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 227 2,845 SH   SOLE   2,845 0 0
ABBVIE INC COM 00287Y109 178 2,205 SH   SOLE   2,205 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 6 SH   SOLE   6 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 70 10,000 SH   SOLE   10,000 0 0
ADVANSIX INC COM 00773T101 0 13 SH   SOLE   13 0 0
AFLAC INC COM 001055102 25 490 SH   SOLE   490 0 0
AG MTG INVT TR INC COM 001228105 406 24,135 SH   SOLE   24,135 0 0
AGNICO EAGLE MINES LTD COM 008474108 44 1,000 SH   SOLE   1,000 0 0
ALCOA CORP COM 013872106 7 252 SH   SOLE   252 0 0
ALLIANT ENERGY CORP COM 018802108 48 1,010 SH   SOLE   1,010 0 0
ALLSTATE CORP COM 020002101 12 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A 02079K305 1,238 1,048 SH   SOLE   1,048 0 0
ALPHABET INC CAP STK CL C 02079K107 2,483 2,113 SH   SOLE   2,113 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3 333 SH   SOLE   333 0 0
ALTRIA GROUP INC COM 02209S103 457 7,957 SH   SOLE   7,957 0 0
AMAZON COM INC COM 023135106 2,369 1,330 SH   SOLE   1,330 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 35 1,114 SH   SOLE   1,114 0 0
AMERICAN ELEC PWR CO INC COM 025537101 345 4,118 SH   SOLE   4,118 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 151 3,511 SH   SOLE   3,511 0 0
AMERICAN STS WTR CO COM 029899101 107 1,500 SH   SOLE   1,500 0 0
AMERICAN TOWER CORP NEW COM 03027X100 18 89 SH   SOLE   89 0 0
AMERIPRISE FINL INC COM 03076C106 32 250 SH   SOLE   250 0 0
AMGEN INC COM 031162100 215 1,133 SH   SOLE   1,133 0 0
ANALOG DEVICES INC COM 032654105 179 1,700 SH   SOLE   1,700 0 0
APACHE CORP COM 037411105 19 562 SH   SOLE   562 0 0
APHRIA INC COM 03765K104 5 573 SH   SOLE   573 0 0
APPLE INC COM 037833100 4,268 22,456 SH   SOLE   22,456 0 0
APPLIED MATLS INC COM 038222105 4 102 SH   SOLE   102 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 2 1,000 SH   SOLE   1,000 0 0
ARCONIC INC COM 03965L100 5 236 SH   SOLE   236 0 0
AT&T INC COM 00206R102 1,784 56,849 SH   SOLE   56,849 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 6 850 SH   SOLE   850 0 0
AURORA CANNABIS INC COM 05156X108 14 1,558 SH   SOLE   1,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 216 1,355 SH   SOLE   1,355 0 0
AVANOS MED INC COM 05350V106 1 12 SH   SOLE   12 0 0
BANK AMER CORP COM 060505104 3,660 132,386 SH   SOLE   132,386 0 0
BANK NEW YORK MELLON CORP COM 064058100 50 1,000 SH   SOLE   1,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 88 3,000 SH   SOLE   3,000 0 0
BARRICK GOLD CORPORATION COM 067901108 51 3,721 SH   SOLE   3,721 0 0
BB&T CORP COM 054937107 45 968 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 126 625 SH   SOLE   625 0 0
BIOGEN INC COM 09062X103 9 40 SH   SOLE   40 0 0
BLACKROCK INC COM 09247X101 21 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 900 2,360 SH   SOLE   2,360 0 0
BP PLC SPONSORED ADR 055622104 20 466 SH   SOLE   466 0 0
BRIGHTHOUSE FINL INC COM 10922N103 4 123 SH   SOLE   123 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 359 7,534 SH   SOLE   7,534 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   1 0 0
CANADIAN NAT RES LTD COM 136385101 11 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 145 3,333 SH   SOLE   3,333 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 136 SH   SOLE   136 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10 200 SH   SOLE   200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,449 479,764 SH   SOLE   479,764 0 0
CATERPILLAR INC DEL COM 149123101 1,130 8,320 SH   SOLE   8,320 0 0
CDK GLOBAL INC COM 12508E101 16 266 SH   SOLE   266 0 0
