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 822 5,190 SH   SOLE   0 0 5,190
ABBOTT LABS COM 002824100 2,023 25,430 SH   SOLE   0 0 25,430
ABBVIE INC COM 00287Y109 2,070 28,630 SH   SOLE   0 0 28,630
ACUSHNET HOLDINGS CORP COM 005098108 1,452 55,000 SH   SOLE   0 0 55,000
ADOBE INC COM 00724F101 1,599 6,000 SH   SOLE   0 0 6,000
AGILENT TECHNOLOGIES INC COM 00846U101 276 3,777 SH   SOLE   0 0 3,777
AIMMUNE THERAPEUTICS INC COM 00900T107 10,196 486,906 SH   SOLE   0 0 486,906
AIR PRODS & CHEMS INC COM 009158106 420 1,897 SH   SOLE   0 0 1,897
ALLERGAN PLC SHS G0177J108 248 1,500 SH   SOLE   0 0 1,500
ALLSTATE CORP COM 020002101 330 3,120 SH   SOLE   0 0 3,120
ALPHABET INC CAP STK CL A 02079K305 2,521 2,130 SH   SOLE   0 0 2,130
ALPS ETF TR ALERIAN MLP 00162Q866 144 15,800 SH   SOLE   0 0 15,800
ALTRIA GROUP INC COM 02209S103 3,222 79,150 SH   SOLE   0 0 79,150
AMAZON COM INC COM 023135106 3,133 1,827 SH   SOLE   0 0 1,827
AMDOCS LTD SHS G02602103 973 15,000 SH   SOLE   0 0 15,000
AMERICAN EXPRESS CO COM 025816109 2,703 23,620 SH   SOLE   0 0 23,620
AMERIPRISE FINL INC COM 03076C106 811 5,870 SH   SOLE   0 0 5,870
AMGEN INC COM 031162100 1,906 10,000 SH   SOLE   0 0 10,000
ANTERO RES CORP COM 03674X106 173 57,500 SH   SOLE   0 0 57,500
ANTHEM INC COM 036752103 481 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 10,400 47,037 SH   SOLE   0 0 47,037
APPROACH RESOURCES INC COM 03834A103 4 27,112 SH   SOLE   0 0 27,112
APTOSE BIOSCIENCES INC COM NEW 03835T200 539 277,200 SH   SOLE   0 0 277,200
ASSURED GUARANTY LTD COM G0585R106 346 8,000 SH   SOLE   0 0 8,000
ASTRAZENECA PLC SPONSORED ADR 046353108 494 11,200 SH   SOLE   0 0 11,200
AT&T INC COM 00206R102 10,301 276,215 SH   SOLE   0 0 276,215
AUTOMATIC DATA PROCESSING IN COM 053015103 1,292 8,200 SH   SOLE   0 0 8,200
AUTONATION INC COM 05329W102 254 5,000 SH   SOLE   0 0 5,000
AVID BIOSERVICES INC COM 05368M106 209 40,000 SH   SOLE   0 0 40,000
AVNET INC COM 053807103 426 9,570 SH   SOLE   0 0 9,570
BAIDU INC SPON ADR REP A 056752108 688 6,700 SH   SOLE   0 0 6,700
BANK AMER CORP COM 060505104 6,430 229,023 SH   SOLE   0 0 229,023
BARRICK GOLD CORPORATION COM 067901108 2,154 124,300 SH   SOLE   0 0 124,300
BAUSCH HEALTH COS INC COM 071734107 2,046 107,600 SH   SOLE   0 0 107,600
BAXTER INTL INC COM 071813109 417 4,900 SH   SOLE   0 0 4,900
BED BATH & BEYOND INC COM 075896100 4,089 399,550 SH   SOLE   0 0 399,550
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,752 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,251 10,870 SH   SOLE   0 0 10,870
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 432 31,500 SH   SOLE   0 0 31,500
BLACKROCK CORE BD TR SHS BEN INT 09249E101 462 31,955 SH   SOLE   0 0 31,955
BLACKROCK INC COM 09247X101 401 900 SH   SOLE   0 0 900
