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 6 45 SH   SOLE   45 0 0
ABBOTT LABS COM 002824100 277 3,515 SH   SOLE   3,515 0 0
ABBVIE INC COM 00287Y109 637 8,353 SH   SOLE   8,353 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 10 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 31 5,000 SH   SOLE   5,000 0 0
ADOBE INC COM 00724F101 695 2,180 SH   SOLE   2,180 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11 182 SH   SOLE   182 0 0
AFLAC INC COM 001055102 4 130 SH   SOLE   130 0 0
AG MTG INVT TR INC COM 001228105 73 26,325 SH   SOLE   26,325 0 0
AGNICO EAGLE MINES LTD COM 008474108 40 1,000 SH   SOLE   1,000 0 0
AIR PRODS & CHEMS INC COM 009158106 12 62 SH   SOLE   62 0 0
ALASKA AIR GROUP INC COM 011659109 2 57 SH   SOLE   57 0 0
ALCOA CORP COM 013872106 1 252 SH   SOLE   252 0 0
ALCON INC ORD SHS H01301128 13 254 SH   SOLE   254 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26 190 SH   SOLE   190 0 0
ALIGN TECHNOLOGY INC COM 016255101 3 16 SH   SOLE   16 0 0
ALLERGAN PLC SHS G0177J108 29 165 SH   SOLE   165 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 1,179 1,015 SH   SOLE   1,015 0 0
ALPHABET INC CAP STK CL C 02079K107 2,618 2,250 SH   SOLE   2,250 0 0
ALTRIA GROUP INC COM 02209S103 147 3,814 SH   SOLE   3,814 0 0
AMAZON COM INC COM 023135106 2,755 1,412 SH   SOLE   1,412 0 0
AMER STATES WTR CO COM 029899101 102 1,250 SH   SOLE   1,250 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 51 4,114 SH   SOLE   4,114 0 0
AMERICAN ELEC PWR CO INC COM 025537101 573 7,163 SH   SOLE   7,163 0 0
AMERICAN EXPRESS CO COM 025816109 8 91 SH   SOLE   91 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2 72 SH   SOLE   72 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19 89 SH   SOLE   89 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11 89 SH   SOLE   89 0 0
AMERIPRISE FINL INC COM 03076C106 26 250 SH   SOLE   250 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7 84 SH   SOLE   84 0 0
AMGEN INC COM 031162100 230 1,133 SH   SOLE   1,133 0 0
ANALOG DEVICES INC COM 032654105 153 1,700 SH   SOLE   1,700 0 0
APACHE CORP COM 037411105 2 462 SH   SOLE   462 0 0
APPLE INC COM 037833100 5,662 22,256 SH   SOLE   22,256 0 0
APPLIED MATLS INC COM 038222105 14 305 SH   SOLE   305 0 0
ARCONIC CORPORATION COM 03966V107 4 236 SH   SOLE   236 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 9 414 SH   SOLE   414 0 0
AT&T INC COM 00206R102 1,907 65,285 SH   SOLE   65,285 0 0
AURORA CANNABIS INC COM 05156X108 1 1,558 SH   SOLE   1,558 0 0
AUTODESK INC COM 052769106 38 243 SH   SOLE   243 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 186 1,355 SH   SOLE   1,355 0 0
BANK NEW YORK MELLON CORP COM 064058100 34 1,000 SH   SOLE   1,000 0 0
BARCLAYS BK PLC SHRT TRM ETN 48 06746P621 93 2,000 SH   SOLE   2,000 0 0
BARRICK GOLD CORPORATION COM 067901108 68 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 127 696 SH   SOLE   696 0 0
BIOGEN INC COM 09062X103 46 146 SH   SOLE   146 0 0
BK OF AMERICA CORP COM 060505104 2,912 137,271 SH   SOLE   137,271 0 0
BLACKROCK INC COM 09247X101 22 50 SH   SOLE   50 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 11 240 SH   SOLE   240 0 0
BOEING CO COM 097023105 788 5,285 SH   SOLE   5,285 0 0
BOOKING HLDGS INC COM 09857L108 3 2 SH   SOLE   2 0 0
