0001085146-19-000439.txt : 20190208 0001085146-19-000439.hdr.sgml : 20190208 20190208171057 ACCESSION NUMBER: 0001085146-19-000439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190208 DATE AS OF CHANGE: 20190208 EFFECTIVENESS DATE: 20190208 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: 19580932 BUSINESS ADDRESS: STREET 1: 801 BRICKELL AVE STREET 2: SUITE 2320 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 3053749121 MAIL ADDRESS: STREET 1: 801 BRICKELL AVE STREET 2: SUITE 2320 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740839 XXXXXXXX 12-31-2018 12-31-2018 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 02-07-2019 0 377 114799 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 13 70 SH SOLE 70 0 0 ABBOTT LABS COM 002824100 199 2750 SH SOLE 2750 0 0 ABBVIE INC COM 00287Y109 225 2440 SH SOLE 2440 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 16 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 65 10000 SH SOLE 10000 0 0 ADVANSIX INC COM 00773T101 0 19 SH SOLE 19 0 0 AFLAC INC COM 001055102 6 130 SH SOLE 130 0 0 AG MTG INVT TR INC COM 001228105 374 23485 SH SOLE 23485 0 0 AGNICO EAGLE MINES LTD COM 008474108 40 1000 SH SOLE 1000 0 0 ALCOA CORP COM 013872106 7 252 SH SOLE 252 0 0 ALLIANT ENERGY CORP COM 018802108 43 1010 SH SOLE 1010 0 0 ALLSTATE CORP COM 020002101 15 179 SH SOLE 179 0 0 ALPHABET INC CAP STK CL A 02079K305 1547 1480 SH SOLE 1480 0 0 ALPHABET INC CAP STK CL C 02079K107 2281 2203 SH SOLE 2203 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 3 333 SH SOLE 333 0 0 ALTRIA GROUP INC COM 02209S103 390 7903 SH SOLE 7903 0 0 AMAZON COM INC COM 023135106 1993 1327 SH SOLE 1327 0 0 AMDOCS LTD SHS G02602103 2 26 SH SOLE 26 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 36 1114 SH SOLE 1114 0 0 AMERICAN ELEC PWR INC COM 025537101 311 4159 SH SOLE 4159 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 140 3552 SH SOLE 3552 0 0 AMERICAN STS WTR CO COM 029899101 101 1500 SH SOLE 1500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14 89 SH SOLE 89 0 0 AMERIPRISE FINL INC COM 03076C106 26 250 SH SOLE 250 0 0 AMGEN INC COM 031162100 221 1133 SH SOLE 1133 0 0 AMPHENOL CORP NEW CL A 032095101 3 33 SH SOLE 33 0 0 ANALOG DEVICES INC COM 032654105 146 1700 SH SOLE 1700 0 0 ANNALY CAP MGMT INC COM 035710409 15 1500 SH SOLE 1500 0 0 ANTHEM INC COM 036752103 4 17 SH SOLE 17 0 0 APACHE CORP COM 037411105 19 712 SH SOLE 712 0 0 APHRIA INC COM 03765K104 3 573 SH SOLE 573 0 0 APPLE INC COM 037833100 4054 25701 SH SOLE 25701 0 0 APPLIED MATLS INC COM 038222105 3 102 SH SOLE 102 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 2 1000 SH SOLE 1000 0 0 ARCONIC INC COM 03965L100 4 236 SH SOLE 236 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 7 1000 SH SOLE 1000 0 0 AT&T INC COM 00206R102 1671 58549 SH SOLE 58549 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 6 850 SH SOLE 850 0 0 AURORA CANNABIS INC COM 05156X108 8 1558 SH SOLE 1558 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 154 1175 SH SOLE 1175 0 0 AVANOS MED INC COM 05350V106 1 24 SH SOLE 24 0 0 BANK AMER CORP COM 060505104 3269 132665 SH SOLE 132665 0 0 BANK NEW YORK MELLON CORP COM 064058100 47 1000 SH SOLE 1000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 96 2058 SH SOLE 2058 0 0 BARRICK GOLD CORP COM 