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 901 5,190 SH   SOLE   0 0 5,190
ABBOTT LABS COM 002824100 2,149 25,580 SH   SOLE   0 0 25,580
ABBVIE INC COM 00287Y109 1,988 27,230 SH   SOLE   0 0 27,230
ACTIVISION BLIZZARD INC COM 00507V109 1,505 31,875 SH   SOLE   0 0 31,875
ACUSHNET HOLDINGS CORP COM 005098108 1,444 55,000 SH   SOLE   0 0 55,000
ADOBE INC COM 00724F101 1,802 6,000 SH   SOLE   0 0 6,000
AGILENT TECHNOLOGIES INC COM 00846U101 285 3,777 SH   SOLE   0 0 3,777
AIMMUNE THERAPEUTICS INC COM 00900T107 5,436 261,106 SH   SOLE   0 0 261,106
AIR PRODS & CHEMS INC COM 009158106 430 1,897 SH   SOLE   0 0 1,897
ALLERGAN PLC SHS G0177J108 251 1,500 SH   SOLE   0 0 1,500
ALLSTATE CORP COM 020002101 319 3,120 SH   SOLE   0 0 3,120
ALPHABET INC CAP STK CL A 02079K305 5,338 4,867 SH   SOLE   0 0 4,867
ALTA MESA RES INC CL A 02133L109 194 1,334,700 SH   SOLE   0 0 1,334,700
ALTABA INC COM 021346101 566 8,000 SH   SOLE   0 0 8,000
ALTRIA GROUP INC COM 02209S103 3,772 79,450 SH   SOLE   0 0 79,450
AMAZON COM INC COM 023135106 337 178 SH   SOLE   0 0 178
AMDOCS LTD SHS G02602103 933 15,000 SH   SOLE   0 0 15,000
AMERICAN EXPRESS CO COM 025816109 3,066 24,620 SH   SOLE   0 0 24,620
AMERIPRISE FINL INC COM 03076C106 848 5,870 SH   SOLE   0 0 5,870
AMGEN INC COM 031162100 1,855 10,000 SH   SOLE   0 0 10,000
ANADARKO PETE CORP COM 032511107 566 8,000 SH   SOLE   0 0 8,000
ANTERO RES CORP COM 03674X106 445 81,000 SH   SOLE   0 0 81,000
ANTHEM INC COM 036752103 563 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 9,318 46,587 SH   SOLE   0 0 46,587
APPROACH RESOURCES INC COM 03834A103 8 27,112 SH   SOLE   0 0 27,112
APTOSE BIOSCIENCES INC COM NEW 03835T200 572 216,100 SH   SOLE   0 0 216,100
ASSURED GUARANTY LTD COM G0585R106 472 11,000 SH   SOLE   0 0 11,000
ASTRAZENECA PLC SPONSORED ADR 046353108 372 9,000 SH   SOLE   0 0 9,000
AT&T INC COM 00206R102 8,806 262,936 SH   SOLE   0 0 262,936
AUTOMATIC DATA PROCESSING IN COM 053015103 1,363 8,200 SH   SOLE   0 0 8,200
AUTONATION INC COM 05329W102 210 5,000 SH   SOLE   0 0 5,000
AVID BIOSERVICES INC COM 05368M106 246 40,000 SH   SOLE   0 0 40,000
AVNET INC COM 053807103 433 9,570 SH   SOLE   0 0 9,570
BANK AMER CORP COM 060505104 4,946 168,973 SH   SOLE   0 0 168,973
BARRICK GOLD CORPORATION COM 067901108 2,849 180,655 SH   SOLE   0 0 180,655
BAUSCH HEALTH COS INC COM 071734107 2,779 110,100 SH   SOLE   0 0 110,100
BAXTER INTL INC COM 071813109 399 4,900 SH   SOLE   0 0 4,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 725 3,400 SH   SOLE   0 0 3,400
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 350 26,500 SH   SOLE   0 0 26,500
BLACKROCK CORE BD TR SHS BEN INT 09249E101 450 31,955 SH   SOLE   0 0 31,955
