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 13 70 SH   SOLE   70 0 0
ABBOTT LABS COM 002824100 199 2,750 SH   SOLE   2,750 0 0
ABBVIE INC COM 00287Y109 225 2,440 SH   SOLE   2,440 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 16 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 65 10,000 SH   SOLE   10,000 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 23,485 SH   SOLE   23,485 0 0
AGNICO EAGLE MINES LTD COM 008474108 40 1,000 SH   SOLE   1,000 0 0
ALCOA CORP COM 013872106 7 252 SH   SOLE   252 0 0
ALLIANT ENERGY CORP COM 018802108 43 1,010 SH   SOLE   1,010 0 0
ALLSTATE CORP COM 020002101 15 179 SH   SOLE   179 0 0
ALPHABET INC CAP STK CL A 02079K305 1,547 1,480 SH   SOLE   1,480 0 0
ALPHABET INC CAP STK CL C 02079K107 2,281 2,203 SH   SOLE   2,203 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3 333 SH   SOLE   333 0 0
ALTRIA GROUP INC COM 02209S103 390 7,903 SH   SOLE   7,903 0 0
AMAZON COM INC COM 023135106 1,993 1,327 SH   SOLE   1,327 0 0
AMDOCS LTD SHS G02602103 2 26 SH   SOLE   26 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36 1,114 SH   SOLE   1,114 0 0
AMERICAN ELEC PWR INC COM 025537101 311 4,159 SH   SOLE   4,159 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 140 3,552 SH   SOLE   3,552 0 0
AMERICAN STS WTR CO COM 029899101 101 1,500 SH   SOLE   1,500 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 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 146 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 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 4,054 25,701 SH   SOLE   25,701 0 0
APPLIED MATLS INC COM 038222105 3 102 SH   SOLE   102 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 2 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 7 1,000 SH   SOLE   1,000 0 0
AT&T INC COM 00206R102 1,671 58,549 SH   SOLE   58,549 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6 850 SH   SOLE   850 0 0
AURORA CANNABIS INC COM 05156X108 8 1,558 SH   SOLE   1,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 154 1,175 SH   SOLE   1,175 0 0
AVANOS MED INC COM 05350V106 1 24 SH   SOLE   24 0 0
BANK AMER CORP COM 060505104 3,269 132,665 SH   SOLE   132,665 0 0
BANK NEW YORK MELLON CORP COM 064058100 47 1,000 SH   SOLE   1,000 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 96 2,058 SH   SOLE   2,058 0 0
BARRICK GOLD CORP COM 067901108 50 3,721 SH   SOLE   3,721 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 1,400 SH   SOLE   1,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 128 625 SH   SOLE   625 0 0
BIOGEN INC COM 09062X103 371 1,232 SH   SOLE   1,232 0 0
BLACKROCK INC COM 09247X101 20 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 7 240 SH   SOLE   240 0 0
BOEING CO COM 097023105 822 2,550 SH   SOLE   2,550 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 8,734 SH   SOLE   8,734 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 4,333 SH   SOLE   4,333 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 923 480,764 SH   SOLE   480,764 0 0
CATERPILLAR INC DEL COM 149123101 1,121 8,822 SH   SOLE   8,822 0 0
CDK GLOBAL INC COM 12508E101 13 266 SH   SOLE   266 0 0
CELGENE CORP COM 151020104 301 4,700 SH   SOLE   4,700 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 464 SH   SOLE   464 0 0
CENOVUS ENERGY INC COM 15135U109 45 6,400 SH   SOLE   6,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 28 1,000 SH   SOLE   1,000 0 0
CHEMOURS CO COM 163851108 47 1,661 SH   SOLE   1,661 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,532 87,325 SH   SOLE   87,325 0 0
CHEVRON CORP NEW COM 166764100 2,633 24,199 SH   SOLE   24,199 0 0
