0001085146-18-002491.txt : 20181105
0001085146-18-002491.hdr.sgml : 20181105
20181105165024
ACCESSION NUMBER: 0001085146-18-002491
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181105
DATE AS OF CHANGE: 20181105
EFFECTIVENESS DATE: 20181105
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: 181160495
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
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false
true
false
0001740839
XXXXXXXX
09-30-2018
09-30-2018
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
11-01-2018
0
379
131342
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
15
70
SH
SOLE
70
0
0
ABBOTT LABS
COM
002824100
209
2845
SH
SOLE
2845
0
0
ABBVIE INC
COM
00287Y109
270
2855
SH
SOLE
2855
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
84
10000
SH
SOLE
10000
0
0
ADVANSIX INC
COM
00773T101
1
19
SH
SOLE
19
0
0
AETNA INC NEW
COM
00817Y108
81
397
SH
SOLE
397
0
0
AFLAC INC
COM
001055102
23
490
SH
SOLE
490
0
0
AG MTG INVT TR INC
COM
001228105
450
24735
SH
SOLE
24735
0
0
AGNICO EAGLE MINES LTD
COM
008474108
34
1000
SH
SOLE
1000
0
0
ALCOA CORP
COM
013872106
10
252
SH
SOLE
252
0
0
ALLIANT ENERGY CORP
COM
018802108
43
1010
SH
SOLE
1010
0
0
ALLSTATE CORP
COM
020002101
18
179
SH
SOLE
179
0
0
ALPHABET INC
CAP STK CL A
02079K305
1183
980
SH
SOLE
980
0
0
ALPHABET INC
CAP STK CL C
02079K107
2635
2208
SH
SOLE
2208
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
4
333
SH
SOLE
333
0
0
ALTRIA GROUP INC
COM
02209S103
483
8003
SH
SOLE
8003
0
0
AMAZON COM INC
COM
023135106
1743
870
SH
SOLE
870
0
0
AMDOCS LTD
SHS
G02602103
2
26
SH
SOLE
26
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
46
1114
SH
SOLE
1114
0
0
AMERICAN ELEC PWR INC
COM
025537101
309
4359
SH
SOLE
4359
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
189
3552
SH
SOLE
3552
0
0
AMERICAN STS WTR CO
COM
029899101
92
1500
SH
SOLE
1500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
13
89
SH
SOLE
89
0
0
AMERIPRISE FINL INC
COM
03076C106
37
250
SH
SOLE
250
0
0
AMGEN INC
COM
031162100
235
1133
SH
SOLE
1133
0
0
AMPHENOL CORP NEW
CL A
032095101
3
33
SH
SOLE
33
0
0
ANALOG DEVICES INC
COM
032654105
157
1700
SH
SOLE
1700
0
0
ANNALY CAP MGMT INC
COM
035710409
15
1500
SH
SOLE
1500
0
0
ANTHEM INC
COM
036752103
5
17
SH
SOLE
17
0
0
APACHE CORP
COM
037411105
37
782
SH
SOLE
782
0
0
APPLE INC
COM
037833100
5579
24716
SH
SOLE
24716
0
0
APPLIED MATLS INC
COM
038222105
4
102
SH
SOLE
102
0
0
APTOSE BIOSCIENCES INC
COM NEW
03835T200
3
1000
SH
SOLE
1000
0
0
ARCONIC INC
COM
03965L100
5
236
SH
SOLE
236
0
0
ARLINGTON ASSET INVT CORP
CL A NEW
041356205
14
1500
SH
SOLE
1500
0
0
AT&T INC
COM
00206R102
2334
69499
SH
SOLE
69499
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
6
850
SH
SOLE
850
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
204
1355
SH
SOLE
1355
0
0
AVANOS MED INC
COM
05350V106
2
24
SH
SOLE
24
0
0
BAIDU INC
SPON ADR REP A
056752108
183
800
SH
SOLE
800
0
0
BANK AMER CORP
COM
060505104
3991
135465
SH
SOLE
135465
0
0
BANK NEW YORK MELLON CORP
COM
064058100
51
1000
SH
SOLE
1000
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06746L422
108
4043
SH
SOLE
4043
0
0
BARRICK GOLD CORP
COM
067901108
41
3721
SH
SOLE
3721
0
0
BB&T CORP
COM
054937107
47
968
SH
SOLE
968
0
0
BECTON DICKINSON & CO
COM
075887109
5
20
SH
SOLE
20
0
0
BELLEROPHON THERAPEUTICS INC
COM
078771102
2