067901108 50 3721 SH SOLE 3721 0 0 BB&T CORP COM 054937107 42 968 SH SOLE 968 0 0 BECTON DICKINSON & CO COM 075887109 5 20 SH SOLE 20 0 0 BELLEROPHON THERAPEUTICS INC COM 078771102 1 1400 SH SOLE 1400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128 625 SH SOLE 625 0 0 BIOGEN INC COM 09062X103 371 1232 SH SOLE 1232 0 0 BLACKROCK INC COM 09247X101 20 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 7 240 SH SOLE 240 0 0 BOEING CO COM 097023105 822 2550 SH SOLE 2550 0 0 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 1 0 0 BP PLC SPONSORED ADR 055622104 18 466 SH SOLE 466 0 0 BRIGHTHOUSE FINL INC COM 10922N103 4 123 SH SOLE 123 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 454 8734 SH SOLE 8734 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH SOLE 1 0 0 CANADIAN NAT RES LTD COM 136385101 10 400 SH SOLE 400 0 0 CANOPY GROWTH CORP COM 138035100 116 4333 SH SOLE 4333 0 0 CAPITAL ONE FINL CORP COM 14040H105 12 161 SH SOLE 161 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10 200 SH SOLE 200 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 923 480764 SH SOLE 480764 0 0 CATERPILLAR INC DEL COM 149123101 1121 8822 SH SOLE 8822 0 0 CDK GLOBAL INC COM 12508E101 13 266 SH SOLE 266 0 0 CELGENE CORP COM 151020104 301 4700 SH SOLE 4700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 464 SH SOLE 464 0 0 CENOVUS ENERGY INC COM 15135U109 45 6400 SH SOLE 6400 0 0 CENTERPOINT ENERGY INC COM 15189T107 28 1000 SH SOLE 1000 0 0 CHEMOURS CO COM 163851108 47 1661 SH SOLE 1661 0 0 CHERRY HILL MTG INVT CORP COM 164651101 1532 87325 SH SOLE 87325 0 0 CHEVRON CORP NEW COM 166764100 2633 24199 SH SOLE 24199 0 0 CHIMERA INVT CORP COM NEW 16934Q208 646 36255 SH SOLE 36255 0 0 CHINA FD INC COM 169373107 34 2000 SH SOLE 2000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 995 2305 SH SOLE 2305 0 0 CHUBB LIMITED COM H1467J104 36 275 SH SOLE 275 0 0 CIGNA CORP NEW COM 125523100 17 92 SH SOLE 92 0 0 CISCO SYS INC COM 17275R102 326 7530 SH SOLE 7530 0 0 CITIGROUP INC COM NEW 172967424 392 7522 SH SOLE 7522 0 0 CITIZENS FINL GROUP INC COM 174610105 15 492 SH SOLE 492 0 0 CLOROX CO DEL COM 189054109 294 1909 SH SOLE 1909 0 0 CME GROUP INC COM CL A 12572Q105 38 200 SH SOLE 200 0 0 COCA COLA CO COM 191216100 2813 59417 SH SOLE 59417 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 52 5000 SH SOLE 5000 0 0 COLGATE PALMOLIVE CO COM 194162103 220 3700 SH SOLE 3700 0 0 COMCAST CORP NEW CL A 20030N101 38 1110 SH SOLE 1110 0 0 CONOCOPHILLIPS COM 20825C104 2938 47118 SH SOLE 47118 0 0 CONSOLIDATED EDISON INC COM 209115104 72 938 SH SOLE 938 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 270 8150 SH SOLE 8150 0 0 CORNING INC COM 219350105 42 1385 SH SOLE 1385 0 0 COSTCO WHSL CORP NEW COM 22160K105 16 77 SH SOLE 77 0 0 CRONOS GROUP INC COM 22717L101 31 3000 SH SOLE 3000 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10 91 SH SOLE 91 0 0 CSX CORP COM 126408103 746 12000 SH SOLE 12000 0 0 CULLEN FROST BANKERS INC COM 229899109 123 1400 SH SOLE 1400 0 0 CVR PARTNERS LP COM 126633106 34 9916 SH SOLE 9916 0 0 CVS HEALTH CORP COM 126650100 51 772 SH SOLE 772 0 0 DANAHER CORP DEL COM 235851102 2 21 SH SOLE 21 0 0 DEERE & CO COM 244199105 477 3200 SH SOLE 3200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 178 3571 SH SOLE 3571 0 