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 462 2,490 SH   SOLE   0 0 2,490
ABBOTT LABS COM 002824100 2,203 25,381 SH   SOLE   0 0 25,381
ABBVIE INC COM 00287Y109 2,394 26,780 SH   SOLE   0 0 26,780
ACUSHNET HOLDINGS CORP COM 005098108 1,273 55,000 SH   SOLE   0 0 55,000
ADOBE INC COM 00724F101 2,508 7,500 SH   SOLE   0 0 7,500
AGILENT TECHNOLOGIES INC COM 00846U101 325 3,777 SH   SOLE   0 0 3,777
AGNICO EAGLE MINES LTD COM 008474108 748 17,200 SH   SOLE   0 0 17,200
AIR PRODS & CHEMS INC COM 009158106 329 1,722 SH   SOLE   0 0 1,722
ALLERGAN PLC SHS G0177J108 288 1,500 SH   SOLE   0 0 1,500
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,923 17,100 SH   SOLE   0 0 17,100
ALLSTATE CORP COM 020002101 349 3,120 SH   SOLE   0 0 3,120
ALPHABET INC CAP STK CL A 02079K305 6,935 5,078 SH   SOLE   0 0 5,078
ALTRIA GROUP INC COM 02209S103 4,104 78,150 SH   SOLE   0 0 78,150
AMAZON COM INC COM 023135106 2,026 1,078 SH   SOLE   0 0 1,078
AMDOCS LTD SHS G02602103 1,087 15,000 SH   SOLE   0 0 15,000
AMERICAN EXPRESS CO COM 025816109 3,508 28,270 SH   SOLE   0 0 28,270
AMERIPRISE FINL INC COM 03076C106 969 5,870 SH   SOLE   0 0 5,870
AMGEN INC COM 031162100 3,722 15,500 SH   SOLE   0 0 15,500
ANTERO RES CORP COM 03674X106 623 82,000 SH   SOLE   0 0 82,000
ANTHEM INC COM 036752103 602 2,000 SH   SOLE   0 0 2,000
APPLE INC COM 037833100 12,295 46,187 SH   SOLE   0 0 46,187
APPLIED MATLS INC COM 038222105 348 5,600 SH   SOLE   0 0 5,600
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,273 230,200 SH   SOLE   0 0 230,200
ASSURED GUARANTY LTD COM G0585R106 393 8,000 SH   SOLE   0 0 8,000
ASTRAZENECA PLC SPONSORED ADR 046353108 475 11,200 SH   SOLE   0 0 11,200
AT&T INC COM 00206R102 8,227 219,354 SH   SOLE   0 0 219,354
AUTOMATIC DATA PROCESSING IN COM 053015103 1,395 8,200 SH   SOLE   0 0 8,200
AVALARA INC COM 05338G106 827 10,590 SH   SOLE   0 0 10,590
AVID BIOSERVICES INC COM 05368M106 296 40,000 SH   SOLE   0 0 40,000
AVNET INC COM 053807103 415 9,570 SH   SOLE   0 0 9,570
BAIDU INC SPON ADR REP A 056752108 691 5,000 SH   SOLE   0 0 5,000
BANK AMER CORP COM 060505104 8,094 229,823 SH   SOLE   0 0 229,823
BARRICK GOLD CORPORATION COM 067901108 2,584 188,500 SH   SOLE   0 0 188,500
BAUSCH HEALTH COS INC COM 071734107 3,388 115,100 SH   SOLE   0 0 115,100
BAXTER INTL INC COM 071813109 416 4,900 SH   SOLE   0 0 4,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,080 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 544 2,400 SH   SOLE   0 0 2,400
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 425 31,500 SH   SOLE   0 0 31,500
BLACKROCK CORE BD TR SHS BEN INT 09249E101 524 38,955 SH   SOLE   0 0 38,955
BLACKROCK MUNICIPL INC QLTY COM 092479104 155 11,000 SH   SOLE   0 0 11,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 417 29,230 SH   SOLE   0 0 29,230