BP PLC SPONSORED ADR 055622104 31 1,266 SH   SOLE   1,266 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 78 SH   SOLE   78 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 617 10,965 SH   SOLE   10,965 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,575 SH   SOLE   1,575 0 0
BROADCOM INC COM 11135F101 35 149 SH   SOLE   149 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 144 SH   SOLE   144 0 0
BROWN & BROWN INC COM 115236101 24 668 SH   SOLE   668 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 188 SH   SOLE   188 0 0
CAMPBELL SOUP CO COM 134429109 9 200 SH   SOLE   200 0 0
CANADIAN NAT RES LTD COM 136385101 5 400 SH   SOLE   400 0 0
CANOPY GROWTH CORP COM 138035100 85 5,883 SH   SOLE   5,883 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 136 SH   SOLE   136 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3 200 SH   SOLE   200 0 0
CASPER SLEEP INC COM 147626105 17 4,000 SH   SOLE   4,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,979 512,864 SH   SOLE   512,864 0 0
CATERPILLAR INC DEL COM 149123101 1,308 11,258 SH   SOLE   11,258 0 0
CDK GLOBAL INC COM 12508E101 23 713 SH   SOLE   713 0 0
CENOVUS ENERGY INC COM 15135U109 3 1,400 SH   SOLE   1,400 0 0
CENTERPOINT ENERGY INC COM 15189T107 16 1,090 SH   SOLE   1,090 0 0
CERENCE INC COM 156727109 1 47 SH   SOLE   47 0 0
CHANGE HEALTHCARE INC COM 15912K100 8 797 SH   SOLE   797 0 0
CHEMOURS CO COM 163851108 12 1,381 SH   SOLE   1,381 0 0
CHERRY HILL MTG INVT CORP COM 164651101 511 83,025 SH   SOLE   83,025 0 0
CHEVRON CORP NEW COM 166764100 1,749 24,173 SH   SOLE   24,173 0 0
CHIMERA INVT CORP COM NEW 16934Q208 491 53,615 SH   SOLE   53,615 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,407 2,148 SH   SOLE   2,148 0 0
CHUBB LIMITED COM H1467J104 31 275 SH   SOLE   275 0 0
CIGNA CORP NEW COM 125523100 16 92 SH   SOLE   92 0 0
CISCO SYS INC COM 17275R102 237 6,015 SH   SOLE   6,015 0 0
CITIGROUP INC COM NEW 172967424 319 7,638 SH   SOLE   7,638 0 0
CITRIX SYS INC COM 177376100 17 121 SH   SOLE   121 0 0
CLOROX CO DEL COM 189054109 122 700 SH   SOLE   700 0 0
CME GROUP INC COM 12572Q105 35 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 2,897 65,486 SH   SOLE   65,486 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 47 5,157 SH   SOLE   5,157 0 0
COLGATE PALMOLIVE CO COM 194162103 339 5,113 SH   SOLE   5,113 0 0
COMCAST CORP NEW CL A 20030N101 87 2,540 SH   SOLE   2,540 0 0
CONOCOPHILLIPS COM 20825C104 6 182 SH   SOLE   182 0 0
CONSOLIDATED EDISON INC COM 209115104 74 938 SH   SOLE   938 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 217 11,570 SH   SOLE   11,570 0 0
CORESITE RLTY CORP COM 21870Q105 139 1,200 SH   SOLE   1,200 0 0
CORNING INC COM 219350105 28 1,385 SH   SOLE   1,385 0 0
CORTEVA INC COM 22052L104 27 1,144 SH   SOLE   1,144 0 0
COSTCO WHSL CORP NEW COM 22160K105 36 126 SH   SOLE   126 0 0
CREE INC COM 225447101 7 188 SH   SOLE   188 0 0
CSX CORP COM 126408103 676 11,800 SH   SOLE   11,800 0 0
CULLEN FROST BANKERS INC COM 229899109 67 1,200 SH   SOLE   1,200 0 0
CVR PARTNERS LP COM 126633106 10 9,916 SH   SOLE   9,916 0 0
CVS HEALTH CORP COM 126650100 57 954 SH   SOLE   954 0 0
DARDEN RESTAURANTS INC COM 237194105 22 410 SH   SOLE   410 0 0
DEERE & CO COM 244199105 476 3,438 SH   SOLE   3,438 0 0
DELL TECHNOLOGIES INC CL C 24703L202 12 301 SH   SOLE   301 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 136 4,771 SH   SOLE   4,771 0 0