CELGENE CORP COM 151020104 436 4,625 SH   SOLE   4,625 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2 464 SH   SOLE   464 0 0
CENOVUS ENERGY INC COM 15135U109 12 1,400 SH   SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 64 2,090 SH   SOLE   2,090 0 0
CHEMOURS CO COM 163851108 62 1,661 SH   SOLE   1,661 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,502 87,225 SH   SOLE   87,225 0 0
CHEVRON CORP NEW COM 166764100 2,908 23,599 SH   SOLE   23,599 0 0
CHIMERA INVT CORP COM NEW 16934Q208 678 36,155 SH   SOLE   36,155 0 0
CHINA FD INC COM 169373107 41 2,000 SH   SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,470 2,070 SH   SOLE   2,070 0 0
CHUBB LIMITED COM H1467J104 39 275 SH   SOLE   275 0 0
CIGNA CORP NEW COM 125523100 15 92 SH   SOLE   92 0 0
CISCO SYS INC COM 17275R102 409 7,530 SH   SOLE   7,530 0 0
CITIGROUP INC COM NEW 172967424 459 7,372 SH   SOLE   7,372 0 0
CLOROX CO DEL COM 189054109 329 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 2,746 58,617 SH   SOLE   58,617 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 64 5,000 SH   SOLE   5,000 0 0
COLGATE PALMOLIVE CO COM 194162103 254 3,700 SH   SOLE   3,700 0 0
COMCAST CORP NEW CL A 20030N101 44 1,110 SH   SOLE   1,110 0 0
CONOCOPHILLIPS COM 20825C104 3,145 47,118 SH   SOLE   47,118 0 0
CONSOLIDATED EDISON INC COM 209115104 80 938 SH   SOLE   938 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 288 7,850 SH   SOLE   7,850 0 0
CORNING INC COM 219350105 46 1,385 SH   SOLE   1,385 0 0
COSTCO WHSL CORP NEW COM 22160K105 19 77 SH   SOLE   77 0 0
CRONOS GROUP INC COM 22717L101 66 3,600 SH   SOLE   3,600 0 0
CSX CORP COM 126408103 883 11,800 SH   SOLE   11,800 0 0
CULLEN FROST BANKERS INC COM 229899109 136 1,400 SH   SOLE   1,400 0 0
CVR PARTNERS LP COM 126633106 39 9,916 SH   SOLE   9,916 0 0
CVS HEALTH CORP COM 126650100 41 754 SH   SOLE   754 0 0
DARDEN RESTAURANTS INC COM 237194105 50 410 SH   SOLE   410 0 0
DEERE & CO COM 244199105 546 3,400 SH   SOLE   3,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 18 301 SH   SOLE   301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 184 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 140 4,450 SH   SOLE   4,450 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1 125 SH   SOLE   125 0 0
DIGITAL RLTY TR INC COM 253868103 29 246 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 1,008 9,046 SH   SOLE   9,046 0 0
DOMINION ENERGY INC COM 25746U109 37 480 SH   SOLE   480 0 0
DOW INC COM 260557103 15 256 SH   SOLE   256 0 0
DOWDUPONT INC COM 26078J100 706 13,464 SH   SOLE   13,464 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 878 9,756 SH   SOLE   9,756 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 553 75,750 SH   SOLE   75,750 0 0
EASTMAN CHEMICAL CO COM 277432100 7 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 52 640 SH   SOLE   640 0 0
ECOLAB INC COM 278865100 16 90 SH   SOLE   90 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,530 128,570 SH   SOLE   128,570 0 0
EMERSON ELEC CO COM 291011104 214 3,123 SH   SOLE   3,123 0 0
ENBRIDGE INC COM 29250N105 55 1,507 SH   SOLE   1,507 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10 624 SH   SOLE   624 0 0
ENSCO PLC SHS CLASS A G3157S106 0 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 58 2,000 SH   SOLE   2,000 0 0
EOG RES INC COM 26875P101 9 90 SH   SOLE   90 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 376 10,350 SH   SOLE   10,350 0 0
