Gables Capital Management 13F-HR Quarterly holdings report by institutional manager

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
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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
3M CO	COM	88579Y101	15	70	SH		SOLE		70	0	0
ABBOTT LABS	COM	002824100	209	2,845	SH		SOLE		2,845	0	0
ABBVIE INC	COM	00287Y109	270	2,855	SH		SOLE		2,855	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	17	4,064	SH		SOLE		4,064	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	0	6	SH		SOLE		6	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	84	10,000	SH		SOLE		10,000	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	24,735	SH		SOLE		24,735	0	0
AGNICO EAGLE MINES LTD	COM	008474108	34	1,000	SH		SOLE		1,000	0	0
ALCOA CORP	COM	013872106	10	252	SH		SOLE		252	0	0
ALLIANT ENERGY CORP	COM	018802108	43	1,010	SH		SOLE		1,010	0	0
ALLSTATE CORP	COM	020002101	18	179	SH		SOLE		179	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,183	980	SH		SOLE		980	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,635	2,208	SH		SOLE		2,208	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	4	333	SH		SOLE		333	0	0
ALTRIA GROUP INC	COM	02209S103	483	8,003	SH		SOLE		8,003	0	0
AMAZON COM INC	COM	023135106	1,743	870	SH		SOLE		870	0	0
AMDOCS LTD	SHS	G02602103	2	26	SH		SOLE		26	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	46	1,114	SH		SOLE		1,114	0	0
AMERICAN ELEC PWR INC	COM	025537101	309	4,359	SH		SOLE		4,359	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	189	3,552	SH		SOLE		3,552	0	0
AMERICAN STS WTR CO	COM	029899101	92	1,500	SH		SOLE		1,500	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	1,133	SH		SOLE		1,133	0	0
AMPHENOL CORP NEW	CL A	032095101	3	33	SH		SOLE		33	0	0
ANALOG DEVICES INC	COM	032654105	157	1,700	SH		SOLE		1,700	0	0
ANNALY CAP MGMT INC	COM	035710409	15	1,500	SH		SOLE		1,500	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	5,579	24,716	SH		SOLE		24,716	0	0
APPLIED MATLS INC	COM	038222105	4	102	SH		SOLE		102	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3	1,000	SH		SOLE		1,000	0	0
ARCONIC INC	COM	03965L100	5	236	SH		SOLE		236	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	14	1,500	SH		SOLE		1,500	0	0
AT&T INC	COM	00206R102	2,334	69,499	SH		SOLE		69,499	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	6	850	SH		SOLE		850	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	204	1,355	SH		SOLE		1,355	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	3,991	135,465	SH		SOLE		135,465	0	0
BANK NEW YORK MELLON CORP	COM	064058100	51	1,000	SH		SOLE		1,000	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	108	4,043	SH		SOLE		4,043	0	0
BARRICK GOLD CORP	COM	067901108	41	3,721	SH		SOLE		3,721	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	1,400	SH		SOLE		1,400	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	134	625	SH		SOLE		625	0	0
BIOGEN INC	COM	09062X103	444	1,257	SH		SOLE		1,257	0	0
BLACKROCK INC	COM	09247X101	24	50	SH		SOLE		50	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	13	1,000	SH		SOLE		1,000	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9	240	SH		SOLE		240	0	0
BOEING CO	COM	097023105	614	1,650	SH		SOLE		1,650	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	10,634	SH		SOLE		10,634	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	1,400	SH		SOLE		1,400	0	0
CANOPY GROWTH CORP	COM	138035100	235	4,833	SH		SOLE		4,833	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	1,694	448,264	SH		SOLE		448,264	0	0
CATERPILLAR INC DEL	COM	149123101	1,264	8,287	SH		SOLE		8,287	0	0
CDK GLOBAL INC	COM	12508E101	17	266	SH		SOLE		266	0	0
CELGENE CORP	COM	151020104	635	7,097	SH		SOLE		7,097	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	464	SH		SOLE		464	0	0
CENOVUS ENERGY INC	COM	15135U109	64	6,400	SH		SOLE		6,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	58	2,090	SH		SOLE		2,090	0	0
CHEMOURS CO	COM	163851108	66	1,681	SH		SOLE		1,681	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1,776	98,125	SH		SOLE		98,125	0	0
CHEVRON CORP NEW	COM	166764100	3,029	24,769	SH		SOLE		24,769	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	678	37,405	SH		SOLE		37,405	0	0