BLACKROCK INCOME TR INC COM 09247F100 133 21,960 SH   SOLE   0 0 21,960
BLACKROCK MUNICIPL INC QLTY COM 092479104 156 11,000 SH   SOLE   0 0 11,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 415 29,230 SH   SOLE   0 0 29,230
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 320 22,600 SH   SOLE   0 0 22,600
BLACKSTONE GROUP INC COM CL A 09260D107 16,158 332,525 SH   SOLE   0 0 332,525
BLACKSTONE MTG TR INC COM CL A 09257W100 309 8,600 SH   SOLE   0 0 8,600
BOEING CO COM 097023105 2,966 8,100 SH   SOLE   0 0 8,100
BP PLC SPONSORED ADR 055622104 451 12,174 SH   SOLE   0 0 12,174
BRISTOL MYERS SQUIBB CO COM 110122108 1,372 27,624 SH   SOLE   0 0 27,624
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 607 12,000 SH   SOLE   0 0 12,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 703 17,100 SH   SOLE   0 0 17,100
CACI INTL INC CL A 127190304 220 1,000 SH   SOLE   0 0 1,000
CADENCE BANCORPORATION CL A 12739A100 175 10,000 SH   SOLE   0 0 10,000
CANADIAN PAC RY LTD COM 13645T100 219 1,025 SH   SOLE   0 0 1,025
CAPITAL SOUTHWEST CORP COM 140501107 18,903 867,103 SH   SOLE   0 0 867,103
CATERPILLAR INC DEL COM 149123101 224 1,775 SH   SOLE   0 0 1,775
CELANESE CORP DEL COM 150870103 592 5,000 SH   SOLE   0 0 5,000
CELGENE CORP COM 151020104 312 3,200 SH   SOLE   0 0 3,200
CENTURYLINK INC COM 156700106 440 35,953 SH   SOLE   0 0 35,953
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,345 3,275 SH   SOLE   0 0 3,275
CHEVRON CORP NEW COM 166764100 1,425 12,523 SH   SOLE   0 0 12,523
CINTAS CORP COM 172908105 4,796 18,668 SH   SOLE   0 0 18,668
CISCO SYS INC COM 17275R102 1,235 26,400 SH   SOLE   0 0 26,400
CITIGROUP INC COM NEW 172967424 657 9,754 SH   SOLE   0 0 9,754
CLOROX CO DEL COM 189054109 1,046 7,000 SH   SOLE   0 0 7,000
COCA COLA CO COM 191216100 471 8,651 SH   SOLE   0 0 8,651
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 481 8,000 SH   SOLE   0 0 8,000
COLGATE PALMOLIVE CO COM 194162103 1,001 14,165 SH   SOLE   0 0 14,165
COMCAST CORP NEW CL A 20030N101 2,962 67,068 SH   SOLE   0 0 67,068
CONCHO RES INC COM 20605P101 1,773 27,096 SH   SOLE   0 0 27,096
CONOCOPHILLIPS COM 20825C104 590 10,792 SH   SOLE   0 0 10,792
CORNING INC COM 219350105 659 24,100 SH   SOLE   0 0 24,100
CRITEO S A SPONS ADS 226718104 1,617 86,500 SH   SOLE   0 0 86,500
CROWN CASTLE INTL CORP NEW COM 22822V101 222 1,591 SH   SOLE   0 0 1,591
CSX CORP COM 126408103 2,000 30,000 SH   SOLE   0 0 30,000
CUMMINS INC COM 231021106 205 1,261 SH   SOLE   0 0 1,261
CVS HEALTH CORP COM 126650100 1,484 23,975 SH   SOLE   0 0 23,975
CYBERARK SOFTWARE LTD SHS M2682V108 2,115 21,480 SH   SOLE   0 0 21,480
DATADOG INC CL A COM 23804L103 772 25,000 SH   SOLE   0 0 25,000
DELL TECHNOLOGIES INC CL C 24703L202 810 15,851 SH   SOLE   0 0 15,851
