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
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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
WHITING PETE CORP NEW 1.25 04/01/2020 Convertible 966387AL6 7 15,000 SH   SOLE   15,000 0 0
PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 13 15,000 SH   SOLE   15,000 0 0
TPG SPECIALTY LENDING INC 4.5 08/01/2022 Convertible 87265KAD4 18 20,000 SH   SOLE   20,000 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 21 203 SH   SOLE   203 0 0
CONTINENTAL RES INC COM Stock 212015101 21 2,783 SH   SOLE   2,783 0 0
3M CO COM Stock 88579Y101 21 154 SH   SOLE   154 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 22 1,268 SH   SOLE   1,268 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 22 445 SH   SOLE   445 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 23 452 SH   SOLE   452 0 0
CHEVRON CORP NEW COM Stock 166764100 24 334 SH   SOLE   334 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 25 757 SH   SOLE   757 0 0
OGE ENERGY CORP COM Stock 670837103 25 800 SH   SOLE   800 0 0
RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 25 689 SH   SOLE   689 0 0
PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 26 30,000 SH   SOLE   30,000 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 27 661 SH   SOLE   661 0 0
BLACKROCK INC COM Stock 09247X101 27 62 SH   SOLE   61 0 0
EXXON MOBIL CORP COM Stock 30231G102 28 749 SH   SOLE   749 0 0
SPDR GOLD SHARES ETF 78463V107 29 198 SH   SOLE   198 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 29 204 SH   SOLE   204 0 0
PROCTER & GAMBLE CO COM Stock 742718109 31 284 SH   SOLE   284 0 0
CANADIAN NATL RY CO COM Stock 136375102 33 428 SH   SOLE   428 0 0
MAIN STR CAP CORP COM CEF 56035L104 35 1,723 SH   SOLE   1,723 0 0
CVS HEALTH CORP COM Stock 126650100 44 748 SH   SOLE   748 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 44 1,941 SH   SOLE   1,941 0 0
BOEING CO COM Stock 097023105 45 304 SH   SOLE   304 0 0
WILLIAMS COS INC COM Stock 969457100 47 3,318 SH   SOLE   3,318 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 49 297 SH   SOLE   297 0 0
FACEBOOK INC CL A Stock 30303M102 52 313 SH   SOLE   313 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 54 2,344 SH   SOLE   2,344 0 0
ONEOK INC NEW COM Stock 682680103 56 2,553 SH   SOLE   2,553 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 57 199 SH   SOLE   199 0 0
RAYTHEON CO COM NEW Stock 755111507 66 500 SH   SOLE   500 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 67 706 SH   SOLE   706 0 0
MASTERCARD INC CL A Stock 57636Q104 72 300 SH   SOLE   300 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 74 15,982 SH   SOLE   15,982 0 0
NIKE INC CL B Stock 654106103 83 1,000 SH   SOLE   1,000 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 85 300 SH   SOLE   300 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 86 6,158 SH   SOLE   6,158 0 0
EATON CORP PLC SHS Stock G29183103 88 1,128 SH   SOLE   1,128 0 0
MIDDLESEX WATER CO COM Stock 596680108 90 1,489 SH   SOLE   1,489 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 91 765 SH   SOLE   765 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 95 1,055 SH   SOLE   1,055 0 0
PROSPECT CAP CORP 4.75 04/15/2020 Convertible 74348TAQ5 97 98,000 SH   SOLE   98,000 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 113 3,386 SH   SOLE   3,386 0 0
FIRSTENERGY CORP COM Stock 337932107 114 2,836 SH   SOLE   2,836 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 116 2,307 SH   SOLE   2,307 0 0
PAYCOM SOFTWARE INC COM Stock 70432V102 117 580 SH   SOLE   580 0 0
JOHNSON & JOHNSON COM Stock 478160104 118 900 SH   SOLE   900 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 118 4,008 SH   SOLE   4,008 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 123 2,065 SH   SOLE   2,065 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 125 400 SH   SOLE   400 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 125 501 SH   SOLE   500 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 127 4,770 SH   SOLE   4,770 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 131 1,364 SH   SOLE   1,364 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 134 115 SH   SOLE   115 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 136 400 SH   SOLE   400 0 0
DIGITAL RLTY TR INC COM REIT 253868103 159 1,147 SH   SOLE   1,147 0 0
SOUTHERN CO COM Stock 842587107 162 3,000 SH   SOLE   3,000 0 0
HEALTHPEAK PROPERTIES INC COM REIT 42250P103 168 7,043 SH   SOLE   7,043 0 0
BCE INC COM NEW Stock 05534B760 168 4,115 SH   SOLE   4,115 0 0
SYSCO CORP COM Stock 871829107 179 3,917 SH   SOLE   3,917 0 0
EMERSON ELEC CO COM Stock 291011104 192 4,039 SH   SOLE   4,039 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 199 2,000 SH   SOLE   2,000 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 201 1,898 SH   SOLE   1,898 0 0
AFLAC INC COM Stock 001055102 205 5,993 SH   SOLE   5,993 0 0
MCDONALDS CORP COM Stock 580135101 205 1,237 SH   SOLE   1,237 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 206 3,409 SH   SOLE   3,408 0 0
CHUBB LIMITED COM Stock H1467J104 225 2,017 SH   SOLE   2,017 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 228 4,416 SH   SOLE   4,416 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 238 519 SH   SOLE   519 0 0
