0001085146-19-002670.txt : 20191030 0001085146-19-002670.hdr.sgml : 20191030 20191030093335 ACCESSION NUMBER: 0001085146-19-002670 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191030 DATE AS OF CHANGE: 20191030 EFFECTIVENESS DATE: 20191030 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: 191178059 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 09-30-2019 09-30-2019 false GABLES CAPITAL MANAGEMENT INC.

801 BRICKELL AVE SUITE 2320 MIAMI FL 33131

13F HOLDINGS REPORT 028-18792 N Eric McKenna 305-374-9121 /s/ Eric McKenna Miami FL 10-28-2019 0 364 141318 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 319 3815 SH SOLE 3815 0 0 ABBVIE INC COM 00287Y109 463 6120 SH SOLE 6120 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 6 SH SOLE 6 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 73 10000 SH SOLE 10000 0 0 ADVANSIX INC COM 00773T101 0 13 SH SOLE 13 0 0 AFLAC INC COM 001055102 7 130 SH SOLE 130 0 0 AG MTG INVT TR INC COM 001228105 377 24925 SH SOLE 24925 0 0 AGNICO EAGLE MINES LTD COM 008474108 54 1000 SH SOLE 1000 0 0 AIR PRODS & CHEMS INC COM 009158106 14 62 SH SOLE 62 0 0 ALCOA CORP COM 013872106 5 252 SH SOLE 252 0 0 ALCON INC ORD SHS H01301128 20 654 SH SOLE 654 0 0 ALLIANT ENERGY CORP COM 018802108 55 1010 SH SOLE 1010 0 0 ALLSTATE CORP COM 020002101 14 130 SH SOLE 130 0 0 ALPHABET INC CAP STK CL A 02079K305 1237 1013 SH SOLE 1013 0 0 ALPHABET INC CAP STK CL C 02079K107 2492 2046 SH SOLE 2046 0 0 ALTRIA GROUP INC COM 02209S103 325 7957 SH SOLE 7957 0 0 AMAZON COM INC COM 023135106 2321 1337 SH SOLE 1337 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 30 1114 SH SOLE 1114 0 0 AMERICAN ELEC PWR CO INC COM 025537101 376 3993 SH SOLE 3993 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 196 3511 SH SOLE 3511 0 0 AMERICAN STS WTR CO COM 029899101 112 1250 SH SOLE 1250 0 0 AMERICAN TOWER CORP NEW COM 03027X100 20 89 SH SOLE 89 0 0 AMERIPRISE FINL INC COM 03076C106 37 250 SH SOLE 250 0 0 AMGEN INC COM 031162100 219 1133 SH SOLE 1133 0 0 ANALOG DEVICES INC COM 032654105 190 1700 SH SOLE 1700 0 0 APACHE CORP COM 037411105 14 562 SH SOLE 562 0 0 APHRIA INC COM 03765K104 3 573 SH SOLE 573 0 0 APPLE INC COM 037833100 5001 22331 SH SOLE 22331 0 0 APPLIED MATLS INC COM 038222105 5 102 SH SOLE 102 0 0 ARCONIC INC COM 03965L100 6 236 SH SOLE 236 0 0 AT&T INC COM 00206R102 2290 60534 SH SOLE 60534 0 0 AURORA CANNABIS INC COM 05156X108 7 1558 SH SOLE 1558 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 218 1355 SH SOLE 1355 0 0 BANK AMER CORP COM 060505104 3861 132386 SH SOLE 132386 0 0 BANK NEW YORK MELLON CORP COM 064058100 45 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 95 4000 SH SOLE 4000 0 0 BARRICK GOLD CORPORATION COM 067901108 64 3721 SH SOLE 3721 0 0 BB&T CORP COM 054937107 50 968 SH SOLE 968 0 0 BECTON DICKINSON & CO COM 075887109 5 20 SH SOLE 20 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 1 134 SH SOLE 134 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130 625 SH SOLE 625 0 0 BIOGEN INC COM 09062X103 9 40 SH SOLE 40 0 0 BLACKROCK INC COM 09247X101 22 50 SH SOLE 50 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 14 1000 SH SOLE 1000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 12 240 