BLACKROCK INC COM 09247X101 202 430 SH   SOLE   0 0 430
BLACKROCK MUNI INTER DR FD I COM 09253X102 774 55,140 SH   SOLE   0 0 55,140
BLACKROCK MUNICIPL INC QLTY COM 092479104 151 11,000 SH   SOLE   0 0 11,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 833 59,830 SH   SOLE   0 0 59,830
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 309 22,600 SH   SOLE   0 0 22,600
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,039 316,075 SH   SOLE   0 0 316,075
BLACKSTONE MTG TR INC COM CL A 09257W100 306 8,600 SH   SOLE   0 0 8,600
BOEING CO COM 097023105 2,870 8,075 SH   SOLE   0 0 8,075
BP PLC SPONSORED ADR 055622104 510 12,174 SH   SOLE   0 0 12,174
BRISTOL MYERS SQUIBB CO COM 110122108 1,262 27,564 SH   SOLE   0 0 27,564
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 577 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 208 1,000 SH   SOLE   0 0 1,000
CADENCE BANCORPORATION CL A 12739A100 208 10,000 SH   SOLE   0 0 10,000
CANADIAN PAC RY LTD COM 13645T100 244 1,025 SH   SOLE   0 0 1,025
CAPITAL SOUTHWEST CORP COM 140501107 18,647 890,070 SH   SOLE   0 0 890,070
CATERPILLAR INC DEL COM 149123101 491 3,600 SH   SOLE   0 0 3,600
CELANESE CORP DEL COM 150870103 541 5,000 SH   SOLE   0 0 5,000
CELGENE CORP COM 151020104 298 3,200 SH   SOLE   0 0 3,200
CENTERPOINT ENERGY INC COM 15189T107 4,856 169,600 SH   SOLE   0 0 169,600
CENTURYLINK INC COM 156700106 320 27,253 SH   SOLE   0 0 27,253
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,302 3,275 SH   SOLE   0 0 3,275
CHEVRON CORP NEW COM 166764100 1,558 12,523 SH   SOLE   0 0 12,523
CINTAS CORP COM 172908105 5,174 21,700 SH   SOLE   0 0 21,700
CISCO SYS INC COM 17275R102 1,445 26,400 SH   SOLE   0 0 26,400
CITIGROUP INC COM NEW 172967424 514 7,304 SH   SOLE   0 0 7,304
CLOROX CO DEL COM 189054109 1,063 7,000 SH   SOLE   0 0 7,000
COCA COLA CO COM 191216100 440 8,651 SH   SOLE   0 0 8,651
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 512 8,000 SH   SOLE   0 0 8,000
COLGATE PALMOLIVE CO COM 194162103 1,017 14,165 SH   SOLE   0 0 14,165
COMCAST CORP NEW CL A 20030N101 2,850 67,068 SH   SOLE   0 0 67,068
CONCHO RES INC COM 20605P101 709 6,871 SH   SOLE   0 0 6,871
CONOCOPHILLIPS COM 20825C104 665 10,792 SH   SOLE   0 0 10,792
CORNING INC COM 219350105 816 24,100 SH   SOLE   0 0 24,100
CRITEO S A SPONS ADS 226718104 1,575 91,500 SH   SOLE   0 0 91,500
CSX CORP COM 126408103 2,350 30,000 SH   SOLE   0 0 30,000
CVS HEALTH CORP COM 126650100 6,105 111,849 SH   SOLE   0 0 111,849
DELL TECHNOLOGIES INC CL C 24703L202 628 12,246 SH   SOLE   0 0 12,246
DEXCOM INC COM 252131107 759 5,000 SH   SOLE   0 0 5,000
DIGITAL ALLY INC COM NEW 25382P208 29 20,000 SH   SOLE   0 0 20,000