1400
SH
SOLE
1400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
134
625
SH
SOLE
625
0
0
BIOGEN INC
COM
09062X103
444
1257
SH
SOLE
1257
0
0
BLACKROCK INC
COM
09247X101
24
50
SH
SOLE
50
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
13
1000
SH
SOLE
1000
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
9
240
SH
SOLE
240
0
0
BOEING CO
COM
097023105
614
1650
SH
SOLE
1650
0
0
BOOKING HLDGS INC
COM
09857L108
2
1
SH
SOLE
1
0
0
BP PLC
SPONSORED ADR
055622104
21
466
SH
SOLE
466
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
5
123
SH
SOLE
123
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
660
10634
SH
SOLE
10634
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
4
109
SH
SOLE
109
0
0
CALIFORNIA RES CORP
COM NEW
13057Q206
0
1
SH
SOLE
1
0
0
CANADIAN NAT RES LTD
COM
136385101
46
1400
SH
SOLE
1400
0
0
CANOPY GROWTH CORP
COM
138035100
235
4833
SH
SOLE
4833
0
0
CAPITAL ONE FINL CORP
COM
14040H105
15
161
SH
SOLE
161
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
13
200
SH
SOLE
200
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
1694
448264
SH
SOLE
448264
0
0
CATERPILLAR INC DEL
COM
149123101
1264
8287
SH
SOLE
8287
0
0
CDK GLOBAL INC
COM
12508E101
17
266
SH
SOLE
266
0
0
CELGENE CORP
COM
151020104
635
7097
SH
SOLE
7097
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
3
464
SH
SOLE
464
0
0
CENOVUS ENERGY INC
COM
15135U109
64
6400
SH
SOLE
6400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
58
2090
SH
SOLE
2090
0
0
CHEMOURS CO
COM
163851108
66
1681
SH
SOLE
1681
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
1776
98125
SH
SOLE
98125
0
0
CHEVRON CORP NEW
COM
166764100
3029
24769
SH
SOLE
24769
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
678
37405
SH
SOLE
37405
0
0
CHINA FD INC
COM
169373107
39
2000
SH
SOLE
2000
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1195
2630
SH
SOLE
2630
0
0
CHUBB LIMITED
COM
H1467J104
37
275
SH
SOLE
275
0
0
CIGNA CORPORATION
COM
125509109
19
92
SH
SOLE
92
0
0
CISCO SYS INC
COM
17275R102
366
7530
SH
SOLE
7530
0
0
CITIGROUP INC
COM NEW
172967424
540
7522
SH
SOLE
7522
0
0
CITIZENS FINL GROUP INC
COM
174610105
19
492
SH
SOLE
492
0
0
CLOROX CO DEL
COM
189054109
308
2049
SH
SOLE
2049
0
0
CME GROUP INC
COM CL A
12572Q105
34
200
SH
SOLE
200
0
0
COCA COLA CO
COM
191216100
2786
60317
SH
SOLE
60317
0
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
67
5500
SH
SOLE
5500
0
0
COLGATE PALMOLIVE CO
COM
194162103
248
3700
SH
SOLE
3700
0
0
COMCAST CORP NEW
CL A
20030N101
39
1110
SH
SOLE
1110
0
0
CONOCOPHILLIPS
COM
20825C104
3647
47118
SH
SOLE
47118
0
0
CONSOLIDATED EDISON INC
COM
209115104
71
938
SH
SOLE
938
0
0
CORENERGY INFRASTRUCTURE TR
COM NEW
21870U502
325
8650
SH
SOLE
8650
0
0
CORNING INC
COM
219350105
49
1385
SH
SOLE
1385
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18
77
SH
SOLE
77
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
6
152
SH
SOLE
152
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
10
91
SH
SOLE
91
0
0
CSX CORP
COM
126408103
889
12000
SH
SOLE
12000
0
0
CULLEN FROST BANKERS INC
COM
229899109
146
1400
SH
SOLE
1400
0
0
CVR PARTNERS LP
COM
126633106
38
9916
SH
SOLE
9916
0
0
CVS HEALTH CORP
COM
126650100
35
440
SH
SOLE
440
0
0
DANAHER CORP DEL
COM
235851102
2
21
SH
SOLE
21
0
0
DARDEN RESTAURANTS INC
COM
237194105
63
570
SH
SOLE
570
0
0
DEERE & CO
COM