DENBURY RES INC COM NEW 247916208 0 300 SH   SOLE   300 0 0
DEVON ENERGY CORP NEW COM 25179M103 25 3,650 SH   SOLE   3,650 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 125 SH   SOLE   125 0 0
DIGITAL RLTY TR INC COM 253868103 34 246 SH   SOLE   246 0 0
DISCOVERY INC COM SER A 25470F104 15 778 SH   SOLE   778 0 0
DISCOVERY INC COM SER C 25470F302 31 1,740 SH   SOLE   1,740 0 0
DISNEY WALT CO COM DISNEY 254687106 1,197 12,404 SH   SOLE   12,404 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5 95 SH   SOLE   95 0 0
DOMINION ENERGY INC COM 25746U109 35 480 SH   SOLE   480 0 0
DOW INC COM 260557103 124 4,262 SH   SOLE   4,262 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,152 14,286 SH   SOLE   14,286 0 0
DUPONT DE NEMOURS INC COM 26614N102 142 4,159 SH   SOLE   4,159 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 163 45,525 SH   SOLE   45,525 0 0
EASTMAN CHEM CO COM 277432100 4 89 SH   SOLE   89 0 0
EATON CORP PLC SHS G29183103 50 640 SH   SOLE   640 0 0
EBAY INC COM 278642103 3 107 SH   SOLE   107 0 0
ECOLAB INC COM 278865100 14 90 SH   SOLE   90 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 644 121,570 SH   SOLE   121,570 0 0
EMERSON ELEC CO COM 291011104 125 2,617 SH   SOLE   2,617 0 0
ENBRIDGE INC COM 29250N105 44 1,507 SH   SOLE   1,507 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 624 SH   SOLE   624 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 11 652 SH   SOLE   652 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29 2,000 SH   SOLE   2,000 0 0
EOG RES INC COM 26875P101 3 90 SH   SOLE   90 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 83 7,300 SH   SOLE   7,300 0 0
EVERGY INC COM 30034W106 6 100 SH   SOLE   100 0 0
EXELON CORP COM 30161N101 68 1,864 SH   SOLE   1,864 0 0
EXXON MOBIL CORP COM 30231G102 335 8,793 SH   SOLE   8,793 0 0
FACEBOOK INC CL A 30303M102 171 1,025 SH   SOLE   1,025 0 0
FASTENAL CO COM 311900104 6 188 SH   SOLE   188 0 0
FEDEX CORP COM 31428X106 400 3,300 SH   SOLE   3,300 0 0
FIREEYE INC COM 31816Q101 5 486 SH   SOLE   486 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 44 2,500 SH   SOLE   2,500 0 0
FLOWSERVE CORP COM 34354P105 3 120 SH   SOLE   120 0 0
FLUOR CORP NEW COM 343412102 1 97 SH   SOLE   97 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 0 5 SH   SOLE   5 0 0
FORD MTR CO DEL COM 345370860 481 99,950 SH   SOLE   99,950 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 207 SH   SOLE   207 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5 259 SH   SOLE   259 0 0
FOX CORP CL A COM 35137L105 2 70 SH   SOLE   70 0 0
FREEPORT-MCMORAN INC CL B 35671D857 240 35,701 SH   SOLE   35,701 0 0
GALLAGHER ARTHUR J & CO COM 363576109 60 735 SH   SOLE   735 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 502 SH   SOLE   502 0 0
GCI LIBERTY INC COM CLASS A 36164V305 2 40 SH   SOLE   40 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 22 1,214 SH   SOLE   1,214 0 0
GENERAL DYNAMICS CORP COM 369550108 140 1,054 SH   SOLE   1,054 0 0
GENERAL ELECTRIC CO COM 369604103 131 16,259 SH   SOLE   16,259 0 0
GENERAL MTRS CO COM 37045V100 412 20,039 SH   SOLE   20,039 0 0
GENUINE PARTS CO COM 372460105 11 160 SH   SOLE   160 0 0
