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
ABBOTT LABS COM 002824100 319 3,815 SH   SOLE   3,815 0 0
ABBVIE INC COM 00287Y109 463 6,120 SH   SOLE   6,120 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 6 SH   SOLE   6 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 73 10,000 SH   SOLE   10,000 0 0
ADVANSIX INC COM 00773T101 0 13 SH   SOLE   13 0 0
AFLAC INC COM 001055102 7 130 SH   SOLE   130 0 0
AG MTG INVT TR INC COM 001228105 377 24,925 SH   SOLE   24,925 0 0
AGNICO EAGLE MINES LTD COM 008474108 54 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 14 62 SH   SOLE   62 0 0
ALCOA CORP COM 013872106 5 252 SH   SOLE   252 0 0
ALCON INC ORD SHS H01301128 20 654 SH   SOLE   654 0 0
ALLIANT ENERGY CORP COM 018802108 55 1,010 SH   SOLE   1,010 0 0
ALLSTATE CORP COM 020002101 14 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A 02079K305 1,237 1,013 SH   SOLE   1,013 0 0
ALPHABET INC CAP STK CL C 02079K107 2,492 2,046 SH   SOLE   2,046 0 0
ALTRIA GROUP INC COM 02209S103 325 7,957 SH   SOLE   7,957 0 0
AMAZON COM INC COM 023135106 2,321 1,337 SH   SOLE   1,337 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 30 1,114 SH   SOLE   1,114 0 0
AMERICAN ELEC PWR CO INC COM 025537101 376 3,993 SH   SOLE   3,993 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 196 3,511 SH   SOLE   3,511 0 0
AMERICAN STS WTR CO COM 029899101 112 1,250 SH   SOLE   1,250 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20 89 SH   SOLE   89 0 0
AMERIPRISE FINL INC COM 03076C106 37 250 SH   SOLE   250 0 0
AMGEN INC COM 031162100 219 1,133 SH   SOLE   1,133 0 0
ANALOG DEVICES INC COM 032654105 190 1,700 SH   SOLE   1,700 0 0
APACHE CORP COM 037411105 14 562 SH   SOLE   562 0 0
APHRIA INC COM 03765K104 3 573 SH   SOLE   573 0 0
APPLE INC COM 037833100 5,001 22,331 SH   SOLE   22,331 0 0
APPLIED MATLS INC COM 038222105 5 102 SH   SOLE   102 0 0
ARCONIC INC COM 03965L100 6 236 SH   SOLE   236 0 0
AT&T INC COM 00206R102 2,290 60,534 SH   SOLE   60,534 0 0
AURORA CANNABIS INC COM 05156X108 7 1,558 SH   SOLE   1,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 218 1,355 SH   SOLE   1,355 0 0
BANK AMER CORP COM 060505104 3,861 132,386 SH   SOLE   132,386 0 0
BANK NEW YORK MELLON CORP COM 064058100 45 1,000 SH   SOLE   1,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 95 4,000 SH   SOLE   4,000 0 0
BARRICK GOLD CORPORATION COM 067901108 64 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
BELLUS HEALTH INC NEW COM NEW 07987C204 1 134 SH   SOLE   134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 130 625 SH   SOLE   625 0 0
BIOGEN INC COM 09062X103 9 40 SH   SOLE   40 0 0
BLACKROCK INC COM 09247X101 22 50 SH   SOLE   50 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 14 1,000 SH   SOLE   1,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 12 240 SH   SOLE   240 0 0
BOEING CO COM 097023105 756 1,985 SH   SOLE   1,985 0 0
BP PLC SPONSORED ADR 055622104 18 466 SH   SOLE   466 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3 78 SH   SOLE   78 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 378 7,434 SH   SOLE   7,434 0 0
BROWN FORMAN CORP CL B 115637209 12 186 SH   SOLE   186 0 0
CANADIAN NAT RES LTD COM 136385101 11 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 154 6,633 SH   SOLE   6,633 0 0
CAPITAL ONE FINL CORP COM 14040H105 12 136 SH   SOLE   136 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 9 200 SH   SOLE   200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,606 490,564 SH   SOLE   490,564 0 0
CATERPILLAR INC DEL COM 149123101 973 7,730 SH   SOLE   7,730 0 0
CDK GLOBAL INC COM 12508E101 13 266 SH   SOLE   266 0 0
CELGENE CORP COM 151020104 459 4,625 SH   SOLE   4,625 0 0
