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
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
3M CO COM 88579Y101 29 146 SH   SOLE 146 0 0
ABBOTT LABS COM 002824100 174 2,845 SH   SOLE 2,845 0 0
ABBVIE INC COM 00287Y109 269 2,855 SH   SOLE 2,855 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 18 4,064 SH   SOLE 4,064 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 6 SH   SOLE 6 0 0
ADVANSIX INC COM 00773T101 1 19 SH   SOLE 19 0 0
AETNA INC NEW COM 00817Y108 70 397 SH   SOLE 397 0 0
AFLAC INC COM 001055102 22 490 SH   SOLE 490 0 0
AG MTG INVT TR INC COM 001228105 467 24,735 SH   SOLE 24,735 0 0
AGNICO EAGLE MINES LTD COM 008474108 46 1,000 SH   SOLE 1,000 0 0
ALCOA CORP COM 013872106 12 252 SH   SOLE 252 0 0
ALLERGAN PLC SHS G0177J108 3 20 SH   SOLE 20 0 0
ALLIANT ENERGY CORP COM 018802108 42 1,010 SH   SOLE 1,010 0 0
ALLSTATE CORP COM 020002101 16 179 SH   SOLE 179 0 0
ALPHABET INC CAP STK CL A 02079K305 1,102 980 SH   SOLE 980 0 0
ALPHABET INC CAP STK CL C 02079K107 2,479 2,238 SH   SOLE 2,238 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3 333 SH   SOLE 333 0 0
ALTRIA GROUP INC COM 02209S103 450 8,003 SH   SOLE 8,003 0 0
AMAZON COM INC COM 023135106 1,448 870 SH   SOLE 870 0 0
AMDOCS LTD SHS G02602103 2 26 SH   SOLE 26 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 49 1,114 SH   SOLE 1,114 0 0
AMERICAN ELEC PWR INC COM 025537101 299 4,359 SH   SOLE 4,359 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 203 3,852 SH   SOLE 3,852 0 0
AMERICAN STS WTR CO COM 029899101 103 1,800 SH   SOLE 1,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12 89 SH   SOLE 89 0 0
AMERIPRISE FINL INC COM 03076C106 35 250 SH   SOLE 250 0 0
AMGEN INC COM 031162100 206 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 163 1,700 SH   SOLE 1,700 0 0
ANNALY CAP MGMT INC COM 035710409 20 1,978 SH   SOLE 1,978 0 0
ANTHEM INC COM 036752103 4 17 SH   SOLE 17 0 0
APACHE CORP COM 037411105 37 782 SH   SOLE 782 0 0
APPLE INC COM 037833100 4,563 24,591 SH   SOLE 24,591 0 0
APPLIED MATLS INC COM 038222105 5 102 SH   SOLE 102 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 4 1,000 SH   SOLE 1,000 0 0
ARCONIC INC COM 03965L100 4 236 SH   SOLE 236 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 15 1,500 SH   SOLE 1,500 0 0
AT&T INC COM 00206R102 2,150 66,807 SH   SOLE 66,807 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5 850 SH   SOLE 850 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 180 1,355 SH   SOLE 1,355 0 0
BANK AMER CORP COM 060505104 3,911 137,390 SH   SOLE 137,390 0 0
BANK NEW YORK MELLON CORP COM 064058100 54 1,000 SH   SOLE 1,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 76 2,049 SH   SOLE 2,049 0 0
BARRICK GOLD CORP COM 067901108 49 3,721 SH   SOLE 3,721 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
BED BATH & BEYOND INC COM 075896100 17 850 SH   SOLE 850 0 0
BELLEROPHON THERAPEUTICS INC COM 078771102 3 1,400 SH   SOLE 1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 625 SH   SOLE 625 0 0
BIOGEN INC COM 09062X103 383 1,307 SH   SOLE 1,307 0 0
BLACKROCK INC COM 09247X101 27 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 8 240 SH   SOLE 240 0 0
BOEING CO COM 097023105 556 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 577 10,634 SH   SOLE 10,634 0 0
BROADCOM INC COM 11135F101 11 45 SH   SOLE 45 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 50 1,400 SH   SOLE 1,400 0 0
CANOPY GROWTH CORP COM 138035100 10 333 SH   SOLE 333 0 0
CAPITAL ONE FINL CORP COM 14040H105 15 161 SH   SOLE 161 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11 200 SH   SOLE 200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,506 445,264 SH   SOLE 445,264 0 0
