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 305 3,515 SH   SOLE   3,515 0 0
ABBVIE INC COM 00287Y109 607 6,865 SH   SOLE   6,865 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 78 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 405 26,325 SH   SOLE   26,325 0 0
AGNICO EAGLE MINES LTD COM 008474108 62 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 15 62 SH   SOLE   62 0 0
ALCOA CORP COM 013872106 5 252 SH   SOLE   252 0 0
ALCON INC ORD SHS H01301128 14 254 SH   SOLE   254 0 0
ALLIANT ENERGY CORP COM 018802108 55 1,010 SH   SOLE   1,010 0 0
ALLSTATE CORP COM 020002101 15 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A 02079K305 1,337 998 SH   SOLE   998 0 0
ALPHABET INC CAP STK CL C 02079K107 2,857 2,136 SH   SOLE   2,136 0 0
ALTRIA GROUP INC COM 02209S103 190 3,814 SH   SOLE   3,814 0 0
AMAZON COM INC COM 023135106 2,511 1,359 SH   SOLE   1,359 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32 1,114 SH   SOLE   1,114 0 0
AMERICAN ELEC PWR CO INC COM 025537101 488 5,163 SH   SOLE   5,163 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 180 3,511 SH   SOLE   3,511 0 0
AMERICAN STS WTR CO COM 029899101 108 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 42 250 SH   SOLE   250 0 0
AMGEN INC COM 031162100 261 1,083 SH   SOLE   1,083 0 0
ANALOG DEVICES INC COM 032654105 202 1,700 SH   SOLE   1,700 0 0
APACHE CORP COM 037411105 12 462 SH   SOLE   462 0 0
APPLE INC COM 037833100 6,339 21,586 SH   SOLE   21,586 0 0
APPLIED MATLS INC COM 038222105 6 102 SH   SOLE   102 0 0
ARCONIC INC COM 03965L100 7 236 SH   SOLE   236 0 0
AT&T INC COM 00206R102 2,491 63,560 SH   SOLE   63,560 0 0
AURORA CANNABIS INC COM 05156X108 3 1,558 SH   SOLE   1,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 232 1,355 SH   SOLE   1,355 0 0
BANK AMER CORP COM 060505104 4,703 133,571 SH   SOLE   133,571 0 0
BANK NEW YORK MELLON CORP COM 064058100 50 1,000 SH   SOLE   1,000 0 0
BARRICK GOLD CORPORATION COM 067901108 69 3,721 SH   SOLE   3,721 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 142 625 SH   SOLE   625 0 0
BIOGEN INC COM 09062X103 12 40 SH   SOLE   40 0 0
BLACKROCK INC COM 09247X101 25 50 SH   SOLE   50 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 13 240 SH   SOLE   240 0 0
BOEING CO COM 097023105 647 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 690 10,834 SH   SOLE   10,834 0 0
BROWN FORMAN CORP CL B 115637209 13 186 SH   SOLE   186 0 0
CANADIAN NAT RES LTD COM 136385101 13 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 113 5,433 SH   SOLE   5,433 0 0
CAPITAL ONE FINL CORP COM 14040H105 14 136 SH   SOLE   136 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10 200 SH   SOLE   200 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,944 517,864 SH   SOLE   517,864 0 0
CATERPILLAR INC DEL COM 149123101 1,180 7,995 SH   SOLE   7,995 0 0
CDK GLOBAL INC COM 12508E101 15 266 SH   SOLE   266 0 0
CENOVUS ENERGY INC COM 15135U109 14 1,400 SH   SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 57 2,090 SH   SOLE   2,090 0 0
CHEMOURS CO COM 163851108 28 1,521 SH   SOLE   1,521 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,255 86,025 SH   SOLE   86,025 0 0
CHEVRON CORP NEW COM 166764100 2,928 24,344 SH   SOLE   24,344 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,058 51,615 SH   SOLE   51,615 0 0
CHINA FD INC COM 169373107 42 2,000 SH   SOLE   2,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,734 2,070 SH   SOLE   2,070 0 0