SH SOLE 240 0 0 BOEING CO COM 097023105 756 1985 SH SOLE 1985 0 0 BP PLC SPONSORED ADR 055622104 18 466 SH SOLE 466 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3 78 SH SOLE 78 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 378 7434 SH SOLE 7434 0 0 BROWN FORMAN CORP CL B 115637209 12 186 SH SOLE 186 0 0 CANADIAN NAT RES LTD COM 136385101 11 400 SH SOLE 400 0 0 CANOPY GROWTH CORP COM 138035100 154 6633 SH SOLE 6633 0 0 CAPITAL ONE FINL CORP COM 14040H105 12 136 SH SOLE 136 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9 200 SH SOLE 200 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2606 490564 SH SOLE 490564 0 0 CATERPILLAR INC DEL COM 149123101 973 7730 SH SOLE 7730 0 0 CDK GLOBAL INC COM 12508E101 13 266 SH SOLE 266 0 0 CELGENE CORP COM 151020104 459 4625 SH SOLE 4625 0 0 CENOVUS ENERGY INC COM 15135U109 13 1400 SH SOLE 1400 0 0 CENTERPOINT ENERGY INC COM 15189T107 63 2090 SH SOLE 2090 0 0 CHEMOURS CO COM 163851108 23 1521 SH SOLE 1521 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1145 87025 SH SOLE 87025 0 0 CHEVRON CORP NEW COM 166764100 2726 22989 SH SOLE 22989 0 0 CHIMERA INVT CORP COM NEW 16934Q208 911 46365 SH SOLE 46365 0 0 CHINA FD INC COM 169373107 39 2000 SH SOLE 2000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1739 2070 SH SOLE 2070 0 0 CHUBB LIMITED COM H1467J104 48 575 SH SOLE 575 0 0 CIGNA CORP NEW COM 125523100 14 92 SH SOLE 92 0 0 CISCO SYS INC COM 17275R102 371 7530 SH SOLE 7530 0 0 CITIGROUP INC COM NEW 172967424 510 7372 SH SOLE 7372 0 0 CLOROX CO DEL COM 189054109 322 2125 SH SOLE 2125 0 0 CME GROUP INC COM 12572Q105 42 200 SH SOLE 200 0 0 COCA COLA CO COM 191216100 3410 62696 SH SOLE 62696 0 0 COLGATE PALMOLIVE CO COM 194162103 378 5148 SH SOLE 5148 0 0 COMCAST CORP NEW CL A 20030N101 50 1110 SH SOLE 1110 0 0 CONOCOPHILLIPS COM 20825C104 7 118 SH SOLE 118 0 0 CONSOLIDATED EDISON INC COM 209115104 89 938 SH SOLE 938 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 536 11350 SH SOLE 11350 0 0 CORNING INC COM 219350105 40 1385 SH SOLE 1385 0 0 CORTEVA INC COM 22052L104 120 4291 SH SOLE 4291 0 0 COSTCO WHSL CORP NEW COM 22160K105 22 77 SH SOLE 77 0 0 CRONOS GROUP INC COM 22717L101 41 4500 SH SOLE 4500 0 0 CSX CORP COM 126408103 818 11800 SH SOLE 11800 0 0 CULLEN FROST BANKERS INC COM 229899109 106 1200 SH SOLE 1200 0 0 CVR PARTNERS LP COM 126633106 39 9916 SH SOLE 9916 0 0 CVS HEALTH CORP COM 126650100 47 754 SH SOLE 754 0 0 DARDEN RESTAURANTS INC COM 237194105 48 410 SH SOLE 410 0 0 DEERE & CO COM 244199105 575 3400 SH SOLE 3400 0 0 DELL TECHNOLOGIES INC CL C 24703L202 16 301 SH SOLE 301 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 206 3571 SH SOLE 3571 0 0 DENBURY RES INC COM NEW 247916208 0 300 SH SOLE 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 103 4250 SH SOLE 4250 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 125 SH SOLE 125 0 0 DIGITAL RLTY TR INC COM 253868103 32 246 SH SOLE 246 0 0 DISCOVERY INC COM SER A 25470F104 15 580 SH SOLE 580 0 0 DISCOVERY INC COM SER C 25470F302 43 1740 SH SOLE 1740 0 0 DISNEY WALT CO COM DISNEY 254687106 1439 11046 SH SOLE 11046 0 0 DOMINION ENERGY INC COM 25746U109 38 480 SH SOLE 480 0 0 DOW INC COM 260557103 212 4461 SH SOLE 4461 