CHIMERA INVT CORP COM NEW 16934Q208 646 36,255 SH   SOLE   36,255 0 0
CHINA FD INC COM 169373107 34 2,000 SH   SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 995 2,305 SH   SOLE   2,305 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 7,530 SH   SOLE   7,530 0 0
CITIGROUP INC COM NEW 172967424 392 7,522 SH   SOLE   7,522 0 0
CITIZENS FINL GROUP INC COM 174610105 15 492 SH   SOLE   492 0 0
CLOROX CO DEL COM 189054109 294 1,909 SH   SOLE   1,909 0 0
CME GROUP INC COM CL A 12572Q105 38 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 2,813 59,417 SH   SOLE   59,417 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 52 5,000 SH   SOLE   5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 220 3,700 SH   SOLE   3,700 0 0
COMCAST CORP NEW CL A 20030N101 38 1,110 SH   SOLE   1,110 0 0
CONOCOPHILLIPS COM 20825C104 2,938 47,118 SH   SOLE   47,118 0 0
CONSOLIDATED EDISON INC COM 209115104 72 938 SH   SOLE   938 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 270 8,150 SH   SOLE   8,150 0 0
CORNING INC COM 219350105 42 1,385 SH   SOLE   1,385 0 0
COSTCO WHSL CORP NEW COM 22160K105 16 77 SH   SOLE   77 0 0
CRONOS GROUP INC COM 22717L101 31 3,000 SH   SOLE   3,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 10 91 SH   SOLE   91 0 0
CSX CORP COM 126408103 746 12,000 SH   SOLE   12,000 0 0
CULLEN FROST BANKERS INC COM 229899109 123 1,400 SH   SOLE   1,400 0 0
CVR PARTNERS LP COM 126633106 34 9,916 SH   SOLE   9,916 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 3,200 SH   SOLE   3,200 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 178 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 100 4,450 SH   SOLE   4,450 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 1,740 SH   SOLE   1,740 0 0
DISNEY WALT CO COM DISNEY 254687106 984 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 728 13,620 SH   SOLE   13,620 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 821 9,514 SH   SOLE   9,514 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 746 81,550 SH   SOLE   81,550 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 1,326 129,570 SH   SOLE   129,570 0 0
EMERSON ELEC CO COM 291011104 187 3,123 SH   SOLE   3,123 0 0
ENBRIDGE INC COM 29250N105 47 1,507 SH   SOLE   1,507 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 2,000 SH   SOLE   2,000 0 0
EOG RES INC COM 26875P101 11 126 SH   SOLE   126 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 56 2,250 SH   SOLE   2,250 0 0
EVERGY INC COM 30034W106 6 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 81 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231G102 2,061 30,226 SH   SOLE   30,226 0 0
FACEBOOK INC CL A 30303M102 800 6,101 SH   SOLE   6,101 0 0
FASTENAL CO COM 311900104 5 94 SH   SOLE   94 0 0
FEDEX CORP COM 31428X106 1,162 7,205 SH   SOLE   7,205 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 97,325 SH   SOLE   97,325 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 207 SH   SOLE   207 0 0
FREEPORT-MCMORAN INC CL B 35671D857 322 31,200 SH   SOLE   31,200 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 1,214 SH   SOLE   1,214 0 0
GENERAL DYNAMICS CORP COM 369550108 53 340 SH   SOLE   340 0 0
GENERAL ELECTRIC CO COM 369604103 855 112,883 SH   SOLE   112,883 0 0
GENERAL MTRS CO COM 37045V100 692 20,673 SH   SOLE   20,673 0 0
GENUINE PARTS CO COM 372460105 15 160 SH   SOLE   160 0 0
GILEAD SCIENCES INC COM 375558103 919 14,689 SH   SOLE   14,689 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 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 255 1,529 SH   SOLE   1,529 0 0
GRACE W R & CO DEL NEW COM 38388F108 79 1,214 SH   SOLE   1,214 0 0
