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 170 2,845 SH   SOLE 2,845 0 0
ABBVIE INC COM 00287Y109 270 2,855 SH   SOLE 2,855 0 0
ABERDEEN JAPAN EQUITY FD INC COM 00306J109 92 10,000 SH   SOLE 10,000 0 0
AETNA INC NEW COM 00817Y108 67 397 SH   SOLE 397 0 0
AG MTG INVT TR INC COM 001228105 430 24,735 SH   SOLE 24,735 0 0
ALPHABET INC CAP STK CL A 02079K305 1,040 1,003 SH   SOLE 1,003 0 0
ALPHABET INC CAP STK CL C 02079K107 2,433 2,358 SH   SOLE 2,358 0 0
ALTRIA GROUP INC COM 02209S103 499 8,003 SH   SOLE 8,003 0 0
AMAZON COM INC COM 023135106 905 625 SH   SOLE 625 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 58 1,114 SH   SOLE 1,114 0 0
AMERICAN ELEC PWR INC COM 025537101 299 4,359 SH   SOLE 4,359 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 215 3,952 SH   SOLE 3,952 0 0
AMERICAN STS WTR CO COM 029899101 96 1,800 SH   SOLE 1,800 0 0
AMGEN INC COM 031162100 174 1,023 SH   SOLE 1,023 0 0
ANALOG DEVICES INC COM 032654105 173 1,901 SH   SOLE 1,901 0 0
APPLE INC COM 037833100 3,877 23,106 SH   SOLE 23,106 0 0
AT&T INC COM 00206R102 2,244 62,956 SH   SOLE 62,956 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 154 1,355 SH   SOLE 1,355 0 0
BANK AMER CORP COM 060505104 4,047 134,940 SH   SOLE 134,940 0 0
BANK NEW YORK MELLON CORP COM 064058100 52 1,000 SH   SOLE 1,000 0 0
BB&T CORP COM 054937107 50 968 SH   SOLE 968 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120 600 SH   SOLE 600 0 0
BIOGEN INC COM 09062X103 364 1,328 SH   SOLE 1,328 0 0
BOEING CO COM 097023105 541 1,650 SH   SOLE 1,650 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 622 9,834 SH   SOLE 9,834 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,097 458,864 SH   SOLE 458,864 0 0
CATERPILLAR INC DEL COM 149123101 1,374 9,325 SH   SOLE 9,325 0 0
CELGENE CORP COM 151020104 187 2,100 SH   SOLE 2,100 0 0
CENOVUS ENERGY INC COM 15135U109 55 6,400 SH   SOLE 6,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 57 2,090 SH   SOLE 2,090 0 0
CHEMOURS CO COM 163851108 82 1,681 SH   SOLE 1,681 0 0
CHERRY HILL MTG INVT CORP COM 164651101 1,702 97,025 SH   SOLE 97,025 0 0
CHEVRON CORP NEW COM 166764100 2,842 24,919 SH   SOLE 24,919 0 0
CHIMERA INVT CORP COM NEW 16934Q208 609 34,980 SH   SOLE 34,980 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 207 640 SH   SOLE 640 0 0
CHUBB LIMITED COM H1467J104 60 436 SH   SOLE 436 0 0
CISCO SYS INC COM 17275R102 306 7,130 SH   SOLE 7,130 0 0
CITIGROUP INC COM NEW 172967424 508 7,522 SH   SOLE 7,522 0 0
CLOROX CO DEL COM 189054109 273 2,049 SH   SOLE 2,049 0 0
COCA COLA CO COM 191216100 2,628 60,517 SH   SOLE 60,517 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 65 5,500 SH   SOLE 5,500 0 0
COLGATE PALMOLIVE CO COM 194162103 265 3,700 SH   SOLE 3,700 0 0
CONOCOPHILLIPS COM 20825C104 3,031 51,118 SH   SOLE 51,118 0 0
CONSOLIDATED EDISON INC COM 209115104 73 938 SH   SOLE 938 0 0
CSX CORP COM 126408103 669 12,000 SH   SOLE 12,000 0 0
CULLEN FROST BANKERS INC COM 229899109 148 1,400 SH   SOLE 1,400 0 0
CUMMINS INC COM 231021106 115 709 SH   SOLE 709 0 0
