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 385 3,515 SH   SOLE   3,515 0 0
ABBVIE INC COM 00287Y109 924 8,627 SH   SOLE   8,627 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 13 3,000 SH   SOLE   3,000 0 0
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 0 6 SH   SOLE   6 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 30 3,200 SH   SOLE   3,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 752 1,504 SH   SOLE   1,504 0 0
AG MTG INVT TR INC COM 001228105 65 21,890 SH   SOLE   21,890 0 0
AGNICO EAGLE MINES LTD COM 008474108 71 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 17 62 SH   SOLE   62 0 0
ALCOA CORP COM 013872106 6 252 SH   SOLE   252 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 34 190 SH   SOLE   190 0 0
ALLIANT ENERGY CORP COM 018802108 37 710 SH   SOLE   710 0 0
ALLSTATE CORP COM 020002101 14 130 SH   SOLE   130 0 0
ALPHABET INC CAP STK CL A 02079K305 1,513 863 SH   SOLE   863 0 0
ALPHABET INC CAP STK CL C 02079K107 3,828 2,185 SH   SOLE   2,185 0 0
ALTRIA GROUP INC COM 02209S103 138 3,358 SH   SOLE   3,358 0 0
AMAZON COM INC COM 023135106 4,657 1,430 SH   SOLE   1,430 0 0
AMER STATES WTR CO COM 029899101 99 1,250 SH   SOLE   1,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 18 1,114 SH   SOLE   1,114 0 0
AMERICAN ELEC PWR CO INC COM 025537101 540 6,488 SH   SOLE   6,488 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20 89 SH   SOLE   89 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 14 89 SH   SOLE   89 0 0
AMERIPRISE FINL INC COM 03076C106 49 250 SH   SOLE   250 0 0
AMGEN INC COM 031162100 260 1,133 SH   SOLE   1,133 0 0
ANALOG DEVICES INC COM 032654105 251 1,700 SH   SOLE   1,700 0 0
APACHE CORP COM 037411105 3 231 SH   SOLE   231 0 0
APPLE INC COM 037833100 11,162 84,118 SH   SOLE   84,118 0 0
APPLIED MATLS INC COM 038222105 18 203 SH   SOLE   203 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 7 1,486 SH   SOLE   1,486 0 0
ARCONIC CORPORATION COM 03966V107 2 59 SH   SOLE   59 0 0
ASANA INC CL A 04342Y104 177 6,000 SH   SOLE   6,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 250 SH   SOLE   250 0 0
AT&T INC COM 00206R102 1,737 60,385 SH   SOLE   60,385 0 0
AURORA CANNABIS INC COM 05156X884 1 129 SH   SOLE   129 0 0
AUTODESK INC COM 052769106 61 200 SH   SOLE   200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 204 1,155 SH   SOLE   1,155 0 0
BANK NEW YORK MELLON CORP COM 064058100 55 1,300 SH   SOLE   1,300 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 930 55,400 SH   SOLE   55,400 0 0
BARRICK GOLD CORP COM 067901108 85 3,721 SH   SOLE   3,721 0 0
BECTON DICKINSON & CO COM 075887109 50 200 SH   SOLE   200 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 0 134 SH   SOLE   134 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122 525 SH   SOLE   525 0 0
BIOGEN INC COM 09062X103 36 146 SH   SOLE   146 0 0
BK OF AMERICA CORP COM 060505104 4,099 135,246 SH   SOLE   135,246 0 0
BLACKROCK INC COM 09247X101 36 50 SH   SOLE   50 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 16 240 SH   SOLE   240 0 0
BOEING CO COM 097023105 1,117 5,217 SH   SOLE   5,217 0 0
BP PLC SPONSORED ADR 055622104 10 466 SH   SOLE   466 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 684 11,034 SH   SOLE   11,034 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 1,575 SH   SOLE   1,575 0 0
