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
ABRAXAS PETROLEUM CORP COM 003830106 134 107,376 SH   SOLE   107,376 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 213 4,477 SH   SOLE   4,477 0 0
ALLIANT ENERGY CORP COM 018802108 27,712 588,000 SH   SOLE   0 0 588,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 205 2,190 SH   SOLE   2,190 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 403 19,411 SH   SOLE   19,411 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 3,094 259,999 SH   SOLE   0 0 259,999
AMERICAN ELEC PWR CO INC COM 025537101 19,262 230,000 SH   SOLE   0 0 230,000
AMERICAN WTR WKS CO INC NEW COM 030420103 20,852 200,000 SH   SOLE   0 0 200,000
AT HOME GROUP INC COM 04650Y100 246 13,772 SH   SOLE   13,772 0 0
AT&T INC COM 00206R102 3,920 125,000 SH   SOLE   0 0 125,000
BOOT BARN HOLDINGS INC COM 099406100 398 13,505 SH   SOLE   13,505 0 0
BOX INC CL A 10316T104 223 11,564 SH   SOLE   11,564 0 0
BRAEMAR HOTELS & RESORTS 5.5 CUM CV PFD B 10482B200 719 36,000 SH   SOLE   0 0 36,000
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 116 26,829 SH   SOLE   26,829 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,873 61,000 SH   SOLE   0 0 61,000
CEVA INC COM 157210105 251 9,293 SH   SOLE   9,293 0 0
CHATHAM LODGING TRUST COM 16208T102 1,924 100,000 SH   SOLE   0 0 100,000
CHUNGHWA TELECOM LT-SPON ADR SPON ADR NEW 11 17133Q502 5,237 147,325 SH   SOLE   0 0 147,325
CMS ENERGY CORP COM 125896100 33,324 600,000 SH   SOLE   0 0 600,000
COMCAST CORP CL A 20030N101 17,999 450,200 SH   SOLE   0 0 450,200
CONDOR HOSPITALITY TRUST INC COM NEW 20676Y403 4,216 475,000 SH   SOLE   0 0 475,000
CORCEPT THERAPEUTICS INC COM 218352102 276 23,488 SH   SOLE   23,488 0 0
CYBERARK SOFTWARE LTD/ISRAEL SHS M2682V108 384 3,227 SH   SOLE   3,227 0 0
CYTOSORBENTS CORP COM NEW 23283X206 417 55,026 SH   SOLE   55,026 0 0
DOMINION ENERGY INC COM 25746U109 20,622 269,000 SH   SOLE   0 0 269,000
DTE ENERGY COMPANY COM 233331107 6,861 55,000 SH   SOLE   0 0 55,000
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 241 32,985 SH   SOLE   32,985 0 0
EATON VANCE LTD DURATION FND COM 27828H105 835 66,045 SH   SOLE   66,045 0 0
EDISON INTERNATIONAL COM 281020107 6,192 100,000 SH   SOLE   0 0 100,000
ENTERGY CORP COM NEW 29364G103 11,082 115,881 SH   SOLE   881 0 115,000
EURONET WORLDWIDE INC COM 298736109 315 2,206 SH   SOLE   2,206 0 0
EVERGY INC COM 30034W106 3,472 59,810 SH   SOLE   0 0 59,810
EVERSOURCE ENERGY COM 30040W108 30,154 425,000 SH   SOLE   0 0 425,000
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 320 25,437 SH   SOLE   25,437 0 0
EXACT SCIENCES CORP COM 30063P105 263 3,040 SH   SOLE   3,040 0 0
EXELON CORP COM 30161N101 9,575 191,001 SH   SOLE   0 0 191,001
EYENOVIA INC COM 30234E104 84 14,001 SH   SOLE   14,001 0 0
FERRO CORP COM 315405100 235 12,400 SH   SOLE   12,400 0 0
FIRSTENERGY CORP COM 337932107 15,604 375,000 SH   SOLE   0 0 375,000
FIVE BELOW COM 33829M101 479 3,856 SH   SOLE   3,856 0 0
FLEXION THERAPEUTICS INC COM 33938J106 217 17,379 SH   SOLE   17,379 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 367 8,765 SH   SOLE   8,765 0 0
GENERAL ELECTRIC CO COM 369604103 115 11,500 SH   SOLE   11,500 0 0
GLOBAL NET LEASE INC COM NEW 379378201 529 28,000 SH   SOLE   0 0 28,000
HTG MOLECULAR DIAGNOSTICS COM 40434H104 208 83,275 SH   SOLE   83,275 0 0
HUBSPOT INC COM 443573100 351 2,110 SH   SOLE   2,110 0 0
IDACORP INC COM 451107106 2,488 25,000 SH   SOLE   0 0 25,000
INGEVITY CORP COM 45688C107 456 4,314 SH   SOLE   4,314 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 256 2,287 SH   SOLE   2,287 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 64 3,800 SH Call SOLE   0 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 140 11,499 SH   SOLE   11,499 0 0
INVESCO CURNCYSHS BRIT PND S BRIT POUN STRL 46138M109 600 4,750 SH   SOLE   4,750 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 475 21,000 SH   SOLE   21,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 310 7,000 SH   SOLE   7,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,767 34,171 SH   SOLE   34,171 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,429 25,688 SH   SOLE   25,688 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,368 11,835 SH   SOLE   11,835 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,488 7,858 SH   SOLE   7,858 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,467 31,978 SH   SOLE   31,978 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,045 101,266 SH   SOLE   101,266 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 565 11,100 SH   SOLE   11,100 0 0