CENOVUS ENERGY INC COM 15135U109 13 1,400 SH   SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 63 2,090 SH   SOLE   2,090 0 0
CHEMOURS CO COM 163851108 23 1,521 SH   SOLE   1,521 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,145 87,025 SH   SOLE   87,025 0 0
CHEVRON CORP NEW COM 166764100 2,726 22,989 SH   SOLE   22,989 0 0
CHIMERA INVT CORP COM NEW 16934Q208 911 46,365 SH   SOLE   46,365 0 0
CHINA FD INC COM 169373107 39 2,000 SH   SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,739 2,070 SH   SOLE   2,070 0 0
CHUBB LIMITED COM H1467J104 48 575 SH   SOLE   575 0 0
CIGNA CORP NEW COM 125523100 14 92 SH   SOLE   92 0 0
CISCO SYS INC COM 17275R102 371 7,530 SH   SOLE   7,530 0 0
CITIGROUP INC COM NEW 172967424 510 7,372 SH   SOLE   7,372 0 0
CLOROX CO DEL COM 189054109 322 2,125 SH   SOLE   2,125 0 0
CME GROUP INC COM 12572Q105 42 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 3,410 62,696 SH   SOLE   62,696 0 0
COLGATE PALMOLIVE CO COM 194162103 378 5,148 SH   SOLE   5,148 0 0
COMCAST CORP NEW CL A 20030N101 50 1,110 SH   SOLE   1,110 0 0
CONOCOPHILLIPS COM 20825C104 7 118 SH   SOLE   118 0 0
CONSOLIDATED EDISON INC COM 209115104 89 938 SH   SOLE   938 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 536 11,350 SH   SOLE   11,350 0 0
CORNING INC COM 219350105 40 1,385 SH   SOLE   1,385 0 0
CORTEVA INC COM 22052L104 120 4,291 SH   SOLE   4,291 0 0
COSTCO WHSL CORP NEW COM 22160K105 22 77 SH   SOLE   77 0 0
CRONOS GROUP INC COM 22717L101 41 4,500 SH   SOLE   4,500 0 0
CSX CORP COM 126408103 818 11,800 SH   SOLE   11,800 0 0
CULLEN FROST BANKERS INC COM 229899109 106 1,200 SH   SOLE   1,200 0 0
CVR PARTNERS LP COM 126633106 39 9,916 SH   SOLE   9,916 0 0
CVS HEALTH CORP COM 126650100 47 754 SH   SOLE   754 0 0
DARDEN RESTAURANTS INC COM 237194105 48 410 SH   SOLE   410 0 0
DEERE & CO COM 244199105 575 3,400 SH   SOLE   3,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16 301 SH   SOLE   301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 206 3,571 SH   SOLE   3,571 0 0
DENBURY RES INC COM NEW 247916208 0 300 SH   SOLE   300 0 0
DEVON ENERGY CORP NEW COM 25179M103 103 4,250 SH   SOLE   4,250 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 125 SH   SOLE   125 0 0
DIGITAL RLTY TR INC COM 253868103 32 246 SH   SOLE   246 0 0
DISCOVERY INC COM SER A 25470F104 15 580 SH   SOLE   580 0 0
DISCOVERY INC COM SER C 25470F302 43 1,740 SH   SOLE   1,740 0 0
DISNEY WALT CO COM DISNEY 254687106 1,439 11,046 SH   SOLE   11,046 0 0
DOMINION ENERGY INC COM 25746U109 38 480 SH   SOLE   480 0 0
DOW INC COM 260557103 212 4,461 SH   SOLE   4,461 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,073 11,141 SH   SOLE   11,141 0 0
DUPONT DE NEMOURS INC COM 26614N102 318 4,461 SH   SOLE   4,461 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 231 64,050 SH   SOLE   64,050 0 0
EASTMAN CHEMICAL CO COM 277432100 7 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 56 840 SH   SOLE   840 0 0
ECOLAB INC COM 278865100 18 90 SH   SOLE   90 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,268 120,270 SH   SOLE   120,270 0 0
EMERSON ELEC CO COM 291011104 210 3,123 SH   SOLE   3,123 0 0
ENBRIDGE INC COM 29250N105 54 1,507 SH   SOLE   1,507 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 8 624 SH   SOLE   624 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 57 2,000 SH   SOLE   2,000 0 0
EOG RES INC COM 26875P101 7 90 SH   SOLE   90 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 226 10,850 SH   SOLE   10,850 0 0
EVERGY INC COM 30034W106 7 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 86 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231G102 1,143 16,176 SH   SOLE   16,176 0 0
FACEBOOK INC CL A 30303M102 26 145 SH   SOLE   145 0 0
FASTENAL CO COM 311900104 7 188 SH   SOLE   188 0 0