EVERGY INC COM 30034W106 6 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 90 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231G102 1,321 16,336 SH   SOLE   16,336 0 0
FACEBOOK INC CL A 30303M102 89 531 SH   SOLE   531 0 0
FASTENAL CO COM 311900104 6 94 SH   SOLE   94 0 0
FEDEX CORP COM 31428X106 1,154 6,360 SH   SOLE   6,360 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 345370860 830 94,400 SH   SOLE   94,400 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 207 SH   SOLE   207 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8 259 SH   SOLE   259 0 0
FREEPORT-MCMORAN INC CL B 35671D857 584 45,200 SH   SOLE   45,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 85 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
GARRETT MOTION INC COM 366505105 0 33 SH   SOLE   33 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 36 1,214 SH   SOLE   1,214 0 0
GENERAL DYNAMICS CORP COM 369550108 58 340 SH   SOLE   340 0 0
GENERAL ELECTRIC CO COM 369604103 163 16,310 SH   SOLE   16,310 0 0
GENERAL MTRS CO COM 37045V100 745 20,073 SH   SOLE   20,073 0 0
GENUINE PARTS CO COM 372460105 40 360 SH   SOLE   360 0 0
GILEAD SCIENCES INC COM 375558103 844 12,989 SH   SOLE   12,989 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1,219 SH   SOLE   1,219 0 0
GOLDCORP INC NEW COM 380956409 23 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 298 1,529 SH   SOLE   1,529 0 0
GRACE W R & CO DEL NEW COM 38388F108 95 1,214 SH   SOLE   1,214 0 0
GRANITE PT MTG TR INC COM 38741L107 19 1,041 SH   SOLE   1,041 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 194 1,150 SH   SOLE   1,150 0 0
HALLIBURTON CO COM 406216101 3 100 SH   SOLE   100 0 0
HARVEST CAP CR CORP COM 41753F109 2,058 197,178 SH   SOLE   197,178 0 0
HELMERICH & PAYNE INC COM 423452101 12 210 SH   SOLE   210 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 140 SH   SOLE   140 0 0
HOLLYFRONTIER CORP COM 436106108 10 202 SH   SOLE   202 0 0
HOME DEPOT INC COM 437076102 3,276 17,030 SH   SOLE   17,030 0 0
HONEYWELL INTL INC COM 438516106 85 534 SH   SOLE   534 0 0
HP INC COM 40434L105 222 11,415 SH   SOLE   11,415 0 0
HUNTINGTON BANCSHARES INC COM 446150104 78 6,173 SH   SOLE   6,173 0 0
ILLINOIS TOOL WKS INC COM 452308109 258 1,797 SH   SOLE   1,797 0 0
ILLUMINA INC COM 452327109 16 50 SH   SOLE   50 0 0
INGERSOLL-RAND PLC SHS G47791101 12 110 SH   SOLE   110 0 0
INTEL CORP COM 458140100 855 15,876 SH   SOLE   15,876 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 116 825 SH   SOLE   825 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 887 SH   SOLE   887 0 0
INTL PAPER CO COM 460146103 35 767 SH   SOLE   767 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 20 1,037 SH   SOLE   1,037 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 141 785 SH   SOLE   785 0 0
IRON MTN INC NEW COM 46284V101 1,137 32,075 SH   SOLE   32,075 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8 200 SH   SOLE   200 0 0
ISHARES TR COHEN STEER REIT 464287564 49 437 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 124 1,044 SH   SOLE   1,044 0 0
ISHARES TR INTRM GOV CR ETF 464288612 55 500 SH   SOLE   500 0 0
ISHARES TR INTRM TR CRP ETF 464288638 88 1,596 SH   SOLE   1,596 0 0
ISHARES TR MBS ETF 464288588 85 800 SH   SOLE   800 0 0
ISHARES TR MSCI EAFE ETF 464287465 26 400 SH   SOLE   400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 112 2,615 SH   SOLE   2,615 0 0
ISHARES TR NASDAQ BIOTECH 464287556 17 156 SH   SOLE   156 0 0
ISHARES TR PFD AND INCM SEC 464288687 3 80 SH   SOLE   80 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 286 1,865 SH   SOLE   1,865 0 0