244199105
511
3400
SH
SOLE
3400
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
16
167
SH
SOLE
167
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
207
3571
SH
SOLE
3571
0
0
DENBURY RES INC
COM NEW
247916208
2
300
SH
SOLE
300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
184
4600
SH
SOLE
4600
0
0
DIGITAL RLTY TR INC
COM
253868103
28
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
51
1740
SH
SOLE
1740
0
0
DISNEY WALT CO
COM DISNEY
254687106
1049
8971
SH
SOLE
8971
0
0
DOLLAR GEN CORP NEW
COM
256677105
3
28
SH
SOLE
28
0
0
DOMINION ENERGY INC
COM
25746U109
34
480
SH
SOLE
480
0
0
DOWDUPONT INC
COM
26078J100
876
13620
SH
SOLE
13620
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
801
10006
SH
SOLE
10006
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
991
79900
SH
SOLE
79900
0
0
EASTMAN CHEM CO
COM
277432100
9
89
SH
SOLE
89
0
0
EATON CORP PLC
SHS
G29183103
56
640
SH
SOLE
640
0
0
ECOLAB INC
COM
278865100
14
90
SH
SOLE
90
0
0
EDISON INTL
COM
281020107
2
30
SH
SOLE
30
0
0
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
1597
141450
SH
SOLE
141450
0
0
EMERSON ELEC CO
COM
291011104
239
3123
SH
SOLE
3123
0
0
ENBRIDGE INC
COM
29250N105
60
1874
SH
SOLE
1874
0
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
17
750
SH
SOLE
750
0
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
7
368
SH
SOLE
368
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1
100
SH
SOLE
100
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
57
2000
SH
SOLE
2000
0
0
EOG RES INC
COM
26875P101
16
126
SH
SOLE
126
0
0
EVERGY INC
COM
30034W106
5
100
SH
SOLE
100
0
0
EXELON CORP
COM
30161N101
79
1800
SH
SOLE
1800
0
0
EXXON MOBIL CORP
COM
30231G102
2630
30936
SH
SOLE
30936
0
0
FACEBOOK INC
CL A
30303M102
1003
6101
SH
SOLE
6101
0
0
FASTENAL CO
COM
311900104
5
94
SH
SOLE
94
0
0
FEDEX CORP
COM
31428X106
607
2520
SH
SOLE
2520
0
0
FIFTH THIRD BANCORP
COM
316773100
6
200
SH
SOLE
200
0
0
FISERV INC
COM
337738108
3
34
SH
SOLE
34
0
0
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
11
600
SH
SOLE
600
0
0
FLOWSERVE CORP
COM
34354P105
7
120
SH
SOLE
120
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
0
5
SH
SOLE
5
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1102
119100
SH
SOLE
119100
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
11
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
457
32800
SH
SOLE
32800
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
81
1085
SH
SOLE
1085
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
32
1214
SH
SOLE
1214
0
0
GENERAL DYNAMICS CORP
COM
369550108
70
340
SH
SOLE
340
0
0
GENERAL ELECTRIC CO
COM
369604103
1458
129120
SH
SOLE
129120
0
0
GENERAL MTRS CO
COM
37045V100
723
21473
SH
SOLE
21473
0
0
GENUINE PARTS CO
COM
372460105
36
360
SH
SOLE
360
0
0
GILEAD SCIENCES INC
COM
375558103
1188
15389
SH
SOLE
15389
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
49
1219
SH
SOLE
1219
0
0
GOLDCORP INC NEW
COM
380956409
20
2000
SH
SOLE
2000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
343
1529
SH
SOLE
1529
0
0
GRACE W R & CO DEL NEW
COM
38388F108
87
1214
SH
SOLE
1214
0
0
GRAINGER W W INC
COM
384802104
18
50
SH
SOLE
50
0
0
GRANITE PT MTG TR INC
COM
38741L107
51
2625
SH
SOLE
2625
0
0
HALLIBURTON CO
COM
406216101
4
100
SH
SOLE
100
0
0
HARVEST CAP CR CORP
COM
41753F109
2420
222219
SH
SOLE
222219
0
0
