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Form 13F-HR GABLES CAPITAL MANAGEMEN For: Mar 31

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May 12, 2021 9:58 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GABLES CAPITAL MANAGEMENT INC.
Address: 801 BRICKELL AVE
SUITE 2320
MIAMI , FL33131
Form 13F File Number: 028-18792

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Eric McKenna
Title: President
Phone: 305-374-9121
Signature, Place, and Date of Signing:
/s/ Eric McKenna Miami , FL 05-11-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 380
Form 13F Information Table Value Total: 182,561
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 421 3,515 SH SOLE 3,515 0 0
ABBVIE INC COM 00287Y109 934 8,627 SH SOLE 8,627 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 6 SH SOLE 6 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 715 1,504 SH SOLE 1,504 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 9 62 SH SOLE 62 0 0
AG MTG INVT TR INC COM 001228105 88 21,890 SH SOLE 21,890 0 0
AGNICO EAGLE MINES LTD COM 008474108 58 1,000 SH SOLE 1,000 0 0
AGREE REALTY CORP COM 008492100 67 1,000 SH SOLE 1,000 0 0
ALCOA CORP COM 013872106 6 189 SH SOLE 189 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 31 190 SH SOLE 190 0 0
ALLIANT ENERGY CORP COM 018802108 38 710 SH SOLE 710 0 0
ALLSTATE CORP COM 020002101 15 130 SH SOLE 130 0 0
ALPHABET INC CAP STK CL A 02079K305 1,966 953 SH SOLE 953 0 0
ALPHABET INC CAP STK CL C 02079K107 4,098 1,981 SH SOLE 1,981 0 0
ALTRIA GROUP INC COM 02209S103 172 3,358 SH SOLE 3,358 0 0
AMAZON COM INC COM 023135106 4,452 1,439 SH SOLE 1,439 0 0
AMER STATES WTR CO COM 029899101 95 1,250 SH SOLE 1,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 27 1,114 SH SOLE 1,114 0 0
AMERICAN ELEC PWR CO INC COM 025537101 550 6,488 SH SOLE 6,488 0 0
AMERICAN TOWER CORP NEW COM 03027X100 45 189 SH SOLE 189 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13 89 SH SOLE 89 0 0
AMERIPRISE FINL INC COM 03076C106 58 250 SH SOLE 250 0 0
AMGEN INC COM 031162100 266 1,071 SH SOLE 1,071 0 0
ANALOG DEVICES INC COM 032654105 264 1,700 SH SOLE 1,700 0 0
APA CORPORATION COM 03743Q108 4 231 SH SOLE 231 0 0
APPHARVEST INC COM 03783T103 18 1,000 SH SOLE 1,000 0 0
APPLE INC COM 037833100 10,287 84,213 SH SOLE 84,213 0 0
APPLIED MATLS INC COM 038222105 27 203 SH SOLE 203 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 9 1,486 SH SOLE 1,486 0 0
ARBOR REALTY TRUST INC COM 038923108 283 17,800 SH SOLE 17,800 0 0
ARCONIC CORPORATION COM 03966V107 1 59 SH SOLE 59 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 137 SH SOLE 137 0 0
ASANA INC CL A 04342Y104 143 5,000 SH SOLE 5,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 250 SH SOLE 250 0 0
AT&T INC COM 00206R102 1,828 60,385 SH SOLE 60,385 0 0
AURORA CANNABIS INC COM 05156X884 1 129 SH SOLE 129 0 0
AUTODESK INC COM 052769106 55 200 SH SOLE 200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 218 1,155 SH SOLE 1,155 0 0
BANK NEW YORK MELLON CORP COM 064058100 61 1,300 SH SOLE 1,300 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2,095 45,950 SH SOLE 45,950 0 0
BARRICK GOLD CORP COM 067901108 59 3,000 SH SOLE 3,000 0 0
BECTON DICKINSON & CO COM 075887109 49 200 SH SOLE 200 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 1 134 SH SOLE 134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109 425 SH SOLE 425 0 0
BIOGEN INC COM 09062X103 38 136 SH SOLE 136 0 0