DIGITAL RLTY TR INC COM 253868103 297 2,544 SH   SOLE   0 0 2,544
DISCOVER FINL SVCS COM 254709108 528 6,750 SH   SOLE   0 0 6,750
DISNEY WALT CO COM DISNEY 254687106 1,100 7,813 SH   SOLE   0 0 7,813
DNP SELECT INCOME FD COM 23325P104 346 29,319 SH   SOLE   0 0 29,319
DOVA PHARMACEUTICALS INC COM 25985T102 7,359 521,887 SH   SOLE   0 0 521,887
DOW INC COM 260557103 918 18,494 SH   SOLE   0 0 18,494
DUPONT DE NEMOURS INC COM 26614N102 1,136 15,088 SH   SOLE   0 0 15,088
EARTHSTONE ENERGY INC CL A 27032D304 1,297 211,900 SH   SOLE   0 0 211,900
ECOLAB INC COM 278865100 2,053 10,537 SH   SOLE   0 0 10,537
EIGER BIOPHARMACEUTICALS INC COM 28249U105 344 31,500 SH   SOLE   0 0 31,500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,550 252,440 SH   SOLE   0 0 252,440
ENTERPRISE PRODS PARTNERS L COM 293792107 15,436 534,683 SH   SOLE   0 0 534,683
EQUIFAX INC COM 294429105 420 3,100 SH   SOLE   0 0 3,100
EXXON MOBIL CORP COM 30231G102 2,414 31,513 SH   SOLE   0 0 31,513
EZCORP INC CL A NON VTG 302301106 2,225 235,000 SH   SOLE   0 0 235,000
FABRINET SHS G3323L100 1,182 23,000 SH   SOLE   0 0 23,000
FACEBOOK INC CL A 30303M102 328 1,700 SH   SOLE   0 0 1,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 438 10,812 SH   SOLE   0 0 10,812
FIDELITY NATL INFORMATION SV COM 31620M106 555 4,470 SH   SOLE   0 0 4,470
FIRST REP BK SAN FRANCISCO C COM 33616C100 296 3,000 SH   SOLE   0 0 3,000
FLEX LTD ORD Y2573F102 3,747 391,618 SH   SOLE   0 0 391,618
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 17 18,000 PRN   SOLE   0 0 18,000
FOOT LOCKER INC COM 344849104 503 12,000 SH   SOLE   0 0 12,000
FORD MTR CO DEL COM 345370860 207 20,300 SH   SOLE   0 0 20,300
FOX CORP CL A COM 35137L105 213 5,937 SH   SOLE   0 0 5,937
GAP INC COM 364760108 964 54,350 SH   SOLE   0 0 54,350
GENERAL ELECTRIC CO COM 369604103 1,398 153,501 SH   SOLE   0 0 153,501
GENERAL MTRS CO COM 37045V100 436 11,330 SH   SOLE   0 0 11,330
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,369 62,500 SH   SOLE   0 0 62,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 5,000 SH   SOLE   0 0 5,000
GLOBAL PARTNERS LP COM UNITS 37946R109 716 35,950 SH   SOLE   0 0 35,950
GOLDMAN SACHS GROUP INC COM 38141G104 309 1,500 SH   SOLE   0 0 1,500
GRAN TIERRA ENERGY INC COM 38500T101 230 144,587 SH   SOLE   0 0 144,587
GULFPORT ENERGY CORP COM NEW 402635304 491 100,000 SH   SOLE   0 0 100,000
HALCON RES CORP COM 40537Q605 297 1,679,797 SH   SOLE   0 0 1,679,797
HALLADOR ENERGY COMPANY COM 40609P105 148 26,330 SH   SOLE   0 0 26,330
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 457 14,005 SH   SOLE   0 0 14,005
HEALTH INS INNOVATIONS INC COM CL A 42225K106 372 14,000 SH   SOLE   0 0 14,000