HELMERICH & PAYNE INC
COM
423452101
16
229
SH
SOLE
229
0
0
HESS CORP
COM
42809H107
3
40
SH
SOLE
40
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4
235
SH
SOLE
235
0
0
HOLLYFRONTIER CORP
COM
436106108
14
202
SH
SOLE
202
0
0
HOME DEPOT INC
COM
437076102
3706
17890
SH
SOLE
17890
0
0
HONEYWELL INTL INC
COM
438516106
91
547
SH
SOLE
547
0
0
HP INC
COM
40434L105
320
12415
SH
SOLE
12415
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
92
6173
SH
SOLE
6173
0
0
ILLINOIS TOOL WKS INC
COM
452308109
254
1797
SH
SOLE
1797
0
0
ILLUMINA INC
COM
452327109
37
100
SH
SOLE
100
0
0
INGERSOLL-RAND PLC
SHS
G47791101
11
110
SH
SOLE
110
0
0
INTEL CORP
COM
458140100
754
15939
SH
SOLE
15939
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
147
975
SH
SOLE
975
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
18
887
SH
SOLE
887
0
0
INTL PAPER CO
COM
460146103
38
767
SH
SOLE
767
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5
9
SH
SOLE
9
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
PFD ETF
46138E511
14
1000
SH
SOLE
1000
0
0
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
7
166
SH
SOLE
166
0
0
INVESCO LTD
SHS
G491BT108
24
1037
SH
SOLE
1037
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
24
1500
SH
SOLE
1500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
127
685
SH
SOLE
685
0
0
IRON MTN INC NEW
COM
46284V101
971
28125
SH
SOLE
28125
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
8
200
SH
SOLE
200
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
6
350
SH
SOLE
350
0
0
ISHARES TR
COHEN STEER REIT
464287564
44
437
SH
SOLE
437
0
0
ISHARES TR
CORE S&P500 ETF
464287200
22
76
SH
SOLE
76
0
0
ISHARES TR
EAFE SML CP ETF
464288273
5
79
SH
SOLE
79
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
109
1264
SH
SOLE
1264
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
120
1044
SH
SOLE
1044
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
54
500
SH
SOLE
500
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
85
1596
SH
SOLE
1596
0
0
ISHARES TR
MBS ETF
464288588
83
800
SH
SOLE
800
0
0
ISHARES TR
MSCI EAFE ETF
464287465
27
400
SH
SOLE
400
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
69
1615
SH
SOLE
1615
0
0
ISHARES TR
NASDAQ BIOTECH
464287556
19
156
SH
SOLE
156
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
285
1690
SH
SOLE
1690
0
0
ISHARES TR
U.S. FINLS ETF
464287788
498
4100
SH
SOLE
4100
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
29
363
SH
SOLE
363
0
0
ITT INC
COM
45073V108
3
52
SH
SOLE
52
0
0
JOHNSON & JOHNSON
COM
478160104
3120
22583
SH
SOLE
22583
0
0
JPMORGAN CHASE & CO
COM
46625H100
2512
22262
SH
SOLE
22262
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
79
700
SH
SOLE
700
0
0
KAR AUCTION SVCS INC
COM
48238T109
15
259
SH
SOLE
259
0
0
KEURIG DR PEPPER INC
COM
49271V100
1
28
SH
SOLE
28
0
0
KIMBERLY CLARK CORP
COM
494368103
118
1040
SH
SOLE
1040
0
0
KINDER MORGAN INC DEL
COM
49456B101
627
35343
SH
SOLE
35343
0
0
KLA-TENCOR CORP
COM
482480100
6
61
SH
SOLE
61
0
0
KRAFT HEINZ CO
COM
500754106
475
8611
SH
SOLE
8611
0
0
KROGER CO
COM
501044101
298
10246
SH
SOLE
10246
0
0
L BRANDS INC
COM
501797104
17
575
SH
SOLE
575
0
0
L3 TECHNOLOGIES INC
COM
502413107
4
21
SH
SOLE
21
0
0
LAM RESEARCH CORP
COM
512807108
25
168
SH
SOLE
168
0
0
LEAR CORP
COM NEW
521865204
15
104
SH
SOLE
104
0
0
LEGGETT & PLATT INC
COM