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1073 11141 SH SOLE 11141 0 0 DUPONT DE NEMOURS INC COM 26614N102 318 4461 SH SOLE 4461 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 231 64050 SH SOLE 64050 0 0 EASTMAN CHEMICAL CO COM 277432100 7 89 SH SOLE 89 0 0 EATON CORP PLC SHS G29183103 56 840 SH SOLE 840 0 0 ECOLAB INC COM 278865100 18 90 SH SOLE 90 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1268 120270 SH SOLE 120270 0 0 EMERSON ELEC CO COM 291011104 210 3123 SH SOLE 3123 0 0 ENBRIDGE INC COM 29250N105 54 1507 SH SOLE 1507 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 624 SH SOLE 624 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 57 2000 SH SOLE 2000 0 0 EOG RES INC COM 26875P101 7 90 SH SOLE 90 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 226 10850 SH SOLE 10850 0 0 EVERGY INC COM 30034W106 7 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 86 1800 SH SOLE 1800 0 0 EXXON MOBIL CORP COM 30231G102 1143 16176 SH SOLE 16176 0 0 FACEBOOK INC CL A 30303M102 26 145 SH SOLE 145 0 0 FASTENAL CO COM 311900104 7 188 SH SOLE 188 0 0 FEDEX CORP COM 31428X106 780 5350 SH SOLE 5350 0 0 FLOWSERVE CORP COM 34354P105 6 120 SH SOLE 120 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 0 5 SH SOLE 5 0 0 FORD MTR CO DEL COM 345370860 849 93000 SH SOLE 93000 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 414 43200 SH SOLE 43200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 96 1085 SH SOLE 1085 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 502 SH SOLE 502 0 0 GARRETT MOTION INC COM 366505105 0 30 SH SOLE 30 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 1214 SH SOLE 1214 0 0 GENERAL DYNAMICS CORP COM 369550108 175 958 SH SOLE 958 0 0 GENERAL ELECTRIC CO COM 369604103 139 15610 SH SOLE 15610 0 0 GENERAL MTRS CO COM 37045V100 712 19039 SH SOLE 19039 0 0 GENUINE PARTS CO COM 372460105 16 160 SH SOLE 160 0 0 GILEAD SCIENCES INC COM 375558103 819 12889 SH SOLE 12889 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 969 SH SOLE 969 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 312 1504 SH SOLE 1504 0 0 GRACE W R & CO DEL NEW COM 38388F108 81 1214 SH SOLE 1214 0 0 GRAFTECH INTL LTD COM 384313508 64 5000 SH SOLE 5000 0 0 GRANITE PT MTG TR INC COM 38741L107 29 1485 SH SOLE 1485 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 132 1150 SH SOLE 1150 0 0 HALLIBURTON CO COM 406216101 2 100 SH SOLE 100 0 0 HARVEST CAP CR CORP COM 41753F109 1923 193232 SH SOLE 193232 0 0 HELMERICH & PAYNE INC COM 423452101 8 210 SH SOLE 210 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 76 2000 SH SOLE 2000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 140 SH SOLE 140 0 0 HOLLYFRONTIER CORP COM 436106108 10 202 SH SOLE 202 0 0 HOME DEPOT INC COM 437076102 4004 17255 SH SOLE 17255 0 0 HONEYWELL INTL INC COM 438516106 91 534 SH SOLE 534 0 0 HORMEL FOODS CORP COM 440452100 9 200 SH SOLE 200 0 0 HP INC COM 40434L105 209 11065 SH SOLE 11065 0 0 HUNTINGTON BANCSHARES INC COM 446150104 88 6173 SH SOLE 6173 0 0 IAA INC COM 449253103 10 259 SH SOLE 259 0 0 ILLINOIS TOOL WKS INC COM 452308109 290 1858 SH SOLE 1858 0 0 ILLUMINA INC COM 452327109 15 50 SH SOLE 50 0 0 INGERSOLL-RAND PLC SHS G47791101 14 110 SH SOLE 110 0 0 