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
AMAZON COM INC COM 023135106 214 110 SH   SOLE 0 110 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,183 21,222 SH   SOLE 0 21,222 0 0
BOEING CO COM 097023105 637 4,271 SH   SOLE 0 4,271 0 0
IRON MTN INC NEW COM 46284V101 466 19,578 SH   SOLE 0 19,578 0 0
EVERSOURCE ENERGY COM 30040W108 1,190 15,212 SH   SOLE 0 15,212 0 0
REALTY INCOME CORP COM 756109104 757 15,185 SH   SOLE 0 15,185 0 0
AMGEN INC COM 031162100 487 2,400 SH   SOLE 0 2,400 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 347 4,653 SH   SOLE 0 4,653 0 0
ILLINOIS TOOL WKS INC COM 452308109 455 3,200 SH   SOLE 0 3,200 0 0
NEWELL BRANDS INC COM 651229106 483 36,333 SH   SOLE 0 36,333 0 0
DISNEY WALT CO COM DISNEY 254687106 319 3,301 SH   SOLE 0 3,301 0 0
HONEYWELL INTL INC COM 438516106 468 3,500 SH   SOLE 0 3,500 0 0
MEDTRONIC PLC SHS G5960L103 316 3,500 SH   SOLE 0 3,500 0 0
MICROSOFT CORP COM 594918104 473 3,000 SH   SOLE 0 3,000 0 0
AT&T INC COM 00206R102 715 24,535 SH   SOLE 0 24,535 0 0
PEPSICO INC COM 713448108 360 3,000 SH   SOLE 0 3,000 0 0
BK OF AMERICA CORP COM 060505104 398 18,750 SH   SOLE 0 18,750 0 0
WALMART INC COM 931142103 298 2,619 SH   SOLE 0 2,619 0 0
CARDINAL HEALTH INC COM 14149Y108 407 8,497 SH   SOLE 0 8,497 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,256 84,406 SH   SOLE 0 84,406 0 0
COSTCO WHSL CORP NEW COM 22160K105 287 1,005 SH   SOLE 0 1,005 0 0
MERCK & CO. INC COM 58933Y105 231 3,000 SH   SOLE 0 3,000 0 0
ENTERGY CORP NEW COM 29364G103 999 10,628 SH   SOLE 0 10,628 0 0
PROCTER & GAMBLE CO COM 742718109 457 4,150 SH   SOLE 0 4,150 0 0
KIMBERLY CLARK CORP COM 494368103 575 4,500 SH   SOLE 0 4,500 0 0
HOME DEPOT INC COM 437076102 373 2,000 SH   SOLE 0 2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 333 3,700 SH   SOLE 0 3,700 0 0
HP INC COM 40434L105 610 35,110 SH   SOLE 0 35,110 0 0
ROLLINS INC COM 775711104 436 12,070 SH   SOLE 0 12,070 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 235 1,629 SH   SOLE 0 1,629 0 0
3M CO COM 88579Y101 532 3,900 SH   SOLE 0 3,900 0 0
WASTE MGMT INC DEL COM 94106L109 417 4,500 SH   SOLE 0 4,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 445 5,500 SH   SOLE 0 5,500 0 0
CONSTELLATION BRANDS INC CL A 21036P108 317 2,212 SH   SOLE 0 2,212 0 0
APPLE INC COM 037833100 432 1,700 SH   SOLE 0 1,700 0 0
KIMCO RLTY CORP COM 49446R109 513 53,034 SH   SOLE 0 53,034 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 532 11,854 SH   SOLE 0 11,854 0 0
HOLLYFRONTIER CORP COM 436106108 480 19,574 SH   SOLE 0 19,574 0 0
VALERO ENERGY CORP COM 91913Y100 350 7,717 SH   SOLE 0 7,717 0 0
D R HORTON INC COM 23331A109 260 7,655 SH   SOLE 0 7,655 0 0
BIOGEN INC COM 09062X103 316 1,000 SH   SOLE 0 1,000 0 0
LKQ CORP COM 501889208 231 11,242 SH   SOLE 0 11,242 0 0
VENTAS INC COM 92276F100 303 11,295 SH   SOLE 0 11,295 0 0
DOLLAR GEN CORP NEW COM 256677105 388 2,572 SH   SOLE 0 2,572 0 0
LENNAR CORP CL A 526057104 275 7,210 SH   SOLE 0 7,210 0 0
MID AMER APT CMNTYS INC COM 59522J103 1,197 11,618 SH   SOLE 0 11,618 0 0
CMS ENERGY CORP COM 125896100 515 8,774 SH   SOLE 0 8,774 0 0
EATON CORP PLC SHS G29183103 443 5,700 SH   SOLE 0 5,700 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 143 13,579 SH   SOLE 0 13,579 0 0
CUMMINS INC COM 231021106 271 2,000 SH   SOLE 0 2,000 0 0
WHIRLPOOL CORP COM 963320106 449 5,235 SH   SOLE 0 5,235 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 849 13,765 SH   SOLE 0 13,765 0 0
BLACKROCK INC COM 09247X101 308 700 SH   SOLE 0 700 0 0
AVALONBAY CMNTYS INC COM 053484101 1,201 8,163 SH   SOLE 0 8,163 0 0
CARMAX INC COM 143130102 242 4,496 SH   SOLE 0 4,496 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 145 11,516 SH   SOLE 0 11,516 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 482 13,717 SH   SOLE 0 13,717 0 0
ESSEX PPTY TR INC COM 297178105 813 3,692 SH   SOLE 0 3,692 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 260 1,896 SH   SOLE 0 1,896 0 0
ISHARES TR SHORT TREAS BD 464288679 2,280 20,534 SH   SOLE 0 20,534 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,594 684,189 SH   SOLE 0 684,189 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 369 8,100 SH   SOLE 0 8,100 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 882 24,513 SH   SOLE 0 24,513 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 49,404 539,173 SH   SOLE 0 539,173 0 0
BGC PARTNERS INC CL A 05541T101 86 34,052 SH   SOLE 0 34,052 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 247 4,818 SH   SOLE 0 4,818 0 0
MARATHON PETE CORP COM 56585A102 511 21,653 SH   SOLE 0 21,653 0 0
PHILLIPS 66 COM 718546104 780 14,534 SH   SOLE 0 14,534 0 0
ABBVIE INC COM 00287Y109 742 9,740 SH   SOLE 0 9,740 0 0
ALPHABET INC CAP STK CL C 02079K107 490 421 SH   SOLE 0 421 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 821 84,517 SH   SOLE 0 84,517 0 0
KURA ONCOLOGY INC COM 50127T109 3,174 318,992 SH   SOLE 0 318,992 0 0
AXSOME THERAPEUTICS INC COM 05464T104 58,345 991,754 SH   SOLE 0 991,754 0 0
CIDARA THERAPEUTICS INC COM 171757107 2,219 894,855 SH   SOLE 0 894,855 0 0
RA MED SYS INC COM 74933X104 573 525,680 SH   SOLE 0 525,680 0 0
APPLE INC COM 037833100 3 1,000 SH Put SOLE 0 1,000 0 0
AMAZON COM INC COM 023135106 7 500 SH Put SOLE 0 500 0 0
APPLE INC COM 037833100 0 200 SH Call SOLE 0 200 0 0
APPLE INC COM 037833100 0 200 SH Put SOLE 0 200 0 0