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 317 22,600 SH   SOLE   0 0 22,600
BLACKSTONE GROUP INC COM CL A 09260D107 1,758 31,500 SH   SOLE   0 0 31,500
BOEING CO COM 097023105 2,175 6,336 SH   SOLE   0 0 6,336
BP PLC SPONSORED ADR 055622104 603 15,242 SH   SOLE   0 0 15,242
BRISTOL MYERS SQUIBB CO COM 110122108 1,787 30,764 SH   SOLE   0 0 30,764
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 694 12,000 SH   SOLE   0 0 12,000
CACI INTL INC CL A 127190304 252 1,000 SH   SOLE   0 0 1,000
CADENCE BANCORPORATION CL A 12739A100 186 10,000 SH   SOLE   0 0 10,000
CANADIAN PAC RY LTD COM 13645T100 258 1,000 SH   SOLE   0 0 1,000
CAPITAL SOUTHWEST CORP COM 140501107 19,231 914,017 SH   SOLE   0 0 914,017
CAREDX INC COM 14167L103 895 42,300 SH   SOLE   0 0 42,300
CATERPILLAR INC DEL COM 149123101 406 3,000 SH   SOLE   0 0 3,000
CELANESE CORP DEL COM 150870103 607 5,000 SH   SOLE   0 0 5,000
CENTERPOINT ENERGY INC COM 15189T107 5,397 175,800 SH   SOLE   0 0 175,800
CENTURYLINK INC COM 156700106 230 18,253 SH   SOLE   0 0 18,253
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,605 3,275 SH   SOLE   0 0 3,275
CHEVRON CORP NEW COM 166764100 1,523 12,523 SH   SOLE   0 0 12,523
CINTAS CORP COM 172908105 4,929 18,228 SH   SOLE   0 0 18,228
CISCO SYS INC COM 17275R102 1,289 26,400 SH   SOLE   0 0 26,400
CITIGROUP INC COM NEW 172967424 655 8,254 SH   SOLE   0 0 8,254
CLOROX CO DEL COM 189054109 1,070 7,000 SH   SOLE   0 0 7,000
COCA COLA CO COM 191216100 406 8,651 SH   SOLE   0 0 8,651
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 495 8,000 SH   SOLE   0 0 8,000
COLGATE PALMOLIVE CO COM 194162103 965 14,165 SH   SOLE   0 0 14,165
COMCAST CORP NEW CL A 20030N101 3,043 67,068 SH   SOLE   0 0 67,068
CONCHO RES INC COM 20605P101 739 6,656 SH   SOLE   0 0 6,656
CONOCOPHILLIPS COM 20825C104 708 10,792 SH   SOLE   0 0 10,792
CORNING INC COM 219350105 483 16,100 SH   SOLE   0 0 16,100
CRITEO S A SPONS ADS 226718104 2,153 107,500 SH   SOLE   0 0 107,500
CROWDSTRIKE HLDGS INC CL A 22788C105 1,737 35,140 SH   SOLE   0 0 35,140
CSX CORP COM 126408103 2,196 30,000 SH   SOLE   0 0 30,000
CUE BIOPHARMA INC COM 22978P106 1,138 69,750 SH   SOLE   0 0 69,750
CVS HEALTH CORP COM 126650100 4,966 84,513 SH   SOLE   0 0 84,513
DATADOG INC CL A COM 23804L103 1,292 35,200 SH   SOLE   0 0 35,200
DELL TECHNOLOGIES INC CL C 24703L202 659 12,246 SH   SOLE   0 0 12,246
DELTA AIR LINES INC DEL COM NEW 247361702 284 5,500 SH   SOLE   0 0 5,500
DEXCOM INC COM 252131107 1,097 5,000 SH   SOLE   0 0 5,000
DIGITAL ALLY INC COM NEW 25382P208 74 20,000 SH   SOLE   0 0 20,000
DIGITAL RLTY TR INC COM 253868103 301 2,544 SH   SOLE   0 0 2,544
DISCOVER FINL SVCS COM 254709108 576 6,750 SH   SOLE   0 0 6,750