BK OF AMERICA CORP COM 060505104 4,977 128,646 SH SOLE 128,646 0 0
BLACKBERRY LTD COM 09228F103 8 1,000 SH SOLE 1,000 0 0
BLACKROCK INC COM 09247X101 38 50 SH SOLE 50 0 0
BLACKSTONE GROUP INC COM 09260D107 18 240 SH SOLE 240 0 0
BOEING CO COM 097023105 1,379 5,412 SH SOLE 5,412 0 0
BP PLC SPONSORED ADR 055622104 11 466 SH SOLE 466 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 697 11,034 SH SOLE 11,034 0 0
BROADCOM INC COM 11135F101 69 149 SH SOLE 149 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 186 SH SOLE 186 0 0
BROWN & BROWN INC COM 115236101 41 893 SH SOLE 893 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5 50 SH SOLE 50 0 0
C3 AI INC CL A 12468P104 33 500 SH SOLE 500 0 0
CAMPBELL SOUP CO COM 134429109 13 268 SH SOLE 268 0 0
CANADIAN NAT RES LTD COM 136385101 12 400 SH SOLE 400 0 0
CANOPY GROWTH CORP COM 138035100 73 2,283 SH SOLE 2,283 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 109 SH SOLE 109 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 200 SH SOLE 200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 153 3,622 SH SOLE 3,622 0 0
CASPER SLEEP INC COM 147626105 29 4,000 SH SOLE 4,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,877 407,064 SH SOLE 407,064 0 0
CATERPILLAR INC COM 149123101 2,735 11,795 SH SOLE 11,795 0 0
CDK GLOBAL INC COM 12508E101 15 283 SH SOLE 283 0 0
CENOVUS ENERGY INC COM 15135U109 11 1,400 SH SOLE 1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 25 1,090 SH SOLE 1,090 0 0
CHANGE HEALTHCARE INC COM 15912K100 6 275 SH SOLE 275 0 0
CHEMOURS CO COM 163851108 32 1,160 SH SOLE 1,160 0 0
CHERRY HILL MTG INVT CORP COM 164651101 794 84,978 SH SOLE 84,978 0 0
CHEVRON CORP NEW COM 166764100 2,791 26,637 SH SOLE 26,637 0 0
CHIMERA INVT CORP COM NEW 16934Q208 706 55,565 SH SOLE 55,565 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,579 1,815 SH SOLE 1,815 0 0
CHUBB LIMITED COM H1467J104 43 275 SH SOLE 275 0 0
CIGNA CORP NEW COM 125523100 22 92 SH SOLE 92 0 0
CISCO SYS INC COM 17275R102 346 6,687 SH SOLE 6,687 0 0
CITIGROUP INC COM NEW 172967424 598 8,222 SH SOLE 8,222 0 0
CLOROX CO DEL COM 189054109 135 700 SH SOLE 700 0 0
CME GROUP INC COM 12572Q105 41 200 SH SOLE 200 0 0
COCA COLA CO COM 191216100 3,413 64,746 SH SOLE 64,746 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 74 5,321 SH SOLE 5,321 0 0
COLGATE PALMOLIVE CO COM 194162103 403 5,113 SH SOLE 5,113 0 0
COMCAST CORP NEW CL A 20030N101 110 2,042 SH SOLE 2,042 0 0
CONSOLIDATED EDISON INC COM 209115104 70 938 SH SOLE 938 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 1,000 SH SOLE 1,000 0 0
CORNING INC COM 219350105 60 1,385 SH SOLE 1,385 0 0
CORTEVA INC COM 22052L104 34 726 SH SOLE 726 0 0
COSTCO WHSL CORP NEW COM 22160K105 62 177 SH SOLE 177 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 17 100 SH SOLE 100 0 0
CSX CORP COM 126408103 1,077 11,175 SH SOLE 11,175 0 0
CULLEN FROST BANKERS INC COM 229899109 87 800 SH SOLE 800 0 0
CVR PARTNERS LP COM 126633205 27 666 SH SOLE 666 0 0
CVS HEALTH CORP COM 126650100 79 1,054 SH SOLE 1,054 0 0
DARDEN RESTAURANTS INC COM 237194105 16 110 SH SOLE 110 0 0
DEERE & CO COM 244199105 1,272 3,400 SH SOLE 3,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27 301 SH SOLE 301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 163 3,371 SH SOLE 3,371 0 0
DEVON ENERGY CORP NEW COM 25179M103 55 2,500 SH SOLE 2,500 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 5 542 SH SOLE 542 0 0
DIGITAL RLTY TR INC COM 253868103 23 160 SH SOLE 160 0 0