HELMERICH & PAYNE INC COM 423452101 713 13,925 SH   SOLE   0 0 13,925
HEWLETT PACKARD ENTERPRISE C COM 42824C109 300 19,884 SH   SOLE   0 0 19,884
HEXCEL CORP NEW COM 428291108 1,937 24,000 SH   SOLE   0 0 24,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 402 14,612 SH   SOLE   0 0 14,612
HOME DEPOT INC COM 437076102 1,002 4,819 SH   SOLE   0 0 4,819
HP INC COM 40434L105 479 22,884 SH   SOLE   0 0 22,884
ILLINOIS TOOL WKS INC COM 452308109 310 2,060 SH   SOLE   0 0 2,060
INSIGHT SELECT INCOME FD COM 45781W109 397 19,734 SH   SOLE   0 0 19,734
INTEL CORP COM 458140100 1,920 40,107 SH   SOLE   0 0 40,107
INTERNATIONAL BUSINESS MACHS COM 459200101 701 5,065 SH   SOLE   0 0 5,065
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,394 415,850 SH   SOLE   0 0 415,850
INTREXON CORP COM 46122T102 1,630 212,809 SH   SOLE   0 0 212,809
INVESCO QQQ TR UNIT SER 1 46090E103 27,758 148,637 SH   SOLE   0 0 148,637
ISHARES TR CORE S&P MCP ETF 464287507 230 1,184 SH   SOLE   0 0 1,184
ISHARES TR CORE S&P500 ETF 464287200 301 1,020 SH   SOLE   0 0 1,020
ISHARES TR NASDAQ BIOTECH 464287556 229 2,100 SH   SOLE   0 0 2,100
ISHARES TR SHORT TREAS BD 464288679 376 3,402 SH   SOLE   0 0 3,402
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 353 16,515 SH   SOLE   0 0 16,515
JEFFERIES FINL GROUP INC COM 47233W109 1,898 98,700 SH   SOLE   0 0 98,700
JOHNSON & JOHNSON COM 478160104 2,015 14,485 SH   SOLE   0 0 14,485
JOHNSON CTLS INTL PLC SHS G51502105 242 5,809 SH   SOLE   0 0 5,809
JPMORGAN CHASE & CO COM 46625H100 11,908 105,264 SH   SOLE   0 0 105,264
KANSAS CITY SOUTHERN COM NEW 485170302 1,046 8,500 SH   SOLE   0 0 8,500
KAYNE ANDERSN MLP MIDS INVT COM 486606106 308 20,032 SH   SOLE   0 0 20,032
KINDER MORGAN INC DEL COM 49456B101 1,471 70,437 SH   SOLE   0 0 70,437
KINSALE CAP GROUP INC COM 49714P108 368 4,000 SH   SOLE   0 0 4,000
KKR & CO INC CL A 48251W104 257 10,100 SH   SOLE   0 0 10,100
KLA-TENCOR CORP COM 482480100 963 8,000 SH   SOLE   0 0 8,000
KRAFT HEINZ CO COM 500754106 992 32,503 SH   SOLE   0 0 32,503
KROGER CO COM 501044101 743 34,500 SH   SOLE   0 0 34,500
LADDER CAP CORP CL A 505743104 189 11,400 SH   SOLE   0 0 11,400
LAM RESEARCH CORP COM 512807108 3,629 19,125 SH   SOLE   0 0 19,125
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 311 18,460 SH   SOLE   0 0 18,460
LIBERTY GLOBAL PLC SHS CL C G5480U120 298 11,140 SH   SOLE   0 0 11,140
LILLY ELI & CO COM 532457108 1,413 12,689 SH   SOLE   0 0 12,689
LINDE PLC SHS G5494J103 547 2,726 SH   SOLE   0 0 2,726
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,625 295,876 SH   SOLE   0 0 295,876
LITTELFUSE INC COM 537008104 533 3,000 SH   SOLE   0 0 3,000