CHINA FD INC	COM	169373107	39	2,000	SH		SOLE		2,000	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,195	2,630	SH		SOLE		2,630	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	7,530	SH		SOLE		7,530	0	0
CITIGROUP INC	COM NEW	172967424	540	7,522	SH		SOLE		7,522	0	0
CITIZENS FINL GROUP INC	COM	174610105	19	492	SH		SOLE		492	0	0
CLOROX CO DEL	COM	189054109	308	2,049	SH		SOLE		2,049	0	0
CME GROUP INC	COM CL A	12572Q105	34	200	SH		SOLE		200	0	0
COCA COLA CO	COM	191216100	2,786	60,317	SH		SOLE		60,317	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	67	5,500	SH		SOLE		5,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	248	3,700	SH		SOLE		3,700	0	0
COMCAST CORP NEW	CL A	20030N101	39	1,110	SH		SOLE		1,110	0	0
CONOCOPHILLIPS	COM	20825C104	3,647	47,118	SH		SOLE		47,118	0	0
CONSOLIDATED EDISON INC	COM	209115104	71	938	SH		SOLE		938	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	325	8,650	SH		SOLE		8,650	0	0
CORNING INC	COM	219350105	49	1,385	SH		SOLE		1,385	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	12,000	SH		SOLE		12,000	0	0
CULLEN FROST BANKERS INC	COM	229899109	146	1,400	SH		SOLE		1,400	0	0
CVR PARTNERS LP	COM	126633106	38	9,916	SH		SOLE		9,916	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	3,400	SH		SOLE		3,400	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	3,571	SH		SOLE		3,571	0	0
DENBURY RES INC	COM NEW	247916208	2	300	SH		SOLE		300	0	0
DEVON ENERGY CORP NEW	COM	25179M103	184	4,600	SH		SOLE		4,600	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	1,740	SH		SOLE		1,740	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,049	8,971	SH		SOLE		8,971	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	13,620	SH		SOLE		13,620	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	801	10,006	SH		SOLE		10,006	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	991	79,900	SH		SOLE		79,900	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	1,597	141,450	SH		SOLE		141,450	0	0
EMERSON ELEC CO	COM	291011104	239	3,123	SH		SOLE		3,123	0	0
ENBRIDGE INC	COM	29250N105	60	1,874	SH		SOLE		1,874	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	2,000	SH		SOLE		2,000	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	1,800	SH		SOLE		1,800	0	0
EXXON MOBIL CORP	COM	30231G102	2,630	30,936	SH		SOLE		30,936	0	0
FACEBOOK INC	CL A	30303M102	1,003	6,101	SH		SOLE		6,101	0	0
FASTENAL CO	COM	311900104	5	94	SH		SOLE		94	0	0
FEDEX CORP	COM	31428X106	607	2,520	SH		SOLE		2,520	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	1,102	119,100	SH		SOLE		119,100	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	32,800	SH		SOLE		32,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	81	1,085	SH		SOLE		1,085	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	1,214	SH		SOLE		1,214	0	0
GENERAL DYNAMICS CORP	COM	369550108	70	340	SH		SOLE		340	0	0
GENERAL ELECTRIC CO	COM	369604103	1,458	129,120	SH		SOLE		129,120	0	0
GENERAL MTRS CO	COM	37045V100	723	21,473	SH		SOLE		21,473	0	0
GENUINE PARTS CO	COM	372460105	36	360	SH		SOLE		360	0	0
GILEAD SCIENCES INC	COM	375558103	1,188	15,389	SH		SOLE		15,389	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	49	1,219	SH		SOLE		1,219	0	0
GOLDCORP INC NEW	COM	380956409	20	2,000	SH		SOLE		2,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	343	1,529	SH		SOLE		1,529	0	0
GRACE W R & CO DEL NEW	COM	38388F108	87	1,214	SH		SOLE		1,214	0	0
GRAINGER W W INC	COM	384802104	18	50	SH		SOLE		50	0	0
GRANITE PT MTG TR INC	COM	38741L107	51	2,625	SH		SOLE		2,625	0	0
HALLIBURTON CO	COM	406216101	4	100	SH		SOLE		100	0	0
HARVEST CAP CR CORP	COM	41753F109	2,420	222,219	SH		SOLE		222,219	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	3,706	17,890	SH		SOLE		17,890	0	0
HONEYWELL INTL INC	COM	438516106	91	547	SH		SOLE		547	0	0
HP INC	COM	40434L105	320	12,415	SH		SOLE		12,415	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	92	6,173	SH		SOLE		6,173	0	0
ILLINOIS TOOL WKS INC	COM	452308109	254	1,797	SH		SOLE		1,797	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	15,939	SH		SOLE		15,939	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	1,000	SH		SOLE		1,000	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	7	166	SH		SOLE		166	0	0