FEDEX CORP COM 31428X106 780 5,350 SH   SOLE   5,350 0 0
FLOWSERVE CORP COM 34354P105 6 120 SH   SOLE   120 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 5 SH   SOLE   5 0 0
FORD MTR CO DEL COM 345370860 849 93,000 SH   SOLE   93,000 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 414 43,200 SH   SOLE   43,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 96 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 30 SH   SOLE   30 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 1,214 SH   SOLE   1,214 0 0
GENERAL DYNAMICS CORP COM 369550108 175 958 SH   SOLE   958 0 0
GENERAL ELECTRIC CO COM 369604103 139 15,610 SH   SOLE   15,610 0 0
GENERAL MTRS CO COM 37045V100 712 19,039 SH   SOLE   19,039 0 0
GENUINE PARTS CO COM 372460105 16 160 SH   SOLE   160 0 0
GILEAD SCIENCES INC COM 375558103 819 12,889 SH   SOLE   12,889 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 41 969 SH   SOLE   969 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 312 1,504 SH   SOLE   1,504 0 0
GRACE W R & CO DEL NEW COM 38388F108 81 1,214 SH   SOLE   1,214 0 0
GRAFTECH INTL LTD COM 384313508 64 5,000 SH   SOLE   5,000 0 0
GRANITE PT MTG TR INC COM 38741L107 29 1,485 SH   SOLE   1,485 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 132 1,150 SH   SOLE   1,150 0 0
HALLIBURTON CO COM 406216101 2 100 SH   SOLE   100 0 0
HARVEST CAP CR CORP COM 41753F109 1,923 193,232 SH   SOLE   193,232 0 0
HELMERICH & PAYNE INC COM 423452101 8 210 SH   SOLE   210 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 76 2,000 SH   SOLE   2,000 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 4,004 17,255 SH   SOLE   17,255 0 0
HONEYWELL INTL INC COM 438516106 91 534 SH   SOLE   534 0 0
HORMEL FOODS CORP COM 440452100 9 200 SH   SOLE   200 0 0
HP INC COM 40434L105 209 11,065 SH   SOLE   11,065 0 0
HUNTINGTON BANCSHARES INC COM 446150104 88 6,173 SH   SOLE   6,173 0 0
IAA INC COM 449253103 10 259 SH   SOLE   259 0 0
ILLINOIS TOOL WKS INC COM 452308109 290 1,858 SH   SOLE   1,858 0 0
ILLUMINA INC COM 452327109 15 50 SH   SOLE   50 0 0
INGERSOLL-RAND PLC SHS G47791101 14 110 SH   SOLE   110 0 0
INTEL CORP COM 458140100 993 19,266 SH   SOLE   19,266 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 106 725 SH   SOLE   725 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 887 SH   SOLE   887 0 0
INTL PAPER CO COM 460146103 32 767 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 S&P500 HDL VOL 46138E362 7 166 SH   SOLE   166 0 0
INVESCO LTD SHS G491BT108 29 1,837 SH   SOLE   1,837 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 149 785 SH   SOLE   785 0 0
IRON MTN INC NEW COM 46284V101 1,423 43,895 SH   SOLE   43,895 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8 200 SH   SOLE   200 0 0
ISHARES TR COHEN STEER REIT 464287564 52 437 SH   SOLE   437 0 0
ISHARES TR CORE S&P500 ETF 464287200 23 76 SH   SOLE   76 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,005 8,881 SH   SOLE   8,881 0 0
ISHARES TR EAFE GRWTH ETF 464288885 697 8,660 SH   SOLE   8,660 0 0
ISHARES TR EAFE SML CP ETF 464288273 5 79 SH   SOLE   79 0 0
ISHARES TR IBOXX HI YD ETF 464288513 119 1,364 SH   SOLE   1,364 0 0
ISHARES TR IBOXX INV CP ETF 464287242 133 1,044 SH   SOLE   1,044 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,063 9,391 SH   SOLE   9,391 0 0
ISHARES TR INTRM TR CRP ETF 464288638 92 1,596 SH   SOLE   1,596 0 0
ISHARES TR MBS ETF 464288588 87 800 SH   SOLE   800 0 0
ISHARES TR MSCI ACWI EX US 464288240 281 6,100 SH   SOLE   6,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,135 17,413 SH   SOLE   17,413 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 55 1,350 SH   SOLE   1,350 0 0
ISHARES TR NASDAQ BIOTECH 464287556 16 156 SH   SOLE   156 0 0