DISNEY WALT CO COM DISNEY 254687106 1,128 8,013 SH   SOLE   0 0 8,013
DNP SELECT INCOME FD COM 23325P104 359 29,319 SH   SOLE   0 0 29,319
DOCUSIGN INC COM 256163106 2,284 30,090 SH   SOLE   0 0 30,090
DROPBOX INC CL A 26210C104 1,494 82,600 SH   SOLE   0 0 82,600
EARTHSTONE ENERGY INC CL A 27032D304 1,829 258,353 SH   SOLE   0 0 258,353
ECOLAB INC COM 278865100 1,694 8,903 SH   SOLE   0 0 8,903
EDWARDS LIFESCIENCES CORP COM 28176E108 303 1,340 SH   SOLE   0 0 1,340
EIGER BIOPHARMACEUTICALS INC COM 28249U105 691 47,500 SH   SOLE   0 0 47,500
ELANCO ANIMAL HEALTH INC COM 28414H103 1,564 48,788 SH   SOLE   0 0 48,788
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,088 300,040 SH   SOLE   0 0 300,040
ENTERPRISE PRODS PARTNERS L COM 293792107 16,078 553,443 SH   SOLE   0 0 553,443
EQT CORP COM 26884L109 1,140 55,000 SH   SOLE   0 0 55,000
EQUIFAX INC COM 294429105 391 3,100 SH   SOLE   0 0 3,100
EXXON MOBIL CORP COM 30231G102 2,418 30,092 SH   SOLE   0 0 30,092
EZCORP INC CL A NON VTG 302301106 2,190 235,000 SH   SOLE   0 0 235,000
FACEBOOK INC CL A 30303M102 305 1,700 SH   SOLE   0 0 1,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 486 10,812 SH   SOLE   0 0 10,812
FIDELITY NATL INFORMATION SV COM 31620M106 625 4,470 SH   SOLE   0 0 4,470
FIRST REP BK SAN FRANCISCO C COM 33616C100 354 3,000 SH   SOLE   0 0 3,000
FLEX LTD ORD Y2573F102 3,992 399,100 SH   SOLE   0 0 399,100
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 17 18,000 PRN   SOLE   0 0 18,000
FOOT LOCKER INC COM 344849104 727 12,000 SH   SOLE   0 0 12,000
FORD MTR CO DEL COM 345370860 269 30,300 SH   SOLE   0 0 30,300
GAP INC COM 364760108 279 10,650 SH   SOLE   0 0 10,650
GENERAL ELECTRIC CO COM 369604103 1,610 136,989 SH   SOLE   0 0 136,989
GENERAL MTRS CO COM 37045V100 408 10,977 SH   SOLE   0 0 10,977
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,394 60,100 SH   SOLE   0 0 60,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 235 5,000 SH   SOLE   0 0 5,000
GLOBAL PARTNERS LP COM UNITS 37946R109 727 36,950 SH   SOLE   0 0 36,950
GOLDMAN SACHS GROUP INC COM 38141G104 351 1,500 SH   SOLE   0 0 1,500
GRAN TIERRA ENERGY INC COM 38500T101 329 144,587 SH   SOLE   0 0 144,587
GULFPORT ENERGY CORP COM NEW 402635304 802 100,000 SH   SOLE   0 0 100,000
HALLADOR ENERGY COMPANY COM 40609P105 138 26,294 SH   SOLE   0 0 26,294
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 456 12,386 SH   SOLE   0 0 12,386
HASBRO INC COM 418056107 935 11,000 SH   SOLE   0 0 11,000
HELMERICH & PAYNE INC COM 423452101 414 9,125 SH   SOLE   0 0 9,125
HEWLETT PACKARD ENTERPRISE C COM 42824C109 289 17,884 SH   SOLE   0 0 17,884
HEXCEL CORP NEW COM 428291108 1,808 24,000 SH   SOLE   0 0 24,000
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 394 14,612 SH   SOLE   0 0 14,612
HOME DEPOT INC COM 437076102 925 4,819 SH   SOLE   0 0 4,819