DEXCOM INC COM 252131107 737 5,000 SH   SOLE   0 0 5,000
DIAMONDBACK ENERGY INC COM 25278X109 922 11,000 SH   SOLE   0 0 11,000
DICKS SPORTING GOODS INC COM 253393102 204 5,000 SH   SOLE   0 0 5,000
DIGITAL ALLY INC COM NEW 25382P208 26 20,000 SH   SOLE   0 0 20,000
DIGITAL RLTY TR INC COM 253868103 329 2,544 SH   SOLE   0 0 2,544
DISCOVER FINL SVCS COM 254709108 522 6,750 SH   SOLE   0 0 6,750
DISNEY WALT CO COM DISNEY 254687106 1,079 8,413 SH   SOLE   0 0 8,413
DNP SELECT INCOME FD COM 23325P104 373 29,319 SH   SOLE   0 0 29,319
EARTHSTONE ENERGY INC CL A 27032D304 594 182,900 SH   SOLE   0 0 182,900
EATON CORP PLC SHS G29183103 200 2,400 SH   SOLE   0 0 2,400
ECOLAB INC COM 278865100 1,966 10,220 SH   SOLE   0 0 10,220
EDWARDS LIFESCIENCES CORP COM 28176E108 288 1,340 SH   SOLE   0 0 1,340
EIGER BIOPHARMACEUTICALS INC COM 28249U105 302 31,500 SH   SOLE   0 0 31,500
ELANCO ANIMAL HEALTH INC COM 28414H103 2,947 110,838 SH   SOLE   0 0 110,838
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,733 289,940 SH   SOLE   0 0 289,940
ENTERPRISE PRODS PARTNERS L COM 293792107 15,204 532,272 SH   SOLE   0 0 532,272
EQUIFAX INC COM 294429105 430 3,100 SH   SOLE   0 0 3,100
EROS INTL PLC SHS NEW G3788M114 487 255,000 SH   SOLE   0 0 255,000
EXXON MOBIL CORP COM 30231G102 2,573 36,493 SH   SOLE   0 0 36,493
EZCORP INC CL A NON VTG 302301106 1,517 235,000 SH   SOLE   0 0 235,000
FACEBOOK INC CL A 30303M102 321 1,804 SH   SOLE   0 0 1,804
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 472 10,812 SH   SOLE   0 0 10,812
FIDELITY NATL INFORMATION SV COM 31620M106 575 4,470 SH   SOLE   0 0 4,470
FIRST REP BK SAN FRANCISCO C COM 33616C100 277 3,000 SH   SOLE   0 0 3,000
FLEX LTD ORD Y2573F102 3,529 337,250 SH   SOLE   0 0 337,250
FOOT LOCKER INC COM 344849104 518 12,000 SH   SOLE   0 0 12,000
FORD MTR CO DEL COM 345370860 272 30,000 SH   SOLE   0 0 30,000
GENERAL ELECTRIC CO COM 369604103 1,109 130,107 SH   SOLE   0 0 130,107
GENERAL MTRS CO COM 37045V100 3,138 83,890 SH   SOLE   0 0 83,890
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,309 61,000 SH   SOLE   0 0 61,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 5,000 SH   SOLE   0 0 5,000
GLOBAL PARTNERS LP COM UNITS 37946R109 705 35,950 SH   SOLE   0 0 35,950
GOLDMAN SACHS GROUP INC COM 38141G104 402 2,000 SH   SOLE   0 0 2,000
GRAN TIERRA ENERGY INC COM 38500T101 181 144,587 SH   SOLE   0 0 144,587
GULFPORT ENERGY CORP COM NEW 402635304 271 100,000 SH   SOLE   0 0 100,000
HALLADOR ENERGY COMPANY COM 40609P105 95 26,330 SH   SOLE   0 0 26,330
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 386 12,386 SH   SOLE   0 0 12,386
HELMERICH & PAYNE INC COM 423452101 359 9,125 SH   SOLE   0 0 9,125
HEWLETT PACKARD ENTERPRISE C COM 42824C109 258 17,884 SH   SOLE   0 0 17,884