BROADCOM INC COM 11135F101 65 149 SH   SOLE   149 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 144 SH   SOLE   144 0 0
BROWN & BROWN INC COM 115236101 32 668 SH   SOLE   668 0 0
C3 AI INC CL A 12468P104 83 600 SH   SOLE   600 0 0
CAMPBELL SOUP CO COM 134429109 13 268 SH   SOLE   268 0 0
CANADIAN NAT RES LTD COM 136385101 10 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 59 2,383 SH   SOLE   2,383 0 0
CAPITAL ONE FINL CORP COM 14040H105 11 109 SH   SOLE   109 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4 200 SH   SOLE   200 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 137 3,622 SH   SOLE   3,622 0 0
CASPER SLEEP INC COM 147626105 25 4,000 SH   SOLE   4,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,381 413,364 SH   SOLE   413,364 0 0
CATERPILLAR INC COM 149123101 2,147 11,795 SH   SOLE   11,795 0 0
CDK GLOBAL INC COM 12508E101 7 133 SH   SOLE   133 0 0
CENOVUS ENERGY INC COM 15135U109 8 1,400 SH   SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 24 1,090 SH   SOLE   1,090 0 0
CHEMOURS CO COM 163851108 30 1,221 SH   SOLE   1,221 0 0
CHERRY HILL MTG INVT CORP COM 164651101 782 85,507 SH   SOLE   85,507 0 0
CHEVRON CORP NEW COM 166764100 2,252 26,667 SH   SOLE   26,667 0 0
CHIMERA INVT CORP COM NEW 16934Q208 570 55,565 SH   SOLE   55,565 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,773 2,000 SH   SOLE   2,000 0 0
CHUBB LIMITED COM H1467J104 42 275 SH   SOLE   275 0 0
CIGNA CORP NEW COM 125523100 19 92 SH   SOLE   92 0 0
CISCO SYS INC COM 17275R102 299 6,687 SH   SOLE   6,687 0 0
CITIGROUP INC COM NEW 172967424 507 8,222 SH   SOLE   8,222 0 0
CLOROX CO DEL COM 189054109 141 700 SH   SOLE   700 0 0
CME GROUP INC COM 12572Q105 36 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 3,567 65,046 SH   SOLE   65,046 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 65 5,259 SH   SOLE   5,259 0 0
COLGATE PALMOLIVE CO COM 194162103 437 5,113 SH   SOLE   5,113 0 0
COMCAST CORP NEW CL A 20030N101 107 2,042 SH   SOLE   2,042 0 0
CONSOLIDATED EDISON INC COM 209115104 68 938 SH   SOLE   938 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7 1,000 SH   SOLE   1,000 0 0
CORNING INC COM 219350105 50 1,385 SH   SOLE   1,385 0 0
CORTEVA INC COM 22052L104 28 726 SH   SOLE   726 0 0
COSTCO WHSL CORP NEW COM 22160K105 67 177 SH   SOLE   177 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 39 246 SH   SOLE   246 0 0
CSX CORP COM 126408103 1,014 11,175 SH   SOLE   11,175 0 0
CULLEN FROST BANKERS INC COM 229899109 70 800 SH   SOLE   800 0 0
CVR PARTNERS LP COM 126633205 11 666 SH   SOLE   666 0 0
CVS HEALTH CORP COM 126650100 72 1,054 SH   SOLE   1,054 0 0
DARDEN RESTAURANTS INC COM 237194105 13 110 SH   SOLE   110 0 0
DEERE & CO COM 244199105 915 3,400 SH   SOLE   3,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202 22 301 SH   SOLE   301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 136 3,371 SH   SOLE   3,371 0 0
DEVON ENERGY CORP NEW COM 25179M103 40 2,500 SH   SOLE   2,500 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 5 542 SH   SOLE   542 0 0
DIGITAL RLTY TR INC COM 253868103 22 160 SH   SOLE   160 0 0
DISCOVERY INC COM SER A 25470F104 17 580 SH   SOLE   580 0 0
DISCOVERY INC COM SER C 25470F302 46 1,740 SH   SOLE   1,740 0 0
DISNEY WALT CO COM 254687106 2,000 11,041 SH   SOLE   11,041 0 0
DOMINION ENERGY INC COM 25746U109 36 480 SH   SOLE   480 0 0
DOW INC COM 260557103 224 4,040 SH   SOLE   4,040 0 0