ISHARES TR PFD AND INCM SEC 464288687 3 80 SH   SOLE   80 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 692 3,588 SH   SOLE   3,588 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 639 5,350 SH   SOLE   5,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 297 1,965 SH   SOLE   1,965 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,839 10,215 SH   SOLE   10,215 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,809 15,180 SH   SOLE   15,180 0 0
ISHARES TR S&P MC 400GR ETF 464287606 679 3,034 SH   SOLE   3,034 0 0
ISHARES TR S&P MC 400VL ETF 464287705 160 1,000 SH   SOLE   1,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 529 4,100 SH   SOLE   4,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 34 363 SH   SOLE   363 0 0
JOHNSON & JOHNSON COM 478160104 2,815 21,767 SH   SOLE   21,767 0 0
JPMORGAN CHASE & CO COM 46625H100 3,149 26,732 SH   SOLE   26,732 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 93 700 SH   SOLE   700 0 0
KAR AUCTION SVCS INC COM 48238T109 7 259 SH   SOLE   259 0 0
KIMBERLY CLARK CORP COM 494368103 157 1,116 SH   SOLE   1,116 0 0
KINDER MORGAN INC DEL COM 49456B101 528 25,706 SH   SOLE   25,706 0 0
KLA CORPORATION COM NEW 482480100 10 61 SH   SOLE   61 0 0
KRAFT HEINZ CO COM 500754106 44 1,562 SH   SOLE   1,562 0 0
KROGER CO COM 501044101 138 5,400 SH   SOLE   5,400 0 0
L BRANDS INC COM 501797104 11 575 SH   SOLE   575 0 0
LAM RESEARCH CORP COM 512807108 39 168 SH   SOLE   168 0 0
LEAR CORP COM NEW 521865204 12 104 SH   SOLE   104 0 0
LEGGETT & PLATT INC COM 524660107 16 400 SH   SOLE   400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 15 622 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 137 1,227 SH   SOLE   1,227 0 0
LINDE PLC SHS G5494J103 95 490 SH   SOLE   490 0 0
LOCKHEED MARTIN CORP COM 539830109 2,009 5,135 SH   SOLE   5,135 0 0
LOWES COS INC COM 548661107 11 99 SH   SOLE   99 0 0
LYFT INC CL A COM 55087P104 152 3,750 SH   SOLE   3,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 40 310 SH   SOLE   310 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 239 3,600 SH   SOLE   3,600 0 0
MARATHON OIL CORP COM 565849106 10 786 SH   SOLE   786 0 0
MARATHON PETE CORP COM 56585A102 48 786 SH   SOLE   786 0 0
MARKEL CORP COM 570535104 6 5 SH   SOLE   5 0 0
MASTEC INC COM 576323109 1,124 17,325 SH   SOLE   17,325 0 0
MASTERCARD INC CL A 57636Q104 2,185 8,044 SH   SOLE   8,044 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 37 623 SH   SOLE   623 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14 87 SH   SOLE   87 0 0
MCDONALDS CORP COM 580135101 4,371 20,384 SH   SOLE   20,384 0 0
MCKESSON CORP COM 58155Q103 11 80 SH   SOLE   80 0 0
MEDTRONIC PLC SHS G5960L103 34 1,246 SH   SOLE   1,246 0 0
MERCK & CO INC COM 58933Y105 2,407 28,600 SH   SOLE   28,600 0 0
METLIFE INC COM 59156R108 64 1,365 SH   SOLE   1,365 0 0
MICROSOFT CORP COM 594918104 2,078 14,937 SH   SOLE   14,937 0 0
MONDELEZ INTL INC CL A 609207105 1,078 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 35 651 SH   SOLE   651 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 160 SH   SOLE   160 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,616 28,630 SH   SOLE   28,630 0 0
NETFLIX INC COM 64110L106 3,039 11,360 SH   SOLE   11,360 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 233 6,156 SH   SOLE   6,156 0 0
NEXTERA ENERGY INC COM 65339F101 173 739 SH   SOLE   739 0 0
NIKE INC CL B 654106103 715 7,610 SH   SOLE   7,610 0 0
NORFOLK SOUTHERN CORP COM 655844108 508 2,825 SH   SOLE   2,825 0 0
NORTHERN TR CORP COM 665859104 175 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 24 64 SH   SOLE   64 0 0
NOVARTIS A G SPONSORED ADR 66987V109 111 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 1,540 8,870 SH   SOLE   8,870 0 0