GRAINGER W W INC COM 384802104 14 50 SH   SOLE   50 0 0
GRANITE PT MTG TR INC COM 38741L107 19 1,050 SH   SOLE   1,050 0 0
HALLIBURTON CO COM 406216101 3 100 SH   SOLE   100 0 0
HARVEST CAP CR CORP COM 41753F109 2,093 208,403 SH   SOLE   208,403 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 3,064 17,835 SH   SOLE   17,835 0 0
HONEYWELL INTL INC COM 438516106 72 547 SH   SOLE   547 0 0
HP INC COM 40434L105 234 11,415 SH   SOLE   11,415 0 0
HUNTINGTON BANCSHARES INC COM 446150104 74 6,173 SH   SOLE   6,173 0 0
ILLINOIS TOOL WKS INC COM 452308109 188 1,487 SH   SOLE   1,487 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 15,514 SH   SOLE   15,514 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 1,000 SH   SOLE   1,000 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 6 166 SH   SOLE   166 0 0
INVESCO LTD SHS G491BT108 17 1,037 SH   SOLE   1,037 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 121 785 SH   SOLE   785 0 0
IRON MTN INC NEW COM 46284V101 1,048 32,325 SH   SOLE   32,325 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 1,264 SH   SOLE   1,264 0 0
ISHARES TR IBOXX INV CP ETF 464287242 118 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 84 1,596 SH   SOLE   1,596 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 1,615 SH   SOLE   1,615 0 0
ISHARES TR NASDAQ BIOTECH 464287556 15 156 SH   SOLE   156 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 250 1,865 SH   SOLE   1,865 0 0
ISHARES TR U.S. FINLS ETF 464287788 436 4,100 SH   SOLE   4,100 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 2,827 21,903 SH   SOLE   21,903 0 0
JPMORGAN CHASE & CO COM 46625H100 2,215 22,692 SH   SOLE   22,692 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
KIMBERLY CLARK CORP COM 494368103 94 825 SH   SOLE   825 0 0
KINDER MORGAN INC DEL COM 49456B101 489 31,806 SH   SOLE   31,806 0 0
KLA-TENCOR CORP COM 482480100 5 61 SH   SOLE   61 0 0
KRAFT HEINZ CO COM 500754106 368 8,540 SH   SOLE   8,540 0 0
KROGER CO COM 501044101 230 8,371 SH   SOLE   8,371 0 0
L BRANDS INC COM 501797104 5 200 SH   SOLE   200 0 0
L3 TECHNOLOGIES INC COM 502413107 4 21 SH   SOLE   21 0 0
LAM RESEARCH CORP COM 512807108 23 168 SH   SOLE   168 0 0
LEAR CORP COM NEW 521865204 13 104 SH   SOLE   104 0 0
LENDINGCLUB CORP COM 52603A109 3 1,000 SH   SOLE   1,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 13 622 SH   SOLE   622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 13 622 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 142 1,227 SH   SOLE   1,227 0 0
LINDE PLC COM G5494J103 76 490 SH   SOLE   490 0 0
LOCKHEED MARTIN CORP COM 539830109 1,347 5,146 SH   SOLE   5,146 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 210 SH   SOLE   210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 205 3,600 SH   SOLE   3,600 0 0
MARATHON OIL CORP COM 565849106 11 786 SH   SOLE   786 0 0
MARATHON PETE CORP COM 56585A102 46 786 SH   SOLE   786 0 0
MARKEL CORP COM 570535104 5 5 SH   SOLE   5 0 0
MASTEC INC COM 576323109 711 17,525 SH   SOLE   17,525 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,640 8,694 SH   SOLE   8,694 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 32 623 SH   SOLE   623 0 0
MCDONALDS CORP COM 580135101 3,434 19,339 SH   SOLE   19,339 0 0
MCKESSON CORP COM 58155Q103 9 80 SH   SOLE   80 0 0
MEDTRONIC PLC SHS G5960L103 25 274 SH   SOLE   274 0 0
MERCK & CO INC COM 58933Y105 1,844 24,135 SH   SOLE   24,135 0 0
METLIFE INC COM 59156R108 56 1,365 SH   SOLE   1,365 0 0
MICROSOFT CORP COM 594918104 1,377 13,557 SH   SOLE   13,557 0 0
MONDELEZ INTL INC CL A 609207105 783 19,548 SH   SOLE   19,548 0 0