DRAFTKINGS INC COM CL A 26142R104 1,561 33,530 SH   SOLE   33,530 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,426 15,570 SH   SOLE   15,570 0 0
DUPONT DE NEMOURS INC COM 26614N102 275 3,874 SH   SOLE   3,874 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 139 31,225 SH   SOLE   31,225 0 0
EASTMAN CHEM CO COM 277432100 9 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 77 640 SH   SOLE   640 0 0
ECOLAB INC COM 278865100 19 90 SH   SOLE   90 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,574 120,670 SH   SOLE   120,670 0 0
EMERSON ELEC CO COM 291011104 210 2,617 SH   SOLE   2,617 0 0
ENBRIDGE INC COM 29250N105 48 1,507 SH   SOLE   1,507 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 624 SH   SOLE   624 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39 2,000 SH   SOLE   2,000 0 0
EOG RES INC COM 26875P101 4 90 SH   SOLE   90 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 33 2,300 SH   SOLE   2,300 0 0
EVERGY INC COM 30034W106 6 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 76 1,800 SH   SOLE   1,800 0 0
EXXON MOBIL CORP COM 30231G102 343 8,313 SH   SOLE   8,313 0 0
FACEBOOK INC CL A 30303M102 20 75 SH   SOLE   75 0 0
FASTENAL CO COM 311900104 9 188 SH   SOLE   188 0 0
FEDEX CORP COM 31428X106 857 3,300 SH   SOLE   3,300 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 120 5,725 SH   SOLE   5,725 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 5 SH   SOLE   5 0 0
FORD MTR CO DEL COM 345370860 396 45,025 SH   SOLE   45,025 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 200 SH   SOLE   200 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 8 259 SH   SOLE   259 0 0
FREEPORT-MCMORAN INC CL B 35671D857 799 30,701 SH   SOLE   30,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109 91 735 SH   SOLE   735 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2 502 SH   SOLE   502 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 29 1,214 SH   SOLE   1,214 0 0
GENERAL DYNAMICS CORP COM 369550108 165 1,112 SH   SOLE   1,112 0 0
GENERAL ELECTRIC CO COM 369604103 94 8,745 SH   SOLE   8,745 0 0
GENERAL MTRS CO COM 37045V100 391 9,389 SH   SOLE   9,389 0 0
GILEAD SCIENCES INC COM 375558103 773 13,264 SH   SOLE   13,264 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 36 969 SH   SOLE   969 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 397 1,507 SH   SOLE   1,507 0 0
GRACE W R & CO DEL NEW COM 38388F108 67 1,214 SH   SOLE   1,214 0 0
GRANITE PT MTG TR INC COM STK 38741L107 14 1,362 SH   SOLE   1,362 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 641 5,550 SH   SOLE   5,550 0 0
HALLIBURTON CO COM 406216101 2 100 SH   SOLE   100 0 0
HARVEST CAP CR CORP COM 41753F109 1,406 185,991 SH   SOLE   185,991 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 50 SH   SOLE   50 0 0
HOLLYFRONTIER CORP COM 436106108 3 102 SH   SOLE   102 0 0
HOME DEPOT INC COM 437076102 5,024 18,914 SH   SOLE   18,914 0 0
HONEYWELL INTL INC COM 438516106 114 534 SH   SOLE   534 0 0
HORMEL FOODS CORP COM 440452100 9 200 SH   SOLE   200 0 0
HOWMET AEROSPACE INC COM 443201108 7 236 SH   SOLE   236 0 0
HP INC COM 40434L105 178 7,250 SH   SOLE   7,250 0 0
HUNTINGTON BANCSHARES INC COM 446150104 78 6,173 SH   SOLE   6,173 0 0
IAA INC COM 449253103 17 259 SH   SOLE   259 0 0
ILLINOIS TOOL WKS INC COM 452308109 318 1,558 SH   SOLE   1,558 0 0
INGERSOLL RAND INC COM 45687V106 4 97 SH   SOLE   97 0 0