HP INC COM 40434L105 413 19,884 SH   SOLE   0 0 19,884
ILLINOIS TOOL WKS INC COM 452308109 372 2,060 SH   SOLE   0 0 2,060
INSIGHT SELECT INCOME FD COM 45781W109 379 19,734 SH   SOLE   0 0 19,734
INTEL CORP COM 458140100 2,440 40,107 SH   SOLE   0 0 40,107
INTERNATIONAL BUSINESS MACHS COM 459200101 679 4,865 SH   SOLE   0 0 4,865
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,528 425,600 SH   SOLE   0 0 425,600
INTREXON CORP COM 46122T102 1,172 222,809 SH   SOLE   0 0 222,809
INTUIT COM 461202103 7,346 27,600 SH   SOLE   0 0 27,600
INVESCO QQQ TR UNIT SER 1 46090E103 22,866 127,245 SH   SOLE   0 0 127,245
ISHARES TR CORE S&P MCP ETF 464287507 239 1,263 SH   SOLE   0 0 1,263
ISHARES TR CORE S&P500 ETF 464287200 308 1,055 SH   SOLE   0 0 1,055
ISHARES TR NASDAQ BIOTECH 464287556 235 2,100 SH   SOLE   0 0 2,100
ISHARES TR PFD AND INCM SEC 464288687 484 12,875 SH   SOLE   0 0 12,875
ISHARES TR SHORT TREAS BD 464288679 252 2,282 SH   SOLE   0 0 2,282
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 405 16,515 SH   SOLE   0 0 16,515
JEFFERIES FINL GROUP INC COM 47233W109 1,942 103,350 SH   SOLE   0 0 103,350
JOHNSON & JOHNSON COM 478160104 2,246 15,667 SH   SOLE   0 0 15,667
JOHNSON CTLS INTL PLC SHS G51502105 211 5,093 SH   SOLE   0 0 5,093
JOINT CORP COM 47973J102 10,174 645,940 SH   SOLE   0 0 645,940
JPMORGAN CHASE & CO COM 46625H100 14,289 104,789 SH   SOLE   0 0 104,789
KANSAS CITY SOUTHERN COM NEW 485170302 1,321 8,500 SH   SOLE   0 0 8,500
KAYNE ANDERSN MLP MIDS INVT COM 486606106 217 15,013 SH   SOLE   0 0 15,013
KINDER MORGAN INC DEL COM 49456B101 1,610 78,734 SH   SOLE   0 0 78,734
KINSALE CAP GROUP INC COM 49714P108 414 4,000 SH   SOLE   0 0 4,000
KKR & CO INC CL A 48251W104 297 10,100 SH   SOLE   0 0 10,100
KLA CORPORATION COM NEW 482480100 1,461 8,000 SH   SOLE   0 0 8,000
KRAFT HEINZ CO COM 500754106 1,060 33,467 SH   SOLE   0 0 33,467
KROGER CO COM 501044101 979 34,500 SH   SOLE   0 0 34,500
LAM RESEARCH CORP COM 512807108 5,697 19,125 SH   SOLE   0 0 19,125
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 344 20,260 SH   SOLE   0 0 20,260
LIBERTY BROADBAND CORP COM SER C 530307305 205 1,623 SH   SOLE   0 0 1,623
LILLY ELI & CO COM 532457108 1,665 12,736 SH   SOLE   0 0 12,736
LINDE PLC SHS G5494J103 475 2,700 SH   SOLE   0 0 2,700
LIONS GATE ENTMNT CORP CL A VTG 535919401 5,139 328,626 SH   SOLE   0 0 328,626
LISTED FD TR ROUNDHILL BITK 53656F706 2,308 140,450 SH   SOLE   0 0 140,450
LITTELFUSE INC COM 537008104 580 3,000 SH   SOLE   0 0 3,000
LOWES COS INC COM 548661107 1,686 14,000 SH   SOLE   0 0 14,000
LUMENTUM HLDGS INC COM 55024U109 1,386 24,500 SH   SOLE   0 0 24,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 203 3,232 SH   SOLE   0 0 3,232
MAGNA INTL INC COM 559222401 888 16,000 SH   SOLE   0 0 16,000