GILEAD SCIENCES INC COM 375558103 1,007 13,443 SH   SOLE   13,443 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37 969 SH   SOLE   969 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 236 1,532 SH   SOLE   1,532 0 0
GRACE W R & CO DEL NEW COM 38388F108 43 1,214 SH   SOLE   1,214 0 0
GRACO INC COM 384109104 6 117 SH   SOLE   117 0 0
GRAFTECH INTL LTD COM 384313508 28 3,500 SH   SOLE   3,500 0 0
GRANITE PT MTG TR INC COM 38741L107 7 1,598 SH   SOLE   1,598 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 537 6,100 SH   SOLE   6,100 0 0
HALLIBURTON CO COM 406216101 1 100 SH   SOLE   100 0 0
HARVEST CAP CR CORP COM 41753F109 969 195,051 SH   SOLE   195,051 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 140 SH   SOLE   140 0 0
HILLENBRAND INC COM 431571108 9 453 SH   SOLE   453 0 0
HOLLYFRONTIER CORP COM 436106108 5 202 SH   SOLE   202 0 0
HOME DEPOT INC COM 437076102 3,643 19,499 SH   SOLE   19,499 0 0
HONEYWELL INTL INC COM 438516106 67 505 SH   SOLE   505 0 0
HORMEL FOODS CORP COM 440452100 9 200 SH   SOLE   200 0 0
HP INC COM 40434L105 215 12,550 SH   SOLE   12,550 0 0
HUNTINGTON BANCSHARES INC COM 446150104 51 6,173 SH   SOLE   6,173 0 0
IAA INC COM 449253103 11 364 SH   SOLE   364 0 0
ILLINOIS TOOL WKS INC COM 452308109 229 1,608 SH   SOLE   1,608 0 0
IMMUNOGEN INC COM 45253H101 1 277 SH   SOLE   277 0 0
INGERSOLL RAND INC COM 45687V106 2 97 SH   SOLE   97 0 0
INTEL CORP COM 458140100 1,024 18,919 SH   SOLE   18,919 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 87 784 SH   SOLE   784 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2 282 SH   SOLE   282 0 0
INTL PAPER CO COM 460146103 23 767 SH   SOLE   767 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 6 SH   SOLE   6 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 5 166 SH   SOLE   166 0 0
INVESCO LTD SHS G491BT108 9 1,037 SH   SOLE   1,037 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 144 755 SH   SOLE   755 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13 275 SH   SOLE   275 0 0
IRON MTN INC NEW COM 46284V101 1,025 42,895 SH   SOLE   42,895 0 0
ISHARES INC MSCI EURZONE ETF 464286608 6 200 SH   SOLE   200 0 0
ISHARES TR COHEN STEER REIT 464287564 40 437 SH   SOLE   437 0 0
ISHARES TR CORE S&P US GWT 464287671 9 154 SH   SOLE   154 0 0
ISHARES TR CORE S&P500 ETF 464287200 13 50 SH   SOLE   50 0 0
ISHARES TR CORE US AGGBD ET 464287226 577 5,000 SH   SOLE   5,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 437 6,139 SH   SOLE   6,139 0 0
ISHARES TR IBOXX HI YD ETF 464288513 105 1,364 SH   SOLE   1,364 0 0
ISHARES TR IBOXX INV CP ETF 464287242 124 1,000 SH   SOLE   1,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 596 5,200 SH   SOLE   5,200 0 0
ISHARES TR INTRM TR CRP ETF 464288638 88 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 230 6,100 SH   SOLE   6,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 411 7,673 SH   SOLE   7,673 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 46 1,350 SH   SOLE   1,350 0 0
ISHARES TR NASDAQ BIOTECH 464287556 17 156 SH   SOLE   156 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 486 3,075 SH   SOLE   3,075 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 398 4,851 SH   SOLE   4,851 0 0
ISHARES TR RUS MID CAP ETF 464287499 8 190 SH   SOLE   190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 220 1,925 SH   SOLE   1,925 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,686 10,215 SH   SOLE   10,215 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,386 14,405 SH   SOLE   14,405 0 0