INTEL CORP COM 458140100 35 700 SH   SOLE   700 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 36 SH   SOLE   36 0 0
INTERNATIONAL PAPER CO COM 460146103 38 767 SH   SOLE   767 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6 166 SH   SOLE   166 0 0
INVESCO LTD SHS G491BT108 18 1,037 SH   SOLE   1,037 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 220 700 SH   SOLE   700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 16 275 SH   SOLE   275 0 0
IRON MTN INC NEW COM 46284V101 1,185 40,195 SH   SOLE   40,195 0 0
ISHARES INC MSCI EURZONE ETF 464286608 9 200 SH   SOLE   200 0 0
ISHARES SILVER TR ISHARES 46428Q109 20 800 SH   SOLE   800 0 0
ISHARES TR COHEN STEER REIT 464287564 47 874 SH   SOLE   874 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23 100 SH   SOLE   100 0 0
ISHARES TR CORE S&P500 ETF 464287200 19 50 SH   SOLE   50 0 0
ISHARES TR CORE US AGGBD ET 464287226 591 5,000 SH   SOLE   5,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 603 5,974 SH   SOLE   5,974 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 51 1,000 SH   SOLE   1,000 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 138 1,000 SH   SOLE   1,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 612 5,200 SH   SOLE   5,200 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 99 1,596 SH   SOLE   1,596 0 0
ISHARES TR MBS ETF 464288588 88 800 SH   SOLE   800 0 0
ISHARES TR MSCI ACWI EX US 464288240 324 6,100 SH   SOLE   6,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 656 8,998 SH   SOLE   8,998 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 47 900 SH   SOLE   900 0 0
ISHARES TR NASDAQ BIOTECH 464287556 24 156 SH   SOLE   156 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 882 3,075 SH   SOLE   3,075 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 639 4,851 SH   SOLE   4,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 13 190 SH   SOLE   190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 287 1,465 SH   SOLE   1,465 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,608 40,860 SH   SOLE   40,860 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,844 14,405 SH   SOLE   14,405 0 0
ISHARES TR S&P MC 400GR ETF 464287606 846 11,712 SH   SOLE   11,712 0 0
ISHARES TR S&P MC 400VL ETF 464287705 173 2,000 SH   SOLE   2,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 458 6,860 SH   SOLE   6,860 0 0
ISHARES TR U.S. REAL ES ETF 464287739 57 663 SH   SOLE   663 0 0
JOHNSON & JOHNSON COM 478160104 3,340 21,223 SH   SOLE   21,223 0 0
JPMORGAN CHASE & CO COM 46625H100 3,940 31,010 SH   SOLE   31,010 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 112 550 SH   SOLE   550 0 0
KIMBERLY-CLARK CORP COM 494368103 150 1,116 SH   SOLE   1,116 0 0
KINDER MORGAN INC DEL COM 49456B101 561 41,033 SH   SOLE   41,033 0 0
KLA CORP COM NEW 482480100 16 61 SH   SOLE   61 0 0
KRAFT HEINZ CO COM 500754106 54 1,562 SH   SOLE   1,562 0 0
KROGER CO COM 501044101 6 200 SH   SOLE   200 0 0
LAM RESEARCH CORP COM 512807108 96 204 SH   SOLE   204 0 0
LANDSTAR SYS INC COM 515098101 21 156 SH   SOLE   156 0 0
LEGGETT & PLATT INC COM 524660107 18 400 SH   SOLE   400 0 0
LENNAR CORP CL A 526057104 46 600 SH   SOLE   600 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 1 108 SH   SOLE   108 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1 108 SH   SOLE   108 0 0
LILLY ELI & CO COM 532457108 228 1,352 SH   SOLE   1,352 0 0
