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
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 375 1,350 SH   SOLE 0 1,350 0 0
IRON MTN INC NEW COM 46284V101 1,035 24,456 SH   SOLE 0 24,456 0 0
AMGEN INC COM 031162100 585 2,400 SH   SOLE 0 2,400 0 0
INTEL CORP COM 458140100 337 6,000 SH   SOLE 0 6,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 495 2,215 SH   SOLE 0 2,215 0 0
QUALCOMM INC COM 747525103 229 1,600 SH   SOLE 0 1,600 0 0
DISNEY WALT CO COM 254687106 580 3,301 SH   SOLE 0 3,301 0 0
HONEYWELL INTL INC COM 438516106 658 3,002 SH   SOLE 0 3,002 0 0
SYSCO CORP COM 871829107 272 3,500 SH   SOLE 0 3,500 0 0
JOHNSON & JOHNSON COM 478160104 669 4,062 SH   SOLE 0 4,062 0 0
MEDTRONIC PLC SHS G5960L103 434 3,500 SH   SOLE 0 3,500 0 0
PFIZER INC COM 717081103 215 5,500 SH   SOLE 0 5,500 0 0
MICROSOFT CORP COM 594918104 623 2,300 SH   SOLE 0 2,300 0 0
AT&T INC COM 00206R102 790 27,454 SH   SOLE 0 27,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 249 1,700 SH   SOLE 0 1,700 0 0
COCA COLA CO COM 191216100 352 6,500 SH   SOLE 0 6,500 0 0
PEPSICO INC COM 713448108 445 3,000 SH   SOLE 0 3,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 202 3,600 SH   SOLE 0 3,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 946 17,987 SH   SOLE 0 17,987 0 0
BK OF AMERICA CORP COM 060505104 681 16,513 SH   SOLE 0 16,513 0 0
EXXON MOBIL CORP COM 30231G102 442 7,000 SH   SOLE 0 7,000 0 0
COLGATE PALMOLIVE CO COM 194162103 689 8,471 SH   SOLE 0 8,471 0 0
CAPITAL ONE FINL CORP COM 14040H105 689 4,451 SH   SOLE 0 4,451 0 0
CVS HEALTH CORP COM 126650100 275 3,300 SH   SOLE 0 3,300 0 0
MERCK & CO INC COM 58933Y105 334 4,300 SH   SOLE 0 4,300 0 0
PROCTER AND GAMBLE CO COM 742718109 560 4,150 SH   SOLE 0 4,150 0 0
KIMBERLY-CLARK CORP COM 494368103 562 4,200 SH   SOLE 0 4,200 0 0
GILEAD SCIENCES INC COM 375558103 795 11,538 SH   SOLE 0 11,538 0 0
HOME DEPOT INC COM 437076102 510 1,600 SH   SOLE 0 1,600 0 0
JPMORGAN CHASE & CO COM 46625H100 1,258 8,085 SH   SOLE 0 8,085 0 0
NORTONLIFELOCK INC COM 668771108 855 31,405 SH   SOLE 0 31,405 0 0
3M CO COM 88579Y101 696 3,504 SH   SOLE 0 3,504 0 0
WASTE MGMT INC DEL COM 94106L109 546 3,900 SH   SOLE 0 3,900 0 0
FIRSTENERGY CORP COM 337932107 298 8,019 SH   SOLE 0 8,019 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 543 5,500 SH   SOLE 0 5,500 0 0
APPLE INC COM 037833100 685 5,000 SH   SOLE 0 5,000 0 0
NETAPP INC COM 64110D104 615 7,520 SH   SOLE 0 7,520 0 0
KIMCO RLTY CORP COM 49446R109 742 35,611 SH   SOLE 0 35,611 0 0
EASTMAN CHEM CO COM 277432100 525 4,500 SH   SOLE 0 4,500 0 0
HOLLYFRONTIER CORP COM 436106108 1,139 34,616 SH   SOLE 0 34,616 0 0
VALERO ENERGY CORP COM 91913Y100 244 3,128 SH   SOLE 0 3,128 0 0
PNC FINL SVCS GROUP INC COM 693475105 726 3,807 SH   SOLE 0 3,807 0 0
CLOROX CO DEL COM 189054109 623 3,461 SH   SOLE 0 3,461 0 0
BAKER HUGHES COMPANY CL A 05722G100 707 30,897 SH   SOLE 0 30,897 0 0
EATON CORP PLC SHS G29183103 548 3,700 SH   SOLE 0 3,700 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 162 13,579 SH   SOLE 0 13,579 0 0
