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 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