LINDE PLC SHS G5494J103 129 490 SH   SOLE   490 0 0
LIVE OAK BANCSHARES INC COM 53803X105 24 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 1,869 5,264 SH   SOLE   5,264 0 0
LOWES COS INC COM 548661107 11 70 SH   SOLE   70 0 0
LPL FINL HLDGS INC COM 50212V100 33 312 SH   SOLE   312 0 0
LYFT INC CL A COM 55087P104 199 4,050 SH   SOLE   4,050 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 210 SH   SOLE   210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 144 3,400 SH   SOLE   3,400 0 0
MARKEL CORP COM 570535104 5 5 SH   SOLE   5 0 0
MASTEC INC COM 576323109 1,270 18,625 SH   SOLE   18,625 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,968 8,314 SH   SOLE   8,314 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6 63 SH   SOLE   63 0 0
MCCORMICK & CO INC COM NON VTG 579780206 17 174 SH   SOLE   174 0 0
MCDONALDS CORP COM 580135101 4,787 22,308 SH   SOLE   22,308 0 0
MEDTRONIC PLC SHS G5960L103 56 481 SH   SOLE   481 0 0
MERCK & CO. INC COM 58933Y105 2,294 28,041 SH   SOLE   28,041 0 0
METLIFE INC COM 59156R108 64 1,365 SH   SOLE   1,365 0 0
MICROSOFT CORP COM 594918104 3,484 15,664 SH   SOLE   15,664 0 0
MONDELEZ INTL INC CL A 609207105 1,026 17,552 SH   SOLE   17,552 0 0
MORGAN STANLEY COM NEW 617446448 7 100 SH   SOLE   100 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 7 1,123 SH   SOLE   1,123 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 651 SH   SOLE   651 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 513 12,530 SH   SOLE   12,530 0 0
NETFLIX INC COM 64110L106 5,748 10,630 SH   SOLE   10,630 0 0
NEWMONT CORP COM 651639106 323 5,400 SH   SOLE   5,400 0 0
NEXTERA ENERGY INC COM 65339F101 228 2,956 SH   SOLE   2,956 0 0
NIKE INC CL B 654106103 996 7,043 SH   SOLE   7,043 0 0
NORFOLK SOUTHN CORP COM 655844108 627 2,639 SH   SOLE   2,639 0 0
NORTHERN TR CORP COM 665859104 175 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 12 38 SH   SOLE   38 0 0
NOVARTIS AG SPONSORED ADR 66987V109 121 1,277 SH   SOLE   1,277 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 100 SH   SOLE   100 0 0
NVIDIA CORPORATION COM 67066G104 4,201 8,045 SH   SOLE   8,045 0 0
OCCIDENTAL PETE CORP COM 674599105 3 168 SH   SOLE   168 0 0
OLIN CORP COM PAR $1 680665205 2 82 SH   SOLE   82 0 0
ONEOK INC NEW COM 682680103 6 161 SH   SOLE   161 0 0
ORACLE CORP COM 68389X105 46 708 SH   SOLE   708 0 0
OTIS WORLDWIDE CORP COM 68902V107 122 1,811 SH   SOLE   1,811 0 0
OXFORD INDS INC COM 691497309 554 8,451 SH   SOLE   8,451 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 82 3,500 SH   SOLE   3,500 0 0
PARKER-HANNIFIN CORP COM 701094104 41 149 SH   SOLE   149 0 0
PAYCHEX INC COM 704326107 156 1,677 SH   SOLE   1,677 0 0
PAYPAL HLDGS INC COM 70450Y103 1,268 5,413 SH   SOLE   5,413 0 0
PEPSICO INC COM 713448108 1,076 7,256 SH   SOLE   7,256 0 0
PFIZER INC COM 717081103 2,639 71,690 SH   SOLE   71,690 0 0
PHILIP MORRIS INTL INC COM 718172109 339 4,096 SH   SOLE   4,096 0 0
PHILLIPS 66 COM 718546104 285 4,077 SH   SOLE   4,077 0 0
PNC FINL SVCS GROUP INC COM 693475105 69 462 SH   SOLE   462 0 0
PRICE T ROWE GROUP INC COM 74144T108 14 95 SH   SOLE   95 0 0