ISHARES TR U.S. FINLS ETF 464287788 484 4,100 SH   SOLE   4,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 32 363 SH   SOLE   363 0 0
JOHNSON & JOHNSON COM 478160104 2,887 20,683 SH   SOLE   20,683 0 0
JPMORGAN CHASE & CO COM 46625H100 2,291 22,592 SH   SOLE   22,592 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 81 700 SH   SOLE   700 0 0
KAR AUCTION SVCS INC COM 48238T109 13 259 SH   SOLE   259 0 0
KIMBERLY CLARK CORP COM 494368103 128 1,031 SH   SOLE   1,031 0 0
KINDER MORGAN INC DEL COM 49456B101 514 25,706 SH   SOLE   25,706 0 0
KLA-TENCOR CORP COM 482480100 7 61 SH   SOLE   61 0 0
KRAFT HEINZ CO COM 500754106 51 1,562 SH   SOLE   1,562 0 0
KROGER CO COM 501044101 180 7,325 SH   SOLE   7,325 0 0
L BRANDS INC COM 501797104 16 575 SH   SOLE   575 0 0
LAM RESEARCH CORP COM 512807108 30 168 SH   SOLE   168 0 0
LEAR CORP COM NEW 521865204 14 104 SH   SOLE   104 0 0
LEGGETT & PLATT INC COM 524660107 17 400 SH   SOLE   400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 16 622 SH   SOLE   622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 15 622 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 159 1,227 SH   SOLE   1,227 0 0
LINDE PLC COM G5494J103 86 490 SH   SOLE   490 0 0
LOCKHEED MARTIN CORP COM 539830109 1,400 4,666 SH   SOLE   4,666 0 0
LYFT INC CL A COM 55087P104 145 1,850 SH   SOLE   1,850 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 18 210 SH   SOLE   210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 218 3,600 SH   SOLE   3,600 0 0
MARATHON OIL CORP COM 565849106 13 786 SH   SOLE   786 0 0
MARATHON PETE CORP COM 56585A102 47 786 SH   SOLE   786 0 0
MARKEL CORP COM 570535104 5 5 SH   SOLE   5 0 0
MASTEC INC COM 576323109 833 17,325 SH   SOLE   17,325 0 0
MASTERCARD INC CL A 57636Q104 1,895 8,044 SH   SOLE   8,044 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 33 623 SH   SOLE   623 0 0
MCDONALDS CORP COM 580135101 3,693 19,449 SH   SOLE   19,449 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 2,039 24,520 SH   SOLE   24,520 0 0
METLIFE INC COM 59156R108 58 1,365 SH   SOLE   1,365 0 0
MICROSOFT CORP COM 594918104 1,552 13,157 SH   SOLE   13,157 0 0
MONDELEZ INTL INC CL A 609207105 972 19,479 SH   SOLE   19,479 0 0
MORGAN STANLEY COM NEW 617446448 4 100 SH   SOLE   100 0 0
MR COOPER GROUP INC COM 62482R107 0 7 SH   SOLE   7 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 36 651 SH   SOLE   651 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 160 SH   SOLE   160 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,540 27,800 SH   SOLE   27,800 0 0
NETFLIX INC COM 64110L106 4,746 13,300 SH   SOLE   13,300 0 0
NEWMONT MNG CORP COM 651639106 198 5,500 SH   SOLE   5,500 0 0
NEXTERA ENERGY INC COM 65339F101 143 739 SH   SOLE   739 0 0
NIKE INC CL B 654106103 721 8,560 SH   SOLE   8,560 0 0
NORFOLK SOUTHERN CORP COM 655844108 533 2,825 SH   SOLE   2,825 0 0
NORTHERN TR CORP COM 665859104 170 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 17 64 SH   SOLE   64 0 0
NOVARTIS A G SPONSORED ADR 66987V109 123 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 3 100 SH   SOLE   100 0 0
NUTRIEN LTD COM 67077M108 3 60 SH   SOLE   60 0 0
NVIDIA CORP COM 67066G104 1,458 8,110 SH   SOLE   8,110 0 0
OBSEVA SA COM H5861P103 26 2,000 SH   SOLE   2,000 0 0
OCCIDENTAL PETE CORP COM 674599105 50 752 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
ONEOK INC NEW COM 682680103 11 161 SH   SOLE   161 0 0
OPKO HEALTH INC COM 68375N103 46 17,500 SH   SOLE   17,500 0 0
ORACLE CORP COM 68389X105 32 600 SH   SOLE   600 0 0
OXFORD INDS INC COM 691497309 666 8,847 SH   SOLE   8,847 0 0