CHUBB LIMITED COM H1467J104 43 275 SH   SOLE   275 0 0
CIGNA CORP NEW COM 125523100 19 92 SH   SOLE   92 0 0
CISCO SYS INC COM 17275R102 274 5,710 SH   SOLE   5,710 0 0
CITIGROUP INC COM NEW 172967424 601 7,522 SH   SOLE   7,522 0 0
CLOROX CO DEL COM 189054109 108 700 SH   SOLE   700 0 0
CME GROUP INC COM 12572Q105 40 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 3,445 62,181 SH   SOLE   62,181 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 76 5,141 SH   SOLE   5,141 0 0
COLGATE PALMOLIVE CO COM 194162103 345 5,010 SH   SOLE   5,010 0 0
COMCAST CORP NEW CL A 20030N101 50 1,110 SH   SOLE   1,110 0 0
CONOCOPHILLIPS COM 20825C104 1 18 SH   SOLE   18 0 0
CONSOLIDATED EDISON INC COM 209115104 85 938 SH   SOLE   938 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 550 12,350 SH   SOLE   12,350 0 0
CORNING INC COM 219350105 40 1,385 SH   SOLE   1,385 0 0
CORTEVA INC COM 22052L104 34 1,144 SH   SOLE   1,144 0 0
COSTCO WHSL CORP NEW COM 22160K105 23 77 SH   SOLE   77 0 0
CRONOS GROUP INC COM 22717L101 27 3,500 SH   SOLE   3,500 0 0
CSX CORP COM 126408103 854 11,800 SH   SOLE   11,800 0 0
CULLEN FROST BANKERS INC COM 229899109 117 1,200 SH   SOLE   1,200 0 0
CVR PARTNERS LP COM 126633106 31 9,916 SH   SOLE   9,916 0 0
CVS HEALTH CORP COM 126650100 56 754 SH   SOLE   754 0 0
DARDEN RESTAURANTS INC COM 237194105 45 410 SH   SOLE   410 0 0
DEERE & CO COM 244199105 590 3,400 SH   SOLE   3,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15 301 SH   SOLE   301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 210 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 95 3,650 SH   SOLE   3,650 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 19 580 SH   SOLE   580 0 0
DISCOVERY INC COM SER C 25470F302 53 1,740 SH   SOLE   1,740 0 0
DISNEY WALT CO COM DISNEY 254687106 1,583 10,946 SH   SOLE   10,946 0 0
DOMINION ENERGY INC COM 25746U109 39 480 SH   SOLE   480 0 0
DOW INC COM 260557103 233 4,258 SH   SOLE   4,258 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,061 11,621 SH   SOLE   11,621 0 0
DUPONT DE NEMOURS INC COM 26614N102 273 4,258 SH   SOLE   4,258 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 317 55,200 SH   SOLE   55,200 0 0
EASTMAN CHEMICAL CO COM 277432100 7 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 60 640 SH   SOLE   640 0 0
ECOLAB INC COM 278865100 17 90 SH   SOLE   90 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,320 121,570 SH   SOLE   121,570 0 0
EMERSON ELEC CO COM 291011104 191 2,509 SH   SOLE   2,509 0 0
ENBRIDGE INC COM 29250N105 60 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 56 2,000 SH   SOLE   2,000 0 0
EOG RES INC COM 26875P101 8 90 SH   SOLE   90 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 141 8,250 SH   SOLE   8,250 0 0
EVERGY INC COM 30034W106 7 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 83 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231G102 1,128 16,173 SH   SOLE   16,173 0 0
FACEBOOK INC CL A 30303M102 25 125 SH   SOLE   125 0 0
FASTENAL CO COM 311900104 7 188 SH   SOLE   188 0 0
FEDEX CORP COM 31428X106 782 5,175 SH   SOLE   5,175 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 993 106,900 SH   SOLE   106,900 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 207 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 560 42,700 SH   SOLE   42,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 103 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 28 1,214 SH   SOLE   1,214 0 0