INTEL CORP COM 458140100 993 19266 SH SOLE 19266 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 106 725 SH SOLE 725 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 887 SH SOLE 887 0 0 INTL PAPER CO COM 460146103 32 767 SH SOLE 767 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 6 SH SOLE 6 0 0 INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 0 6 SH SOLE 6 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 7 166 SH SOLE 166 0 0 INVESCO LTD SHS G491BT108 29 1837 SH SOLE 1837 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 149 785 SH SOLE 785 0 0 IRON MTN INC NEW COM 46284V101 1423 43895 SH SOLE 43895 0 0 ISHARES INC MSCI EURZONE ETF 464286608 8 200 SH SOLE 200 0 0 ISHARES TR COHEN STEER REIT 464287564 52 437 SH SOLE 437 0 0 ISHARES TR CORE S&P500 ETF 464287200 23 76 SH SOLE 76 0 0 ISHARES TR CORE US AGGBD ET 464287226 1005 8881 SH SOLE 8881 0 0 ISHARES TR EAFE GRWTH ETF 464288885 697 8660 SH SOLE 8660 0 0 ISHARES TR EAFE SML CP ETF 464288273 5 79 SH SOLE 79 0 0 ISHARES TR IBOXX HI YD ETF 464288513 119 1364 SH SOLE 1364 0 0 ISHARES TR IBOXX INV CP ETF 464287242 133 1044 SH SOLE 1044 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1063 9391 SH SOLE 9391 0 0 ISHARES TR INTRM TR CRP ETF 464288638 92 1596 SH SOLE 1596 0 0 ISHARES TR MBS ETF 464288588 87 800 SH SOLE 800 0 0 ISHARES TR MSCI ACWI EX US 464288240 281 6100 SH SOLE 6100 0 0 ISHARES TR MSCI EAFE ETF 464287465 1135 17413 SH SOLE 17413 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 55 1350 SH SOLE 1350 0 0 ISHARES TR NASDAQ BIOTECH 464287556 16 156 SH SOLE 156 0 0 ISHARES TR PFD AND INCM SEC 464288687 3 80 SH SOLE 80 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 692 3588 SH SOLE 3588 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 639 5350 SH SOLE 5350 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 297 1965 SH SOLE 1965 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1839 10215 SH SOLE 10215 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1809 15180 SH SOLE 15180 0 0 ISHARES TR S&P MC 400GR ETF 464287606 679 3034 SH SOLE 3034 0 0 ISHARES TR S&P MC 400VL ETF 464287705 160 1000 SH SOLE 1000 0 0 ISHARES TR U.S. FINLS ETF 464287788 529 4100 SH SOLE 4100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 34 363 SH SOLE 363 0 0 JOHNSON & JOHNSON COM 478160104 2815 21767 SH SOLE 21767 0 0 JPMORGAN CHASE & CO COM 46625H100 3149 26732 SH SOLE 26732 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 93 700 SH SOLE 700 0 0 KAR AUCTION SVCS INC COM 48238T109 7 259 SH SOLE 259 0 0 KIMBERLY CLARK CORP COM 494368103 157 1116 SH SOLE 1116 0 0 KINDER MORGAN INC DEL COM 49456B101 528 25706 SH SOLE 25706 0 0 KLA CORPORATION COM NEW 482480100 10 61 SH SOLE 61 0 0 KRAFT HEINZ CO COM 500754106 44 1562 SH SOLE 1562 0 0 KROGER CO COM 501044101 138 5400 SH SOLE 5400 0 0 L BRANDS INC COM 501797104 11 575 SH SOLE 575 0 0 LAM RESEARCH CORP COM 512807108 39 168 SH SOLE 168 0 0 LEAR CORP COM NEW 521865204 12 104 SH SOLE 104 0 0 LEGGETT & PLATT INC COM 524660107 16 400 SH SOLE 400 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15 622 SH SOLE 622 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15 622 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 137 