ISHARES TR S&P MC 400GR ETF 464287606 523 2,928 SH   SOLE   2,928 0 0
ISHARES TR S&P MC 400VL ETF 464287705 110 1,000 SH   SOLE   1,000 0 0
ISHARES TR U.S. FINLS ETF 464287788 397 4,100 SH   SOLE   4,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 95 1,363 SH   SOLE   1,363 0 0
JOHNSON & JOHNSON COM 478160104 2,894 22,042 SH   SOLE   22,042 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 315 SH   SOLE   315 0 0
JPMORGAN CHASE & CO COM 46625H100 2,821 31,292 SH   SOLE   31,292 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 89 700 SH   SOLE   700 0 0
KAR AUCTION SVCS INC COM 48238T109 2 259 SH   SOLE   259 0 0
KIMBERLY CLARK CORP COM 494368103 143 1,116 SH   SOLE   1,116 0 0
KINDER MORGAN INC DEL COM 49456B101 328 23,488 SH   SOLE   23,488 0 0
KLA CORPORATION COM NEW 482480100 9 61 SH   SOLE   61 0 0
KRAFT HEINZ CO COM 500754106 39 1,562 SH   SOLE   1,562 0 0
KROGER CO COM 501044101 162 5,400 SH   SOLE   5,400 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 19 105 SH   SOLE   105 0 0
LAM RESEARCH CORP COM 512807108 49 204 SH   SOLE   204 0 0
LANDSTAR SYS INC COM 515098101 15 156 SH   SOLE   156 0 0
LEAR CORP COM NEW 521865204 8 104 SH   SOLE   104 0 0
LEGG MASON INC COM 524901105 44 896 SH   SOLE   896 0 0
LEGGETT & PLATT INC COM 524660107 11 400 SH   SOLE   400 0 0
LENNAR CORP CL A 526057104 19 500 SH   SOLE   500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 1 13 SH   SOLE   13 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3 23 SH   SOLE   23 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 10 622 SH   SOLE   622 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 622 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
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4 121 SH   SOLE   121 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 20 SH   SOLE   20 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 30 SH   SOLE   30 0 0
LILLY ELI & CO COM 532457108 182 1,320 SH   SOLE   1,320 0 0
LINDE PLC SHS G5494J103 85 490 SH   SOLE   490 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1 103 SH   SOLE   103 0 0
LOCKHEED MARTIN CORP COM 539830109 1,794 5,298 SH   SOLE   5,298 0 0
LOGMEIN INC COM 54142L109 2 19 SH   SOLE   19 0 0
LOWES COS INC COM 548661107 6 70 SH   SOLE   70 0 0
LPL FINL HLDGS INC COM 50212V100 17 312 SH   SOLE   312 0 0
LYFT INC CL A COM 55087P104 126 4,750 SH   SOLE   4,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 210 SH   SOLE   210 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 131 3,600 SH   SOLE   3,600 0 0
MARATHON PETE CORP COM 56585A102 19 786 SH   SOLE   786 0 0
MARKEL CORP COM 570535104 14 15 SH   SOLE   15 0 0
MASTEC INC COM 576323109 609 18,625 SH   SOLE   18,625 0 0
MASTERCARD INC CL A 57636Q104 2,068 8,565 SH   SOLE   8,565 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 63 SH   SOLE   63 0 0
MCCORMICK & CO INC COM NON VTG 579780206 12 87 SH   SOLE   87 0 0
MCDONALDS CORP COM 580135101 3,658 22,106 SH   SOLE   22,106 0 0
MCKESSON CORP COM 58155Q103 3 22 SH   SOLE   22 0 0
MEDTRONIC PLC SHS G5960L103 37 411 SH   SOLE   411 0 0
MERCK & CO. INC COM 58933Y105 2,156 28,050 SH   SOLE   28,050 0 0