LOWES COS INC COM 548661107 1,425 14,000 SH   SOLE   0 0 14,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 282 4,378 SH   SOLE   0 0 4,378
MAGNA INTL INC COM 559222401 774 16,000 SH   SOLE   0 0 16,000
MAIN STREET CAPITAL CORP COM 56035L104 15,863 385,765 SH   SOLE   0 0 385,765
MANNKIND CORP COM NEW 56400P706 12 10,000 SH   SOLE   0 0 10,000
MARATHON OIL CORP COM 565849106 426 30,000 SH   SOLE   0 0 30,000
MARATHON PETE CORP COM 56585A102 1,163 20,984 SH   SOLE   0 0 20,984
MARKEL CORP COM 570535104 333 300 SH   SOLE   0 0 300
MARRIOTT INTL INC NEW CL A 571903202 452 3,200 SH   SOLE   0 0 3,200
MASTERCARD INC CL A 57636Q104 259 980 SH   SOLE   0 0 980
MCDONALDS CORP COM 580135101 436 2,100 SH   SOLE   0 0 2,100
MCKESSON CORP COM 58155Q103 420 3,140 SH   SOLE   0 0 3,140
MEDICAL PPTYS TRUST INC COM 58463J304 209 12,000 SH   SOLE   0 0 12,000
MEDTRONIC PLC SHS G5960L103 764 7,815 SH   SOLE   0 0 7,815
MERCK & CO INC COM 58933Y105 633 7,485 SH   SOLE   0 0 7,485
METLIFE INC COM 59156R108 212 4,250 SH   SOLE   0 0 4,250
MICROSOFT CORP COM 594918104 2,144 15,894 SH   SOLE   0 0 15,894
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 6 14,720 SH   SOLE   0 0 14,720
MONDELEZ INTL INC CL A 609207105 2,283 42,025 SH   SOLE   0 0 42,025
MONTAGE RES CORP COM 61179L100 1,987 325,734 SH   SOLE   0 0 325,734
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,613 9,684 SH   SOLE   0 0 9,684
MURPHY USA INC COM 626755102 291 3,500 SH   SOLE   0 0 3,500
NEW MTN FIN CORP COM 647551100 772 55,275 SH   SOLE   0 0 55,275
NEW YORK CMNTY BANCORP INC COM 649445103 155 15,500 SH   SOLE   0 0 15,500
NIKE INC CL B 654106103 1,111 13,230 SH   SOLE   0 0 13,230
NOBLE ENERGY INC COM 655044105 399 17,848 SH   SOLE   0 0 17,848
NORFOLK SOUTHERN CORP COM 655844108 374 1,875 SH   SOLE   0 0 1,875
NORTHERN TR CORP COM 665859104 2,282 25,000 SH   SOLE   0 0 25,000
NUCOR CORP COM 670346105 552 10,000 SH   SOLE   0 0 10,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 445 32,050 SH   SOLE   0 0 32,050
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 260 20,000 SH   SOLE   0 0 20,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 660 50,370 SH   SOLE   0 0 50,370
NUVEEN NEW YORK QLT MUN INC COM 67066X107 604 43,300 SH   SOLE   0 0 43,300
NUVEEN NORTH CAROLINA QLTY M COM 67060P100 347 26,070 SH   SOLE   0 0 26,070
NUVEEN QUALITY MUNCP INCOME COM 67066V101 668 47,730 SH   SOLE   0 0 47,730
NUVEEN TEXAS QLTY MUN INCME COM 670983105 308 22,600 SH   SOLE   0 0 22,600
NVIDIA CORP COM 67066G104 810 4,904 SH   SOLE   0 0 4,904
OCCIDENTAL PETE CORP COM 674599105 2,260 45,332 SH   SOLE   0 0 45,332
OMEGA HEALTHCARE INVS INC COM 681936100 223 6,064 SH   SOLE   0 0 6,064