DISCOVERY INC COM SER A 25470F104 25 580 SH SOLE 580 0 0
DISCOVERY INC COM SER C 25470F302 64 1,740 SH SOLE 1,740 0 0
DISNEY WALT CO COM 254687106 2,019 10,941 SH SOLE 10,941 0 0
DOMINION ENERGY INC COM 25746U109 36 480 SH SOLE 480 0 0
DOW INC COM 260557103 242 3,784 SH SOLE 3,784 0 0
DRAFTKINGS INC COM CL A 26142R104 1,931 31,480 SH SOLE 31,480 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,499 15,527 SH SOLE 15,527 0 0
DUPONT DE NEMOURS INC COM 26614N102 299 3,874 SH SOLE 3,874 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 305 31,025 SH SOLE 31,025 0 0
EASTMAN CHEM CO COM 277432100 10 89 SH SOLE 89 0 0
EATON CORP PLC SHS G29183103 88 640 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 1,485 120,670 SH SOLE 120,670 0 0
EMERSON ELEC CO COM 291011104 236 2,617 SH SOLE 2,617 0 0
ENBRIDGE INC COM 29250N105 55 1,507 SH SOLE 1,507 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 624 SH SOLE 624 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 5 175 SH SOLE 175 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 44 2,000 SH SOLE 2,000 0 0
EOG RES INC COM 26875P101 7 90 SH SOLE 90 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 53 2,300 SH SOLE 2,300 0 0
EVERGY INC COM 30034W106 6 100 SH SOLE 100 0 0
EXELON CORP COM 30161N101 79 1,800 SH SOLE 1,800 0 0
EXXON MOBIL CORP COM 30231G102 464 8,313 SH SOLE 8,313 0 0
FACEBOOK INC CL A 30303M102 22 75 SH SOLE 75 0 0
FASTENAL CO COM 311900104 9 188 SH SOLE 188 0 0
FEDEX CORP COM 31428X106 937 3,300 SH SOLE 3,300 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 131 5,725 SH SOLE 5,725 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 5 SH SOLE 5 0 0
FORD MTR CO DEL COM 345370860 552 45,025 SH SOLE 45,025 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 200 SH SOLE 200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7 259 SH SOLE 259 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,011 30,701 SH SOLE 30,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109 92 735 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 30 1,214 SH SOLE 1,214 0 0
GENERAL DYNAMICS CORP COM 369550108 202 1,112 SH SOLE 1,112 0 0
GENERAL ELECTRIC CO COM 369604103 115 8,745 SH SOLE 8,745 0 0
GENERAL MLS INC COM 370334104 9 150 SH SOLE 150 0 0
GENERAL MTRS CO COM 37045V100 539 9,389 SH SOLE 9,389 0 0
GILEAD SCIENCES INC COM 375558103 857 13,264 SH SOLE 13,264 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 969 SH SOLE 969 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 493 1,507 SH SOLE 1,507 0 0
GRACE W R & CO DEL NEW COM 38388F108 73 1,214 SH SOLE 1,214 0 0
GRACO INC COM 384109104 3 37 SH SOLE 37 0 0
GRANITE PT MTG TR INC COM STK 38741L107 16 1,362 SH SOLE 1,362 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 7 200 SH SOLE 200 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 987 4,550 SH SOLE 4,550 0 0
HALLIBURTON CO COM 406216101 2 100 SH SOLE 100 0 0
HARVEST CAP CR CORP COM 41753F109 1,609 186,037 SH SOLE 186,037 0 0
HEICO CORP NEW COM 422806109 63 500 SH SOLE 500 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 89 2,000 SH SOLE 2,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 50 SH SOLE 50 0 0
HILLENBRAND INC COM 431571108 7 150 SH SOLE 150 0 0
HOLLYFRONTIER CORP COM 436106108 4 102 SH SOLE 102 0 0
HOME DEPOT INC COM 437076102 5,732 18,779 SH SOLE 18,779 0 0
HONEYWELL INTL INC COM 438516106 116 534 SH SOLE 534 0 0
HORMEL FOODS CORP COM 440452100 10 200 SH SOLE 200 0 0