GENERAL DYNAMICS CORP COM 369550108 161 912 SH   SOLE   912 0 0
GENERAL ELECTRIC CO COM 369604103 177 15,785 SH   SOLE   15,785 0 0
GENERAL MTRS CO COM 37045V100 731 20,039 SH   SOLE   20,039 0 0
GENUINE PARTS CO COM 372460105 17 160 SH   SOLE   160 0 0
GILEAD SCIENCES INC COM 375558103 866 13,389 SH   SOLE   13,389 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 969 SH   SOLE   969 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 346 1,504 SH   SOLE   1,504 0 0
GRACE W R & CO DEL NEW COM 38388F108 85 1,214 SH   SOLE   1,214 0 0
GRAFTECH INTL LTD COM 384313508 46 4,000 SH   SOLE   4,000 0 0
GRANITE PT MTG TR INC COM 38741L107 30 1,598 SH   SOLE   1,598 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 573 5,500 SH   SOLE   5,500 0 0
HALLIBURTON CO COM 406216101 2 100 SH   SOLE   100 0 0
HARVEST CAP CR CORP COM 41753F109 1,710 194,616 SH   SOLE   194,616 0 0
HELMERICH & PAYNE INC COM 423452101 10 210 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 3,785 17,335 SH   SOLE   17,335 0 0
HONEYWELL INTL INC COM 438516106 77 434 SH   SOLE   434 0 0
HORMEL FOODS CORP COM 440452100 9 200 SH   SOLE   200 0 0
HP INC COM 40434L105 254 12,415 SH   SOLE   12,415 0 0
HUNTINGTON BANCSHARES INC COM 446150104 93 6,173 SH   SOLE   6,173 0 0
IAA INC COM 449253103 12 259 SH   SOLE   259 0 0
ILLINOIS TOOL WKS INC COM 452308109 334 1,858 SH   SOLE   1,858 0 0
INGERSOLL-RAND PLC SHS G47791101 15 110 SH   SOLE   110 0 0
INTEL CORP COM 458140100 1,092 18,267 SH   SOLE   18,267 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 97 725 SH   SOLE   725 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 13 887 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 S&P500 HDL VOL 46138E362 7 166 SH   SOLE   166 0 0
INVESCO LTD SHS G491BT108 19 1,037 SH   SOLE   1,037 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 160 755 SH   SOLE   755 0 0
IRON MTN INC NEW COM 46284V101 1,359 42,495 SH   SOLE   42,495 0 0
ISHARES INC MSCI EURZONE ETF 464286608 8 200 SH   SOLE   200 0 0
ISHARES TR COHEN STEER REIT 464287564 51 437 SH   SOLE   437 0 0
ISHARES TR CORE S&P500 ETF 464287200 25 76 SH   SOLE   76 0 0
ISHARES TR CORE US AGGBD ET 464287226 739 6,573 SH   SOLE   6,573 0 0
ISHARES TR EAFE GRWTH ETF 464288885 619 7,160 SH   SOLE   7,160 0 0
ISHARES TR EAFE SML CP ETF 464288273 5 79 SH   SOLE   79 0 0
ISHARES TR IBOXX HI YD ETF 464288513 120 1,364 SH   SOLE   1,364 0 0
ISHARES TR IBOXX INV CP ETF 464287242 134 1,044 SH   SOLE   1,044 0 0
ISHARES TR INTRM GOV CR ETF 464288612 845 7,500 SH   SOLE   7,500 0 0
ISHARES TR INTRM TR CRP ETF 464288638 93 1,596 SH   SOLE   1,596 0 0
ISHARES TR MBS ETF 464288588 86 800 SH   SOLE   800 0 0
ISHARES TR MSCI ACWI EX US 464288240 300 6,100 SH   SOLE   6,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 741 10,673 SH   SOLE   10,673 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 61 1,350 SH   SOLE   1,350 0 0
ISHARES TR NASDAQ BIOTECH 464287556 19 156 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 769 3,588 SH   SOLE   3,588 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 688 5,350 SH   SOLE   5,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 319 1,925 SH   SOLE   1,925 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,978 10,215 SH   SOLE   10,215 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,975 15,180 SH   SOLE   15,180 0 0
ISHARES TR S&P MC 400GR ETF 464287606 722 3,034 SH   SOLE   3,034 0 0