CVS HEALTH CORP COM 126650100 92 1,485 SH   SOLE 1,485 0 0
DEERE & CO COM 244199105 528 3,400 SH   SOLE 3,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 181 3,301 SH   SOLE 3,301 0 0
DEVON ENERGY CORP NEW COM 25179M103 146 4,600 SH   SOLE 4,600 0 0
DISNEY WALT CO COM DISNEY 254687106 905 9,011 SH   SOLE 9,011 0 0
DOWDUPONT INC COM 26078J100 865 13,580 SH   SOLE 13,580 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 673 8,681 SH   SOLE 8,681 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 933 46,981 SH   SOLE 46,981 0 0
EATON CORP PLC SHS G29183103 51 640 SH   SOLE 640 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 1,687 153,950 SH   SOLE 153,950 0 0
EMERSON ELEC CO COM 291011104 213 3,123 SH   SOLE 3,123 0 0
ENBRIDGE INC COM 29250N105 59 1,874 SH   SOLE 1,874 0 0
EXELON CORP COM 30161N101 70 1,800 SH   SOLE 1,800 0 0
EXXON MOBIL CORP COM 30231G102 2,001 26,826 SH   SOLE 26,826 0 0
FACEBOOK INC CL A 30303M102 2,129 13,326 SH   SOLE 13,326 0 0
FEDEX CORP COM 31428X106 396 1,650 SH   SOLE 1,650 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,324 119,535 SH   SOLE 119,535 0 0
FREEPORT-MCMORAN INC CL B 35671D857 382 21,750 SH   SOLE 21,750 0 0
GALLAGHER ARTHUR J & CO COM 363576109 75 1,085 SH   SOLE 1,085 0 0
GENERAL DYNAMICS CORP COM 369550108 75 340 SH   SOLE 340 0 0
GENERAL ELECTRIC CO COM 369604103 1,760 130,595 SH   SOLE 130,595 0 0
GENERAL MLS INC COM 370334104 54 1,198 SH   SOLE 1,198 0 0
GENERAL MTRS CO COM 37045V100 780 21,473 SH   SOLE 21,473 0 0
GILEAD SCIENCES INC COM 375558103 1,228 16,289 SH   SOLE 16,289 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 422 1,675 SH   SOLE 1,675 0 0
GRACE W R & CO DEL NEW COM 38388F108 74 1,214 SH   SOLE 1,214 0 0
HARVEST CAP CR CORP COM 41753F109 2,338 227,919 SH   SOLE 227,919 0 0
HOME DEPOT INC COM 437076102 3,171 17,793 SH   SOLE 17,793 0 0
HONEYWELL INTL INC COM 438516106 75 517 SH   SOLE 517 0 0
HP INC COM 40434L105 272 12,415 SH   SOLE 12,415 0 0
HUNTINGTON BANCSHARES INC COM 446150104 93 6,173 SH   SOLE 6,173 0 0
ILLINOIS TOOL WKS INC COM 452308109 282 1,797 SH   SOLE 1,797 0 0
INTEL CORP COM 458140100 824 15,819 SH   SOLE 15,819 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 303 1,973 SH   SOLE 1,973 0 0
IRON MTN INC NEW COM 46284V101 911 27,725 SH   SOLE 27,725 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 62 594 SH   SOLE 594 0 0
ISHARES TR IBOXX HI YD ETF 464288513 108 1,264 SH   SOLE 1,264 0 0
ISHARES TR IBOXX INV CP ETF 464287242 123 1,044 SH   SOLE 1,044 0 0
ISHARES TR INTRM GOV CR ETF 464288612 54 500 SH   SOLE 500 0 0
ISHARES TR INTRMD CR BD ETF 464288638 86 798 SH   SOLE 798 0 0
ISHARES TR MBS ETF 464288588 167 1,600 SH   SOLE 1,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 80 1,665 SH   SOLE 1,665 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 233 1,535 SH   SOLE 1,535 0 0
ISHARES TR U.S. FINLS ETF 464287788 483 4,100 SH   SOLE 4,100 0 0
JOHNSON & JOHNSON COM 478160104 2,942 22,961 SH   SOLE 22,961 0 0
JPMORGAN CHASE & CO COM 46625H100 2,330 21,187 SH   SOLE 21,187 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 77 700 SH   SOLE 700 0 0
