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
APPLE INC EQUITY 037833100 84 500 SH   SOLE   500 0 0
ABBVIE INC EQUITY 00287Y109 83 872 SH   SOLE   872 0 0
ABIOMED INC EQUITY 003654100 168 579 SH   SOLE   579 0 0
ALLEGIANCE BANCSHARES INC EQUITY 01748H107 37 948 SH   SOLE   948 0 0
ALLIANCEBERNSTEIN HOLDING LP EQUITY 01881G106 149 5,564 SH   SOLE   5,564 0 0
GREENHUNTER WATER WARRANTS EQUITY 395990708 0 96,112 SH   SOLE   0 0 96,112
AECOM EQUITY 00766T100 230 6,463 SH   SOLE   6,463 0 0
ISHARES MSCI ACWI ETF EQUITY 464288257 914 12,750 SH   SOLE   12,750 0 0
ADOBE SYSTEMS INC EQUITY 00724F101 94 436 SH   SOLE   436 0 0
ANALOG DEVICES INC EQUITY 032654105 58 641 SH   SOLE   641 0 0
AUTOMATIC DATA PROCESSING EQUITY 053015103 37 326 SH   SOLE   326 0 0
AMERICAN ELECTRIC POWER EQUITY 025537101 17,833 260,000 SH   SOLE   0 0 260,000
ISHARES CORE U.S. AGGREGATE EQUITY 464287226 3,073 28,656 SH   SOLE   28,656 0 0
Ashford Hospitality Prime Inc 5 1/2 Percent Cum Conv Pfd Shs Series B EQUITY 044102507 665 36,000 SH   SOLE   0 0 36,000
AK STEEL HOLDING CORP EQUITY 001547108 87 19,125 SH   SOLE   19,125 0 0
ALLETE INC EQUITY 018522300 722 10,000 SH   SOLE   0 0 10,000
AMGEN INC EQUITY 031162100 51 300 SH   SOLE   300 0 0
AFFILIATED MANAGERS GROUP EQUITY 008252108 93 491 SH   SOLE   491 0 0
A-MARK PRECIOUS METALS INC EQUITY 00181T107 605 49,427 SH   SOLE   0 0 49,427
TD AMERITRADE HOLDING CORP EQUITY 87236Y108 124 2,087 SH   SOLE   2,087 0 0
AON PLC EQUITY G0408V102 79 564 SH   SOLE   564 0 0
PREFERRED APARTMENT COMMUN-A EQUITY 74039L103 3,548 250,000 SH   SOLE   0 0 250,000
AMERICAN WATER WORKS CO INC EQUITY 030420103 16,426 200,000 SH   SOLE   0 0 200,000
ABRAXAS PETROLEUM CORP EQUITY 003830106 34 15,328 SH   SOLE   15,328 0 0
ACCELERATE DIAGNOSTICS INC EQUITY 00430H102 10 447 SH   SOLE   447 0 0
ALIBABA GROUP HOLDING-SP ADR EQUITY 01609W102 72 393 SH   SOLE   393 0 0
BANK OF AMERICA CORP EQUITY 060505104 70 2,337 SH   SOLE   2,337 0 0
BOEING CO/THE EQUITY 097023105 58 177 SH   SOLE   177 0 0
BB&T CORP EQUITY 054937107 90 1,732 SH   SOLE   1,732 0 0
BRAINSTORM CELL THERAPEUTICS EQUITY 10501E201 20 6,447 SH   SOLE   6,447 0 0
BECTON DICKINSON AND CO EQUITY 075887109 252 1,165 SH   SOLE   1,165 0 0
GENERAL CABLE CORP EQUITY 369300108 62 2,100 SH   SOLE   2,100 0 0
BIG LOTS INC EQUITY 089302103 57 1,310 SH   SOLE   1,310 0 0
TOPBUILD CORP EQUITY 89055F103 53 690 SH   SOLE   690 0 0
BLUEBIRD BIO INC EQUITY 09609G100 8 46 SH   SOLE   46 0 0
BOOT BARN HOLDINGS INC EQUITY 099406100 47 2,650 SH   SOLE   2,650 0 0
BOX INC - CLASS A EQUITY 10316T104 116 5,634 SH   SOLE   5,634 0 0
BROWN & BROWN INC EQUITY 115236101 64 2,500 SH   SOLE   2,500 0 0
BRITISH AMERICAN TOB-SP ADR EQUITY 110448107 0 1 SH   SOLE   1 0 0