CATERPILLAR INC DEL COM 149123101 1,266 8,587 SH   SOLE 8,587 0 0
CDK GLOBAL INC COM 12508E101 17 266 SH   SOLE 266 0 0
CELGENE CORP COM 151020104 47 597 SH   SOLE 597 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3 464 SH   SOLE 464 0 0
CENOVUS ENERGY INC COM 15135U109 66 6,400 SH   SOLE 6,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 56 2,090 SH   SOLE 2,090 0 0
CHEMOURS CO COM 163851108 76 1,681 SH   SOLE 1,681 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,819 101,625 SH   SOLE 101,625 0 0
CHEVRON CORP NEW COM 166764100 3,146 25,018 SH   SOLE 25,018 0 0
CHIMERA INVT CORP COM NEW 16934Q208 692 37,705 SH   SOLE 37,705 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 534 1,240 SH   SOLE 1,240 0 0
CHUBB LIMITED COM H1467J104 36 275 SH   SOLE 275 0 0
CIGNA CORPORATION COM 125509109 16 92 SH   SOLE 92 0 0
CISCO SYS INC COM 17275R102 324 7,530 SH   SOLE 7,530 0 0
CITIGROUP INC COM NEW 172967424 502 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 275 2,049 SH   SOLE 2,049 0 0
CME GROUP INC COM CL A 12572Q105 33 200 SH   SOLE 200 0 0
COCA COLA CO COM 191216100 2,671 61,317 SH   SOLE 61,317 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 66 5,500 SH   SOLE 5,500 0 0
COLGATE PALMOLIVE CO COM 194162103 240 3,700 SH   SOLE 3,700 0 0
COMCAST CORP NEW CL A 20030N101 54 1,690 SH   SOLE 1,690 0 0
CONOCOPHILLIPS COM 20825C104 3,559 51,118 SH   SOLE 51,118 0 0
CONSOLIDATED EDISON INC COM 209115104 73 938 SH   SOLE 938 0 0
CORNING INC COM 219350105 38 1,385 SH   SOLE 1,385 0 0
COSTCO WHSL CORP NEW COM 22160K105 16 77 SH   SOLE 77 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 5 152 SH   SOLE 152 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 91 SH   SOLE 91 0 0
CSX CORP COM 126408103 771 12,000 SH   SOLE 12,000 0 0
CULLEN FROST BANKERS INC COM 229899109 152 1,400 SH   SOLE 1,400 0 0
CUMMINS INC COM 231021106 94 709 SH   SOLE 709 0 0
CVR PARTNERS LP COM 126633106 31 9,916 SH   SOLE 9,916 0 0
CVS HEALTH CORP COM 126650100 35 540 SH   SOLE 540 0 0
DANAHER CORP DEL COM 235851102 2 21 SH   SOLE 21 0 0
DARDEN RESTAURANTS INC COM 237194105 50 570 SH   SOLE 570 0 0
DEERE & CO COM 244199105 490 3,400 SH   SOLE 3,400 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 14 167 SH   SOLE 167 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 191 3,571 SH   SOLE 3,571 0 0
DENBURY RES INC COM NEW 247916208 1 300 SH   SOLE 300 0 0
DEVON ENERGY CORP NEW COM 25179M103 198 4,600 SH   SOLE 4,600 0 0
DIGITAL RLTY TR INC COM 253868103 27 246 SH   SOLE 246 0 0
DISCOVERY INC COM SER A 25470F104 16 580 SH   SOLE 580 0 0
DISCOVERY INC COM SER C 25470F302 44 1,740 SH   SOLE 1,740 0 0
DISNEY WALT CO COM DISNEY 254687106 939 9,171 SH   SOLE 9,171 0 0
DOLLAR GEN CORP NEW COM 256677105 3 28 SH   SOLE 28 0 0
DOMINION ENERGY INC COM 25746U109 31 480 SH   SOLE 480 0 0
DOWDUPONT INC COM 26078J100 893 13,620 SH   SOLE 13,620 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3 28 SH   SOLE 28 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 783 10,006 SH   SOLE 10,006 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 994 64,400 SH   SOLE 64,400 0 0
EASTMAN CHEM CO COM 277432100 9 89 SH   SOLE 89 0 0
EATON CORP PLC SHS G29183103 49 640 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 1,658 146,950 SH   SOLE 146,950 0 0
EMERSON ELEC CO COM 291011104 217 3,123 SH   SOLE 3,123 0 0
ENBRIDGE INC COM 29250N105 59 1,874 SH   SOLE 1,874 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 14 750 SH   SOLE 750 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 6 368 SH   SOLE 368 0 0