1227 SH SOLE 1227 0 0 LINDE PLC SHS G5494J103 95 490 SH SOLE 490 0 0 LOCKHEED MARTIN CORP COM 539830109 2009 5135 SH SOLE 5135 0 0 LOWES COS INC COM 548661107 11 99 SH SOLE 99 0 0 LYFT INC CL A COM 55087P104 152 3750 SH SOLE 3750 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 310 SH SOLE 310 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 239 3600 SH SOLE 3600 0 0 MARATHON OIL CORP COM 565849106 10 786 SH SOLE 786 0 0 MARATHON PETE CORP COM 56585A102 48 786 SH SOLE 786 0 0 MARKEL CORP COM 570535104 6 5 SH SOLE 5 0 0 MASTEC INC COM 576323109 1124 17325 SH SOLE 17325 0 0 MASTERCARD INC CL A 57636Q104 2185 8044 SH SOLE 8044 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 37 623 SH SOLE 623 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14 87 SH SOLE 87 0 0 MCDONALDS CORP COM 580135101 4371 20384 SH SOLE 20384 0 0 MCKESSON CORP COM 58155Q103 11 80 SH SOLE 80 0 0 MEDTRONIC PLC SHS G5960L103 34 1246 SH SOLE 1246 0 0 MERCK & CO INC COM 58933Y105 2407 28600 SH SOLE 28600 0 0 METLIFE INC COM 59156R108 64 1365 SH SOLE 1365 0 0 MICROSOFT CORP COM 594918104 2078 14937 SH SOLE 14937 0 0 MONDELEZ INTL INC CL A 609207105 1078 19479 SH SOLE 19479 0 0 MORGAN STANLEY COM NEW 617446448 4 100 SH SOLE 100 0 0 MR COOPER GROUP INC COM 62482R107 0 7 SH SOLE 7 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 35 651 SH SOLE 651 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4 160 SH SOLE 160 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1616 28630 SH SOLE 28630 0 0 NETFLIX INC COM 64110L106 3039 11360 SH SOLE 11360 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 233 6156 SH SOLE 6156 0 0 NEXTERA ENERGY INC COM 65339F101 173 739 SH SOLE 739 0 0 NIKE INC CL B 654106103 715 7610 SH SOLE 7610 0 0 NORFOLK SOUTHERN CORP COM 655844108 508 2825 SH SOLE 2825 0 0 NORTHERN TR CORP COM 665859104 175 1880 SH SOLE 1880 0 0 NORTHROP GRUMMAN CORP COM 666807102 24 64 SH SOLE 64 0 0 NOVARTIS A G SPONSORED ADR 66987V109 111 1277 SH SOLE 1277 0 0 NRG ENERGY INC COM NEW 629377508 2 55 SH SOLE 55 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3 100 SH SOLE 100 0 0 NUTRIEN LTD COM 67077M108 3 60 SH SOLE 60 0 0 NVIDIA CORP COM 67066G104 1540 8870 SH SOLE 8870 0 0 OCCIDENTAL PETE CORP COM 674599105 35 752 SH SOLE 752 0 0 OLIN CORP COM PAR $1 680665205 2 82 SH SOLE 82 0 0 OMNICOM GROUP INC COM 681919106 16 210 SH SOLE 210 0 0 ONEOK INC NEW COM 682680103 12 161 SH SOLE 161 0 0 ORACLE CORP COM 68389X105 33 600 SH SOLE 600 0 0 OXFORD INDS INC COM 691497309 634 8847 SH SOLE 8847 0 0 PARKER HANNIFIN CORP COM 701094104 29 160 SH SOLE 160 0 0 PAYCHEX INC COM 704326107 139 1677 SH SOLE 1677 0 0 PAYPAL HLDGS INC COM 70450Y103 570 5500 SH SOLE 5500 0 0 PEPSICO INC COM 713448108 457 3336 SH SOLE 3336 0 0 PFIZER INC COM 717081103 2307 64215 SH SOLE 64215 0 0 PHILIP MORRIS INTL INC COM 718172109 329 4316 SH SOLE 4316 0 0 PHILLIPS 66 COM 718546104 412 4017 SH SOLE 4017 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 0 1 SH SOLE 1 0 0 PINNACLE WEST CAP CORP COM 723484101 20 210 SH SOLE 210 0 0 PNC FINL SVCS GROUP INC COM 693475105 65 462 SH SOLE 462 0 0 PRICE T ROWE GROUP INC COM 74144T108 11 95 SH SOLE 95 0 0 PROCTER & GAMBLE CO COM 742718109 3430 27612 SH SOLE 27612 