PARKER HANNIFIN CORP COM 701094104 27 160 SH   SOLE   160 0 0
PAYPAL HLDGS INC COM 70450Y103 491 4,725 SH   SOLE   4,725 0 0
PEPSICO INC COM 713448108 233 1,899 SH   SOLE   1,899 0 0
PFIZER INC COM 717081103 2,660 62,615 SH   SOLE   62,615 0 0
PHILIP MORRIS INTL INC COM 718172109 381 4,316 SH   SOLE   4,316 0 0
PHILLIPS 66 COM 718546104 488 5,127 SH   SOLE   5,127 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 1 SH   SOLE   1 0 0
PINNACLE WEST CAP CORP COM 723484101 20 210 SH   SOLE   210 0 0
PNC FINL SVCS GROUP INC COM 693475105 57 462 SH   SOLE   462 0 0
PROCTER AND GAMBLE CO COM 742718109 2,868 27,568 SH   SOLE   27,568 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 57 2,000 SH   SOLE   2,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 332 2,815 SH   SOLE   2,815 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 279 8,612 SH   SOLE   8,612 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 3 60 SH   SOLE   60 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 151 1,646 SH   SOLE   1,646 0 0
PUBLIC STORAGE COM 74460D109 38 173 SH   SOLE   173 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 75 1,256 SH   SOLE   1,256 0 0
QUALCOMM INC COM 747525103 33 573 SH   SOLE   573 0 0
RANGE RES CORP COM 75281A109 4 350 SH   SOLE   350 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 12 890 SH   SOLE   890 0 0
RAYONIER INC COM 754907103 79 2,500 SH   SOLE   2,500 0 0
RAYTHEON CO COM NEW 755111507 684 3,755 SH   SOLE   3,755 0 0
REGIONS FINL CORP NEW COM 7591EP100 28 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100 805 10,029 SH   SOLE   10,029 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 87 SH   SOLE   87 0 0
RIO TINTO PLC SPONSORED ADR 767204100 118 2,000 SH   SOLE   2,000 0 0
ROKU INC COM CL A 77543R102 652 10,100 SH   SOLE   10,100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 43 575 SH   SOLE   575 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 68 1,068 SH   SOLE   1,068 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 71 1,140 SH   SOLE   1,140 0 0
ROYAL GOLD INC COM 780287108 91 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COM 78409V104 21 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM 806857108 365 8,380 SH   SOLE   8,380 0 0
SEADRILL LTD COM G7998G106 0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 64 961 SH   SOLE   961 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 25 703 SH   SOLE   703 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 259 SH   SOLE   259 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 118 4,600 SH   SOLE   4,600 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 474 SH   SOLE   474 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47 640 SH   SOLE   640 0 0
SERVICE CORP INTL COM 817565104 53 1,312 SH   SOLE   1,312 0 0
SMUCKER J M CO COM NEW 832696405 0 4 SH   SOLE   4 0 0
SOUTHERN CO COM 842587107 292 5,656 SH   SOLE   5,656 0 0
SOUTHERN COPPER CORP COM 84265V105 137 3,414 SH   SOLE   3,414 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 295 1,140 SH   SOLE   1,140 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 843 6,910 SH   SOLE   6,910 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 336 1,190 SH   SOLE   1,190 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 260 1,875 SH   SOLE   1,875 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 1,000 SH   SOLE   1,000 0 0
SQUARE INC CL A 852234103 949 12,665 SH   SOLE   12,665 0 0
STARWOOD PPTY TR INC COM 85571B105 500 22,385 SH   SOLE   22,385 0 0