HEXCEL CORP NEW COM 428291108 1,794 24,000 SH   SOLE   0 0 24,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 369 14,612 SH   SOLE   0 0 14,612
HOME DEPOT INC COM 437076102 1,118 4,819 SH   SOLE   0 0 4,819
HP INC COM 40434L105 417 22,884 SH   SOLE   0 0 22,884
ILLINOIS TOOL WKS INC COM 452308109 309 2,060 SH   SOLE   0 0 2,060
INSIGHT SELECT INCOME FD COM 45781W109 404 19,734 SH   SOLE   0 0 19,734
INTEL CORP COM 458140100 1,989 40,107 SH   SOLE   0 0 40,107
INTERNATIONAL BUSINESS MACHS COM 459200101 701 4,865 SH   SOLE   0 0 4,865
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,213 366,850 SH   SOLE   0 0 366,850
INTREXON CORP COM 46122T102 1,200 209,809 SH   SOLE   0 0 209,809
INTUIT COM 461202103 7,068 27,600 SH   SOLE   0 0 27,600
INVESCO QQQ TR UNIT SER 1 46090E103 28,745 152,247 SH   SOLE   0 0 152,247
ISHARES TR CORE S&P500 ETF 464287200 303 1,020 SH   SOLE   0 0 1,020
ISHARES TR PFD AND INCM SEC 464288687 479 12,875 SH   SOLE   0 0 12,875
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 359 16,515 SH   SOLE   0 0 16,515
JEFFERIES FINL GROUP INC COM 47233W109 1,713 93,100 SH   SOLE   0 0 93,100
JOHNSON & JOHNSON COM 478160104 1,896 14,485 SH   SOLE   0 0 14,485
JOHNSON CTLS INTL PLC SHS G51502105 213 5,093 SH   SOLE   0 0 5,093
JPMORGAN CHASE & CO COM 46625H100 12,028 105,264 SH   SOLE   0 0 105,264
KANSAS CITY SOUTHERN COM NEW 485170302 1,072 8,500 SH   SOLE   0 0 8,500
KAYNE ANDERSN MLP MIDS INVT COM 486606106 226 16,032 SH   SOLE   0 0 16,032
KINDER MORGAN INC DEL COM 49456B101 1,521 74,497 SH   SOLE   0 0 74,497
KINSALE CAP GROUP INC COM 49714P108 400 4,000 SH   SOLE   0 0 4,000
KKR & CO INC CL A 48251W104 256 10,100 SH   SOLE   0 0 10,100
KLA CORPORATION COM NEW 482480100 1,245 8,000 SH   SOLE   0 0 8,000
KRAFT HEINZ CO COM 500754106 862 32,327 SH   SOLE   0 0 32,327
KROGER CO COM 501044101 874 34,500 SH   SOLE   0 0 34,500
LADDER CAP CORP CL A 505743104 249 14,400 SH   SOLE   0 0 14,400
LAM RESEARCH CORP COM 512807108 4,335 19,125 SH   SOLE   0 0 19,125
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 333 18,460 SH   SOLE   0 0 18,460
LIBERTY GLOBAL PLC SHS CL C G5480U120 261 11,140 SH   SOLE   0 0 11,140
LILLY ELI & CO COM 532457108 1,396 12,689 SH   SOLE   0 0 12,689
LINDE PLC SHS G5494J103 523 2,700 SH   SOLE   0 0 2,700
LIONS GATE ENTMNT CORP CL A VTG 535919401 2,248 242,976 SH   SOLE   0 0 242,976
LISTED FD TR ROUNDHILL BITK 53656F706 2,138 144,250 SH   SOLE   0 0 144,250
LITTELFUSE INC COM 537008104 511 3,000 SH   SOLE   0 0 3,000
LOWES COS INC COM 548661107 1,501 14,000 SH   SOLE   0 0 14,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 211 3,232 SH   SOLE   0 0 3,232
MAGNA INTL INC COM 559222401 808 16,000 SH   SOLE   0 0 16,000