MORGAN STANLEY COM NEW 617446448 4 100 SH   SOLE   100 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 7 1,123 SH   SOLE   1,123 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36 744 SH   SOLE   744 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 160 SH   SOLE   160 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,349 27,800 SH   SOLE   27,800 0 0
NETFLIX INC COM 64110L106 3,564 13,315 SH   SOLE   13,315 0 0
NEWMONT MINING CORP COM 651639106 191 5,500 SH   SOLE   5,500 0 0
NEXTERA ENERGY INC COM 65339F101 88 509 SH   SOLE   509 0 0
NIKE INC CL B 654106103 462 6,235 SH   SOLE   6,235 0 0
NORFOLK SOUTHERN CORP COM 655844108 392 2,620 SH   SOLE   2,620 0 0
NORTHERN TR CORP COM 665859104 157 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 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 8 400 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 19 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COM 67066G104 1,081 8,095 SH   SOLE   8,095 0 0
OBSEVA SA COM H5861P103 25 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 46 752 SH   SOLE   752 0 0
OLIN CORP COM PAR $1 680665205 2 82 SH   SOLE   82 0 0
OMNICOM GROUP INC COM 681919106 15 210 SH   SOLE   210 0 0
ONEMAIN HLDGS INC COM 68268W103 1 34 SH   SOLE   34 0 0
ONEOK INC NEW COM 682680103 9 161 SH   SOLE   161 0 0
OPKO HEALTH INC COM 68375N103 77 25,500 SH   SOLE   25,500 0 0
ORACLE CORP COM 68389X105 41 900 SH   SOLE   900 0 0
OXFORD INDS INC COM 691497309 651 9,157 SH   SOLE   9,157 0 0
PARKER HANNIFIN CORP COM 701094104 24 160 SH   SOLE   160 0 0
PAYPAL HLDGS INC COM 70450Y103 448 5,325 SH   SOLE   5,325 0 0
PEPSICO INC COM 713448108 207 1,878 SH   SOLE   1,878 0 0
PFIZER INC COM 717081103 2,789 63,890 SH   SOLE   63,890 0 0
PHILIP MORRIS INTL INC COM 718172109 278 4,171 SH   SOLE   4,171 0 0
PHILLIPS 66 COM 718546104 438 5,085 SH   SOLE   5,085 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 1 SH   SOLE   1 0 0
PINNACLE WEST CAP CORP COM 723484101 18 210 SH   SOLE   210 0 0
PNC FINL SVCS GROUP INC COM 693475105 54 462 SH   SOLE   462 0 0
PPL CORP COM 69351T106 2 61 SH   SOLE   61 0 0
PROCTER AND GAMBLE CO COM 742718109 2,586 28,133 SH   SOLE   28,133 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 71 2,000 SH   SOLE   2,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 401 4,315 SH   SOLE   4,315 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 412 11,740 SH   SOLE   11,740 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 2 60 SH   SOLE   60 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 13 2,000 SH   SOLE   2,000 0 0
PRUDENTIAL FINL INC COM 744320102 127 1,561 SH   SOLE   1,561 0 0
PUBLIC STORAGE COM 74460D109 35 173 SH   SOLE   173 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 65 1,256 SH   SOLE   1,256 0 0
QUALCOMM INC COM 747525103 33 573 SH   SOLE   573 0 0
RANGE RES CORP COM 75281A109 3 350 SH   SOLE   350 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 9 890 SH   SOLE   890 0 0
RAYONIER INC COM 754907103 69 2,500 SH   SOLE   2,500 0 0
RAYTHEON CO COM NEW 755111507 576 3,755 SH   SOLE   3,755 0 0
REGIONS FINL CORP NEW COM 7591EP100 27 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100 716 9,929 SH   SOLE   9,929 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 89 SH   SOLE   89 0 0
RIO TINTO PLC SPONSORED ADR 767204100 97 2,000 SH   SOLE   2,000 0 0
ROKU INC COM CL A 77543R102 313 10,200 SH   SOLE   10,200 0 0
ROSS STORES INC COM 778296103 2 26 SH   SOLE   26 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 39 575 SH   SOLE   575 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 64 1,068 SH   SOLE   1,068 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1,140 SH   SOLE   1,140 0 0