MAIN STREET CAPITAL CORP COM 56035L104 14,803 397,934 SH   SOLE   0 0 397,934
MANNKIND CORP COM NEW 56400P706 20 10,000 SH   SOLE   0 0 10,000
MARATHON OIL CORP COM 565849106 485 29,000 SH   SOLE   0 0 29,000
MARATHON PETE CORP COM 56585A102 1,299 20,984 SH   SOLE   0 0 20,984
MARKEL CORP COM 570535104 347 300 SH   SOLE   0 0 300
MARRIOTT INTL INC NEW CL A 571903202 485 3,200 SH   SOLE   0 0 3,200
MCDONALDS CORP COM 580135101 723 3,716 SH   SOLE   0 0 3,716
MCKESSON CORP COM 58155Q103 435 3,140 SH   SOLE   0 0 3,140
MEDICAL PPTYS TRUST INC COM 58463J304 222 12,000 SH   SOLE   0 0 12,000
MEDTRONIC PLC SHS G5960L103 1,030 8,995 SH   SOLE   0 0 8,995
MERCK & CO INC COM 58933Y105 680 7,531 SH   SOLE   0 0 7,531
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 7 15,000 SH   SOLE   0 0 15,000
MERIDA MERGER CORP I COM 58953M106 292 30,000 SH   SOLE   0 0 30,000
METLIFE INC COM 59156R108 213 4,250 SH   SOLE   0 0 4,250
MICROSOFT CORP COM 594918104 2,485 16,428 SH   SOLE   0 0 16,428
MID CON ENERGY PARTNERS LP COM UNIT REPST 59560V109 12 14,720 SH   SOLE   0 0 14,720
MONDELEZ INTL INC CL A 609207105 2,386 44,281 SH   SOLE   0 0 44,281
MONTAGE RES CORP COM 61179L100 5,650 375,668 SH   SOLE   0 0 375,668
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,563 9,684 SH   SOLE   0 0 9,684
MURPHY USA INC COM 626755102 403 3,500 SH   SOLE   0 0 3,500
NEW MTN FIN CORP COM 647551100 788 58,075 SH   SOLE   0 0 58,075
NEW YORK CMNTY BANCORP INC COM 649445103 180 15,500 SH   SOLE   0 0 15,500
NIKE INC CL B 654106103 1,114 13,230 SH   SOLE   0 0 13,230
NIO INC SPON ADS 62914V106 122 24,000 SH   SOLE   0 0 24,000
NOBLE ENERGY INC COM 655044105 351 14,540 SH   SOLE   0 0 14,540
NORFOLK SOUTHERN CORP COM 655844108 210 1,125 SH   SOLE   0 0 1,125
NORTHERN TR CORP COM 665859104 2,690 25,000 SH   SOLE   0 0 25,000
NORTONLIFELOCK INC COM 668771108 234 8,993 SH   SOLE   0 0 8,993
NUCOR CORP COM 670346105 551 10,000 SH   SOLE   0 0 10,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 498 34,964 SH   SOLE   0 0 34,964
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 284 20,000 SH   SOLE   0 0 20,000
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 247 18,670 SH   SOLE   0 0 18,670
NUVEEN NEW YORK QLT MUN INC COM 67066X107 161 11,600 SH   SOLE   0 0 11,600
NUVEEN QUALITY MUNCP INCOME COM 67066V101 228 16,030 SH   SOLE   0 0 16,030
NUVEEN TEXAS QLTY MUN INCME COM 670983105 430 30,150 SH   SOLE   0 0 30,150
NVIDIA CORP COM 67066G104 1,123 4,904 SH   SOLE   0 0 4,904
OCCIDENTAL PETE CORP COM 674599105 262 6,152 SH   SOLE   0 0 6,152
OMEGA HEALTHCARE INVS INC COM 681936100 232 6,064 SH   SOLE   0 0 6,064
ONEOK INC NEW COM 682680103 992 14,199 SH   SOLE   0 0 14,199
ORACLE CORP COM 68389X105 447 8,287 SH   SOLE   0 0 8,287