HOWMET AEROSPACE INC COM 443201108 8 236 SH SOLE 236 0 0
HP INC COM 40434L105 230 7,250 SH SOLE 7,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 97 6,173 SH SOLE 6,173 0 0
IAA INC COM 449253103 16 297 SH SOLE 297 0 0
ILLINOIS TOOL WKS INC COM 452308109 332 1,497 SH SOLE 1,497 0 0
INGERSOLL RAND INC COM 45687V106 5 97 SH SOLE 97 0 0
INTEL CORP COM 458140100 45 700 SH SOLE 700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH SOLE 36 0 0
INTERNATIONAL PAPER CO COM 460146103 41 767 SH SOLE 767 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7 166 SH SOLE 166 0 0
INVESCO LTD SHS G491BT108 26 1,037 SH SOLE 1,037 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 112 350 SH SOLE 350 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12 275 SH SOLE 275 0 0
IRON MTN INC NEW COM 46284V101 1,484 40,095 SH SOLE 40,095 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9 200 SH SOLE 200 0 0
ISHARES SILVER TR ISHARES 46428Q109 41 1,800 SH SOLE 1,800 0 0
ISHARES TR COHEN STEER REIT 464287564 51 874 SH SOLE 874 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26 100 SH SOLE 100 0 0
ISHARES TR CORE S&P500 ETF 464287200 20 50 SH SOLE 50 0 0
ISHARES TR CORE US AGGBD ET 464287226 569 5,000 SH SOLE 5,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 600 5,974 SH SOLE 5,974 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 51 1,000 SH SOLE 1,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 119 1,364 SH SOLE 1,364 0 0
ISHARES TR IBOXX INV CP ETF 464287242 130 1,000 SH SOLE 1,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 345 3,000 SH SOLE 3,000 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 95 1,596 SH SOLE 1,596 0 0
ISHARES TR MBS ETF 464288588 87 800 SH SOLE 800 0 0
ISHARES TR MSCI ACWI EX US 464288240 411 7,448 SH SOLE 7,448 0 0
ISHARES TR MSCI EAFE ETF 464287465 683 8,998 SH SOLE 8,998 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 48 900 SH SOLE 900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 23 150 SH SOLE 150 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 925 3,075 SH SOLE 3,075 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 774 4,851 SH SOLE 4,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 14 190 SH SOLE 190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 324 1,465 SH SOLE 1,465 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,617 40,200 SH SOLE 40,200 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,035 14,405 SH SOLE 14,405 0 0
ISHARES TR S&P MC 400GR ETF 464287606 918 11,712 SH SOLE 11,712 0 0
ISHARES TR S&P MC 400VL ETF 464287705 204 2,000 SH SOLE 2,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 514 6,860 SH SOLE 6,860 0 0
ISHARES TR U.S. REAL ES ETF 464287739 61 663 SH SOLE 663 0 0
JOHNSON & JOHNSON COM 478160104 3,406 20,723 SH SOLE 20,723 0 0
JPMORGAN CHASE & CO COM 46625H100 4,578 30,075 SH SOLE 30,075 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 145 550 SH SOLE 550 0 0
KIMBERLY-CLARK CORP COM 494368103 433 3,116 SH SOLE 3,116 0 0
KINDER MORGAN INC DEL COM 49456B101 702 42,133 SH SOLE 42,133 0 0
KLA CORP COM NEW 482480100 20 61 SH SOLE 61 0 0
KRAFT HEINZ CO COM 500754106 62 1,562 SH SOLE 1,562 0 0
KROGER CO COM 501044101 7 200 SH SOLE 200 0 0
LAM RESEARCH CORP COM 512807108 121 204 SH SOLE 204 0 0
LANDSTAR SYS INC COM 515098101 32 196 SH SOLE 196 0 0
LEGGETT & PLATT INC COM 524660107 18 400 SH SOLE 400 0 0