OCCIDENTAL PETE CORP COM 674599105 35 752 SH   SOLE   752 0 0
OLIN CORP COM PAR $1 680665205 2 82 SH   SOLE   82 0 0
OMNICOM GROUP INC COM 681919106 16 210 SH   SOLE   210 0 0
ONEOK INC NEW COM 682680103 12 161 SH   SOLE   161 0 0
ORACLE CORP COM 68389X105 33 600 SH   SOLE   600 0 0
OXFORD INDS INC COM 691497309 634 8,847 SH   SOLE   8,847 0 0
PARKER HANNIFIN CORP COM 701094104 29 160 SH   SOLE   160 0 0
PAYCHEX INC COM 704326107 139 1,677 SH   SOLE   1,677 0 0
PAYPAL HLDGS INC COM 70450Y103 570 5,500 SH   SOLE   5,500 0 0
PEPSICO INC COM 713448108 457 3,336 SH   SOLE   3,336 0 0
PFIZER INC COM 717081103 2,307 64,215 SH   SOLE   64,215 0 0
PHILIP MORRIS INTL INC COM 718172109 329 4,316 SH   SOLE   4,316 0 0
PHILLIPS 66 COM 718546104 412 4,017 SH   SOLE   4,017 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 65 462 SH   SOLE   462 0 0
PRICE T ROWE GROUP INC COM 74144T108 11 95 SH   SOLE   95 0 0
PROCTER & GAMBLE CO COM 742718109 3,430 27,612 SH   SOLE   27,612 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 51 2,000 SH   SOLE   2,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 353 2,745 SH   SOLE   2,745 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 196 8,062 SH   SOLE   8,062 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 7 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 147 1,646 SH   SOLE   1,646 0 0
PUBLIC STORAGE COM 74460D109 42 173 SH   SOLE   173 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 77 1,256 SH   SOLE   1,256 0 0
QUALCOMM INC COM 747525103 43 573 SH   SOLE   573 0 0
RAYONIER INC COM 754907103 71 2,500 SH   SOLE   2,500 0 0
RAYTHEON CO COM NEW 755111507 739 3,755 SH   SOLE   3,755 0 0
REGIONS FINL CORP NEW COM 7591EP100 32 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100 560 6,489 SH   SOLE   6,489 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 66 SH   SOLE   66 0 0
RIO TINTO PLC SPONSORED ADR 767204100 78 1,500 SH   SOLE   1,500 0 0
ROKU INC COM CL A 77543R102 46 450 SH   SOLE   450 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 47 575 SH   SOLE   575 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 99 917 SH   SOLE   917 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 67 1,140 SH   SOLE   1,140 0 0
ROYAL GOLD INC COM 780287108 123 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COM 78409V104 24 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM 806857108 279 8,180 SH   SOLE   8,180 0 0
SEADRILL LTD COM G7998G106 0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 57 961 SH   SOLE   961 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 259 SH   SOLE   259 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 127 4,550 SH   SOLE   4,550 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 474 SH   SOLE   474 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 640 SH   SOLE   640 0 0
SERVICE CORP INTL COM 817565104 63 1,312 SH   SOLE   1,312 0 0
SHOPIFY INC CL A 82509L107 914 2,930 SH   SOLE   2,930 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 95 4,000 SH   SOLE   4,000 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   2 0 0
SOUTHERN CO COM 842587107 343 5,556 SH   SOLE   5,556 0 0
SOUTHERN COPPER CORP COM 84265V105 116 3,413 SH   SOLE   3,413 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 291 1,080 SH   SOLE   1,080 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 926 6,670 SH   SOLE   6,670 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 293 990 SH   SOLE   990 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 806 13,306 SH   SOLE   13,306 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12 1,000 SH   SOLE   1,000 0 0
SQUARE INC CL A 852234103 800 12,940 SH   SOLE   12,940 0 0
STARWOOD PPTY TR INC COM 85571B105 653 26,810 SH   SOLE   26,810 0 0