BLACKSTONE GROUP LP/THE EQUITY 09253U108 22 700 SH   SOLE   700 0 0
CACI INTERNATIONAL INC -CL A EQUITY 127190304 82 540 SH   SOLE   540 0 0
AVIS BUDGET GROUP INC EQUITY 053774105 187 4,000 SH   SOLE   4,000 0 0
CATERPILLAR INC EQUITY 149123101 48 327 SH   SOLE   327 0 0
CBOE GLOBAL MARKETS INC EQUITY 12503M108 69 608 SH   SOLE   608 0 0
CROWN CASTLE INTL CORP EQUITY 22822V101 164 1,500 SH   SOLE   0 0 1,500
CONDOR HOSPITALITY TRUST INC EQUITY 20676Y403 4,750 475,000 SH   SOLE   0 0 475,000
CEVA INC EQUITY 157210105 29 792 SH   SOLE   792 0 0
CF INDUSTRIES HOLDINGS INC EQUITY 125269100 71 1,874 SH   SOLE   1,874 0 0
CROW POINT DEF RISK GL EQ-I EQUITY 885572560 5,576 643,860 SH   SOLE   643,860 0 0
CHURCH and DWIGHT CO INC EQUITY 171340102 76 1,500 SH   SOLE   1,500 0 0
CHECK POINT SOFTWARE TECH EQUITY M22465104 248 2,500 SH   SOLE   2,500 0 0
CHUNGHWA TELECOM LT-SPON ADR EQUITY 17133Q502 5,829 150,000 SH   SOLE   0 0 150,000
CITY OFFICE REIT INC EQUITY 178587101 2,312 200,000 SH   SOLE   0 0 200,000
CHATHAM LODGING TRUST EQUITY 16208T102 3,830 200,000 SH   SOLE   0 0 200,000
COMCAST CORP-CLASS A EQUITY 20030N101 15,383 450,200 SH   SOLE   0 0 450,200
CME GROUP INC EQUITY 12572Q105 459 2,839 SH   SOLE   2,839 0 0
CHIPOTLE MEXICAN GRILL INC EQUITY 169656105 28 86 SH   SOLE   86 0 0
CMS ENERGY CORP EQUITY 125896100 27,174 600,000 SH   SOLE   0 0 600,000
CENTERPOINT ENERGY INC EQUITY 15189T107 8,220 300,000 SH   SOLE   0 0 300,000
CONOCOPHILLIPS EQUITY 20825C104 49 819 SH   SOLE   819 0 0
CORENERGY INFRASTRUCTURE TRU EQUITY 21870U502 676 18,000 SH   SOLE   0 0 18,000
CORCEPT THERAPEUTICS INC EQUITY 218352102 55 3,355 SH   SOLE   3,355 0 0
COSTCO WHOLESALE CORP EQUITY 22160K105 112 597 SH   SOLE   597 0 0
COPA HOLDINGS SA-CLASS A EQUITY P31076105 25 197 SH   SOLE   197 0 0
CHESAPEAKE UTILITIES CORP EQUITY 165303108 21 300 SH   SOLE   0 0 300
COOPER-STANDARD HOLDING EQUITY 21676P103 36 293 SH   SOLE   293 0 0
CYTOSORBENTS CORP EQUITY 23283X206 75 10,656 SH   SOLE   10,656 0 0
BARRACUDA NETWORKS INC EQUITY 068323104 55 2,000 SH   SOLE   2,000 0 0
COMMVAULT SYSTEMS INC EQUITY 204166102 137 2,388 SH   SOLE   2,388 0 0
CITIGROUP INC EQUITY 172967424 334 4,953 SH   SOLE   4,953 0 0
DELTA AIR LINES INC EQUITY 247361702 48 880 SH   SOLE   880 0 0
TABLEAU SOFTWARE INC-CL A EQUITY 87336U105 77 956 SH   SOLE   956 0 0
DICK'S SPORTING GOODS INC EQUITY 253393102 28 800 SH   SOLE   800 0 0
DULUTH HOLDINGS INC - CL B EQUITY 26443V101 92 4,924 SH   SOLE   4,924 0 0
PHYSICIANS REALTY TRUST EQUITY 71943U104 2,336 150,000 SH   SOLE   0 0 150,000
DARDEN RESTAURANTS INC EQUITY 237194105 59 695 SH   SOLE   695 0 0
DUKE ENERGY CORP EQUITY 26441C204 155 2,000 SH   SOLE   0 0 2,000
DYNAVAX TECHNOLOGIES CORP EQUITY 268158201 69 3,490 SH   SOLE   3,490 0 0
