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 688 3,900 SH   SOLE   3,900 0 0
ACTIVISION BLIZZARD INC COM 00507V109 209 3,525 SH   SOLE   3,525 0 0
AGNICO EAGLE MINES LTD COM 008474108 224 3,632 SH   SOLE   3,632 0 0
ALLERGAN PLC SHS G0177J108 509 2,664 SH   SOLE   2,664 0 0
ALPHABET INC CAP STK CL C 02079K107 628 470 SH   SOLE   470 0 0
ALTRIA GROUP INC COM 02209S103 360 7,210 SH   SOLE   7,210 0 0
AMGEN INC COM 031162100 1,348 5,591 SH   SOLE   5,591 0 0
APPLE INC COM 037833100 756 2,575 SH   SOLE   2,575 0 0
AXSOME THERAPEUTICS INC COM 05464T104 103,420 1,000,580 SH   SOLE   1,000,580 0 0
BALL CORP COM 058498106 802 12,406 SH   SOLE   12,406 0 0
BANK AMER CORP COM 060505104 599 17,020 SH   SOLE   17,020 0 0
BARRICK GOLD CORPORATION COM 067901108 340 18,270 SH   SOLE   18,270 0 0
BGC PARTNERS INC CL A 05541T101 203 34,177 SH   SOLE   34,177 0 0
BIOGEN INC COM 09062X103 297 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 352 700 SH   SOLE   700 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 189 11,516 SH   SOLE   11,516 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 336 6,000 SH   SOLE   6,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,904 115,676 SH   SOLE   115,676 0 0
CF INDS HLDGS INC COM 125269100 877 18,361 SH   SOLE   18,361 0 0
CIDARA THERAPEUTICS INC COM 171757107 2,167 564,313 SH   SOLE   564,313 0 0
COCA COLA CO COM 191216100 249 4,502 SH   SOLE   4,502 0 0
CONAGRA BRANDS INC COM 205887102 571 16,672 SH   SOLE   16,672 0 0
CONSTELLATION BRANDS INC CL A 21036P108 477 2,515 SH   SOLE   2,515 0 0
CUMMINS INC COM 231021106 358 2,000 SH   SOLE   2,000 0 0
DISCOVERY INC COM SER C 25470F302 470 15,429 SH   SOLE   15,429 0 0
DISCOVERY INC COM SER A 25470F104 471 14,394 SH   SOLE   14,394 0 0
DISNEY WALT CO COM DISNEY 254687106 477 3,301 SH   SOLE   3,301 0 0
DOVER CORP COM 260003108 578 5,018 SH   SOLE   5,018 0 0
DOW INC COM 260557103 219 4,000 SH   SOLE   4,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 456 5,000 SH   SOLE   5,000 0 0
EASTMAN CHEMICAL CO COM 277432100 238 3,000 SH   SOLE   3,000 0 0
EATON CORP PLC SHS G29183103 540 5,700 SH   SOLE   5,700 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 153 13,579 SH   SOLE   13,579 0 0
EDISON INTL COM 281020107 1,280 16,968 SH   SOLE   16,968 0 0
EQUIFAX INC COM 294429105 900 6,420 SH   SOLE   6,420 0 0
EVERGY INC COM 30034W106 365 5,613 SH   SOLE   5,613 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,158 10,960 SH   SOLE   10,960 0 0
EXXON MOBIL CORP COM 30231G102 314 4,500 SH   SOLE   4,500 0 0
HASBRO INC COM 418056107 578 5,474 SH   SOLE   5,474 0 0
HENRY JACK & ASSOC INC COM 426281101 316 2,167 SH   SOLE   2,167 0 0
HERSHEY CO COM 427866108 856 5,827 SH   SOLE   5,827 0 0
HOME DEPOT INC COM 437076102 328 1,500 SH   SOLE   1,500 0 0
HONEYWELL INTL INC COM 438516106 624 3,525 SH   SOLE   3,525 0 0