LENNAR CORP CL A 526057104 61 600 SH SOLE 600 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 622 SH SOLE 622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 622 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
LILLY ELI & CO COM 532457108 253 1,352 SH SOLE 1,352 0 0
LINDE PLC SHS G5494J103 137 490 SH SOLE 490 0 0
LIVE OAK BANCSHARES INC COM 53803X105 55 800 SH SOLE 800 0 0
LOCKHEED MARTIN CORP COM 539830109 1,945 5,264 SH SOLE 5,264 0 0
LOWES COS INC COM 548661107 13 70 SH SOLE 70 0 0
LPL FINL HLDGS INC COM 50212V100 57 400 SH SOLE 400 0 0
LYFT INC CL A COM 55087P104 256 4,050 SH SOLE 4,050 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22 210 SH SOLE 210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 173 4,000 SH SOLE 4,000 0 0
MARKEL CORP COM 570535104 3 3 SH SOLE 3 0 0
MASTEC INC COM 576323109 1,651 17,625 SH SOLE 17,625 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,853 8,014 SH SOLE 8,014 0 0
MATTHEWS INTL CORP CL A 577128101 4 100 SH SOLE 100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 63 SH SOLE 63 0 0
MCDONALDS CORP COM 580135101 5,000 22,308 SH SOLE 22,308 0 0
MEDTRONIC PLC SHS G5960L103 57 481 SH SOLE 481 0 0
MERCK & CO. INC COM 58933Y105 2,069 26,841 SH SOLE 26,841 0 0
METLIFE INC COM 59156R108 83 1,365 SH SOLE 1,365 0 0
MICROSOFT CORP COM 594918104 3,681 15,614 SH SOLE 15,614 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5 88 SH SOLE 88 0 0
MONDELEZ INTL INC CL A 609207105 1,027 17,552 SH SOLE 17,552 0 0
MORGAN STANLEY COM NEW 617446448 8 100 SH SOLE 100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 39 651 SH SOLE 651 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 552 12,530 SH SOLE 12,530 0 0
NETFLIX INC COM 64110L106 5,532 10,605 SH SOLE 10,605 0 0
NEWMONT CORP COM 651639106 350 5,800 SH SOLE 5,800 0 0
NEXTERA ENERGY INC COM 65339F101 224 2,956 SH SOLE 2,956 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 10 388 SH SOLE 388 0 0
NIKE INC CL B 654106103 936 7,043 SH SOLE 7,043 0 0
NORFOLK SOUTHN CORP COM 655844108 709 2,639 SH SOLE 2,639 0 0
NORTHERN TR CORP COM 665859104 198 1,880 SH SOLE 1,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 38 SH SOLE 38 0 0
NOV INC COM 62955J103 2 160 SH SOLE 160 0 0
NOVARTIS AG SPONSORED ADR 66987V109 109 1,277 SH SOLE 1,277 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2 100 SH SOLE 100 0 0
NVIDIA CORPORATION COM 67066G104 4,108 7,693 SH SOLE 7,693 0 0
OCCIDENTAL PETE CORP COM 674599105 3 116 SH SOLE 116 0 0
OLIN CORP COM PAR $1 680665205 3 82 SH SOLE 82 0 0
ONEOK INC NEW COM 682680103 8 161 SH SOLE 161 0 0
ORACLE CORP COM 68389X105 50 708 SH SOLE 708 0 0
OTIS WORLDWIDE CORP COM 68902V107 124 1,811 SH SOLE 1,811 0 0
OXFORD INDS INC COM 691497309 716 8,191 SH SOLE 8,191 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 58 2,500 SH SOLE 2,500 0 0
PARKER-HANNIFIN CORP COM 701094104 47 149 SH SOLE 149 0 0
PAYCHEX INC COM 704326107 164 1,677 SH SOLE 1,677 0 0
PAYPAL HLDGS INC COM 70450Y103 1,329 5,473 SH SOLE 5,473 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 22 200 SH SOLE 200 0 0
PEPSICO INC COM 713448108 1,026 7,256 SH SOLE 7,256 0 0
PFIZER INC COM 717081103 2,579 71,190 SH SOLE 71,190 0 0
PHILIP MORRIS INTL INC COM 718172109 372 4,196 SH SOLE 4,196 0 0
PHILLIPS 66 COM 718546104 332 4,077 SH SOLE 4,077 0 0
PNC FINL SVCS GROUP INC COM 693475105 81 462 SH SOLE 462 0 0
POST HLDGS INC COM 737446104 3 30 SH SOLE 30 0 0
PRICE T ROWE GROUP INC COM 74144T108 16 95 SH SOLE 95 0 0