PAYCHEX INC COM 704326107 255 3,000 SH   SOLE   0 0 3,000
PAYPAL HLDGS INC COM 70450Y103 332 3,000 SH   SOLE   0 0 3,000
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 29 25,000 PRN   SOLE   0 0 25,000
PEPSICO INC COM 713448108 2,042 15,040 SH   SOLE   0 0 15,040
PFENEX INC COM 717071104 2,555 413,374 SH   SOLE   0 0 413,374
PFIZER INC COM 717081103 1,014 25,048 SH   SOLE   0 0 25,048
PHILIP MORRIS INTL INC COM 718172109 3,650 42,722 SH   SOLE   0 0 42,722
PHILLIPS 66 COM 718546104 932 8,445 SH   SOLE   0 0 8,445
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 319 13,245 SH   SOLE   0 0 13,245
PNC FINL SVCS GROUP INC COM 693475105 1,849 11,538 SH   SOLE   0 0 11,538
POST HLDGS INC COM 737446104 267 2,455 SH   SOLE   0 0 2,455
PRA GROUP INC COM 69354N106 704 19,000 SH   SOLE   0 0 19,000
PROCTER & GAMBLE CO COM 742718109 4,542 37,684 SH   SOLE   0 0 37,684
PROSHARES TR ULTRA FNCLS NEW 74347X633 360 9,000 SH   SOLE   0 0 9,000
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 464 89,990 SH   SOLE   0 0 89,990
QUALCOMM INC COM 747525103 325 3,700 SH   SOLE   0 0 3,700
QUANTA SVCS INC COM 74762E102 1,715 45,458 SH   SOLE   0 0 45,458
QURATE RETAIL INC COM SER A 74915M100 81 10,000 SH   SOLE   0 0 10,000
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 289 47,660 SH   SOLE   0 0 47,660
REGENXBIO INC COM 75901B107 300 7,700 SH   SOLE   0 0 7,700
REPUBLIC SVCS INC COM 760759100 229 2,550 SH   SOLE   0 0 2,550
RESMED INC COM 761152107 2,810 18,000 SH   SOLE   0 0 18,000
ROSS STORES INC COM 778296103 1,015 10,900 SH   SOLE   0 0 10,900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 262 4,370 SH   SOLE   0 0 4,370
SALESFORCE COM INC COM 79466L302 257 1,550 SH   SOLE   0 0 1,550
SAP SE SPON ADR 803054204 410 3,000 SH   SOLE   0 0 3,000
SEABOARD CORP COM 811543107 1,071 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 282 2,473 SH   SOLE   0 0 2,473
SERVICENOW INC COM 81762P102 1,573 5,400 SH   SOLE   0 0 5,400
SIGMATRON INTL INC COM 82661L101 102 34,900 SH   SOLE   0 0 34,900
SIRIUS XM HLDGS INC COM 82968B103 147 26,000 SH   SOLE   0 0 26,000
SONY CORP SPONSORED ADR 835699307 334 4,840 SH   SOLE   0 0 4,840
SPARK ENERGY INC CL A COM 846511103 2,892 324,557 SH   SOLE   0 0 324,557
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,450 4,686 SH   SOLE   0 0 4,686
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 461 15,000 SH   SOLE   0 0 15,000
SPRINT CORPORATION COM 85207U105 255 48,915 SH   SOLE   0 0 48,915
STARBUCKS CORP COM 855244109 917 10,303 SH   SOLE   0 0 10,303
STATE STR CORP COM 857477103 2,467 30,568 SH   SOLE   0 0 30,568
STEEL DYNAMICS INC COM 858119100 642 19,000 SH   SOLE   0 0 19,000
STELLUS CAP INVT CORP COM 858568108 264 18,641 SH   SOLE   0 0 18,641
STRYKER CORP COM 863667101 631 3,000 SH   SOLE   0 0 3,000