METLIFE INC COM 59156R108 43 1,428 SH   SOLE   1,428 0 0
MICROSOFT CORP COM 594918104 2,470 15,659 SH   SOLE   15,659 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 11 288 SH   SOLE   288 0 0
MONDELEZ INTL INC CL A 609207105 948 18,952 SH   SOLE   18,952 0 0
MORGAN STANLEY COM NEW 617446448 3 100 SH   SOLE   100 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 6 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 38 651 SH   SOLE   651 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 248 SH   SOLE   248 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 977 30,380 SH   SOLE   30,380 0 0
NETFLIX INC COM 64110L106 4,203 11,195 SH   SOLE   11,195 0 0
NEWMONT CORP COM 651639106 245 5,400 SH   SOLE   5,400 0 0
NEXTERA ENERGY INC COM 65339F101 177 739 SH   SOLE   739 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 14 1,131 SH   SOLE   1,131 0 0
NIKE INC CL B 654106103 626 7,543 SH   SOLE   7,543 0 0
NORFOLK SOUTHERN CORP COM 655844108 412 2,825 SH   SOLE   2,825 0 0
NORTHERN TR CORP COM 665859104 142 1,880 SH   SOLE   1,880 0 0
NORTHROP GRUMMAN CORP COM 666807102 19 64 SH   SOLE   64 0 0
NOVARTIS A G SPONSORED ADR 66987V109 105 1,277 SH   SOLE   1,277 0 0
NOW INC COM 67011P100 1 145 SH   SOLE   145 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 6 383 SH   SOLE   383 0 0
NUCOR CORP COM 670346105 3 93 SH   SOLE   93 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1 100 SH   SOLE   100 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 16 1,600 SH   SOLE   1,600 0 0
NVIDIA CORP COM 67066G104 2,421 9,185 SH   SOLE   9,185 0 0
OCCIDENTAL PETE CORP COM 674599105 7 853 SH   SOLE   853 0 0
OLIN CORP COM PAR $1 680665205 1 82 SH   SOLE   82 0 0
OMNICOM GROUP INC COM 681919106 12 210 SH   SOLE   210 0 0
ONEOK INC NEW COM 682680103 4 161 SH   SOLE   161 0 0
ORACLE CORP COM 68389X105 34 708 SH   SOLE   708 0 0
OXFORD INDS INC COM 691497309 322 8,879 SH   SOLE   8,879 0 0
PARKER HANNIFIN CORP COM 701094104 13 100 SH   SOLE   100 0 0
PAYCHEX INC COM 704326107 106 1,677 SH   SOLE   1,677 0 0
PAYPAL HLDGS INC COM 70450Y103 486 5,065 SH   SOLE   5,065 0 0
PENTAIR PLC SHS G7S00T104 2 60 SH   SOLE   60 0 0
PEPSICO INC COM 713448108 891 7,414 SH   SOLE   7,414 0 0
PFIZER INC COM 717081103 2,202 67,333 SH   SOLE   67,333 0 0
PHILIP MORRIS INTL INC COM 718172109 313 4,293 SH   SOLE   4,293 0 0
PHILLIPS 66 COM 718546104 240 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 32 423 SH   SOLE   423 0 0
PNC FINL SVCS GROUP INC COM 693475105 45 462 SH   SOLE   462 0 0
POST HLDGS INC COM 737446104 10 115 SH   SOLE   115 0 0
POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 0 6 SH   SOLE   6 0 0
PRICE T ROWE GROUP INC COM 74144T108 9 95 SH   SOLE   95 0 0
PROCTER & GAMBLE CO COM 742718109 3,161 28,697 SH   SOLE   28,697 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 29 1,000 SH   SOLE   1,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 280 3,145 SH   SOLE   3,145 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 174 10,837 SH   SOLE   10,837 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4 1,000 SH   SOLE   1,000 0 0
PRUDENTIAL FINL INC COM 744320102 100 1,923 SH   SOLE   1,923 0 0
PUBLIC STORAGE COM 74460D109 34 173 SH   SOLE   173 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50 1,126 SH   SOLE   1,126 0 0
QUALCOMM INC COM 747525103 38 573 SH   SOLE   573 0 0