STELLUS CAP INVT CORP COM 858568108 1,812 128,065 SH   SOLE   128,065 0 0
SUNCOR ENERGY INC NEW COM 867224107 91 2,800 SH   SOLE   2,800 0 0
SUNTRUST BKS INC COM 867914103 83 1,400 SH   SOLE   1,400 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123 1,300 SH   SOLE   1,300 0 0
TARGET CORP COM 87612E106 154 1,924 SH   SOLE   1,924 0 0
TENARIS S A SPONSORED ADS 88031M109 6 203 SH   SOLE   203 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 53 495 SH   SOLE   495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 332 1,213 SH   SOLE   1,213 0 0
TOTAL S A SPONSORED ADS 89151E109 78 1,400 SH   SOLE   1,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 21 150 SH   SOLE   150 0 0
TREVENA INC COM 89532E109 0 100 SH   SOLE   100 0 0
TWITTER INC COM 90184L102 470 14,200 SH   SOLE   14,200 0 0
TWO HBRS INVT CORP COM NEW 90187B408 167 12,325 SH   SOLE   12,325 0 0
TYSON FOODS INC CL A 902494103 35 504 SH   SOLE   504 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 99 300 SH   SOLE   300 0 0
UNDER ARMOUR INC CL A 904311107 93 4,400 SH   SOLE   4,400 0 0
UNDER ARMOUR INC CL C 904311206 57 3,015 SH   SOLE   3,015 0 0
UNION PACIFIC CORP COM 907818108 233 1,392 SH   SOLE   1,392 0 0
UNITED CONTL HLDGS INC COM 910047109 160 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 126 1,127 SH   SOLE   1,127 0 0
UNITED STATES STL CORP NEW COM 912909108 49 2,500 SH   SOLE   2,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 781 6,035 SH   SOLE   6,035 0 0
UNITEDHEALTH GROUP INC COM 91324P102 99 400 SH   SOLE   400 0 0
US BANCORP DEL COM NEW 902973304 35 720 SH   SOLE   720 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 12 800 SH   SOLE   800 0 0
VALERO ENERGY CORP NEW COM 91913Y100 212 2,500 SH   SOLE   2,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 47 2,111 SH   SOLE   2,111 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 18 210 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 53 949 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 43 492 SH   SOLE   492 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 51 476 SH   SOLE   476 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20 500 SH   SOLE   500 0 0
VECTOR GROUP LTD COM 92240M108 12 1,102 SH   SOLE   1,102 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,918 49,357 SH   SOLE   49,357 0 0
VIACOM INC NEW CL B 92553P201 20 703 SH   SOLE   703 0 0
VISA INC COM CL A 92826C839 2,547 16,302 SH   SOLE   16,302 0 0
WABTEC CORP COM 929740108 31 423 SH   SOLE   423 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 258 4,080 SH   SOLE   4,080 0 0
WALMART INC COM 931142103 1,427 14,630 SH   SOLE   14,630 0 0
WASTE MGMT INC DEL COM 94106L109 126 1,209 SH   SOLE   1,209 0 0
WELLS FARGO CO NEW COM 949746101 87 1,800 SH   SOLE   1,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 24 1,000 SH   SOLE   1,000 0 0
WHITEHORSE FIN INC COM 96524V106 1,408 99,164 SH   SOLE   99,164 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 2 SH   SOLE   2 0 0
WILLIAMS COS INC DEL COM 969457100 18 620 SH   SOLE   620 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 29 164 SH   SOLE   164 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 84 SH   SOLE   84 0 0
XPO LOGISTICS INC COM 983793100 384 7,100 SH   SOLE   7,100 0 0
YAMANA GOLD INC COM 98462Y100 5 2,000 SH   SOLE   2,000 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 20 1,400 SH   SOLE   1,400 0 0
YUM BRANDS INC COM 988498101 230 2,300 SH   SOLE   2,300 0 0
YUM CHINA HLDGS INC COM 98850P109 103 2,300 SH   SOLE   2,300 0 0
ZOETIS INC CL A 98978V103 132 1,300 SH   SOLE   1,300 0 0