CUMMINS INC COM 231021106 366 1,500 SH   SOLE 0 1,500 0 0
HASBRO INC COM 418056107 1,547 16,363 SH   SOLE 0 16,363 0 0
PACKAGING CORP AMER COM 695156109 672 4,965 SH   SOLE 0 4,965 0 0
NATIONAL FUEL GAS CO COM 636180101 235 4,500 SH   SOLE 0 4,500 0 0
BLACKROCK INC COM 09247X101 542 620 SH   SOLE 0 620 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 245 2,783 SH   SOLE 0 2,783 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 185 10,871 SH   SOLE 0 10,871 0 0
NRG ENERGY INC COM NEW 629377508 914 22,689 SH   SOLE 0 22,689 0 0
ENBRIDGE INC COM 29250N105 204 5,100 SH   SOLE 0 5,100 0 0
RELX PLC SPONSORED ADR 759530108 561 21,049 SH   SOLE 0 21,049 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 739 4,063 SH   SOLE 0 4,063 0 0
CREDICORP LTD COM G2519Y108 583 4,814 SH   SOLE 0 4,814 0 0
DIGITAL RLTY TR INC COM 253868103 596 3,958 SH   SOLE 0 3,958 0 0
SL GREEN RLTY CORP COM 78440X804 280 3,500 SH   SOLE 0 3,500 0 0
AXOS FINANCIAL INC COM 05465C100 204 4,400 SH   SOLE 0 4,400 0 0
CF INDS HLDGS INC COM 125269100 757 14,715 SH   SOLE 0 14,715 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 414 42,664 SH   SOLE 0 42,664 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,185 1,649,315 SH   SOLE 0 1,649,315 0 0
BLACKSTONE GROUP INC COM 09260D107 573 5,900 SH   SOLE 0 5,900 0 0
ISHARES TR MORTGE REL ETF 46435G342 323 8,702 SH   SOLE 0 8,702 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 9,886 108,084 SH   SOLE 0 108,084 0 0
BGC PARTNERS INC CL A 05541T101 193 34,052 SH   SOLE 0 34,052 0 0
BROADCOM INC COM 11135F101 1,694 3,553 SH   SOLE 0 3,553 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 306 4,010 SH   SOLE 0 4,010 0 0
PHILLIPS 66 COM 718546104 789 9,189 SH   SOLE 0 9,189 0 0
ABBVIE INC COM 00287Y109 695 6,169 SH   SOLE 0 6,169 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 964 50,876 SH   SOLE 0 50,876 0 0
TWITTER INC COM 90184L102 306 4,450 SH   SOLE 0 4,450 0 0
ALPHABET INC CAP STK CL C 02079K107 890 355 SH   SOLE 0 355 0 0
AXSOME THERAPEUTICS INC COM 05464T104 68,198 1,010,945 SH   SOLE 0 1,010,945 0 0
CIDARA THERAPEUTICS INC COM 171757107 2,368 1,172,044 SH   SOLE 0 1,172,044 0 0
EVERGY INC COM 30034W106 766 12,684 SH   SOLE 0 12,684 0 0
RA MED SYS INC COM 74933X203 54 12,320 SH   SOLE 0 12,320 0 0
DOW INC COM 260557103 335 5,300 SH   SOLE 0 5,300 0 0
OPEN LENDING CORP COM CL A 68373J104 603 14,000 SH   SOLE 0 14,000 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 28,830 1,166,747 SH   SOLE 0 1,166,747 0 0
QUALCOMM INC COM 747525103 1 300 SH Call SOLE 0 300 0 0
MERCK & CO INC COM 58933Y105 0 200 SH Put SOLE 0 200 0 0
QUALCOMM INC COM 747525103 0 300 SH Put SOLE 0 300 0 0
NETAPP INC COM 64110D104 0 300 SH Put SOLE 0 300 0 0
MERCK & CO INC COM 58933Y105 1 1,000 SH Put SOLE 0 1,000 0 0
PFIZER INC COM 717081103 0 500 SH Call SOLE 0 500 0 0
PFIZER INC COM 717081103 0 500 SH Put SOLE 0 500 0 0
HOME DEPOT INC COM 437076102 2 500 SH Put SOLE 0 500 0 0