STELLUS CAP INVT CORP COM 858568108 1,886 138,212 SH   SOLE   138,212 0 0
SUNCOR ENERGY INC NEW COM 867224107 88 2,800 SH   SOLE   2,800 0 0
SUNTRUST BKS INC COM 867914103 96 1,400 SH   SOLE   1,400 0 0
SYSCO CORP COM 871829107 181 2,280 SH   SOLE   2,280 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 156 1,250 SH   SOLE   1,250 0 0
TARGET CORP COM 87612E106 206 1,924 SH   SOLE   1,924 0 0
TENARIS S A SPONSORED ADS 88031M109 4 203 SH   SOLE   203 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 64 495 SH   SOLE   495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 353 1,213 SH   SOLE   1,213 0 0
TOTAL S A SPONSORED ADS 89151E109 73 1,400 SH   SOLE   1,400 0 0
TWILIO INC CL A 90138F102 350 3,200 SH   SOLE   3,200 0 0
TWITTER INC COM 90184L102 580 14,200 SH   SOLE   14,200 0 0
TWO HBRS INVT CORP COM NEW 90187B408 105 7,900 SH   SOLE   7,900 0 0
TYSON FOODS INC CL A 902494103 44 504 SH   SOLE   504 0 0
UNDER ARMOUR INC CL A 904311107 58 2,900 SH   SOLE   2,900 0 0
UNDER ARMOUR INC CL C 904311206 38 2,109 SH   SOLE   2,109 0 0
UNION PACIFIC CORP COM 907818108 225 1,392 SH   SOLE   1,392 0 0
UNITED AIRLINES HLDGS INC COM 910047109 177 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 135 1,127 SH   SOLE   1,127 0 0
UNITED STATES STL CORP NEW COM 912909108 29 2,500 SH   SOLE   2,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 984 7,212 SH   SOLE   7,212 0 0
UNITEDHEALTH GROUP INC COM 91324P102 237 1,090 SH   SOLE   1,090 0 0
US BANCORP DEL COM NEW 902973304 40 720 SH   SOLE   720 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 14 800 SH   SOLE   800 0 0
VALARIS PLC SHS CLASS A G9402V109 0 25 SH   SOLE   25 0 0
VALERO ENERGY CORP NEW COM 91913Y100 213 2,500 SH   SOLE   2,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35 1,300 SH   SOLE   1,300 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 224 2,650 SH   SOLE   2,650 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 56 949 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 46 492 SH   SOLE   492 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11 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 53 476 SH   SOLE   476 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21 500 SH   SOLE   500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,158 13,052 SH   SOLE   13,052 0 0
VECTOR GROUP LTD COM 92240M108 14 1,157 SH   SOLE   1,157 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,250 53,887 SH   SOLE   53,887 0 0
VIACOM INC NEW CL B 92553P201 17 703 SH   SOLE   703 0 0
VISA INC COM CL A 92826C839 2,804 16,302 SH   SOLE   16,302 0 0
WABTEC CORP COM 929740108 24 408 SH   SOLE   408 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 214 3,880 SH   SOLE   3,880 0 0
WALMART INC COM 931142103 1,875 15,785 SH   SOLE   15,785 0 0
WASTE MGMT INC DEL COM 94106L109 138 1,209 SH   SOLE   1,209 0 0
WELLS FARGO CO NEW COM 949746101 91 1,800 SH   SOLE   1,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26 1,000 SH   SOLE   1,000 0 0
WHITEHORSE FIN INC COM 96524V106 1,434 103,029 SH   SOLE   103,029 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 2 SH   SOLE   2 0 0
WILLIAMS COS INC DEL COM 969457100 15 620 SH   SOLE   620 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 32 164 SH   SOLE   164 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 84 SH   SOLE   84 0 0
XPO LOGISTICS INC COM 983793100 506 7,050 SH   SOLE   7,050 0 0
YAMANA GOLD INC COM 98462Y100 6 2,000 SH   SOLE   2,000 0 0
YUM BRANDS INC COM 988498101 260 2,300 SH   SOLE   2,300 0 0
YUM CHINA HLDGS INC COM 98850P109 104 2,300 SH   SOLE   2,300 0 0
ZOETIS INC CL A 98978V103 163 1,300 SH   SOLE   1,300 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 659 8,625 SH   SOLE   8,625 0 0