ONEOK INC NEW COM 682680103 977 14,199 SH   SOLE   0 0 14,199
ORACLE CORP COM 68389X105 219 3,780 SH   SOLE   0 0 3,780
PAYCHEX INC COM 704326107 250 3,000 SH   SOLE   0 0 3,000
PAYCOM SOFTWARE INC COM 70432V102 804 3,528 SH   SOLE   0 0 3,528
PAYPAL HLDGS INC COM 70450Y103 346 3,000 SH   SOLE   0 0 3,000
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 26 25,000 PRN   SOLE   0 0 25,000
PEPSICO INC COM 713448108 530 4,040 SH   SOLE   0 0 4,040
PFENEX INC COM 717071104 1,101 163,347 SH   SOLE   0 0 163,347
PFIZER INC COM 717081103 846 19,423 SH   SOLE   0 0 19,423
PHILIP MORRIS INTL INC COM 718172109 3,333 42,722 SH   SOLE   0 0 42,722
PHILLIPS 66 COM 718546104 795 8,445 SH   SOLE   0 0 8,445
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 298 12,245 SH   SOLE   0 0 12,245
PNC FINL SVCS GROUP INC COM 693475105 487 3,500 SH   SOLE   0 0 3,500
PRA GROUP INC COM 69354N106 586 21,000 SH   SOLE   0 0 21,000
PROCTER AND GAMBLE CO COM 742718109 1,725 15,684 SH   SOLE   0 0 15,684
PROSHARES TR ULTRA FNCLS NEW 74347X633 405 9,000 SH   SOLE   0 0 9,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 462 89,990 SH   SOLE   0 0 89,990
QURATE RETAIL INC COM SER A 74915M100 123 10,000 SH   SOLE   0 0 10,000
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 330 51,000 SH   SOLE   0 0 51,000
RESMED INC COM 761152107 2,214 18,000 SH   SOLE   0 0 18,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 285 4,370 SH   SOLE   0 0 4,370
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 7 11,850 SH   SOLE   0 0 11,850
SAP SE SPON ADR 803054204 415 3,000 SH   SOLE   0 0 3,000
SCHLUMBERGER LTD COM 806857108 277 6,965 SH   SOLE   0 0 6,965
SEABOARD CORP COM 811543107 1,034 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 207 4,200 SH   SOLE   0 0 4,200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 250 2,100 SH   SOLE   0 0 2,100
SIGMATRON INTL INC COM 82661L101 91 34,900 SH   SOLE   0 0 34,900
SIRIUS XM HLDGS INC COM 82968B103 145 26,000 SH   SOLE   0 0 26,000
SONY CORP SPONSORED ADR 835699307 260 4,840 SH   SOLE   0 0 4,840
SPARK ENERGY INC CL A COM 846511103 3,419 305,565 SH   SOLE   0 0 305,565
SPDR S&P 500 ETF TR TR UNIT 78462F103 476 1,626 SH   SOLE   0 0 1,626
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 409 15,000 SH   SOLE   0 0 15,000
SPRINT CORPORATION COM 85207U105 325 48,915 SH   SOLE   0 0 48,915
STARBUCKS CORP COM 855244109 868 10,305 SH   SOLE   0 0 10,305
STATE STR CORP COM 857477103 1,721 30,568 SH   SOLE   0 0 30,568
STEEL DYNAMICS INC COM 858119100 852 28,000 SH   SOLE   0 0 28,000
STELLUS CAP INVT CORP COM 858568108 264 19,099 SH   SOLE   0 0 19,099
STRYKER CORP COM 863667101 619 3,000 SH   SOLE   0 0 3,000