RANGE RES CORP COM 75281A109 1 350 SH   SOLE   350 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9 145 SH   SOLE   145 0 0
RAYONIER INC COM 754907103 59 2,500 SH   SOLE   2,500 0 0
RAYTHEON CO COM NEW 755111507 856 9,850 SH   SOLE   9,850 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 18 2,000 SH   SOLE   2,000 0 0
REPUBLIC SVCS INC COM 760759100 901 11,994 SH   SOLE   11,994 0 0
RIO TINTO PLC SPONSORED ADR 767204100 68 1,500 SH   SOLE   1,500 0 0
ROYAL BK CDA COM 780087102 35 575 SH   SOLE   575 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 617 SH   SOLE   617 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 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 88 1,000 SH   SOLE   1,000 0 0
SCHLUMBERGER LTD COM 806857108 102 7,630 SH   SOLE   7,630 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22 500 SH   SOLE   500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 277 SH   SOLE   277 0 0
SEADRILL LTD COM G7998G106 0 5 SH   SOLE   5 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 22 461 SH   SOLE   461 0 0
SEALED AIR CORP NEW COM 81211K100 7 269 SH   SOLE   269 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28 961 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 92 4,450 SH   SOLE   4,450 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27 474 SH   SOLE   474 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 51 640 SH   SOLE   640 0 0
SERVICE CORP INTL COM 817565104 51 1,312 SH   SOLE   1,312 0 0
SHOPIFY INC CL A 82509L107 1,475 3,535 SH   SOLE   3,535 0 0
SMITH A O CORP COM 831865209 3 84 SH   SOLE   84 0 0
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   2 0 0
SOUTHERN CO COM 842587107 501 9,271 SH   SOLE   9,271 0 0
SOUTHERN COPPER CORP COM 84265V105 95 3,413 SH   SOLE   3,413 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 229 1,050 SH   SOLE   1,050 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 958 6,470 SH   SOLE   6,470 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 282 1,090 SH   SOLE   1,090 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53 200 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 229 1,900 SH   SOLE   1,900 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 13 1,000 SH   SOLE   1,000 0 0
SQUARE INC CL A 852234103 686 13,140 SH   SOLE   13,140 0 0
STARWOOD PPTY TR INC COM 85571B105 360 35,210 SH   SOLE   35,210 0 0
STELLUS CAP INVT CORP COM 858568108 987 135,788 SH   SOLE   135,788 0 0
STERICYCLE INC COM 858912108 37 767 SH   SOLE   767 0 0
SUNCOR ENERGY INC NEW COM 867224107 44 2,800 SH   SOLE   2,800 0 0
SYSCO CORP COM 871829107 104 2,280 SH   SOLE   2,280 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 143 1,200 SH   SOLE   1,200 0 0
TARGET CORP COM 87612E106 134 1,432 SH   SOLE   1,432 0 0
TE CONNECTIVITY LTD REG SHS H84989104 16 259 SH   SOLE   259 0 0
TENARIS S A SPONSORED ADS 88031M109 2 203 SH   SOLE   203 0 0
TESLA INC COM 88160R101 210 400 SH   SOLE   400 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 29 3,200 SH   SOLE   3,200 0 0
TEXAS INSTRS INC COM 882508104 62 625 SH   SOLE   625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 328 1,157 SH   SOLE   1,157 0 0
TILRAY INC COM CL 2 88688T100 7 1,000 SH   SOLE   1,000 0 0