PROCTER AND GAMBLE CO COM 742718109 3,807 28,107 SH SOLE 28,107 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 122 11,700 SH SOLE 11,700 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 343 3,350 SH SOLE 3,350 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 157 7,202 SH SOLE 7,202 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 13 1,000 SH SOLE 1,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 5 100 SH SOLE 100 0 0
PROSPECT CAP CORP COM 74348T102 8 1,000 SH SOLE 1,000 0 0
PRUDENTIAL FINL INC COM 744320102 175 1,923 SH SOLE 1,923 0 0
PUBLIC STORAGE COM 74460D109 43 173 SH SOLE 173 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 68 1,126 SH SOLE 1,126 0 0
QUALCOMM INC COM 747525103 81 612 SH SOLE 612 0 0
RANGE RES CORP COM 75281A109 4 350 SH SOLE 350 0 0
RAYONIER INC COM 754907103 81 2,500 SH SOLE 2,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,178 15,250 SH SOLE 15,250 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 33 3,300 SH SOLE 3,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 41 2,000 SH SOLE 2,000 0 0
REPUBLIC SVCS INC COM 760759100 1,194 12,014 SH SOLE 12,014 0 0
RIO TINTO PLC SPONSORED ADR 767204100 116 1,500 SH SOLE 1,500 0 0
ROCKET COS INC COM CL A 77311W101 28 1,200 SH SOLE 1,200 0 0
ROYAL BK CDA COM 780087102 53 575 SH SOLE 575 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 9 100 SH SOLE 100 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 1,068 SH SOLE 1,068 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 45 1,140 SH SOLE 1,140 0 0
ROYAL GOLD INC COM 780287108 108 1,000 SH SOLE 1,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 36 500 SH SOLE 500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 29 392 SH SOLE 392 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75 757 SH SOLE 757 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 38 500 SH SOLE 500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 37 755 SH SOLE 755 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 259 SH SOLE 259 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 145 4,250 SH SOLE 4,250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 474 SH SOLE 474 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 138 1,040 SH SOLE 1,040 0 0
SERVICE CORP INTL COM 817565104 67 1,312 SH SOLE 1,312 0 0
SHOPIFY INC CL A 82509L107 3,310 2,991 SH SOLE 2,991 0 0
SOUTHERN CO COM 842587107 628 10,096 SH SOLE 10,096 0 0
SOUTHERN COPPER CORP COM 84265V105 232 3,414 SH SOLE 3,414 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 345 1,045 SH SOLE 1,045 0 0
SPDR GOLD TR GOLD SHS 78463V107 883 5,520 SH SOLE 5,520 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 271 685 SH SOLE 685 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 95 200 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 347 1,295 SH SOLE 1,295 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 13 1,000 SH SOLE 1,000 0 0
SQUARE INC CL A 852234103 2,809 12,370 SH SOLE 12,370 0 0
STARWOOD PPTY TR INC COM 85571B105 916 37,010 SH SOLE 37,010 0 0
STELLUS CAP INVT CORP COM 858568108 1,707 134,394 SH SOLE 134,394 0 0
STERICYCLE INC COM 858912108 70 1,030 SH SOLE 1,030 0 0
SUNCOR ENERGY INC NEW COM 867224107 6 300 SH SOLE 300 0 0
SYSCO CORP COM 871829107 180 2,280 SH SOLE 2,280 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 97 550 SH SOLE 550 0 0
TARGET CORP COM 87612E106 311 1,571 SH SOLE 1,571 0 0
TENARIS S A SPONSORED ADS 88031M109 5 203 SH SOLE 203 0 0
TESLA INC COM 88160R101 134 200 SH SOLE 200 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH SOLE 200 0 0