ISHARES TR S&P MC 400VL ETF 464287705 171 1,000 SH   SOLE   1,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 567 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 3,092 21,192 SH   SOLE   21,192 0 0
JPMORGAN CHASE & CO COM 46625H100 3,901 27,980 SH   SOLE   27,980 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 107 700 SH   SOLE   700 0 0
KAR AUCTION SVCS INC COM 48238T109 7 259 SH   SOLE   259 0 0
KIMBERLY CLARK CORP COM 494368103 154 1,116 SH   SOLE   1,116 0 0
KINDER MORGAN INC DEL COM 49456B101 505 23,888 SH   SOLE   23,888 0 0
KLA CORPORATION COM NEW 482480100 11 61 SH   SOLE   61 0 0
KRAFT HEINZ CO COM 500754106 50 1,562 SH   SOLE   1,562 0 0
KROGER CO COM 501044101 156 5,400 SH   SOLE   5,400 0 0
LAM RESEARCH CORP COM 512807108 49 168 SH   SOLE   168 0 0
LEAR CORP COM NEW 521865204 14 104 SH   SOLE   104 0 0
LEGGETT & PLATT INC COM 524660107 20 400 SH   SOLE   400 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14 622 SH   SOLE   622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 14 622 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 160 1,227 SH   SOLE   1,227 0 0
LINDE PLC SHS G5494J103 104 490 SH   SOLE   490 0 0
LOCKHEED MARTIN CORP COM 539830109 1,946 4,998 SH   SOLE   4,998 0 0
LYFT INC CL A COM 55087P104 151 3,550 SH   SOLE   3,550 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 210 SH   SOLE   210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 226 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 47 786 SH   SOLE   786 0 0
MARKEL CORP COM 570535104 6 5 SH   SOLE   5 0 0
MASTEC INC COM 576323109 1,125 17,525 SH   SOLE   17,525 0 0
MASTERCARD INC CL A 57636Q104 2,476 8,294 SH   SOLE   8,294 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 4 63 SH   SOLE   63 0 0
MCCORMICK & CO INC COM NON VTG 579780206 15 87 SH   SOLE   87 0 0
MCDONALDS CORP COM 580135101 4,287 21,659 SH   SOLE   21,659 0 0
MEDTRONIC PLC SHS G5960L103 28 246 SH   SOLE   246 0 0
MERCK & CO INC COM 58933Y105 2,475 27,235 SH   SOLE   27,235 0 0
METLIFE INC COM 59156R108 70 1,365 SH   SOLE   1,365 0 0
MICROSOFT CORP COM 594918104 2,323 14,734 SH   SOLE   14,734 0 0
MONDELEZ INTL INC CL A 609207105 1,039 18,850 SH   SOLE   18,850 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
MR COOPER GROUP INC COM 62482R107 0 7 SH   SOLE   7 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 41 651 SH   SOLE   651 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4 160 SH   SOLE   160 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,629 30,380 SH   SOLE   30,380 0 0
NETFLIX INC COM 64110L106 3,631 11,230 SH   SOLE   11,230 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 234 5,400 SH   SOLE   5,400 0 0
NEXTERA ENERGY INC COM 65339F101 178 739 SH   SOLE   739 0 0
NIKE INC CL B 654106103 744 7,360 SH   SOLE   7,360 0 0
NORFOLK SOUTHERN CORP COM 655844108 549 2,825 SH   SOLE   2,825 0 0
NORTHERN TR CORP COM 665859104 200 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 22 64 SH   SOLE   64 0 0
NOVARTIS A G SPONSORED ADR 66987V109 121 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
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 22 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COM 67066G104 2,055 8,720 SH   SOLE   8,720 0 0
OCCIDENTAL PETE CORP COM 674599105 30 712 SH   SOLE   712 0 0
OLIN CORP COM PAR $1 680665205 1 82 SH   SOLE   82 0 0
OMNICOM GROUP INC COM 681919106 17 210 SH   SOLE   210 0 0
ONEOK INC NEW COM 682680103 12 161 SH   SOLE   161 0 0
OPKO HEALTH INC COM 68375N103 11 7,500 SH   SOLE   7,500 0 0