MAIN STREET CAPITAL CORP COM 56035L104 16,443 380,540 SH   SOLE   0 0 380,540
MANNKIND CORP COM NEW 56400P706 13 10,000 SH   SOLE   0 0 10,000
MARATHON OIL CORP COM 565849106 356 29,000 SH   SOLE   0 0 29,000
MARATHON PETE CORP COM 56585A102 1,244 20,984 SH   SOLE   0 0 20,984
MARKEL CORP COM 570535104 345 300 SH   SOLE   0 0 300
MARRIOTT INTL INC NEW CL A 571903202 387 3,200 SH   SOLE   0 0 3,200
MASTERCARD INC CL A 57636Q104 266 980 SH   SOLE   0 0 980
MCDONALDS CORP COM 580135101 784 3,716 SH   SOLE   0 0 3,716
MCKESSON CORP COM 58155Q103 422 3,140 SH   SOLE   0 0 3,140
MEDICAL PPTYS TRUST INC COM 58463J304 348 17,800 SH   SOLE   0 0 17,800
MEDTRONIC PLC SHS G5960L103 828 7,815 SH   SOLE   0 0 7,815
MERCK & CO INC COM 58933Y105 568 6,985 SH   SOLE   0 0 6,985
MICROSOFT CORP COM 594918104 2,284 16,894 SH   SOLE   0 0 16,894
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6 14,720 SH   SOLE   0 0 14,720
MONDELEZ INTL INC CL A 609207105 2,398 44,281 SH   SOLE   0 0 44,281
MONTAGE RES CORP COM 61179L100 246 64,895 SH   SOLE   0 0 64,895
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,583 9,684 SH   SOLE   0 0 9,684
MURPHY USA INC COM 626755102 297 3,500 SH   SOLE   0 0 3,500
NEW MTN FIN CORP COM 647551100 733 53,775 SH   SOLE   0 0 53,775
NEW YORK CMNTY BANCORP INC COM 649445103 195 15,500 SH   SOLE   0 0 15,500
NEWMARK GROUP INC CL A 65158N102 87 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 1,243 13,230 SH   SOLE   0 0 13,230
NOBLE ENERGY INC COM 655044105 307 14,540 SH   SOLE   0 0 14,540
NORFOLK SOUTHERN CORP COM 655844108 337 1,875 SH   SOLE   0 0 1,875
NORTHERN TR CORP COM 665859104 2,203 25,000 SH   SOLE   0 0 25,000
NUCOR CORP COM 670346105 493 10,000 SH   SOLE   0 0 10,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 217 15,150 SH   SOLE   0 0 15,150
NUVEEN INTER DURATION MN TMF COM 670671106 143 10,490 SH   SOLE   0 0 10,490
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 280 20,000 SH   SOLE   0 0 20,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 251 18,670 SH   SOLE   0 0 18,670
NUVEEN NEW YORK QLT MUN INC COM 67066X107 252 17,600 SH   SOLE   0 0 17,600
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 354 26,070 SH   SOLE   0 0 26,070
NUVEEN QUALITY MUNCP INCOME COM 67066V101 231 16,030 SH   SOLE   0 0 16,030
NUVEEN TEXAS QLTY MUN INCME COM 670983105 420 30,150 SH   SOLE   0 0 30,150
NVIDIA CORP COM 67066G104 834 4,856 SH   SOLE   0 0 4,856
OCCIDENTAL PETE CORP COM 674599105 281 6,479 SH   SOLE   0 0 6,479
OMEGA HEALTHCARE INVS INC COM 681936100 253 6,064 SH   SOLE   0 0 6,064
ONEOK INC NEW COM 682680103 1,046 14,199 SH   SOLE   0 0 14,199
ORACLE CORP COM 68389X105 332 6,287 SH   SOLE   0 0 6,287
PAYCHEX INC COM 704326107 248 3,000 SH   SOLE   0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 300 3,000 SH   SOLE   0 0 3,000