PROCTER AND GAMBLE CO COM 742718109 3,925 28,207 SH   SOLE   28,207 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 131 10,500 SH   SOLE   10,500 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 306 3,350 SH   SOLE   3,350 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 131 7,952 SH   SOLE   7,952 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 15 1,000 SH   SOLE   1,000 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888 4 100 SH   SOLE   100 0 0
PROSPECT CAP CORP COM 74348T102 5 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 150 1,923 SH   SOLE   1,923 0 0
PUBLIC STORAGE COM 74460D109 40 173 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 93 612 SH   SOLE   612 0 0
RANGE RES CORP COM 75281A109 2 350 SH   SOLE   350 0 0
RAYONIER INC COM 754907103 73 2,500 SH   SOLE   2,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,091 15,250 SH   SOLE   15,250 0 0
REDBALL ACQUISITION CORP COM CL A G7417R105 34 3,100 SH   SOLE   3,100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 32 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100 1,186 12,314 SH   SOLE   12,314 0 0
RIO TINTO PLC SPONSORED ADR 767204100 113 1,500 SH   SOLE   1,500 0 0
ROYAL BK CDA COM 780087102 47 575 SH   SOLE   575 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 22 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 1,068 SH   SOLE   1,068 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 1,140 SH   SOLE   1,140 0 0
ROYAL GOLD INC COM 780287108 106 1,000 SH   SOLE   1,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27 392 SH   SOLE   392 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 67 757 SH   SOLE   757 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 29 755 SH   SOLE   755 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 259 SH   SOLE   259 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125 4,250 SH   SOLE   4,250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 30 474 SH   SOLE   474 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 640 SH   SOLE   640 0 0
SERVICE CORP INTL COM 817565104 64 1,312 SH   SOLE   1,312 0 0
SHOPIFY INC CL A 82509L107 3,605 3,185 SH   SOLE   3,185 0 0
SOUTHERN CO COM 842587107 608 9,896 SH   SOLE   9,896 0 0
SOUTHERN COPPER CORP COM 84265V105 222 3,414 SH   SOLE   3,414 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 321 1,050 SH   SOLE   1,050 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,127 6,320 SH   SOLE   6,320 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 256 685 SH   SOLE   685 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 84 200 SH   SOLE   200 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 0 3 SH   SOLE   3 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 407 1,295 SH   SOLE   1,295 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 15 1,000 SH   SOLE   1,000 0 0
SQUARE INC CL A 852234103 2,691 12,365 SH   SOLE   12,365 0 0
STARWOOD PPTY TR INC COM 85571B105 714 37,010 SH   SOLE   37,010 0 0
STELLUS CAP INVT CORP COM 858568108 1,466 134,788 SH   SOLE   134,788 0 0
STERICYCLE INC COM 858912108 53 767 SH   SOLE   767 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 300 SH   SOLE   300 0 0
SYSCO CORP COM 871829107 169 2,280 SH   SOLE   2,280 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 114 550 SH   SOLE   550 0 0
TARGET CORP COM 87612E106 277 1,571 SH   SOLE   1,571 0 0
TENARIS S A SPONSORED ADS 88031M109 3 203 SH   SOLE   203 0 0
TESLA INC COM 88160R101 353 500 SH   SOLE   500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   200 0 0