KIMBERLY CLARK CORP COM 494368103 115 1,040 SH   SOLE 1,040 0 0
KINDER MORGAN INC DEL COM 49456B101 507 33,643 SH   SOLE 33,643 0 0
KRAFT HEINZ CO COM 500754106 536 8,611 SH   SOLE 8,611 0 0
KROGER CO COM 501044101 197 8,246 SH   SOLE 8,246 0 0
LEIDOS HLDGS INC COM 525327102 120 1,836 SH   SOLE 1,836 0 0
LILLY ELI & CO COM 532457108 95 1,227 SH   SOLE 1,227 0 0
LOCKHEED MARTIN CORP COM 539830109 1,085 3,211 SH   SOLE 3,211 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 210 3,600 SH   SOLE 3,600 0 0
MARATHON PETE CORP COM 56585A102 57 786 SH   SOLE 786 0 0
MASTEC INC COM 576323109 759 16,125 SH   SOLE 16,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,438 8,209 SH   SOLE 8,209 0 0
MCDONALDS CORP COM 580135101 2,996 19,161 SH   SOLE 19,161 0 0
MERCK & CO INC COM 58933Y105 1,316 24,165 SH   SOLE 24,165 0 0
METLIFE INC COM 59156R108 63 1,365 SH   SOLE 1,365 0 0
MICROSOFT CORP COM 594918104 1,114 12,207 SH   SOLE 12,207 0 0
MONDELEZ INTL INC CL A 609207105 816 19,548 SH   SOLE 19,548 0 0
MONSANTO CO NEW COM 61166W101 257 2,200 SH   SOLE 2,200 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,162 29,600 SH   SOLE 29,600 0 0
NETFLIX INC COM 64110L106 4,071 13,785 SH   SOLE 13,785 0 0
NEWMONT MINING CORP COM 651639106 227 5,800 SH   SOLE 5,800 0 0
NEXTERA ENERGY INC COM 65339F101 105 644 SH   SOLE 644 0 0
NIKE INC CL B 654106103 428 6,435 SH   SOLE 6,435 0 0
NORFOLK SOUTHERN CORP COM 655844108 384 2,825 SH   SOLE 2,825 0 0
NORTHERN TR CORP COM 665859104 194 1,880 SH   SOLE 1,880 0 0
NOVARTIS A G SPONSORED ADR 66987V109 103 1,277 SH   SOLE 1,277 0 0
NVIDIA CORP COM 67066G104 880 3,800 SH   SOLE 3,800 0 0
OPKO HEALTH INC COM 68375N103 90 28,500 SH   SOLE 28,500 0 0
OXFORD INDS INC COM 691497309 668 8,964 SH   SOLE 8,964 0 0
PENGROWTH ENERGY CORP COM 70706P104 14 21,740 SH   SOLE 21,740 0 0
PEPSICO INC COM 713448108 210 1,928 SH   SOLE 1,928 0 0
PFIZER INC COM 717081103 2,289 64,483 SH   SOLE 64,483 0 0
PHILIP MORRIS INTL INC COM 718172109 429 4,316 SH   SOLE 4,316 0 0
PHILLIPS 66 COM 718546104 722 7,527 SH   SOLE 7,527 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 94 585 SH   SOLE 585 0 0
PRAXAIR INC COM 74005P104 76 529 SH   SOLE 529 0 0
PROCTER AND GAMBLE CO COM 742718109 2,305 29,068 SH   SOLE 29,068 0 0
PROSHARES TR PSHS ULDOW30 NEW 74348A590 141 16,000 SH   SOLE 16,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 297 2,815 SH   SOLE 2,815 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 496 13,670 SH   SOLE 13,670 0 0
PROSHARES TR ULT FTSE EUROPE 74347X526 60 1,060 SH   SOLE 1,060 0 0
PRUDENTIAL FINL INC COM 744320102 186 1,796 SH   SOLE 1,796 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 63 1,256 SH   SOLE 1,256 0 0
RAYONIER INC COM 754907103 88 2,500 SH   SOLE 2,500 0 0
RAYTHEON CO COM NEW 755111507 767 3,555 SH   SOLE 3,555 0 0
REPUBLIC SVCS INC COM 760759100 664 10,029 SH   SOLE 10,029 0 0
RIO TINTO PLC SPONSORED ADR 767204100 103 2,000 SH   SOLE 2,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 70 1,068 SH   SOLE 1,068 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1,140 SH   SOLE 1,140 0 0