TARGA RES CORP COM 87612G101 397 9,557 SH   SOLE   0 0 9,557
TE CONNECTIVITY LTD REG SHS H84989104 515 5,333 SH   SOLE   0 0 5,333
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 169 11,300 SH   SOLE   0 0 11,300
TELEDYNE TECHNOLOGIES INC COM 879360105 214 600 SH   SOLE   0 0 600
TELIGENT INC NEW COM 87960W104 2,435 2,098,773 SH   SOLE   0 0 2,098,773
TESLA INC COM 88160R101 200 716 SH   SOLE   0 0 716
TEXAS INSTRS INC COM 882508104 4,686 36,200 SH   SOLE   0 0 36,200
TFF PHARMACEUTICALS INC COM 87241J104 101 18,900 SH   SOLE   0 0 18,900
THE CHARLES SCHWAB CORPORATI COM 808513105 1,056 21,900 SH   SOLE   0 0 21,900
THERAPEUTICSMD INC COM 88338N107 1,807 371,010 SH   SOLE   0 0 371,010
THERMO FISHER SCIENTIFIC INC COM 883556102 2,611 8,000 SH   SOLE   0 0 8,000
TRUIST FINL CORP COM 89832Q109 1,489 26,269 SH   SOLE   0 0 26,269
TWITTER INC COM 90184L102 1,841 57,000 SH   SOLE   0 0 57,000
TYLER TECHNOLOGIES INC COM 902252105 204 1,000 SH   SOLE   0 0 1,000
UNILEVER N V N Y SHS NEW 904784709 615 10,713 SH   SOLE   0 0 10,713
UNILEVER PLC SPON ADR NEW 904767704 395 6,936 SH   SOLE   0 0 6,936
UNION PACIFIC CORP COM 907818108 729 4,000 SH   SOLE   0 0 4,000
UNIQURE NV SHS N90064101 3,190 45,400 SH   SOLE   0 0 45,400
UNITED RENTALS INC COM 911363109 337 2,000 SH   SOLE   0 0 2,000
UNITED TECHNOLOGIES CORP COM 913017109 996 6,600 SH   SOLE   0 0 6,600
UNITEDHEALTH GROUP INC COM 91324P102 803 2,900 SH   SOLE   0 0 2,900
US BANCORP DEL COM NEW 902973304 1,040 17,560 SH   SOLE   0 0 17,560
VANGUARD INDEX FDS GROWTH ETF 922908736 326 2,086 SH   SOLE   0 0 2,086
VANGUARD WORLD FDS INF TECH ETF 92204A702 212 1,055 SH   SOLE   0 0 1,055
VERISIGN INC COM 92343E102 1,926 9,811 SH   SOLE   0 0 9,811
VERIZON COMMUNICATIONS INC COM 92343V104 5,270 86,580 SH   SOLE   0 0 86,580
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 327 12,678 SH   SOLE   0 0 12,678
VISA INC COM CL A 92826C839 337 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 240 700,000 SH   SOLE   0 0 700,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,205 20,370 SH   SOLE   0 0 20,370
WALMART INC COM 931142103 332 3,400 SH   SOLE   0 0 3,400
WASTE MGMT INC DEL COM 94106L109 2,503 23,452 SH   SOLE   0 0 23,452
WEC ENERGY GROUP INC COM 92939U106 428 4,722 SH   SOLE   0 0 4,722
WELLS FARGO CO NEW COM 949746101 3,352 62,559 SH   SOLE   0 0 62,559
WESTERN DIGITAL CORP COM 958102105 813 12,392 SH   SOLE   0 0 12,392
WHIRLPOOL CORP COM 963320106 297 2,000 SH   SOLE   0 0 2,000
WYNDHAM DESTINATIONS INC COM 98310W108 355 6,800 SH   SOLE   0 0 6,800
WYNDHAM HOTELS & RESORTS INC COM 98311A105 430 6,900 SH   SOLE   0 0 6,900
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,332 9,000 SH   SOLE   0 0 9,000
ZIOPHARM ONCOLOGY INC COM 98973P101 930 201,200 SH   SOLE   0 0 201,200