ENSCO PLC SHS CLASS A G3157S106 1 100 SH   SOLE 100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 55 2,000 SH   SOLE 2,000 0 0
EOG RES INC COM 26875P101 16 126 SH   SOLE 126 0 0
EVERGY INC COM 30034W106 6 100 SH   SOLE 100 0 0
EXELON CORP COM 30161N101 77 1,800 SH   SOLE 1,800 0 0
EXXON MOBIL CORP COM 30231G102 2,399 29,058 SH   SOLE 29,058 0 0
FACEBOOK INC CL A 30303M102 1,172 6,081 SH   SOLE 6,081 0 0
FASTENAL CO COM 311900104 5 94 SH   SOLE 94 0 0
FEDEX CORP COM 31428X106 604 2,520 SH   SOLE 2,520 0 0
FIFTH THIRD BANCORP COM 316773100 6 200 SH   SOLE 200 0 0
FIREEYE INC COM 31816Q101 5 300 SH   SOLE 300 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 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 1,353 119,835 SH   SOLE 119,835 0 0
FORTIVE CORP COM 34959J108 1 10 SH   SOLE 10 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 207 SH   SOLE 207 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6 259 SH   SOLE 259 0 0
FREEPORT-MCMORAN INC CL B 35671D857 372 21,750 SH   SOLE 21,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 72 1,085 SH   SOLE 1,085 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 502 SH   SOLE 502 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 38 1,214 SH   SOLE 1,214 0 0
GENERAL DYNAMICS CORP COM 369550108 69 340 SH   SOLE 340 0 0
GENERAL ELECTRIC CO COM 369604103 1,809 131,320 SH   SOLE 131,320 0 0
GENERAL MLS INC COM 370334104 52 1,198 SH   SOLE 1,198 0 0
GENERAL MTRS CO COM 37045V100 895 21,473 SH   SOLE 21,473 0 0
GENUINE PARTS CO COM 372460105 33 360 SH   SOLE 360 0 0
GILEAD SCIENCES INC COM 375558103 1,100 15,789 SH   SOLE 15,789 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 49 1,219 SH   SOLE 1,219 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7 2,000 SH   SOLE 2,000 0 0
GOLDCORP INC NEW COM 380956409 27 2,000 SH   SOLE 2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 386 1,729 SH   SOLE 1,729 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 7 50 SH   SOLE 50 0 0
GRANITE PT MTG TR INC COM 38741L107 48 2,625 SH   SOLE 2,625 0 0
HALLIBURTON CO COM 406216101 5 100 SH   SOLE 100 0 0
HALYARD HEALTH INC COM 40650V100 1 24 SH   SOLE 24 0 0
HARVEST CAP CR CORP COM 41753F109 2,348 226,219 SH   SOLE 226,219 0 0
HELMERICH & PAYNE INC COM 423452101 15 229 SH   SOLE 229 0 0
HESS CORP COM 42809H107 3 40 SH   SOLE 40 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 235 SH   SOLE 235 0 0
HOLLYFRONTIER CORP COM 436106108 15 202 SH   SOLE 202 0 0
HOME DEPOT INC COM 437076102 3,462 17,940 SH   SOLE 17,940 0 0
HONEYWELL INTL INC COM 438516106 80 547 SH   SOLE 547 0 0
HP INC COM 40434L105 275 12,415 SH   SOLE 12,415 0 0
HUNTINGTON BANCSHARES INC COM 446150104 91 6,173 SH   SOLE 6,173 0 0
ILLINOIS TOOL WKS INC COM 452308109 252 1,797 SH   SOLE 1,797 0 0
ILLUMINA INC COM 452327109 28 100 SH   SOLE 100 0 0
INGERSOLL-RAND PLC SHS G47791101 10 110 SH   SOLE 110 0 0
INTEL CORP COM 458140100 818 15,939 SH   SOLE 15,939 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 158 1,125 SH   SOLE 1,125 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 21 887 SH   SOLE 887 0 0
INTL PAPER CO COM 460146103 40 767 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 15 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 28 1,037 SH   SOLE 1,037 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 32 2,000 SH   SOLE 2,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 98 585 SH   SOLE 585 0 0
IRON MTN INC NEW COM 46284V101 967 28,125 SH   SOLE 28,125 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4 80 SH   SOLE 80 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 42 437 SH   SOLE 437 0 0