INVESCO LTD	SHS	G491BT108	24	1,037	SH		SOLE		1,037	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	24	1,500	SH		SOLE		1,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	127	685	SH		SOLE		685	0	0
IRON MTN INC NEW	COM	46284V101	971	28,125	SH		SOLE		28,125	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	1,264	SH		SOLE		1,264	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	120	1,044	SH		SOLE		1,044	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	54	500	SH		SOLE		500	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	85	1,596	SH		SOLE		1,596	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	1,615	SH		SOLE		1,615	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	19	156	SH		SOLE		156	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	285	1,690	SH		SOLE		1,690	0	0
ISHARES TR	U.S. FINLS ETF	464287788	498	4,100	SH		SOLE		4,100	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	3,120	22,583	SH		SOLE		22,583	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,512	22,262	SH		SOLE		22,262	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	1,040	SH		SOLE		1,040	0	0
KINDER MORGAN INC DEL	COM	49456B101	627	35,343	SH		SOLE		35,343	0	0
KLA-TENCOR CORP	COM	482480100	6	61	SH		SOLE		61	0	0
KRAFT HEINZ CO	COM	500754106	475	8,611	SH		SOLE		8,611	0	0
KROGER CO	COM	501044101	298	10,246	SH		SOLE		10,246	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	1,200	SH		SOLE		1,200	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	1,227	SH		SOLE		1,227	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,829	5,286	SH		SOLE		5,286	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	3,600	SH		SOLE		3,600	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	18,425	SH		SOLE		18,425	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,924	8,644	SH		SOLE		8,644	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	35	623	SH		SOLE		623	0	0
MCDONALDS CORP	COM	580135101	3,294	19,689	SH		SOLE		19,689	0	0
MCKESSON CORP	COM	58155Q103	11	80	SH		SOLE		80	0	0
MEDALLION FINL CORP	COM	583928106	10	1,500	SH		SOLE		1,500	0	0
MEDTRONIC PLC	SHS	G5960L103	27	274	SH		SOLE		274	0	0
MERCK & CO INC	COM	58933Y105	1,765	24,885	SH		SOLE		24,885	0	0
METLIFE INC	COM	59156R108	64	1,365	SH		SOLE		1,365	0	0
MICROSOFT CORP	COM	594918104	1,390	12,157	SH		SOLE		12,157	0	0
MONDELEZ INTL INC	CL A	609207105	840	19,548	SH		SOLE		19,548	0	0
MORGAN STANLEY	COM NEW	617446448	5	100	SH		SOLE		100	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	8	1,123	SH		SOLE		1,123	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	1,282	28,600	SH		SOLE		28,600	0	0
NETFLIX INC	COM	64110L106	5,058	13,520	SH		SOLE		13,520	0	0
NEWMONT MINING CORP	COM	651639106	166	5,500	SH		SOLE		5,500	0	0
NEXTERA ENERGY INC	COM	65339F101	124	739	SH		SOLE		739	0	0
NIKE INC	CL B	654106103	528	6,235	SH		SOLE		6,235	0	0
NORFOLK SOUTHERN CORP	COM	655844108	510	2,825	SH		SOLE		2,825	0	0
NORTHERN TR CORP	COM	665859104	192	1,880	SH		SOLE		1,880	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7	23	SH		SOLE		23	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	110	1,277	SH		SOLE		1,277	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	1,600	SH		SOLE		1,600	0	0
NVIDIA CORP	COM	67066G104	1,270	4,520	SH		SOLE		4,520	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	31,500	SH		SOLE		31,500	0	0
ORACLE CORP	COM	68389X105	46	900	SH		SOLE		900	0	0
OXFORD INDS INC	COM	691497309	809	8,964	SH		SOLE		8,964	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	4,700	SH		SOLE		4,700	0	0
PEPSICO INC	COM	713448108	216	1,928	SH		SOLE		1,928	0	0
PFIZER INC	COM	717081103	2,873	65,190	SH		SOLE		65,190	0	0
PHILIP MORRIS INTL INC	COM	718172109	352	4,316	SH		SOLE		4,316	0	0
PHILLIPS 66	COM	718546104	623	5,527	SH		SOLE		5,527	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	2,170	26,068	SH		SOLE		26,068	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	187	6,500	SH		SOLE		6,500	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	359	2,815	SH		SOLE		2,815	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	507	13,220	SH		SOLE		13,220	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	3	60	SH		SOLE		60	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	15	2,000	SH		SOLE		2,000	0	0