ALBEMARLE CORP COM Stock 012653101 243 4,315 SH   SOLE   4,315 0 0
CINCINNATI FINL CORP COM Stock 172062101 245 3,241 SH   SOLE   3,241 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 251 2,829 SH   SOLE   2,829 0 0
DOVER CORP COM Stock 260003108 254 3,030 SH   SOLE   3,030 0 0
ECOLAB INC COM Stock 278865100 255 1,634 SH   SOLE   1,634 0 0
REPUBLIC SVCS INC COM Stock 760759100 255 3,403 SH   SOLE   3,403 0 0
HASBRO INC COM Stock 418056107 256 3,579 SH   SOLE   3,579 0 0
PHILLIPS 66 COM Stock 718546104 257 4,794 SH   SOLE   4,794 0 0
NVIDIA CORP COM Stock 67066G104 262 995 SH   SOLE   995 0 0
HOME DEPOT INC COM Stock 437076102 266 1,425 SH   SOLE   1,425 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 272 1 SH   SOLE   1 0 0
ABB LTD SPONSORED ADR ADR 000375204 275 15,960 SH   SOLE   15,960 0 0
CHURCH & DWIGHT INC COM Stock 171340102 279 4,340 SH   SOLE   4,340 0 0
CONOCOPHILLIPS COM Stock 20825C104 286 9,276 SH   SOLE   9,276 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 301 2,134 SH   SOLE   2,134 0 0
CLOROX CO DEL COM Stock 189054109 303 1,747 SH   SOLE   1,747 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 312 1,733 SH   SOLE   1,733 0 0
AT&T INC COM Stock 00206R102 356 12,229 SH   SOLE   12,229 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 390 1,511 SH   SOLE   1,510 0 0
VISA INC COM CL A Stock 92826C839 401 2,487 SH   SOLE   2,487 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 437 2,907 SH   SOLE   2,907 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 516 9,174 SH   SOLE   9,174 0 0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 563 23,073 SH   SOLE   23,073 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 601 11,487 SH   SOLE   11,487 0 0
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 629 41,533 SH   SOLE   41,533 0 0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 641 25,333 SH   SOLE   25,333 0 0
CANOPY GROWTH CORP COM Stock 138035100 646 44,798 SH   SOLE   44,798 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 658 7,515 SH   SOLE   7,515 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 793 8,876 SH   SOLE   8,876 0 0
WELLS FARGO CO NEW COM Stock 949746101 794 27,674 SH   SOLE   27,674 0 0
WIX COM LTD SHS Stock M98068105 819 8,126 SH   SOLE   8,126 0 0
PROSPERITY BANCSHARES INC COM Stock 743606105 837 17,344 SH   SOLE   17,344 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 838 6,869 SH   SOLE   6,869 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 951 31,564 SH   SOLE   31,564 0 0
PFIZER INC COM Stock 717081103 982 30,081 SH   SOLE   30,081 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1,009 12,755 SH   SOLE   12,755 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 1,032 61,426 SH   SOLE   61,426 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1,074 59,592 SH   SOLE   59,592 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,118 11,570 SH   SOLE   11,570 0 0
CONAGRA BRANDS INC COM Stock 205887102 1,140 38,866 SH   SOLE   38,866 0 0
MERCK & CO. INC COM Stock 58933Y105 1,145 14,881 SH   SOLE   14,881 0 0
BANCFIRST CORP COM Stock 05945F103 1,173 35,137 SH   SOLE   35,137 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,190 10,724 SH   SOLE   10,724 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1,208 9,506 SH   SOLE   9,506 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,222 13,546 SH   SOLE   13,546 0 0
RIO TINTO PLC SPONSORED ADR ADR 767204100 1,248 27,384 SH   SOLE   27,384 0 0
APPLIED MATLS INC COM Stock 038222105 1,298 28,327 SH   SOLE   28,327 0 0
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1,371 13,637 SH   SOLE   13,637 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,416 20,013 SH   SOLE   20,013 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 1,431 6,572 SH   SOLE   6,572 0 0
WALMART INC COM Stock 931142103 1,582 13,923 SH   SOLE   13,923 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,612 8,815 SH   SOLE   8,815 0 0
COCA COLA CO COM Stock 191216100 1,649 37,268 SH   SOLE   37,268 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,707 17,834 SH   SOLE   17,834 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,859 14,625 SH   SOLE   14,625 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1,882 61,267 SH   SOLE   61,267 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,901 1,635 SH   SOLE   1,635 0 0
ABBOTT LABS COM Stock 002824100 2,144 27,175 SH   SOLE   27,175 0 0
MONGODB INC CL A Stock 60937P106 2,448 17,926 SH   SOLE   17,926 0 0
CISCO SYS INC COM Stock 17275R102 2,482 63,133 SH   SOLE   63,133 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,483 46,213 SH   SOLE   46,213 0 0
INTEL CORP COM Stock 458140100 2,730 50,452 SH   SOLE   50,452 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,528 35,643 SH   SOLE   35,643 0 0
MICROSOFT CORP COM Stock 594918104 3,923 24,877 SH   SOLE   24,877 0 0
AMAZON COM INC COM Stock 023135106 4,584 2,351 SH   SOLE   2,351 0 0
SHOPIFY INC CL A Stock 82509L107 4,760 11,416 SH   SOLE   11,416 0 0
ISHARES AGENCY BOND ETF ETF 464288166 7,222 59,903 SH   SOLE   59,903 0 0
APPLE INC COM Stock 037833100 7,978 31,375 SH   SOLE   31,375 0 0