ROYAL GOLD INC COM 780287108 86 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM 806857108 315 8,721 SH   SOLE   8,721 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 55 961 SH   SOLE   961 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22 703 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 119 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 40 640 SH   SOLE   640 0 0
SERVICE CORP INTL COM 817565104 53 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 244 5,556 SH   SOLE   5,556 0 0
SOUTHERN COPPER CORP COM 84265V105 105 3,414 SH   SOLE   3,414 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 266 1,140 SH   SOLE   1,140 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 898 7,410 SH   SOLE   7,410 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 295 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 216 1,900 SH   SOLE   1,900 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 1,000 SH   SOLE   1,000 0 0
SQUARE INC CL A 852234103 750 13,365 SH   SOLE   13,365 0 0
STARWOOD PPTY TR INC COM 85571B105 453 22,985 SH   SOLE   22,985 0 0
STELLUS CAP INVT CORP COM 858568108 1,658 128,065 SH   SOLE   128,065 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 66 3,450 SH   SOLE   3,450 0 0
SUNCOR ENERGY INC NEW COM 867224107 78 2,800 SH   SOLE   2,800 0 0
SUNPOWER CORP COM 867652406 5 1,000 SH   SOLE   1,000 0 0
SUNTRUST BKS INC COM 867914103 71 1,400 SH   SOLE   1,400 0 0
SYNCHRONY FINL COM 87165B103 2 66 SH   SOLE   66 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 288 2,800 SH   SOLE   2,800 0 0
TARGET CORP COM 87612E106 127 1,924 SH   SOLE   1,924 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 1,213 SH   SOLE   1,213 0 0
TOTAL S A SPONSORED ADR 89151E109 73 1,400 SH   SOLE   1,400 0 0
TREVENA INC COM 89532E109 0 100 SH   SOLE   100 0 0
TWITTER INC COM 90184L102 431 15,000 SH   SOLE   15,000 0 0
TWO HBRS INVT CORP COM NEW 90187B408 158 12,325 SH   SOLE   12,325 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 6,750 SH   SOLE   6,750 0 0
UNDER ARMOUR INC CL C 904311206 50 3,115 SH   SOLE   3,115 0 0
UNION PAC CORP COM 907818108 192 1,392 SH   SOLE   1,392 0 0
UNITED CONTL HLDGS INC COM 910047109 167 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 111 1,139 SH   SOLE   1,139 0 0
UNITED STATES STL CORP NEW COM 912909108 46 2,500 SH   SOLE   2,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 628 5,898 SH   SOLE   5,898 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 2,500 SH   SOLE   2,500 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 1,102 SH   SOLE   1,102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,734 48,632 SH   SOLE   48,632 0 0
VIACOM INC NEW CL B 92553P201 18 703 SH   SOLE   703 0 0
VISA INC COM CL A 92826C839 2,157 16,352 SH   SOLE   16,352 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 279 4,080 SH   SOLE   4,080 0 0
WALMART INC COM 931142103 1,530 16,430 SH   SOLE   16,430 0 0
WASTE MGMT INC DEL COM 94106L109 84 949 SH   SOLE   949 0 0
WELLS FARGO CO NEW COM 949746101 83 1,800 SH   SOLE   1,800 0 0
WEYERHAEUSER CO COM 962166104 14 640 SH   SOLE   640 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 20 1,000 SH   SOLE   1,000 0 0
WHITEHORSE FIN INC COM 96524V106 1,272 99,964 SH   SOLE   99,964 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 8,450 SH   SOLE   8,450 0 0
YAMANA GOLD INC COM 98462Y100 5 2,000 SH   SOLE   2,000 0 0
YUM BRANDS INC COM 988498101 211 2,300 SH   SOLE   2,300 0 0
YUM CHINA HLDGS INC COM 98850P109 77 2,300 SH   SOLE   2,300 0 0
ZOETIS INC CL A 98978V103 111 1,300 SH   SOLE   1,300 0 0