DYCOM INDUSTRIES INC EQUITY 267475101 83 770 SH   SOLE   770 0 0
DOMINION ENERGY INC EQUITY 25746U109 18,159 269,300 SH   SOLE   0 0 269,300
EURONET WORLDWIDE INC EQUITY 298736109 25 315 SH   SOLE   315 0 0
ISHARES MSCI EAFE ETF EQUITY 464287465 91 1,300 SH   SOLE   1,300 0 0
EDISON INTERNATIONAL EQUITY 281020107 30,875 485,000 SH   SOLE   0 0 485,000
ELF BEAUTY INC EQUITY 26856L103 7 344 SH   SOLE   344 0 0
TEMPLETON EMERGING MKTS FND EQUITY 880191101 150 9,200 SH   SOLE   9,200 0 0
EOG RESOURCES INC EQUITY 26875P101 53 499 SH   SOLE   499 0 0
EQUITY BANCSHARES INC - CL A EQUITY 29460X109 9 238 SH   SOLE   238 0 0
ELECTRO SCIENTIFIC INDS INC EQUITY 285229100 51 2,616 SH   SOLE   2,616 0 0
EVERSOURCE ENERGY EQUITY 30040W108 29,755 505,000 SH   SOLE   0 0 505,000
E TRADE FINANCIAL CORP EQUITY 269246401 353 6,364 SH   SOLE   6,364 0 0
ENTERGY CORP EQUITY 29364G103 10,320 131,000 SH   SOLE   0 0 131,000
WF UTILITY and TELECOM-A EQUITY 94985D483 446 22,010 SH   SOLE   22,010 0 0
EATON VANCE LTD DURATION FND EQUITY 27828H105 1,129 86,745 SH   SOLE   86,745 0 0
ISHARES MSCI JAPAN ETF EQUITY 46434G822 218 3,600 SH   SOLE   3,600 0 0
ISHARES MSCI SOUTH KOREA ETF EQUITY 464286772 128 1,700 SH   SOLE   1,700 0 0
EXACT SCIENCES CORP EQUITY 30063P105 97 2,410 SH   SOLE   2,410 0 0
EXELON CORP EQUITY 30161N101 10,377 266,001 SH   SOLE   0 0 266,001
EYENOVIA INC EQUITY 30234E104 46 5,000 SH   SOLE   5,000 0 0
FASTENAL CO EQUITY 311900104 16 296 SH   SOLE   296 0 0
FACEBOOK INC-A EQUITY 30303M102 240 1,500 SH   SOLE   1,500 0 0
FREEPORT-MCMORAN INC EQUITY 35671D857 9 500 SH   SOLE   500 0 0
FIRST DATA CORP- CLASS A EQUITY 32008D106 29 1,834 SH   SOLE   1,834 0 0
FIRSTENERGY CORP EQUITY 337932107 5,952 175,000 SH   SOLE   0 0 175,000
F5 NETWORKS INC EQUITY 315616102 179 1,237 SH   SOLE   1,237 0 0
FISERV INC EQUITY 337738108 20 278 SH   SOLE   278 0 0
FIVE BELOW EQUITY 33829M101 57 782 SH   SOLE   782 0 0
ISHARES FLOATING RATE BOND E EQUITY 46429B655 1,513 29,700 SH   SOLE   29,700 0 0
FLEXION THERAPEUTICS INC EQUITY 33938J106 29 1,297 SH   SOLE   1,297 0 0
ISHARES MSCI FRONTIER 100 EQUITY 464286145 896 25,529 SH   SOLE   25,529 0 0
GE CAPITAL MTG SERVICES INC. BOND 36157RD85 2 2,512 PRN   SOLE   2,512 0 0
SPDR GOLD SHARES EQUITY 78463V107 126 1,000 SH   SOLE   1,000 0 0
GENERAL MOTORS CO EQUITY 37045V100 110 3,019 SH   SOLE   3,019 0 0
GOLDMAN SACHS GROUP INC EQUITY 38141G104 252 1,000 SH   SOLE   1,000 0 0
GREAT PLAINS ENERGY INC EQUITY 391164100 9,855 310,000 SH   SOLE   0 0 310,000
HD SUPPLY HOLDINGS INC EQUITY 40416M105 287 7,563 SH   SOLE   7,563 0 0
HELMERICH and PAYNE EQUITY 423452101 31 463 SH   SOLE   463 0 0
HTG MOLECULAR DIAGNOSTICS EQUITY 40434H104 54 15,000 SH   SOLE   15,000 0 0
HERTZ GLOBAL HOLDINGS INC EQUITY 42806J106 54 2,700 SH   SOLE   2,700 0 0