SUNTRUST BKS INC COM 867914103 1,283 20,286 SH   SOLE   0 0 20,286
SYMANTEC CORP COM 871503108 215 9,843 SH   SOLE   0 0 9,843
TARGA RES CORP COM 87612G101 394 10,014 SH   SOLE   0 0 10,014
TE CONNECTIVITY LTD REG SHS H84989104 517 5,333 SH   SOLE   0 0 5,333
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 159 11,300 SH   SOLE   0 0 11,300
TELIGENT INC NEW COM 87960W104 2,404 3,814,012 SH   SOLE   0 0 3,814,012
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 76 13,924 SH   SOLE   0 0 13,924
TEXAS INSTRS INC COM 882508104 4,243 36,425 SH   SOLE   0 0 36,425
THE CHARLES SCHWAB CORPORATI COM 808513105 887 21,900 SH   SOLE   0 0 21,900
THERAPEUTICSMD INC COM 88338N107 937 360,510 SH   SOLE   0 0 360,510
TYLER TECHNOLOGIES INC COM 902252105 216 1,000 SH   SOLE   0 0 1,000
UNILEVER N V N Y SHS NEW 904784709 648 10,713 SH   SOLE   0 0 10,713
UNILEVER PLC SPON ADR NEW 904767704 429 6,936 SH   SOLE   0 0 6,936
UNION PACIFIC CORP COM 907818108 702 4,100 SH   SOLE   0 0 4,100
UNIQURE NV SHS N90064101 3,084 40,100 SH   SOLE   0 0 40,100
UNITED RENTALS INC COM 911363109 267 2,000 SH   SOLE   0 0 2,000
UNITED TECHNOLOGIES CORP COM 913017109 873 6,675 SH   SOLE   0 0 6,675
UNITEDHEALTH GROUP INC COM 91324P102 723 2,975 SH   SOLE   0 0 2,975
US BANCORP DEL COM NEW 902973304 928 17,560 SH   SOLE   0 0 17,560
VANGUARD INDEX FDS GROWTH ETF 922908736 332 2,029 SH   SOLE   0 0 2,029
VANGUARD WORLD FDS INF TECH ETF 92204A702 222 1,055 SH   SOLE   0 0 1,055
VERISIGN INC COM 92343E102 1,536 7,283 SH   SOLE   0 0 7,283
VERIZON COMMUNICATIONS INC COM 92343V104 858 15,065 SH   SOLE   0 0 15,065
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 422 13,773 SH   SOLE   0 0 13,773
VISA INC COM CL A 92826C839 374 2,157 SH   SOLE   0 0 2,157
VOYA PRIME RATE TR SH BEN INT 92913A100 59 12,400 SH   SOLE   0 0 12,400
WAITR HLDGS INC COM 930752100 63 10,000 SH   SOLE   0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,136 20,835 SH   SOLE   0 0 20,835
WALMART INC COM 931142103 420 3,800 SH   SOLE   0 0 3,800
WASTE MGMT INC DEL COM 94106L109 2,531 21,952 SH   SOLE   0 0 21,952
WEC ENERGY GROUP INC COM 92939U106 769 9,305 SH   SOLE   0 0 9,305
WELLS FARGO CO NEW COM 949746101 2,965 83,079 SH   SOLE   0 0 83,079
WESTERN DIGITAL CORP COM 958102105 460 9,480 SH   SOLE   0 0 9,480
WHIRLPOOL CORP COM 963320106 289 2,000 SH   SOLE   0 0 2,000
WYNDHAM DESTINATIONS INC COM 98310W108 344 7,700 SH   SOLE   0 0 7,700
WYNDHAM HOTELS & RESORTS INC COM 98311A105 440 7,800 SH   SOLE   0 0 7,800
YUMA ENERGY INC NEW COM 98872F105 66 325,000 SH   SOLE   0 0 325,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,875 9,000 SH   SOLE   0 0 9,000
ZUORA INC COM CL A 98983V106 548 35,800 SH   SOLE   0 0 35,800