PRUDENTIAL FINL INC	COM	744320102	182	1,796	SH		SOLE		1,796	0	0
PUBLIC STORAGE	COM	74460D109	35	173	SH		SOLE		173	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	66	1,256	SH		SOLE		1,256	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	1,640	SH		SOLE		1,640	0	0
RAYONIER INC	COM	754907103	85	2,500	SH		SOLE		2,500	0	0
RAYTHEON CO	COM NEW	755111507	776	3,755	SH		SOLE		3,755	0	0
REGIONS FINL CORP NEW	COM	7591EP100	37	2,000	SH		SOLE		2,000	0	0
REPUBLIC SVCS INC	COM	760759100	765	10,529	SH		SOLE		10,529	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	102	2,000	SH		SOLE		2,000	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	1,068	SH		SOLE		1,068	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	78	1,140	SH		SOLE		1,140	0	0
ROYAL GOLD INC	COM	780287108	96	1,250	SH		SOLE		1,250	0	0
S&P GLOBAL INC	COM	78409V104	39	200	SH		SOLE		200	0	0
SCHLUMBERGER LTD	COM	806857108	547	8,981	SH		SOLE		8,981	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	5,000	SH		SOLE		5,000	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	1,312	SH		SOLE		1,312	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	6,106	SH		SOLE		6,106	0	0
SOUTHERN COPPER CORP	COM	84265V105	147	3,414	SH		SOLE		3,414	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	301	1,140	SH		SOLE		1,140	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	836	7,410	SH		SOLE		7,410	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	343	1,180	SH		SOLE		1,180	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	2,400	SH		SOLE		2,400	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10	1,000	SH		SOLE		1,000	0	0
SQUARE INC	CL A	852234103	1,089	11,000	SH		SOLE		11,000	0	0
STARWOOD PPTY TR INC	COM	85571B105	512	23,785	SH		SOLE		23,785	0	0
STELLUS CAP INVT CORP	COM	858568108	1,815	133,065	SH		SOLE		133,065	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	81	3,450	SH		SOLE		3,450	0	0
SUNCOR ENERGY INC NEW	COM	867224107	147	3,800	SH		SOLE		3,800	0	0
SUNPOWER CORP	COM	867652406	7	1,000	SH		SOLE		1,000	0	0
SUNTRUST BKS INC	COM	867914103	94	1,400	SH		SOLE		1,400	0	0
SYNCHRONY FINL	COM	87165B103	2	66	SH		SOLE		66	0	0
TARGET CORP	COM	87612E106	170	1,924	SH		SOLE		1,924	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	1,213	SH		SOLE		1,213	0	0
TOTAL S A	SPONSORED ADR	89151E109	90	1,400	SH		SOLE		1,400	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	16,000	SH		SOLE		16,000	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	193	12,925	SH		SOLE		12,925	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	7,450	SH		SOLE		7,450	0	0
UNDER ARMOUR INC	CL C	904311206	70	3,621	SH		SOLE		3,621	0	0
UNION PAC CORP	COM	907818108	227	1,392	SH		SOLE		1,392	0	0
UNITED CONTL HLDGS INC	COM	910047109	178	2,000	SH		SOLE		2,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	133	1,139	SH		SOLE		1,139	0	0
UNITED STATES STL CORP NEW	COM	912909108	76	2,500	SH		SOLE		2,500	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	832	5,948	SH		SOLE		5,948	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	2,500	SH		SOLE		2,500	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	1,102	SH		SOLE		1,102	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,651	49,657	SH		SOLE		49,657	0	0
VIACOM INC NEW	CL B	92553P201	24	703	SH		SOLE		703	0	0
VISA INC	COM CL A	92826C839	2,449	16,317	SH		SOLE		16,317	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	297	4,080	SH		SOLE		4,080	0	0
WALMART INC	COM	931142103	1,275	13,580	SH		SOLE		13,580	0	0
WASTE MGMT INC DEL	COM	94106L109	109	1,209	SH		SOLE		1,209	0	0
WELLS FARGO CO NEW	COM	949746101	105	2,000	SH		SOLE		2,000	0	0
WEYERHAEUSER CO	COM	962166104	21	640	SH		SOLE		640	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	18	1,000	SH		SOLE		1,000	0	0
WHITEHORSE FIN INC	COM	96524V106	1,400	100,714	SH		SOLE		100,714	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	1,000	SH		SOLE		1,000	0	0
YAMANA GOLD INC	COM	98462Y100	7	3,000	SH		SOLE		3,000	0	0
YUM BRANDS INC	COM	988498101	209	2,300	SH		SOLE		2,300	0	0
YUM CHINA HLDGS INC	COM	98850P109	81	2,300	SH		SOLE		2,300	0	0
ZOETIS INC	CL A	98978V103	119	1,300	SH		SOLE		1,300	0	0