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347B276 51 2000 SH SOLE 2000 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 353 2745 SH SOLE 2745 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 196 8062 SH SOLE 8062 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 7 1000 SH SOLE 1000 0 0 PRUDENTIAL FINL INC COM 744320102 147 1646 SH SOLE 1646 0 0 PUBLIC STORAGE COM 74460D109 42 173 SH SOLE 173 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 77 1256 SH SOLE 1256 0 0 QUALCOMM INC COM 747525103 43 573 SH SOLE 573 0 0 RAYONIER INC COM 754907103 71 2500 SH SOLE 2500 0 0 RAYTHEON CO COM NEW 755111507 739 3755 SH SOLE 3755 0 0 REGIONS FINL CORP NEW COM 7591EP100 32 2000 SH SOLE 2000 0 0 REPUBLIC SVCS INC COM 760759100 560 6489 SH SOLE 6489 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 66 SH SOLE 66 0 0 RIO TINTO PLC SPONSORED ADR 767204100 78 1500 SH SOLE 1500 0 0 ROKU INC COM CL A 77543R102 46 450 SH SOLE 450 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 47 575 SH SOLE 575 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 99 917 SH SOLE 917 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 1068 SH SOLE 1068 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 67 1140 SH SOLE 1140 0 0 ROYAL GOLD INC COM 780287108 123 1000 SH SOLE 1000 0 0 S&P GLOBAL INC COM 78409V104 24 100 SH SOLE 100 0 0 SCHLUMBERGER LTD COM 806857108 279 8180 SH SOLE 8180 0 0 SEADRILL LTD COM G7998G106 0 5 SH SOLE 5 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 57 961 SH SOLE 961 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 259 SH SOLE 259 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 127 4550 SH SOLE 4550 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 474 SH SOLE 474 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 640 SH SOLE 640 0 0 SERVICE CORP INTL COM 817565104 63 1312 SH SOLE 1312 0 0 SHOPIFY INC CL A 82509L107 914 2930 SH SOLE 2930 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 95 4000 SH SOLE 4000 0 0 SMUCKER J M CO COM NEW 832696405 0 2 SH SOLE 2 0 0 SOUTHERN CO COM 842587107 343 5556 SH SOLE 5556 0 0 SOUTHERN COPPER CORP COM 84265V105 116 3413 SH SOLE 3413 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 291 1080 SH SOLE 1080 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 926 6670 SH SOLE 6670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 293 990 SH SOLE 990 0 0 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 3 SH SOLE 3 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 806 13306 SH SOLE 13306 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12 1000 SH SOLE 1000 0 0 SQUARE INC CL A 852234103 800 12940 SH SOLE 12940 0 0 STARWOOD PPTY TR INC COM 85571B105 653 26810 SH SOLE 26810 0 0 STELLUS CAP INVT CORP COM 858568108 1886 138212 SH SOLE 138212 0 0 SUNCOR ENERGY INC NEW COM 867224107 88 2800 SH SOLE 2800 0 0 SUNTRUST BKS INC COM 867914103 96 1400 SH SOLE 1400 0 0 SYSCO CORP COM 871829107 181 2280 SH SOLE 2280 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 156 1250 SH SOLE 1250 0 0 TARGET CORP COM 87612E106 206 1924 SH SOLE 1924 0 0 TENARIS S A SPONSORED ADS 88031M109 4 203 SH SOLE 203 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 200 SH SOLE 200 0 0 TEXAS INSTRS