0 DENBURY RES INC COM NEW 247916208 1 300 SH SOLE 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 100 4450 SH SOLE 4450 0 0 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 125 SH SOLE 125 0 0 DIGITAL RLTY TR INC COM 253868103 26 246 SH SOLE 246 0 0 DISCOVERY INC COM SER A 25470F104 14 580 SH SOLE 580 0 0 DISCOVERY INC COM SER C 25470F302 40 1740 SH SOLE 1740 0 0 DISNEY WALT CO COM DISNEY 254687106 984 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 728 13620 SH SOLE 13620 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 821 9514 SH SOLE 9514 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 746 81550 SH SOLE 81550 0 0 EASTMAN CHEM CO COM 277432100 7 89 SH SOLE 89 0 0 EATON CORP PLC SHS G29183103 44 640 SH SOLE 640 0 0 ECOLAB INC COM 278865100 13 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 1326 129570 SH SOLE 129570 0 0 EMERSON ELEC CO COM 291011104 187 3123 SH SOLE 3123 0 0 ENBRIDGE INC COM 29250N105 47 1507 SH SOLE 1507 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 624 SH SOLE 624 0 0 ENSCO PLC SHS CLASS A G3157S106 0 100 SH SOLE 100 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 49 2000 SH SOLE 2000 0 0 EOG RES INC COM 26875P101 11 126 SH SOLE 126 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 56 2250 SH SOLE 2250 0 0 EVERGY INC COM 30034W106 6 100 SH SOLE 100 0 0 EXELON CORP COM 30161N101 81 1800 SH SOLE 1800 0 0 EXXON MOBIL CORP COM 30231G102 2061 30226 SH SOLE 30226 0 0 FACEBOOK INC CL A 30303M102 800 6101 SH SOLE 6101 0 0 FASTENAL CO COM 311900104 5 94 SH SOLE 94 0 0 FEDEX CORP COM 31428X106 1162 7205 SH SOLE 7205 0 0 FIFTH THIRD BANCORP COM 316773100 5 200 SH SOLE 200 0 0 FISERV INC COM 337738108 2 34 SH SOLE 34 0 0 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 10 600 SH SOLE 600 0 0 FLOWSERVE CORP COM 34354P105 5 120 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 745 97325 SH SOLE 97325 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 207 SH SOLE 207 0 0 FREEPORT-MCMORAN INC CL B 35671D857 322 31200 SH SOLE 31200 0 0 GALLAGHER ARTHUR J & CO COM 363576109 54 735 SH SOLE 735 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 502 SH SOLE 502 0 0 GARRETT MOTION INC COM 366505105 1 53 SH SOLE 53 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 30 1214 SH SOLE 1214 0 0 GENERAL DYNAMICS CORP COM 369550108 53 340 SH SOLE 340 0 0 GENERAL ELECTRIC CO COM 369604103 855 112883 SH SOLE 112883 0 0 GENERAL MTRS CO COM 37045V100 692 20673 SH SOLE 20673 0 0 GENUINE PARTS CO COM 372460105 15 160 SH SOLE 160 0 0 GILEAD SCIENCES INC COM 375558103 919 14689 SH SOLE 14689 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1219 SH SOLE 1219 0 0 GOLDCORP INC NEW COM 380956409 20 2000 SH SOLE 2000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 255 1529 SH SOLE 1529 0 0 GRACE W R & CO DEL NEW COM 38388F108 79 1214 SH SOLE 1214 0 0 GRAINGER W W INC COM 384802104 14 50 SH SOLE 50 0 0 GRANITE PT MTG TR INC COM 38741L107 19 1050 SH SOLE 1050 0 0 HALLIBURTON CO COM 406216101 3 100 SH SOLE 100 0 0 HARVEST CAP CR CORP COM 41753F109 2093 208403 SH SOLE 208403 0 0 HELMERICH & PAYNE INC COM 423452101 11 229 SH SOLE 229 0 0 HESS CORP COM 42809H107 2 40 SH SOLE 40 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 235 SH SOLE 235 0 0 HOLLYFRONTIER CORP COM 436106108 10 202 SH SOLE 