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
BRISTOL-MYERS SQUIBB CO COM 110122108 1,517 25,793 SH   SOLE 0 25,793 0 0
HERSHEY CO COM 427866108 424 3,271 SH   SOLE 0 3,271 0 0
IRON MTN INC NEW COM 46284V101 487 18,641 SH   SOLE 0 18,641 0 0
EVERSOURCE ENERGY COM 30040W108 1,206 14,484 SH   SOLE 0 14,484 0 0
AMGEN INC COM 031162100 566 2,400 SH   SOLE 0 2,400 0 0
CONAGRA BRANDS INC COM 205887102 511 14,536 SH   SOLE 0 14,536 0 0
INTEL CORP COM 458140100 299 5,000 SH   SOLE 0 5,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 437 2,500 SH   SOLE 0 2,500 0 0
DISNEY WALT CO COM DISNEY 254687106 368 3,301 SH   SOLE 0 3,301 0 0
HONEYWELL INTL INC COM 438516106 492 3,400 SH   SOLE 0 3,400 0 0
JOHNSON & JOHNSON COM 478160104 474 3,374 SH   SOLE 0 3,374 0 0
MEDTRONIC PLC SHS G5960L103 321 3,500 SH   SOLE 0 3,500 0 0
MICROSOFT CORP COM 594918104 611 3,000 SH   SOLE 0 3,000 0 0
AT&T INC COM 00206R102 467 15,450 SH   SOLE 0 15,450 0 0
COCA COLA CO COM 191216100 745 16,668 SH   SOLE 0 16,668 0 0
LOCKHEED MARTIN CORP COM 539830109 477 1,308 SH   SOLE 0 1,308 0 0
PEPSICO INC COM 713448108 397 3,000 SH   SOLE 0 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 450 8,159 SH   SOLE 0 8,159 0 0
BK OF AMERICA CORP COM 060505104 445 18,717 SH   SOLE 0 18,717 0 0
STARBUCKS CORP COM 855244109 572 7,770 SH   SOLE 0 7,770 0 0
EXXON MOBIL CORP COM 30231G102 201 4,500 SH   SOLE 0 4,500 0 0
TEXAS INSTRS INC COM 882508104 320 2,521 SH   SOLE 0 2,521 0 0
CARDINAL HEALTH INC COM 14149Y108 555 10,638 SH   SOLE 0 10,638 0 0
TARGET CORP COM 87612E106 650 5,416 SH   SOLE 0 5,416 0 0
COLGATE PALMOLIVE CO COM 194162103 491 6,706 SH   SOLE 0 6,706 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,620 57,837 SH   SOLE 0 57,837 0 0
QUEST DIAGNOSTICS INC COM 74834L100 647 5,677 SH   SOLE 0 5,677 0 0
MERCK & CO. INC COM 58933Y105 688 8,898 SH   SOLE 0 8,898 0 0
ENTERGY CORP NEW COM 29364G103 884 9,426 SH   SOLE 0 9,426 0 0
PROCTER AND GAMBLE CO COM 742718109 962 8,049 SH   SOLE 0 8,049 0 0
KIMBERLY CLARK CORP COM 494368103 1,138 8,052 SH   SOLE 0 8,052 0 0
HOME DEPOT INC COM 437076102 501 2,000 SH   SOLE 0 2,000 0 0
JPMORGAN CHASE & CO COM 46625H100 348 3,700 SH   SOLE 0 3,700 0 0
MONDELEZ INTL INC CL A 609207105 448 8,761 SH   SOLE 0 8,761 0 0
HP INC COM 40434L105 583 33,430 SH   SOLE 0 33,430 0 0
XCEL ENERGY INC COM 98389B100 463 7,412 SH   SOLE 0 7,412 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 260 1,551 SH   SOLE 0 1,551 0 0
3M CO COM 88579Y101 625 4,004 SH   SOLE 0 4,004 0 0
COMCAST CORP NEW CL A 20030N101 515 13,206 SH   SOLE 0 13,206 0 0
WASTE MGMT INC DEL COM 94106L109 998 9,424 SH   SOLE 0 9,424 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 439 5,500 SH   SOLE 0 5,500 0 0
APPLE INC COM 037833100 620 1,700 SH   SOLE 0 1,700 0 0
ALLIANT ENERGY CORP COM 018802108 460 9,605 SH   SOLE 0 9,605 0 0
GENERAL MLS INC COM 370334104 504 8,179 SH   SOLE 0 8,179 0 0