INC COM 882508104 64 495 SH SOLE 495 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 353 1213 SH SOLE 1213 0 0 TOTAL S A SPONSORED ADS 89151E109 73 1400 SH SOLE 1400 0 0 TWILIO INC CL A 90138F102 350 3200 SH SOLE 3200 0 0 TWITTER INC COM 90184L102 580 14200 SH SOLE 14200 0 0 TWO HBRS INVT CORP COM NEW 90187B408 105 7900 SH SOLE 7900 0 0 TYSON FOODS INC CL A 902494103 44 504 SH SOLE 504 0 0 UNDER ARMOUR INC CL A 904311107 58 2900 SH SOLE 2900 0 0 UNDER ARMOUR INC CL C 904311206 38 2109 SH SOLE 2109 0 0 UNION PACIFIC CORP COM 907818108 225 1392 SH SOLE 1392 0 0 UNITED AIRLINES HLDGS INC COM 910047109 177 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 135 1127 SH SOLE 1127 0 0 UNITED STATES STL CORP NEW COM 912909108 29 2500 SH SOLE 2500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 984 7212 SH SOLE 7212 0 0 UNITEDHEALTH GROUP INC COM 91324P102 237 1090 SH SOLE 1090 0 0 US BANCORP DEL COM NEW 902973304 40 720 SH SOLE 720 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 14 800 SH SOLE 800 0 0 VALARIS PLC SHS CLASS A G9402V109 0 25 SH SOLE 25 0 0 VALERO ENERGY CORP NEW COM 91913Y100 213 2500 SH SOLE 2500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35 1300 SH SOLE 1300 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18 210 SH SOLE 210 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 0 1 SH SOLE 1 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 224 2650 SH SOLE 2650 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 56 949 SH SOLE 949 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 0 1 SH SOLE 1 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 46 492 SH SOLE 492 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14 93 SH SOLE 93 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 53 476 SH SOLE 476 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 500 SH SOLE 500 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1158 13052 SH SOLE 13052 0 0 VECTOR GROUP LTD COM 92240M108 14 1157 SH SOLE 1157 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3250 53887 SH SOLE 53887 0 0 VIACOM INC NEW CL B 92553P201 17 703 SH SOLE 703 0 0 VISA INC COM CL A 92826C839 2804 16302 SH SOLE 16302 0 0 WABTEC CORP COM 929740108 24 408 SH SOLE 408 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 214 3880 SH SOLE 3880 0 0 WALMART INC COM 931142103 1875 15785 SH SOLE 15785 0 0 WASTE MGMT INC DEL COM 94106L109 138 1209 SH SOLE 1209 0 0 WELLS FARGO CO NEW COM 949746101 91 1800 SH SOLE 1800 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 26 1000 SH SOLE 1000 0 0 WHITEHORSE FIN INC COM 96524V106 1434 103029 SH SOLE 103029 0 0 WHITING PETE CORP NEW COM NEW 966387409 0 2 SH SOLE 2 0 0 WILLIAMS COS INC DEL COM 969457100 15 620 SH SOLE 620 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 32 164 SH SOLE 164 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 84 SH SOLE 84 0 0 XPO LOGISTICS INC COM 983793100 506 7050 SH SOLE 7050 0 0 YAMANA GOLD INC COM 98462Y100 6 2000 SH SOLE 2000 0 0 YUM BRANDS INC COM 988498101 260 2300 SH SOLE 2300 0 0 YUM CHINA HLDGS INC COM 98850P109 104 2300 SH SOLE 2300 0 0 ZOETIS INC CL A 98978V103 163 1300 SH SOLE 1300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 659 8625 SH SOLE 8625 0 0