IHS MARKIT LTD SHS G47567105 1,018 13,508 SH   SOLE   13,508 0 0
ILLINOIS TOOL WKS INC COM 452308109 575 3,200 SH   SOLE   3,200 0 0
INTEL CORP COM 458140100 209 3,500 SH   SOLE   3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,500 SH   SOLE   1,500 0 0
ISHARES TR MORTGE REL ETF 46435G342 390 8,763 SH   SOLE   8,763 0 0
JOHNSON & JOHNSON COM 478160104 402 2,759 SH   SOLE   2,759 0 0
JPMORGAN CHASE & CO COM 46625H100 572 4,100 SH   SOLE   4,100 0 0
KELLOGG CO COM 487836108 274 3,963 SH   SOLE   3,963 0 0
KIMBERLY CLARK CORP COM 494368103 619 4,500 SH   SOLE   4,500 0 0
KURA ONCOLOGY INC COM 50127T109 3,665 266,527 SH   SOLE   266,527 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,079 5,454 SH   SOLE   5,454 0 0
MARTIN MARIETTA MATLS INC COM 573284106 296 1,060 SH   SOLE   1,060 0 0
MCDONALDS CORP COM 580135101 831 4,207 SH   SOLE   4,207 0 0
MEDTRONIC PLC SHS G5960L103 696 6,134 SH   SOLE   6,134 0 0
MERCK & CO INC COM 58933Y105 273 3,000 SH   SOLE   3,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,134 21,083 SH   SOLE   21,083 0 0
MICROSOFT CORP COM 594918104 615 3,900 SH   SOLE   3,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 361 2,241 SH   SOLE   2,241 0 0
NATIONAL FUEL GAS CO N J COM 636180101 209 4,500 SH   SOLE   4,500 0 0
NEWS CORP NEW CL A 65249B109 1,276 90,247 SH   SOLE   90,247 0 0
PEPSICO INC COM 713448108 410 3,000 SH   SOLE   3,000 0 0
PERRIGO CO PLC SHS G97822103 345 6,670 SH   SOLE   6,670 0 0
PHILIP MORRIS INTL INC COM 718172109 454 5,334 SH   SOLE   5,334 0 0
PROCTER & GAMBLE CO COM 742718109 518 4,150 SH   SOLE   4,150 0 0
PUBLIC STORAGE COM 74460D109 837 3,932 SH   SOLE   3,932 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 404 6,842 SH   SOLE   6,842 0 0
RA MED SYS INC COM 74933X104 594 525,680 SH   SOLE   525,680 0 0
S&P GLOBAL INC COM 78409V104 1,007 3,687 SH   SOLE   3,687 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 903 3,746 SH   SOLE   3,746 0 0
SCHLUMBERGER LTD COM 806857108 463 11,520 SH   SOLE   11,520 0 0
SHOPIFY INC CL A 82509L107 330 830 SH   SOLE   830 0 0
SMUCKER J M CO COM NEW 832696405 397 3,809 SH   SOLE   3,809 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 67,100 733,894 SH   SOLE   733,894 0 0
STARBUCKS CORP COM 855244109 967 10,999 SH   SOLE   10,999 0 0
STRYKER CORP COM 863667101 877 4,176 SH   SOLE   4,176 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 882 7,207 SH   SOLE   7,207 0 0
TYSON FOODS INC CL A 902494103 955 10,488 SH   SOLE   10,488 0 0
ULTA BEAUTY INC COM 90384S303 368 1,454 SH   SOLE   1,454 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,232 8,589 SH   SOLE   8,589 0 0
US BANCORP DEL COM NEW 902973304 315 5,308 SH   SOLE   5,308 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 407 6,634 SH   SOLE   6,634 0 0
WASTE MGMT INC DEL COM 94106L109 513 4,500 SH   SOLE   4,500 0 0