ISHARES TR CORE S&P500 ETF 464287200 21 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 108 1,264 SH   SOLE 1,264 0 0
ISHARES TR IBOXX INV CP ETF 464287242 121 1,044 SH   SOLE 1,044 0 0
ISHARES TR INTRM GOV CR ETF 464288612 54 500 SH   SOLE 500 0 0
ISHARES TR INTRMD CR BD ETF 464288638 85 798 SH   SOLE 798 0 0
ISHARES TR MBS ETF 464288588 167 1,600 SH   SOLE 1,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 27 400 SH   SOLE 400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 74 1,715 SH   SOLE 1,715 0 0
ISHARES TR NASDAQ BIOTECH 464287556 17 156 SH   SOLE 156 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 255 1,560 SH   SOLE 1,560 0 0
ISHARES TR U.S. FINLS ETF 464287788 483 4,100 SH   SOLE 4,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 28 363 SH   SOLE 363 0 0
ISHARES TR US TREAS BD ETF 46429B267 25 1,000 SH   SOLE 1,000 0 0
ITT INC COM 45073V108 3 52 SH   SOLE 52 0 0
JOHNSON & JOHNSON COM 478160104 2,759 22,833 SH   SOLE 22,833 0 0
JPMORGAN CHASE & CO COM 46625H100 2,383 22,562 SH   SOLE 22,562 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 74 700 SH   SOLE 700 0 0
KAR AUCTION SVCS INC COM 48238T109 14 259 SH   SOLE 259 0 0
KIMBERLY CLARK CORP COM 494368103 106 1,040 SH   SOLE 1,040 0 0
KINDER MORGAN INC DEL COM 49456B101 624 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 532 8,774 SH   SOLE 8,774 0 0
KROGER CO COM 501044101 235 8,246 SH   SOLE 8,246 0 0
L BRANDS INC COM 501797104 20 575 SH   SOLE 575 0 0
L3 TECHNOLOGIES INC COM 502413107 4 21 SH   SOLE 21 0 0
LAM RESEARCH CORP COM 512807108 29 168 SH   SOLE 168 0 0
LEAR CORP COM NEW 521865204 19 104 SH   SOLE 104 0 0
LEGGETT & PLATT INC COM 524660107 17 400 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 17 622 SH   SOLE 622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 622 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 104 1,227 SH   SOLE 1,227 0 0
LOCKHEED MARTIN CORP COM 539830109 1,623 5,286 SH   SOLE 5,286 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 210 SH   SOLE 210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 250 3,600 SH   SOLE 3,600 0 0
MAGNA INTL INC COM 559222401 1 21 SH   SOLE 21 0 0
MARATHON OIL CORP COM 565849106 16 786 SH   SOLE 786 0 0
MARATHON PETE CORP COM 56585A102 55 786 SH   SOLE 786 0 0
MARKEL CORP COM 570535104 5 5 SH   SOLE 5 0 0
MASTEC INC COM 576323109 784 16,125 SH   SOLE 16,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,721 8,844 SH   SOLE 8,844 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 37 623 SH   SOLE 623 0 0
MCDONALDS CORP COM 580135101 3,175 20,089 SH   SOLE 20,089 0 0
MCKESSON CORP COM 58155Q103 11 80 SH   SOLE 80 0 0
MEDALLION FINL CORP COM 583928106 8 1,500 SH   SOLE 1,500 0 0
MEDTRONIC PLC SHS G5960L103 23 274 SH   SOLE 274 0 0
MERCK & CO INC COM 58933Y105 1,493 24,820 SH   SOLE 24,820 0 0
METLIFE INC COM 59156R108 60 1,365 SH   SOLE 1,365 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 13 SH   SOLE 13 0 0
MICROSOFT CORP COM 594918104 1,200 12,157 SH   SOLE 12,157 0 0
MONDELEZ INTL INC CL A 609207105 791 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 1,100 SH   SOLE 1,100 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
NABORS INDUSTRIES LTD SHS G6359F103 6 1,000 SH   SOLE 1,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 42 744 SH   SOLE 744 0 0
NATIONAL OILWELL VARCO INC COM 637071101 7 160 SH   SOLE 160 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,275 29,600 SH   SOLE 29,600 0 0
NETFLIX INC COM 64110L106 5,070 13,560 SH   SOLE 13,560 0 0