KELLOGG CO COM 487836108 480 7,266 SH   SOLE 0 7,266 0 0
EASTMAN CHEM CO COM 277432100 313 4,500 SH   SOLE 0 4,500 0 0
PROLOGIS INC. COM 74340W103 572 6,127 SH   SOLE 0 6,127 0 0
BIOGEN INC COM 09062X103 268 1,000 SH   SOLE 0 1,000 0 0
CONSOLIDATED EDISON INC COM 209115104 402 5,595 SH   SOLE 0 5,595 0 0
MID-AMER APT CMNTYS INC COM 59522J103 341 2,978 SH   SOLE 0 2,978 0 0
CMS ENERGY CORP COM 125896100 945 16,178 SH   SOLE 0 16,178 0 0
AMERICAN ELEC PWR CO INC COM 025537101 454 5,697 SH   SOLE 0 5,697 0 0
EATON CORP PLC SHS G29183103 437 5,000 SH   SOLE 0 5,000 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 151 13,579 SH   SOLE 0 13,579 0 0
CUMMINS INC COM 231021106 347 2,000 SH   SOLE 0 2,000 0 0
WEC ENERGY GROUP INC COM 92939U106 461 5,261 SH   SOLE 0 5,261 0 0
BLACKROCK INC COM 09247X101 381 700 SH   SOLE 0 700 0 0
FASTENAL CO COM 311900104 602 14,054 SH   SOLE 0 14,054 0 0
AVALONBAY CMNTYS INC COM 053484101 887 5,736 SH   SOLE 0 5,736 0 0
GARMIN LTD SHS H2906T109 592 6,071 SH   SOLE 0 6,071 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 160 11,516 SH   SOLE 0 11,516 0 0
SMITH A O CORP COM 831865209 572 12,147 SH   SOLE 0 12,147 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 293 1,805 SH   SOLE 0 1,805 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 597 4,734 SH   SOLE 0 4,734 0 0
ISHARES TR SHORT TREAS BD 464288679 2,274 20,534 SH   SOLE 0 20,534 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 3,834 1,134,271 SH   SOLE 0 1,134,271 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 459 8,100 SH   SOLE 0 8,100 0 0
ISHARES TR MORTGE REL ETF 46435G342 217 8,732 SH   SOLE 0 8,732 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 982 23,884 SH   SOLE 0 23,884 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 32,262 352,478 SH   SOLE 0 352,478 0 0
BGC PARTNERS INC CL A 05541T101 93 34,052 SH   SOLE 0 34,052 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 293 4,818 SH   SOLE 0 4,818 0 0
PHILLIPS 66 COM 718546104 700 9,734 SH   SOLE 0 9,734 0 0
ABBVIE INC COM 00287Y109 914 9,311 SH   SOLE 0 9,311 0 0
ALPHABET INC CAP STK CL C 02079K107 608 430 SH   SOLE 0 430 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 202 3,698 SH   SOLE 0 3,698 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 153 15,703 SH   SOLE 0 15,703 0 0
KURA ONCOLOGY INC COM 50127T109 3,524 216,171 SH   SOLE 0 216,171 0 0
AXSOME THERAPEUTICS INC COM 05464T104 82,980 1,008,508 SH   SOLE 0 1,008,508 0 0
CIDARA THERAPEUTICS INC COM 171757107 3,795 1,028,389 SH   SOLE 0 1,028,389 0 0
RA MED SYS INC COM 74933X104 259 525,680 SH   SOLE 0 525,680 0 0
MERCK & CO. INC COM 58933Y105 2 2,000 SH Put SOLE 0 2,000 0 0
TARGET CORP COM 87612E106 0 800 SH Call SOLE 0 800 0 0
TARGET CORP COM 87612E106 1 800 SH Put SOLE 0 800 0 0
INTEL CORP COM 458140100 1 1,500 SH Put SOLE 0 1,500 0 0
LOCKHEED MARTIN CORP COM 539830109 2 300 SH Call SOLE 0 300 0 0