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 12 13,000 PRN   SOLE   0 0 13,000
PEPSICO INC COM 713448108 2,034 15,040 SH   SOLE   0 0 15,040
PFENEX INC COM 717071104 211 25,025 SH   SOLE   0 0 25,025
PFIZER INC COM 717081103 684 19,423 SH   SOLE   0 0 19,423
PHILIP MORRIS INTL INC COM 718172109 3,284 42,722 SH   SOLE   0 0 42,722
PHILLIPS 66 COM 718546104 836 8,445 SH   SOLE   0 0 8,445
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 254 12,245 SH   SOLE   0 0 12,245
PNC FINL SVCS GROUP INC COM 693475105 474 3,500 SH   SOLE   0 0 3,500
POST HLDGS INC COM 737446104 253 2,455 SH   SOLE   0 0 2,455
PRA GROUP INC COM 69354N106 695 21,000 SH   SOLE   0 0 21,000
PROCTER & GAMBLE CO COM 742718109 4,532 37,184 SH   SOLE   0 0 37,184
PROSHARES TR ULTRA FNCLS NEW 74347X633 375 8,000 SH   SOLE   0 0 8,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 686 130,490 SH   SOLE   0 0 130,490
QUALCOMM INC COM 747525103 306 4,100 SH   SOLE   0 0 4,100
QURATE RETAIL INC COM SER A 74915M100 97 10,000 SH   SOLE   0 0 10,000
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 358 51,000 SH   SOLE   0 0 51,000
REPUBLIC SVCS INC COM 760759100 216 2,550 SH   SOLE   0 0 2,550
RESMED INC COM 761152107 2,321 18,000 SH   SOLE   0 0 18,000
ROKU INC COM CL A 77543R102 1,243 12,000 SH   SOLE   0 0 12,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 249 4,370 SH   SOLE   0 0 4,370
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 5 11,000 SH   SOLE   0 0 11,000
SAP SE SPON ADR 803054204 342 3,000 SH   SOLE   0 0 3,000
SEABOARD CORP COM 811543107 1,094 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 208 4,200 SH   SOLE   0 0 4,200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 254 2,109 SH   SOLE   0 0 2,109
SIGMATRON INTL INC COM 82661L101 142 34,900 SH   SOLE   0 0 34,900
SIRIUS XM HLDGS INC COM 82968B103 163 26,000 SH   SOLE   0 0 26,000
SONY CORP SPONSORED ADR 835699307 274 4,840 SH   SOLE   0 0 4,840
SPARK ENERGY INC CL A COM 846511103 3,224 305,565 SH   SOLE   0 0 305,565
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,337 4,586 SH   SOLE   0 0 4,586
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 335 15,000 SH   SOLE   0 0 15,000
SPRINT CORPORATION COM 85207U105 294 48,915 SH   SOLE   0 0 48,915
STARBUCKS CORP COM 855244109 877 10,306 SH   SOLE   0 0 10,306
STATE STR CORP COM 857477103 1,699 30,418 SH   SOLE   0 0 30,418
STEEL DYNAMICS INC COM 858119100 788 28,000 SH   SOLE   0 0 28,000
STELLUS CAP INVT CORP COM 858568108 267 19,582 SH   SOLE   0 0 19,582
STRYKER CORP COM 863667101 623 3,000 SH   SOLE   0 0 3,000
SUNTRUST BKS INC COM 867914103 1,341 20,286 SH   SOLE   0 0 20,286
SYMANTEC CORP COM 871503108 228 9,843 SH   SOLE   0 0 9,843