TEXAS INSTRS INC COM 882508104 94 495 SH SOLE 495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 505 1,107 SH SOLE 1,107 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 45 1,861 SH SOLE 1,861 0 0
TOTAL SE SPONSORED ADS 89151E109 61 1,300 SH SOLE 1,300 0 0
TRACTOR SUPPLY CO COM 892356106 407 2,300 SH SOLE 2,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 18 110 SH SOLE 110 0 0
TRUIST FINL CORP COM 89832Q109 148 2,531 SH SOLE 2,531 0 0
TWITTER INC COM 90184L102 671 10,550 SH SOLE 10,550 0 0
TWO HBRS INVT CORP COM NEW 90187B408 39 5,350 SH SOLE 5,350 0 0
UNDER ARMOUR INC CL C 904311206 37 2,009 SH SOLE 2,009 0 0
UNION PAC CORP COM 907818108 342 1,550 SH SOLE 1,550 0 0
UNITED AIRLS HLDGS INC COM 910047109 236 4,100 SH SOLE 4,100 0 0
UNITED STATES STL CORP NEW COM 912909108 65 2,500 SH SOLE 2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 424 1,140 SH SOLE 1,140 0 0
US BANCORP DEL COM NEW 902973304 37 665 SH SOLE 665 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 12 800 SH SOLE 800 0 0
VALERO ENERGY CORP COM 91913Y100 191 2,665 SH SOLE 2,665 0 0
VALLEY NATL BANCORP COM 919794107 215 15,620 SH SOLE 15,620 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23 700 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 169 2,000 SH SOLE 2,000 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 300 SH SOLE 300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 151 586 SH SOLE 586 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 393 SH SOLE 393 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 696 1,911 SH SOLE 1,911 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 112 2,000 SH SOLE 2,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 171 3,485 SH SOLE 3,485 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,319 13,052 SH SOLE 13,052 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 20 300 SH SOLE 300 0 0
VERISIGN INC COM 92343E102 6 30 SH SOLE 30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,182 54,727 SH SOLE 54,727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 26 121 SH SOLE 121 0 0
VIACOMCBS INC CL B 92556H206 19 419 SH SOLE 419 0 0
VIATRIS INC COM 92556V106 115 8,198 SH SOLE 8,198 0 0
VISA INC COM CL A 92826C839 3,313 15,645 SH SOLE 15,645 0 0
WABTEC COM 929740108 32 401 SH SOLE 401 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 180 3,280 SH SOLE 3,280 0 0
WALMART INC COM 931142103 2,407 17,724 SH SOLE 17,724 0 0
WASHINGTON TR BANCORP COM 940610108 77 1,500 SH SOLE 1,500 0 0
WASTE MGMT INC DEL COM 94106L109 156 1,209 SH SOLE 1,209 0 0
WATERS CORP COM 941848103 5 18 SH SOLE 18 0 0
WELLS FARGO CO NEW COM 949746101 70 1,800 SH SOLE 1,800 0 0
WESTERN UN CO COM 959802109 52 2,109 SH SOLE 2,109 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 38 1,000 SH SOLE 1,000 0 0
WHITEHORSE FIN INC COM 96524V106 1,660 109,415 SH SOLE 109,415 0 0
WILEY JOHN & SONS INC CL A 968223206 5 100 SH SOLE 100 0 0
WILLIAMS COS INC COM 969457100 15 620 SH SOLE 620 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 52 227 SH SOLE 227 0 0
XPO LOGISTICS INC COM 983793100 789 6,400 SH SOLE 6,400 0 0
YUM BRANDS INC COM 988498101 270 2,500 SH SOLE 2,500 0 0
YUM CHINA HLDGS INC COM 98850P109 136 2,300 SH SOLE 2,300 0 0
ZOETIS INC CL A 98978V103 151 956 SH SOLE 956 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 64 200 SH SOLE 200 0 0
ZYNGA INC CL A 98986T108 31 3,000 SH SOLE 3,000 0 0

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