524660107
18
400
SH
SOLE
400
0
0
LENDINGCLUB CORP
COM
52603A109
5
1200
SH
SOLE
1200
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
18
622
SH
SOLE
622
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
18
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
132
1227
SH
SOLE
1227
0
0
LOCKHEED MARTIN CORP
COM
539830109
1829
5286
SH
SOLE
5286
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
22
210
SH
SOLE
210
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
244
3600
SH
SOLE
3600
0
0
MARATHON OIL CORP
COM
565849106
18
786
SH
SOLE
786
0
0
MARATHON PETE CORP
COM
56585A102
63
786
SH
SOLE
786
0
0
MARKEL CORP
COM
570535104
6
5
SH
SOLE
5
0
0
MASTEC INC
COM
576323109
823
18425
SH
SOLE
18425
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1924
8644
SH
SOLE
8644
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
35
623
SH
SOLE
623
0
0
MCDONALDS CORP
COM
580135101
3294
19689
SH
SOLE
19689
0
0
MCKESSON CORP
COM
58155Q103
11
80
SH
SOLE
80
0
0
MEDALLION FINL CORP
COM
583928106
10
1500
SH
SOLE
1500
0
0
MEDTRONIC PLC
SHS
G5960L103
27
274
SH
SOLE
274
0
0
MERCK & CO INC
COM
58933Y105
1765
24885
SH
SOLE
24885
0
0
METLIFE INC
COM
59156R108
64
1365
SH
SOLE
1365
0
0
MICROSOFT CORP
COM
594918104
1390
12157
SH
SOLE
12157
0
0
MONDELEZ INTL INC
CL A
609207105
840
19548
SH
SOLE
19548
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
MPLX LP
COM UNIT REP LTD
55336V100
5
147
SH
SOLE
147
0
0
MYLAN N V
SHS EURO
N59465109
4
100
SH
SOLE
100
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
39
744
SH
SOLE
744
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7
160
SH
SOLE
160
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1282
28600
SH
SOLE
28600
0
0
NETFLIX INC
COM
64110L106
5058
13520
SH
SOLE
13520
0
0
NEWMONT MINING CORP
COM
651639106
166
5500
SH
SOLE
5500
0
0
NEXTERA ENERGY INC
COM
65339F101
124
739
SH
SOLE
739
0
0
NIKE INC
CL B
654106103
528
6235
SH
SOLE
6235
0
0
NORFOLK SOUTHERN CORP
COM
655844108
510
2825
SH
SOLE
2825
0
0
NORTHERN TR CORP
COM
665859104
192
1880
SH
SOLE
1880
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7
23
SH
SOLE
23
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
110
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
11
400
SH
SOLE
400
0
0
NUTRIEN LTD
COM
67077M108
3
60
SH
SOLE
60
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
23
1600
SH
SOLE
1600
0
0
NVIDIA CORP
COM
67066G104
1270
4520
SH
SOLE
4520
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
62
752
SH
SOLE
752
0
0
OLIN CORP
COM PAR $1
680665205
2
82
SH
SOLE
82
0
0
OMNICOM GROUP INC
COM
681919106
14
210
SH
SOLE
210
0
0
ONEMAIN HLDGS INC
COM
68268W103
1
34
SH
SOLE
34
0
0
ONEOK INC NEW
COM
682680103
11
161
SH
SOLE
161
0
0
OPKO HEALTH INC
COM
68375N103
109
31500
SH
SOLE
31500
0
0
ORACLE CORP
COM
68389X105
46
900
SH
SOLE
900
0
0
OXFORD INDS INC
COM
691497309
809
8964
SH
SOLE
8964
0
0
PARKER HANNIFIN CORP
COM
701094104
29
160
SH
SOLE
160
0
0
PAYCHEX INC
COM
704326107
20
275
SH
SOLE
275
0
0
PAYPAL HLDGS INC
COM
70450Y103
413
4700
SH
SOLE
4700
0
0
PEPSICO INC
COM
713448108
216
1928
SH
SOLE
1928
0
0
PFIZER INC
COM
717081103
2873
65190
SH
SOLE
65190
0
0
PHILIP MORRIS INTL INC
COM
718172109
352
4316
SH
SOLE
4316
0
0
PHILLIPS 66
COM
718546104
623
5527
SH
SOLE
5527
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
0
1
SH
SOLE
1
0
0
PINNACLE WEST CAP CORP