TAPESTRY INC COM 876030107 521 20,000 SH   SOLE   0 0 20,000
TARGA RES CORP COM 87612G101 332 8,257 SH   SOLE   0 0 8,257
TE CONNECTIVITY LTD REG SHS H84989104 476 5,333 SH   SOLE   0 0 5,333
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 154 11,300 SH   SOLE   0 0 11,300
TELIGENT INC NEW COM 87960W104 4,528 4,767,639 SH   SOLE   0 0 4,767,639
TEXAS INSTRS INC COM 882508104 4,615 36,425 SH   SOLE   0 0 36,425
THE CHARLES SCHWAB CORPORATI COM 808513105 815 21,900 SH   SOLE   0 0 21,900
THERAPEUTICSMD INC COM 88338N107 3,651 1,005,800 SH   SOLE   0 0 1,005,800
THERMO FISHER SCIENTIFIC INC COM 883556102 2,229 8,000 SH   SOLE   0 0 8,000
TYLER TECHNOLOGIES INC COM 902252105 263 1,000 SH   SOLE   0 0 1,000
UNILEVER N V N Y SHS NEW 904784709 637 10,713 SH   SOLE   0 0 10,713
UNILEVER PLC SPON ADR NEW 904767704 411 6,936 SH   SOLE   0 0 6,936
UNION PACIFIC CORP COM 907818108 624 4,100 SH   SOLE   0 0 4,100
UNIQURE NV SHS N90064101 4,662 121,605 SH   SOLE   0 0 121,605
UNITED RENTALS INC COM 911363109 232 2,000 SH   SOLE   0 0 2,000
UNITED TECHNOLOGIES CORP COM 913017109 878 6,675 SH   SOLE   0 0 6,675
UNITEDHEALTH GROUP INC COM 91324P102 666 3,050 SH   SOLE   0 0 3,050
US BANCORP DEL COM NEW 902973304 931 17,560 SH   SOLE   0 0 17,560
VANGUARD INDEX FDS GROWTH ETF 922908736 347 2,086 SH   SOLE   0 0 2,086
VANGUARD WORLD FDS INF TECH ETF 92204A702 227 1,055 SH   SOLE   0 0 1,055
VERISIGN INC COM 92343E102 1,760 9,783 SH   SOLE   0 0 9,783
VERIZON COMMUNICATIONS INC COM 92343V104 5,320 90,030 SH   SOLE   0 0 90,030
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 363 13,773 SH   SOLE   0 0 13,773
VISA INC COM CL A 92826C839 371 2,157 SH   SOLE   0 0 2,157
VOYA PRIME RATE TR SH BEN INT 92913A100 58 12,400 SH   SOLE   0 0 12,400
WAITR HLDGS INC COM 930752100 282 224,220 SH   SOLE   0 0 224,220
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,073 20,020 SH   SOLE   0 0 20,020
WALMART INC COM 931142103 451 3,800 SH   SOLE   0 0 3,800
WASTE MGMT INC DEL COM 94106L109 2,439 21,271 SH   SOLE   0 0 21,271
WEC ENERGY GROUP INC COM 92939U106 798 8,444 SH   SOLE   0 0 8,444
WELLS FARGO CO NEW COM 949746101 3,042 62,559 SH   SOLE   0 0 62,559
WELLTOWER INC COM 95040Q104 213 2,350 SH   SOLE   0 0 2,350
WESTERN DIGITAL CORP COM 958102105 622 10,892 SH   SOLE   0 0 10,892
WHIRLPOOL CORP COM 963320106 305 2,000 SH   SOLE   0 0 2,000
WORKDAY INC CL A 98138H101 2,972 18,000 SH   SOLE   0 0 18,000
WYNDHAM DESTINATIONS INC COM 98310W108 302 6,800 SH   SOLE   0 0 6,800
WYNDHAM HOTELS & RESORTS INC COM 98311A105 389 7,700 SH   SOLE   0 0 7,700
YUMA ENERGY INC NEW COM NEW 98872F204 68 21,667 SH   SOLE   0 0 21,667
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,758 9,000 SH   SOLE   0 0 9,000
ZUORA INC COM CL A 98983V106 539 35,800 SH   SOLE   0 0 35,800