TOTAL S.A. SPONSORED ADS 89151E109 48 1,300 SH   SOLE   1,300 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9 110 SH   SOLE   110 0 0
TRAVELERS COMPANIES INC COM 89417E109 7 73 SH   SOLE   73 0 0
TRUIST FINL CORP COM 89832Q109 86 2,781 SH   SOLE   2,781 0 0
TWILIO INC CL A 90138F102 98 1,100 SH   SOLE   1,100 0 0
TWITTER INC COM 90184L102 362 14,752 SH   SOLE   14,752 0 0
TWO HBRS INVT CORP COM NEW 90187B408 31 7,900 SH   SOLE   7,900 0 0
TYSON FOODS INC CL A 902494103 24 400 SH   SOLE   400 0 0
UNDER ARMOUR INC CL A 904311107 11 1,100 SH   SOLE   1,100 0 0
UNDER ARMOUR INC CL C 904311206 17 2,109 SH   SOLE   2,109 0 0
UNION PAC CORP COM 907818108 205 1,459 SH   SOLE   1,459 0 0
UNITED AIRLS HLDGS INC COM 910047109 126 4,000 SH   SOLE   4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 111 1,193 SH   SOLE   1,193 0 0
UNITED RENTALS INC COM 911363109 3 33 SH   SOLE   33 0 0
UNITED STATES STL CORP NEW COM 912909108 16 2,500 SH   SOLE   2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 305 1,222 SH   SOLE   1,222 0 0
US BANCORP DEL COM NEW 902973304 30 840 SH   SOLE   840 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 5 800 SH   SOLE   800 0 0
VALARIS PLC SHS CLASS A G9402V109 0 25 SH   SOLE   25 0 0
VALERO ENERGY CORP COM 91913Y100 114 2,500 SH   SOLE   2,500 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30 1,300 SH   SOLE   1,300 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 184 2,150 SH   SOLE   2,150 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 34 492 SH   SOLE   492 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 40 SH   SOLE   40 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 42 476 SH   SOLE   476 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 83 2,500 SH   SOLE   2,500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 923 13,052 SH   SOLE   13,052 0 0
VECTOR GROUP LTD COM 92240M108 5 500 SH   SOLE   500 0 0
VERISIGN INC COM 92343E102 5 30 SH   SOLE   30 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,033 56,430 SH   SOLE   56,430 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29 121 SH   SOLE   121 0 0
VIACOMCBS INC CL B 92556H206 6 419 SH   SOLE   419 0 0
VISA INC COM CL A 92826C839 2,766 17,171 SH   SOLE   17,171 0 0
WABTEC COM 929740108 17 414 SH   SOLE   414 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 157 3,434 SH   SOLE   3,434 0 0
WALMART INC COM 931142103 1,927 16,964 SH   SOLE   16,964 0 0
WASTE MGMT INC DEL COM 94106L109 113 1,209 SH   SOLE   1,209 0 0
WATERS CORP COM 941848103 9 52 SH   SOLE   52 0 0
WELLS FARGO CO NEW COM 949746101 58 2,023 SH   SOLE   2,023 0 0
WESTERN DIGITAL CORP. COM 958102105 9 207 SH   SOLE   207 0 0
WESTERN UN CO COM 959802109 29 1,609 SH   SOLE   1,609 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 28 1,000 SH   SOLE   1,000 0 0
WHITEHORSE FIN INC COM 96524V106 789 111,840 SH   SOLE   111,840 0 0
WHITING PETE CORP NEW COM NEW 966387409 0 2 SH   SOLE   2 0 0
WILEY JOHN & SONS INC CL A 968223206 12 328 SH   SOLE   328 0 0
WILLIAMS COS INC COM 969457100 9 620 SH   SOLE   620 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 58 341 SH   SOLE   341 0 0
XPO LOGISTICS INC COM 983793100 330 6,800 SH   SOLE   6,800 0 0
YUM BRANDS INC COM 988498101 165 2,389 SH   SOLE   2,389 0 0
YUM CHINA HLDGS INC COM 98850P109 99 2,300 SH   SOLE   2,300 0 0
ZOETIS INC CL A 98978V103 147 1,251 SH   SOLE   1,251 0 0