COM
723484101
17
210
SH
SOLE
210
0
0
PNC FINL SVCS GROUP INC
COM
693475105
63
462
SH
SOLE
462
0
0
PPL CORP
COM
69351T106
2
61
SH
SOLE
61
0
0
PRAXAIR INC
COM
74005P104
79
490
SH
SOLE
490
0
0
PROCTER AND GAMBLE CO
COM
742718109
2170
26068
SH
SOLE
26068
0
0
PROSHARES TR
PSHS ULDOW30 NEW
74347B276
187
6500
SH
SOLE
6500
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
359
2815
SH
SOLE
2815
0
0
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
507
13220
SH
SOLE
13220
0
0
PROSHARES TR
ULT FTSE EUROPE
74347X526
3
60
SH
SOLE
60
0
0
PROSPECT CAPITAL CORPORATION
COM
74348T102
15
2000
SH
SOLE
2000
0
0
PRUDENTIAL FINL INC
COM
744320102
182
1796
SH
SOLE
1796
0
0
PUBLIC STORAGE
COM
74460D109
35
173
SH
SOLE
173
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
66
1256
SH
SOLE
1256
0
0
QUALCOMM INC
COM
747525103
41
573
SH
SOLE
573
0
0
RANGE RES CORP
COM
75281A109
6
350
SH
SOLE
350
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
30
1640
SH
SOLE
1640
0
0
RAYONIER INC
COM
754907103
85
2500
SH
SOLE
2500
0
0
RAYTHEON CO
COM NEW
755111507
776
3755
SH
SOLE
3755
0
0
REGIONS FINL CORP NEW
COM
7591EP100
37
2000
SH
SOLE
2000
0
0
REPUBLIC SVCS INC
COM
760759100
765
10529
SH
SOLE
10529
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
102
2000
SH
SOLE
2000
0
0
ROSS STORES INC
COM
778296103
3
26
SH
SOLE
26
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
46
575
SH
SOLE
575
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
76
1068
SH
SOLE
1068
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
78
1140
SH
SOLE
1140
0
0
ROYAL GOLD INC
COM
780287108
96
1250
SH
SOLE
1250
0
0
S&P GLOBAL INC
COM
78409V104
39
200
SH
SOLE
200
0
0
SCHLUMBERGER LTD
COM
806857108
547
8981
SH
SOLE
8981
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
73
961
SH
SOLE
961
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
23
703
SH
SOLE
703
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
25
259
SH
SOLE
259
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
138
5000
SH
SOLE
5000
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
25
474
SH
SOLE
474
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
48
640
SH
SOLE
640
0
0
SERVICE CORP INTL
COM
817565104
58
1312
SH
SOLE
1312
0
0
SERVICENOW INC
COM
81762P102
2
10
SH
SOLE
10
0
0
SHERWIN WILLIAMS CO
COM
824348106
2
5
SH
SOLE
5
0
0
SMUCKER J M CO
COM NEW
832696405
0
4
SH
SOLE
4
0
0
SOUTHERN CO
COM
842587107
266
6106
SH
SOLE
6106
0
0
SOUTHERN COPPER CORP
COM
84265V105
147
3414
SH
SOLE
3414
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
301
1140
SH
SOLE
1140
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
836
7410
SH
SOLE
7410
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
343
1180
SH
SOLE
1180
0
0
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
8
166
SH
SOLE
166
0
0
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
0
3
SH
SOLE
3
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
434
2400
SH
SOLE
2400
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
10
1000
SH
SOLE
1000
0
0
SQUARE INC
CL A
852234103
1089
11000
SH
SOLE
11000
0
0
STARWOOD PPTY TR INC
COM
85571B105
512
23785
SH
SOLE
23785
0
0
STELLUS CAP INVT CORP
COM
858568108
1815
133065
SH
SOLE
133065
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
81
3450
SH
SOLE
3450
0
0
SUNCOR ENERGY INC NEW
COM
867224107
147
3800
SH
SOLE