202 0 0 HOME DEPOT INC COM 437076102 3064 17835 SH SOLE 17835 0 0 HONEYWELL INTL INC COM 438516106 72 547 SH SOLE 547 0 0 HP INC COM 40434L105 234 11415 SH SOLE 11415 0 0 HUNTINGTON BANCSHARES INC COM 446150104 74 6173 SH SOLE 6173 0 0 ILLINOIS TOOL WKS INC COM 452308109 188 1487 SH SOLE 1487 0 0 ILLUMINA INC COM 452327109 30 100 SH SOLE 100 0 0 INGERSOLL-RAND PLC SHS G47791101 10 110 SH SOLE 110 0 0 INTEL CORP COM 458140100 728 15514 SH SOLE 15514 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 105 925 SH SOLE 925 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 887 SH SOLE 887 0 0 INTL PAPER CO COM 460146103 31 767 SH SOLE 767 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4 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 13 1000 SH SOLE 1000 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6 166 SH SOLE 166 0 0 INVESCO LTD SHS G491BT108 17 1037 SH SOLE 1037 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 121 785 SH SOLE 785 0 0 IRON MTN INC NEW COM 46284V101 1048 32325 SH SOLE 32325 0 0 ISHARES INC MSCI EURZONE ETF 464286608 7 200 SH SOLE 200 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 5 350 SH SOLE 350 0 0 ISHARES TR COHEN STEER REIT 464287564 42 437 SH SOLE 437 0 0 ISHARES TR CORE S&P500 ETF 464287200 19 76 SH SOLE 76 0 0 ISHARES TR EAFE SML CP ETF 464288273 4 79 SH SOLE 79 0 0 ISHARES TR IBOXX HI YD ETF 464288513 103 1264 SH SOLE 1264 0 0 ISHARES TR IBOXX INV CP ETF 464287242 118 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 84 1596 SH SOLE 1596 0 0 ISHARES TR MBS ETF 464288588 84 800 SH SOLE 800 0 0 ISHARES TR MSCI EAFE ETF 464287465 24 400 SH SOLE 400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 63 1615 SH SOLE 1615 0 0 ISHARES TR NASDAQ BIOTECH 464287556 15 156 SH SOLE 156 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 250 1865 SH SOLE 1865 0 0 ISHARES TR U.S. FINLS ETF 464287788 436 4100 SH SOLE 4100 0 0 ISHARES TR U.S. REAL ES ETF 464287739 27 363 SH SOLE 363 0 0 ITT INC COM 45073V108 3 52 SH SOLE 52 0 0 JOHNSON & JOHNSON COM 478160104 2827 21903 SH SOLE 21903 0 0 JPMORGAN CHASE & CO COM 46625H100 2215 22692 SH SOLE 22692 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 67 700 SH SOLE 700 0 0 KAR AUCTION SVCS INC COM 48238T109 12 259 SH SOLE 259 0 0 KEURIG DR PEPPER INC COM 49271V100 1 28 SH SOLE 28 0 0 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0 0 SMUCKER J M CO COM NEW 832696405 0 4 SH SOLE 4 0 0 SOUTHERN CO COM 842587107 244 5556 SH SOLE 5556 0 0 SOUTHERN COPPER CORP COM 84265V105 105 3414 SH SOLE 3414 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 266 1140 SH SOLE 1140 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 898 7410 SH SOLE 7410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 295 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 216 1900 SH SOLE 1900 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 1000 SH SOLE 1000 0 0 SQUARE INC CL A 852234103 750 13365 SH SOLE 13365 0 0 STARWOOD PPTY TR INC COM 85571B105 453 22985 SH SOLE 22985 0 0 STELLUS CAP INVT CORP COM 858568108 1658 128065 SH SOLE 128065 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 66 3450 SH SOLE 3450 0 0 SUNCOR ENERGY INC NEW COM 867224107 78 2800 SH SOLE 2800 0 0 SUNPOWER CORP COM 867652406 5 1000 SH SOLE 1000 0 0 SUNTRUST BKS INC COM 867914103 