ORACLE CORP COM 68389X105 32 600 SH   SOLE   600 0 0
OXFORD INDS INC COM 691497309 670 8,879 SH   SOLE   8,879 0 0
PARKER HANNIFIN CORP COM 701094104 21 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107 143 1,677 SH   SOLE   1,677 0 0
PAYPAL HLDGS INC COM 70450Y103 583 5,400 SH   SOLE   5,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 312 11,000 SH   SOLE   11,000 0 0
PEPSICO INC COM 713448108 764 5,583 SH   SOLE   5,583 0 0
PFIZER INC COM 717081103 2,563 65,215 SH   SOLE   65,215 0 0
PHILIP MORRIS INTL INC COM 718172109 356 4,196 SH   SOLE   4,196 0 0
PHILLIPS 66 COM 718546104 495 4,452 SH   SOLE   4,452 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 1 SH   SOLE   1 0 0
PINNACLE WEST CAP CORP COM 723484101 19 210 SH   SOLE   210 0 0
PNC FINL SVCS GROUP INC COM 693475105 73 462 SH   SOLE   462 0 0
PRICE T ROWE GROUP INC COM 74144T108 12 95 SH   SOLE   95 0 0
PROCTER & GAMBLE CO COM 742718109 3,316 26,582 SH   SOLE   26,582 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 414 2,745 SH   SOLE   2,745 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 227 8,537 SH   SOLE   8,537 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 6 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 180 1,923 SH   SOLE   1,923 0 0
PUBLIC STORAGE COM 74460D109 37 173 SH   SOLE   173 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 66 1,126 SH   SOLE   1,126 0 0
QUALCOMM INC COM 747525103 51 573 SH   SOLE   573 0 0
RANGE RES CORP COM 75281A109 2 350 SH   SOLE   350 0 0
RAYONIER INC COM 754907103 82 2,500 SH   SOLE   2,500 0 0
RAYTHEON CO COM NEW 755111507 765 3,489 SH   SOLE   3,489 0 0
REGIONS FINL CORP NEW COM 7591EP100 34 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100 923 10,304 SH   SOLE   10,304 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 66 SH   SOLE   66 0 0
RIO TINTO PLC SPONSORED ADR 767204100 89 1,500 SH   SOLE   1,500 0 0
ROKU INC COM CL A 77543R102 360 2,700 SH   SOLE   2,700 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 46 575 SH   SOLE   575 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 122 917 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 122 1,000 SH   SOLE   1,000 0 0
S&P GLOBAL INC COM 78409V104 27 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM 806857108 306 7,630 SH   SOLE   7,630 0 0
SEADRILL LTD COM G7998G106 0 5 SH   SOLE   5 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 59 961 SH   SOLE   961 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 259 SH   SOLE   259 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140 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 59 640 SH   SOLE   640 0 0
SERVICE CORP INTL COM 817565104 60 1,312 SH   SOLE   1,312 0 0
SHOPIFY INC CL A 82509L107 1,542 3,875 SH   SOLE   3,875 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   2 0 0
SOUTHERN CO COM 842587107 390 6,106 SH   SOLE   6,106 0 0
SOUTHERN COPPER CORP COM 84265V105 145 3,414 SH   SOLE   3,414 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 298 1,050 SH   SOLE   1,050 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 925 6,470 SH   SOLE   6,470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 270 840 SH   SOLE   840 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 0 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 283 1,900 SH   SOLE   1,900 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 12 1,000 SH   SOLE   1,000 0 0
SQUARE INC CL A 852234103 830 13,240 SH   SOLE   13,240 0 0