TEXAS INSTRS INC COM 882508104 81 495 SH   SOLE   495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 516 1,107 SH   SOLE   1,107 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 37 1,861 SH   SOLE   1,861 0 0
TOTAL SE SPONSORED ADS 89151E109 54 1,300 SH   SOLE   1,300 0 0
TRACTOR SUPPLY CO COM 892356106 323 2,300 SH   SOLE   2,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 16 110 SH   SOLE   110 0 0
TRUIST FINL CORP COM 89832Q109 121 2,531 SH   SOLE   2,531 0 0
TWILIO INC CL A 90138F102 161 475 SH   SOLE   475 0 0
TWITTER INC COM 90184L102 666 12,302 SH   SOLE   12,302 0 0
TWO HBRS INVT CORP COM NEW 90187B408 34 5,350 SH   SOLE   5,350 0 0
UNDER ARMOUR INC CL C 904311206 30 2,009 SH   SOLE   2,009 0 0
UNION PAC CORP COM 907818108 323 1,550 SH   SOLE   1,550 0 0
UNITED AIRLS HLDGS INC COM 910047109 177 4,100 SH   SOLE   4,100 0 0
UNITED STATES STL CORP NEW COM 912909108 42 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 400 1,140 SH   SOLE   1,140 0 0
US BANCORP DEL COM NEW 902973304 31 665 SH   SOLE   665 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 11 800 SH   SOLE   800 0 0
VALERO ENERGY CORP COM 91913Y100 151 2,665 SH   SOLE   2,665 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 25 700 SH   SOLE   700 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19 210 SH   SOLE   210 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 0 1 SH   SOLE   1 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 190 2,150 SH   SOLE   2,150 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 132 521 SH   SOLE   521 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 393 SH   SOLE   393 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 40 SH   SOLE   40 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 109 2,000 SH   SOLE   2,000 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 165 3,485 SH   SOLE   3,485 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,194 13,052 SH   SOLE   13,052 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 31 590 SH   SOLE   590 0 0
VERISIGN INC COM 92343E102 6 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,297 56,127 SH   SOLE   56,127 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29 121 SH   SOLE   121 0 0
VIACOMCBS INC CL B 92556H206 16 419 SH   SOLE   419 0 0
VIATRIS INC COM 92556V106 154 8,198 SH   SOLE   8,198 0 0
VISA INC COM CL A 92826C839 3,794 17,345 SH   SOLE   17,345 0 0
WABTEC COM 929740108 29 401 SH   SOLE   401 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 131 3,280 SH   SOLE   3,280 0 0
WALMART INC COM 931142103 2,515 17,444 SH   SOLE   17,444 0 0
WASHINGTON TR BANCORP COM 940610108 67 1,500 SH   SOLE   1,500 0 0
WASTE MGMT INC DEL COM 94106L109 143 1,209 SH   SOLE   1,209 0 0
WELLS FARGO CO NEW COM 949746101 54 1,800 SH   SOLE   1,800 0 0
WESTERN UN CO COM 959802109 35 1,609 SH   SOLE   1,609 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 42 1,000 SH   SOLE   1,000 0 0
WHITEHORSE FIN INC COM 96524V106 1,489 109,382 SH   SOLE   109,382 0 0
WILLIAMS COS INC COM 969457100 12 620 SH   SOLE   620 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 37 177 SH   SOLE   177 0 0
XPO LOGISTICS INC COM 983793100 763 6,400 SH   SOLE   6,400 0 0
YUM BRANDS INC COM 988498101 271 2,500 SH   SOLE   2,500 0 0
YUM CHINA HLDGS INC COM 98850P109 131 2,300 SH   SOLE   2,300 0 0
ZOETIS INC CL A 98978V103 158 956 SH   SOLE   956 0 0
ZYNGA INC CL A 98986T108 30 3,000 SH   SOLE   3,000 0 0