71 1400 SH SOLE 1400 0 0 SYNCHRONY FINL COM 87165B103 2 66 SH SOLE 66 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 288 2800 SH SOLE 2800 0 0 TARGET CORP COM 87612E106 127 1924 SH SOLE 1924 0 0 TENARIS S A SPONSORED ADR 88031M109 4 203 SH SOLE 203 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 200 SH SOLE 200 0 0 TEXAS INSTRS INC COM 882508104 47 495 SH SOLE 495 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 271 1213 SH SOLE 1213 0 0 TOTAL S A SPONSORED ADR 89151E109 73 1400 SH SOLE 1400 0 0 TREVENA INC COM 89532E109 0 100 SH SOLE 100 0 0 TWITTER INC COM 90184L102 431 15000 SH SOLE 15000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 158 12325 SH SOLE 12325 0 0 TYSON FOODS INC CL A 902494103 28 523 SH SOLE 523 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 73 300 SH SOLE 300 0 0 UNDER ARMOUR INC CL A 904311107 119 6750 SH SOLE 6750 0 0 UNDER ARMOUR INC CL C 904311206 50 3115 SH SOLE 3115 0 0 UNION PAC CORP COM 907818108 192 1392 SH SOLE 1392 0 0 UNITED CONTL HLDGS INC COM 910047109 167 2000 SH SOLE 2000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 111 1139 SH SOLE 1139 0 0 UNITED STATES STL CORP NEW COM 912909108 46 2500 SH SOLE 2500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 628 5898 SH SOLE 5898 0 0 UNITEDHEALTH GROUP INC COM 91324P102 94 378 SH SOLE 378 0 0 US BANCORP DEL COM NEW 902973304 36 777 SH SOLE 777 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 10 800 SH SOLE 800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 187 2500 SH SOLE 2500 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 17 150 SH SOLE 150 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 17 210 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 20 250 SH SOLE 250 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 51 949 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 37 492 SH SOLE 492 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12 93 SH SOLE 93 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 47 476 SH SOLE 476 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19 500 SH SOLE 500 0 0 VECTOR GROUP LTD COM 92240M108 11 1102 SH SOLE 1102 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2734 48632 SH SOLE 48632 0 0 VIACOM INC NEW CL B 92553P201 18 703 SH SOLE 703 0 0 VISA INC COM CL A 92826C839 2157 16352 SH SOLE 16352 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 279 4080 SH SOLE 4080 0 0 WALMART INC COM 931142103 1530 16430 SH SOLE 16430 0 0 WASTE MGMT INC DEL COM 94106L109 84 949 SH SOLE 949 0 0 WELLS FARGO CO NEW COM 949746101 83 1800 SH SOLE 1800 0 0 WEYERHAEUSER CO COM 962166104 14 640 SH SOLE 640 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 20 1000 SH SOLE 1000 0 0 WHITEHORSE FIN INC COM 96524V106 1272 99964 SH SOLE 99964 0 0 WHITING PETE CORP NEW COM NEW 966387409 0 2 SH SOLE 2 0 0 WILLIAMS COS INC DEL COM 969457100 14 620 SH SOLE 620 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 25 164 SH SOLE 164 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 84 SH SOLE 84 0 0 XPO LOGISTICS INC COM 983793100 482 8450 SH SOLE 8450 0 0 YAMANA GOLD INC COM 98462Y100 5 2000 SH SOLE 2000 0 0 YUM BRANDS INC COM 988498101 211 2300 SH SOLE 2300 0 0 YUM CHINA HLDGS INC COM 98850P109 77 2300 SH SOLE 2300 0 0 ZOETIS INC CL A 98978V103 111 1300 SH SOLE 1300 0 0