STARWOOD PPTY TR INC COM 85571B105 776 31,110 SH   SOLE   31,110 0 0
STELLUS CAP INVT CORP COM 858568108 1,966 137,988 SH   SOLE   137,988 0 0
SUNCOR ENERGY INC NEW COM 867224107 92 2,800 SH   SOLE   2,800 0 0
SYSCO CORP COM 871829107 195 2,280 SH   SOLE   2,280 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 146 1,200 SH   SOLE   1,200 0 0
TARGET CORP COM 87612E106 175 1,371 SH   SOLE   1,371 0 0
TENARIS S A SPONSORED ADS 88031M109 5 203 SH   SOLE   203 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 64 495 SH   SOLE   495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 358 1,103 SH   SOLE   1,103 0 0
TOTAL S A SPONSORED ADS 89151E109 72 1,300 SH   SOLE   1,300 0 0
TRUIST FINL CORP COM 89832Q109 157 2,781 SH   SOLE   2,781 0 0
TWILIO INC CL A 90138F102 108 1,100 SH   SOLE   1,100 0 0
TWITTER INC COM 90184L102 460 14,400 SH   SOLE   14,400 0 0
TWO HBRS INVT CORP COM NEW 90187B408 114 7,900 SH   SOLE   7,900 0 0
TYSON FOODS INC CL A 902494103 36 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL A 904311107 24 1,100 SH   SOLE   1,100 0 0
UNDER ARMOUR INC CL C 904311206 41 2,109 SH   SOLE   2,109 0 0
UNION PACIFIC CORP COM 907818108 251 1,392 SH   SOLE   1,392 0 0
UNITED AIRLINES HLDGS INC COM 910047109 176 2,000 SH   SOLE   2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 131 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 1,065 7,112 SH   SOLE   7,112 0 0
UNITEDHEALTH GROUP INC COM 91324P102 291 990 SH   SOLE   990 0 0
US BANCORP DEL COM NEW 902973304 42 720 SH   SOLE   720 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 15 800 SH   SOLE   800 0 0
VALARIS PLC SHS CLASS A G9402V109 0 25 SH   SOLE   25 0 0
VALERO ENERGY CORP NEW COM 91913Y100 234 2,500 SH   SOLE   2,500 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 38 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 181 2,150 SH   SOLE   2,150 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 54 949 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 12 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 93 SH   SOLE   93 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 57 476 SH   SOLE   476 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22 500 SH   SOLE   500 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,223 13,052 SH   SOLE   13,052 0 0
VECTOR GROUP LTD COM 92240M108 7 500 SH   SOLE   500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,259 53,147 SH   SOLE   53,147 0 0
VIACOMCBS INC CL B 92556H206 18 419 SH   SOLE   419 0 0
VISA INC COM CL A 92826C839 3,139 16,707 SH   SOLE   16,707 0 0
WABTEC CORP COM 929740108 26 414 SH   SOLE   414 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 211 3,580 SH   SOLE   3,580 0 0
WALMART INC COM 931142103 1,878 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 97 1,800 SH   SOLE   1,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 30 1,000 SH   SOLE   1,000 0 0
WHITEHORSE FIN INC COM 96524V106 1,499 109,343 SH   SOLE   109,343 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 33 164 SH   SOLE   164 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 84 SH   SOLE   84 0 0
XPO LOGISTICS INC COM 983793100 542 6,800 SH   SOLE   6,800 0 0
YAMANA GOLD INC COM 98462Y100 8 2,000 SH   SOLE   2,000 0 0
YUM BRANDS INC COM 988498101 232 2,300 SH   SOLE   2,300 0 0
YUM CHINA HLDGS INC COM 98850P109 111 2,300 SH   SOLE   2,300 0 0
ZOETIS INC CL A 98978V103 166 1,251 SH   SOLE   1,251 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 653 9,585 SH   SOLE   9,585 0 0