NEWMONT MINING CORP COM 651639106 221 5,800 SH   SOLE 5,800 0 0
NEXTERA ENERGY INC COM 65339F101 123 739 SH   SOLE 739 0 0
NIKE INC CL B 654106103 488 6,435 SH   SOLE 6,435 0 0
NORFOLK SOUTHERN CORP COM 655844108 427 2,825 SH   SOLE 2,825 0 0
NORTHERN TR CORP COM 665859104 193 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 95 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 9 400 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 1,107 4,600 SH   SOLE 4,600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 63 752 SH   SOLE 752 0 0
OLIN CORP COM PAR $1 680665205 2 82 SH   SOLE 82 0 0
OMNICOM GROUP INC COM 681919106 10 210 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 123 28,500 SH   SOLE 28,500 0 0
ORACLE CORP COM 68389X105 40 900 SH   SOLE 900 0 0
OXFORD INDS INC COM 691497309 744 8,964 SH   SOLE 8,964 0 0
PARKER HANNIFIN CORP COM 701094104 26 160 SH   SOLE 160 0 0
PAYCHEX INC COM 704326107 18 275 SH   SOLE 275 0 0
PEPSICO INC COM 713448108 201 1,928 SH   SOLE 1,928 0 0
PFIZER INC COM 717081103 2,383 65,990 SH   SOLE 65,990 0 0
PHILIP MORRIS INTL INC COM 718172109 346 4,316 SH   SOLE 4,316 0 0
PHILLIPS 66 COM 718546104 806 7,027 SH   SOLE 7,027 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 65 462 SH   SOLE 462 0 0
PPL CORP COM 69351T106 2 61 SH   SOLE 61 0 0
PRAXAIR INC COM 74005P104 77 490 SH   SOLE 490 0 0
PROCTER AND GAMBLE CO COM 742718109 2,217 29,068 SH   SOLE 29,068 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 313 2,815 SH   SOLE 2,815 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 492 13,620 SH   SOLE 13,620 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 56 1,060 SH   SOLE 1,060 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 13 2,000 SH   SOLE 2,000 0 0
PRUDENTIAL FINL INC COM 744320102 171 1,796 SH   SOLE 1,796 0 0
PUBLIC STORAGE COM 74460D109 39 173 SH   SOLE 173 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 67 1,256 SH   SOLE 1,256 0 0
QUALCOMM INC COM 747525103 33 573 SH   SOLE 573 0 0
RANGE RES CORP COM 75281A109 6 350 SH   SOLE 350 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 28 1,640 SH   SOLE 1,640 0 0
RAYONIER INC COM 754907103 97 2,500 SH   SOLE 2,500 0 0
RAYTHEON CO COM NEW 755111507 753 3,755 SH   SOLE 3,755 0 0
REGIONS FINL CORP NEW COM 7591EP100 36 2,000 SH   SOLE 2,000 0 0
REPUBLIC SVCS INC COM 760759100 684 10,029 SH   SOLE 10,029 0 0
REWALK ROBOTICS LTD SHS M8216Q101 2 1,500 SH   SOLE 1,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 111 2,000 SH   SOLE 2,000 0 0
ROSS STORES INC COM 778296103 2 26 SH   SOLE 26 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 43 575 SH   SOLE 575 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 73 1,000 SH   SOLE 1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 1,208 SH   SOLE 1,208 0 0
ROYAL GOLD INC COM 780287108 116 1,250 SH   SOLE 1,250 0 0
S&P GLOBAL INC COM 78409V104 40 200 SH   SOLE 200 0 0
SCHLUMBERGER LTD COM 806857108 608 8,981 SH   SOLE 8,981 0 0
SEADRILL LIMITED SHS G7945E105 0 1,400 SH   SOLE 1,400 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 22 259 SH   SOLE 259 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 133 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 44 640 SH   SOLE 640 0 0
SERVICE CORP INTL COM 817565104 47 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 276 6,106 SH   SOLE 6,106 0 0
SOUTHERN COPPER CORP COM 84265V105 164 3,414 SH   SOLE 3,414 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 272 1,120 SH   SOLE 1,120 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 934 7,810 SH   SOLE 7,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 320 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