ISHARES INC JP MORGAN EM ETF 464286517 438 10,000 SH   SOLE   10,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,227 17,000 SH   SOLE   17,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 545 30,000 SH   SOLE   30,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,264 11,370 SH   SOLE   11,370 0 0
KADANT INC COM 48282T104 215 2,448 SH   SOLE   2,448 0 0
KIMBELL ROYALTY PARTNERS LP COM 49435R102 3,892 213,000 SH   SOLE   0 0 213,000
KORNIT DIGITAL LTD SHS M6372Q113 271 11,386 SH   SOLE   11,386 0 0
LIMELIGHT NETWORKS INC COM 53261M104 218 67,435 SH   SOLE   67,435 0 0
LUMENTUM HOLDINGS INC COM 55024U109 530 9,370 SH   SOLE   9,370 0 0
MASTERCARD INC CL A 57636Q104 22,368 95,000 SH   SOLE   0 0 95,000
MFS MULTIMARKET INC TRUST COM 552737108 872 153,500 SH   SOLE   153,500 0 0
MYRIAD GENETICS INC COM 62855J104 230 6,941 SH   SOLE   6,941 0 0
NATERA INC COM 632307104 272 13,195 SH   SOLE   13,195 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108 304 27,643 SH   SOLE   27,643 0 0
NAVIOS MARITIME HLDGS INC SPON ADR PFD H 63938Y308 295 59,000 SH   SOLE   0 0 59,000
NEW RELIC INC COM 64829B100 473 4,796 SH   SOLE   4,796 0 0
NEXTERA ENERGY INC COM 65339F101 33,831 175,000 SH   SOLE   0 0 175,000
NOVOCURE LTD COM G6674U108 345 7,160 SH   SOLE   7,160 0 0
ORBCOMM INC COM 68555P100 227 33,485 SH   SOLE   33,485 0 0
PARK CITY GROUP INC COM N 700215304 213 26,711 SH   SOLE   26,711 0 0
PERMA-PIPE INTERNATIONAL HOL COM 714167103 2,343 266,500 SH   SOLE   0 0 266,500
PERMROCK ROYALTY TRUST TR UNIT 714254109 416 50,000 SH   SOLE   0 0 50,000
PLYMOUTH INDUSTRIAL REIT INC COM 729640102 1,430 85,000 SH   SOLE   0 0 85,000
PNM RESOURCES INC COM 69349H107 34,102 720,361 SH   SOLE   361 0 720,000
POLARITYTE INC COM 731094108 363 33,908 SH   SOLE   33,908 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 407 22,000 SH   SOLE   22,000 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 285 7,000 SH   SOLE   7,000 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 11,882 200,000 SH   SOLE   0 0 200,000
QUANTA SERVICES INC COM 74762E102 349 9,252 SH   SOLE   9,252 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 242 24,526 SH   SOLE   24,526 0 0
RAPID7 INC COM 753422104 508 10,037 SH   SOLE   10,037 0 0
RBC BEARINGS INC COM 75524B104 355 2,788 SH   SOLE   2,788 0 0
RINGCENTRAL INC CL A 76680R206 615 5,703 SH   SOLE   5,703 0 0
SEMPRA ENERGY COM 816851109 38,387 305,000 SH   SOLE   0 0 305,000
SHENANDOAH TELECOMMUNICATION COM 82312B106 43,251 975,000 SH   SOLE   0 0 975,000
SJW GROUP COM 784305104 1,852 30,000 SH   SOLE   0 0 30,000
SK TELECOM CO LTD SPONSORED ADR 78440P108 5,510 225,000 SH   SOLE   0 0 225,000
SPARK ENERGY INC-CLASS A CL A COM 846511103 9,562 1,073,144 SH   SOLE   0 0 1,073,144
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 504 14,000 SH   SOLE   14,000 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 477 17,500 SH   SOLE   17,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,237 15,000 SH   SOLE   15,000 0 0
SPIRIT AIRLINES INC COM 848577102 250 4,721 SH   SOLE   4,721 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 273 7,995 SH   SOLE   7,995 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100 1,426 125,000 SH   SOLE   0 0 125,000
TELADOC HEALTH INC COM 87918A105 339 6,094 SH   SOLE   6,094 0 0
TESLA INC COM 88160R101 26 1,800 SH Call SOLE   0 0 0
TOPBUILD CORP COM 89055F103 374 5,777 SH   SOLE   5,777 0 0
TWILIO INC CL A 90138F102 328 2,539 SH   SOLE   2,539 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 334 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,549 28,885 SH   SOLE   28,885 0 0
VERITEX HOLDINGS INC COM 923451108 234 9,662 SH   SOLE   9,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,565 500,000 SH   SOLE   0 0 500,000
VISA INC-CLASS A SHARES COM CL A 92826C839 48,419 310,000 SH   SOLE   0 0 310,000
VISTEON CORP COM NEW 92839U206 238 3,530 SH   SOLE   3,530 0 0
WHEELER REAL ESTATE INVT TR PFD CNV SER D 963025606 2,700 150,000 SH   SOLE   0 0 150,000
WHITING PETROLEUM CORP COM NEW 966387409 236 9,047 SH   SOLE   9,047 0 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108 401 4,623 SH   SOLE   4,623 0 0