ROYAL GOLD INC COM 780287108 107 1,250 SH   SOLE 1,250 0 0
SCHLUMBERGER LTD COM 806857108 568 8,767 SH   SOLE 8,767 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 51 755 SH   SOLE 755 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 138 5,000 SH   SOLE 5,000 0 0
SERVICE CORP INTL COM 817565104 50 1,312 SH   SOLE 1,312 0 0
SOUTHERN CO COM 842587107 273 6,106 SH   SOLE 6,106 0 0
SOUTHERN COPPER CORP COM 84265V105 185 3,414 SH   SOLE 3,414 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 267 1,105 SH   SOLE 1,105 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 982 7,810 SH   SOLE 7,810 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 308 1,170 SH   SOLE 1,170 0 0
SQUARE INC CL A 852234103 541 11,000 SH   SOLE 11,000 0 0
STARBUCKS CORP COM 855244109 159 2,740 SH   SOLE 2,740 0 0
STARWOOD PPTY TR INC COM 85571B105 400 19,085 SH   SOLE 19,085 0 0
STELLUS CAP INVT CORP COM 858568108 1,532 133,065 SH   SOLE 133,065 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 114 5,200 SH   SOLE 5,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 149 4,300 SH   SOLE 4,300 0 0
SUNTRUST BKS INC COM 867914103 95 1,400 SH   SOLE 1,400 0 0
TARGET CORP COM 87612E106 134 1,924 SH   SOLE 1,924 0 0
TEXAS INSTRS INC COM 882508104 51 495 SH   SOLE 495 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 246 1,193 SH   SOLE 1,193 0 0
TOTAL S A SPONSORED ADR 89151E109 81 1,400 SH   SOLE 1,400 0 0
TWITTER INC COM 90184L102 299 10,300 SH   SOLE 10,300 0 0
TWO HBRS INVT CORP COM NEW 90187B408 199 12,925 SH   SOLE 12,925 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 73 300 SH   SOLE 300 0 0
UNDER ARMOUR INC CL A 904311107 177 10,850 SH   SOLE 10,850 0 0
UNDER ARMOUR INC CL C 904311206 58 4,023 SH   SOLE 4,023 0 0
UNION PAC CORP COM 907818108 174 1,292 SH   SOLE 1,292 0 0
UNITED CONTL HLDGS INC COM 910047109 139 2,000 SH   SOLE 2,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 119 1,139 SH   SOLE 1,139 0 0
UNITED STATES STL CORP NEW COM 912909108 88 2,500 SH   SOLE 2,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 792 6,298 SH   SOLE 6,298 0 0
UNITEDHEALTH GROUP INC COM 91324P102 70 328 SH   SOLE 328 0 0
VALERO ENERGY CORP NEW COM 91913Y100 232 2,500 SH   SOLE 2,500 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 126 1,671 SH   SOLE 1,671 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,164 45,252 SH   SOLE 45,252 0 0
VISA INC COM CL A 92826C839 1,956 16,354 SH   SOLE 16,354 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 287 4,380 SH   SOLE 4,380 0 0
WALMART INC COM 931142103 1,119 12,580 SH   SOLE 12,580 0 0
WASTE MGMT INC DEL COM 94106L109 102 1,209 SH   SOLE 1,209 0 0
WELLS FARGO CO NEW COM 949746101 94 1,800 SH   SOLE 1,800 0 0
WHITEHORSE FIN INC COM 96524V106 1,251 100,714 SH   SOLE 100,714 0 0
XPO LOGISTICS INC COM 983793100 102 1,000 SH   SOLE 1,000 0 0
YUM BRANDS INC COM 988498101 196 2,300 SH   SOLE 2,300 0 0
YUM CHINA HLDGS INC COM 98850P109 95 2,300 SH   SOLE 2,300 0 0
ZOETIS INC CL A 98978V103 109 1,300 SH   SOLE 1,300 0 0