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 1,000 SH   SOLE 1,000 0 0
SQUARE INC CL A 852234103 659 11,000 SH   SOLE 11,000 0 0
STARWOOD PPTY TR INC COM 85571B105 436 20,085 SH   SOLE 20,085 0 0
STELLUS CAP INVT CORP COM 858568108 1,704 133,065 SH   SOLE 133,065 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 107 4,550 SH   SOLE 4,550 0 0
SUNCOR ENERGY INC NEW COM 867224107 175 4,300 SH   SOLE 4,300 0 0
SUNPOWER CORP COM 867652406 8 1,000 SH   SOLE 1,000 0 0
SUNTRUST BKS INC COM 867914103 92 1,400 SH   SOLE 1,400 0 0
SYNCHRONY FINL COM 87165B103 2 66 SH   SOLE 66 0 0
TARGET CORP COM 87612E106 142 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 5 200 SH   SOLE 200 0 0
TEXAS INSTRS INC COM 882508104 55 495 SH   SOLE 495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 251 1,213 SH   SOLE 1,213 0 0
TOTAL S A SPONSORED ADR 89151E109 85 1,400 SH   SOLE 1,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 19 150 SH   SOLE 150 0 0
TRINITY INDS INC COM 896522109 17 500 SH   SOLE 500 0 0
TWITTER INC COM 90184L102 335 8,300 SH   SOLE 8,300 0 0
TWO HBRS INVT CORP COM NEW 90187B408 203 12,925 SH   SOLE 12,925 0 0
TYSON FOODS INC CL A 902494103 36 523 SH   SOLE 523 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 79 300 SH   SOLE 300 0 0
UNDER ARMOUR INC CL A 904311107 176 8,050 SH   SOLE 8,050 0 0
UNDER ARMOUR INC CL C 904311206 74 3,822 SH   SOLE 3,822 0 0
UNION PAC CORP COM 907818108 197 1,392 SH   SOLE 1,392 0 0
UNITED CONTL HLDGS INC COM 910047109 139 2,000 SH   SOLE 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 122 1,139 SH   SOLE 1,139 0 0
UNITED STATES STL CORP NEW COM 912909108 92 2,500 SH   SOLE 2,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 787 6,298 SH   SOLE 6,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102 93 378 SH   SOLE 378 0 0
US BANCORP DEL COM NEW 902973304 39 777 SH   SOLE 777 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 15 800 SH   SOLE 800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 298 2,500 SH   SOLE 2,500 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 41 525 SH   SOLE 525 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 39 492 SH   SOLE 492 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 40 SH   SOLE 40 0 0
VECTOR GROUP LTD COM 92240M108 20 1,050 SH   SOLE 1,050 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,450 49,767 SH   SOLE 49,767 0 0
VIACOM INC NEW CL B 92553P201 21 703 SH   SOLE 703 0 0
VISA INC COM CL A 92826C839 2,178 16,542 SH   SOLE 16,542 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 267 4,380 SH   SOLE 4,380 0 0
WALMART INC COM 931142103 1,136 13,430 SH   SOLE 13,430 0 0
WASTE MGMT INC DEL COM 94106L109 99 1,209 SH   SOLE 1,209 0 0
WELLS FARGO CO NEW COM 949746101 111 2,000 SH   SOLE 2,000 0 0
WEYERHAEUSER CO COM 962166104 24 640 SH   SOLE 640 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22 1,000 SH   SOLE 1,000 0 0
WHIRLPOOL CORP COM 963320106 7 50 SH   SOLE 50 0 0
WHITEHORSE FIN INC COM 96524V106 1,469 101,714 SH   SOLE 101,714 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 25 164 SH   SOLE 164 0 0
WMIH CORP COM 92936P100 0 214 SH   SOLE 214 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 84 SH   SOLE 84 0 0
XEROX CORP COM NEW 984121608 1 54 SH   SOLE 54 0 0
YAMANA GOLD INC COM 98462Y100 13 4,500 SH   SOLE 4,500 0 0
YUM BRANDS INC COM 988498101 183 2,300 SH   SOLE 2,300 0 0
YUM CHINA HLDGS INC COM 98850P109 89 2,300 SH   SOLE 2,300 0 0
ZOETIS INC CL A 98978V103 111 1,300 SH   SOLE 1,300 0 0