3800
0
0
SUNPOWER CORP
COM
867652406
7
1000
SH
SOLE
1000
0
0
SUNTRUST BKS INC
COM
867914103
94
1400
SH
SOLE
1400
0
0
SYNCHRONY FINL
COM
87165B103
2
66
SH
SOLE
66
0
0
TARGET CORP
COM
87612E106
170
1924
SH
SOLE
1924
0
0
TENARIS S A
SPONSORED ADR
88031M109
7
203
SH
SOLE
203
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
4
200
SH
SOLE
200
0
0
TEXAS INSTRS INC
COM
882508104
53
495
SH
SOLE
495
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
296
1213
SH
SOLE
1213
0
0
TOTAL S A
SPONSORED ADR
89151E109
90
1400
SH
SOLE
1400
0
0
TRAVELERS COMPANIES INC
COM
89417E109
19
150
SH
SOLE
150
0
0
TREVENA INC
COM
89532E109
0
100
SH
SOLE
100
0
0
TRINITY INDS INC
COM
896522109
18
500
SH
SOLE
500
0
0
TWITTER INC
COM
90184L102
455
16000
SH
SOLE
16000
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
193
12925
SH
SOLE
12925
0
0
TYSON FOODS INC
CL A
902494103
31
523
SH
SOLE
523
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
97
300
SH
SOLE
300
0
0
UNDER ARMOUR INC
CL A
904311107
158
7450
SH
SOLE
7450
0
0
UNDER ARMOUR INC
CL C
904311206
70
3621
SH
SOLE
3621
0
0
UNION PAC CORP
COM
907818108
227
1392
SH
SOLE
1392
0
0
UNITED CONTL HLDGS INC
COM
910047109
178
2000
SH
SOLE
2000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
133
1139
SH
SOLE
1139
0
0
UNITED STATES STL CORP NEW
COM
912909108
76
2500
SH
SOLE
2500
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
832
5948
SH
SOLE
5948
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
101
378
SH
SOLE
378
0
0
US BANCORP DEL
COM NEW
902973304
41
777
SH
SOLE
777
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
13
800
SH
SOLE
800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
284
2500
SH
SOLE
2500
0
0
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
20
150
SH
SOLE
150
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
20
250
SH
SOLE
250
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
16
300
SH
SOLE
300
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
40
492
SH
SOLE
492
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
11
40
SH
SOLE
40
0
0
VECTOR GROUP LTD
COM
92240M108
15
1102
SH
SOLE
1102
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2651
49657
SH
SOLE
49657
0
0
VIACOM INC NEW
CL B
92553P201
24
703
SH
SOLE
703
0
0
VISA INC
COM CL A
92826C839
2449
16317
SH
SOLE
16317
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
297
4080
SH
SOLE
4080
0
0
WALMART INC
COM
931142103
1275
13580
SH
SOLE
13580
0
0
WASTE MGMT INC DEL
COM
94106L109
109
1209
SH
SOLE
1209
0
0
WELLS FARGO CO NEW
COM
949746101
105
2000
SH
SOLE
2000
0
0
WEYERHAEUSER CO
COM
962166104
21
640
SH
SOLE
640
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
18
1000
SH
SOLE
1000
0
0
WHITEHORSE FIN INC
COM
96524V106
1400
100714
SH
SOLE
100714
0
0
WHITING PETE CORP NEW
COM NEW
966387409
0
2
SH
SOLE
2
0
0
WILLIAMS COS INC DEL
COM
969457100
17
620
SH
SOLE
620
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
23
164
SH
SOLE
164
0
0
WMIH CORP
COM
92936P100
0
88
SH
SOLE
88
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
5
84
SH
SOLE
84
0
0
XPO LOGISTICS INC
COM
983793100
114
1000
SH
SOLE
1000
0
0
YAMANA GOLD INC
COM
98462Y100
7
3000
SH
SOLE
3000
0
0
YUM BRANDS INC
COM
988498101
209
2300
SH
SOLE
2300
0
0
YUM CHINA HLDGS INC
COM
98850P109
81
2300
SH
SOLE
2300
0
0
ZOETIS INC
CL A
98978V103
119
1300
SH
SOLE
1300
0
0