HUBSPOT INC EQUITY 443573100 550 5,083 SH   SOLE   5,083 0 0
INSTALLED BUILDING PRODUCTS EQUITY 45780R101 99 1,648 SH   SOLE   1,648 0 0
INTERCONTINENTAL EXCHANGE IN EQUITY 45866F104 360 4,970 SH   SOLE   4,970 0 0
IDACORP INC EQUITY 451107106 2,207 25,000 SH   SOLE   0 0 25,000
INTEGRATED DEVICE TECH INC EQUITY 458118106 61 2,012 SH   SOLE   2,012 0 0
ISHARES CORE MSCI EMERGING EQUITY 46434G103 1,216 20,827 SH   SOLE   20,827 0 0
ISHARES CORE S&P MIDCAP ETF EQUITY 464287507 2,432 12,965 SH   SOLE   12,965 0 0
ISHARES CORE S&P SMALL-CAP E EQUITY 464287804 2,602 33,785 SH   SOLE   33,785 0 0
IMAX CORP EQUITY 45245E109 81 4,230 SH   SOLE   4,230 0 0
IMMUNE DESIGN CORP EQUITY 45252L103 25 7,695 SH   SOLE   7,695 0 0
SUMMIT HOTEL PROPERTIES INC EQUITY 866082100 1,701 125,000 SH   SOLE   0 0 125,000
ISHARES CORE MSCI PACIFIC ET EQUITY 46434V696 1,264 21,109 SH   SOLE   21,109 0 0
INTRA-CELLULAR THERAPIES INC EQUITY 46116X101 37 1,743 SH   SOLE   1,743 0 0
ISHARES CORE S&P 500 ETF EQUITY 464287200 4,672 17,606 SH   SOLE   17,606 0 0
ISHARES RUSSELL 3000 ETF EQUITY 464287689 276 1,768 SH   SOLE   1,768 0 0
JACK HENRY & ASSOCIATES INC EQUITY 426281101 33 274 SH   SOLE   274 0 0
SPDR BBG BARC HIGH YIELD BND EQUITY 78464A417 179 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE and CO EQUITY 46625H100 92 834 SH   SOLE   834 0 0
KIMBELL ROYALTY PARTNERS LP EQUITY 49435R102 4,047 213,000 SH   SOLE   0 0 213,000
KOHLS CORP EQUITY 500255104 105 1,596 SH   SOLE   1,596 0 0
GLADSTONE LAND CORP EQUITY 376549101 483 40,000 SH   SOLE   0 0 40,000
LUMENTUM HOLDINGS INC EQUITY 55024U109 122 1,920 SH   SOLE   1,920 0 0
LANDMARK INFRASTRUCTURE PART EQUITY 51508J108 166 10,000 SH   SOLE   0 0 10,000
LOCKHEED MARTIN CORP EQUITY 539830109 557 1,648 SH   SOLE   1,648 0 0
ALLIANT ENERGY CORP EQUITY 018802108 24,026 588,000 SH   SOLE   0 0 588,000
LOGMEIN INC EQUITY 54142L109 5 39 SH   SOLE   39 0 0
MID-AMERICA APARTMENT COMM EQUITY 59522J103 43 469 SH   SOLE   469 0 0
MASTERCARD INC - A EQUITY 57636Q104 16,895 96,452 SH   SOLE   1,452 0 95,000
MONDELEZ INTERNATIONAL INC-A EQUITY 609207105 171 4,096 SH   SOLE   4,096 0 0
MDU RESOURCES GROUP INC EQUITY 552690109 14 500 SH   SOLE   0 0 500
MGM RESORTS INTERNATIONAL EQUITY 552953101 83 2,356 SH   SOLE   2,356 0 0
MIMECAST LTD EQUITY G14838109 112 3,163 SH   SOLE   3,163 0 0
MARKETAXESS HOLDINGS INC EQUITY 57060D108 125 576 SH   SOLE   576 0 0
MFS MULTIMARKET INC TRUST EQUITY 552737108 1,085 188,116 SH   SOLE   188,116 0 0
MONMOUTH REAL ESTATE INV COR EQUITY 609720404 2,756 116,024 SH   SOLE   0 0 116,024
MOBILEIRON INC EQUITY 60739U204 55 11,062 SH   SOLE   11,062 0 0
MOSAIC CO/THE EQUITY 61945C103 22 921 SH   SOLE   921 0 0
MARATHON PETROLEUM CORP EQUITY 56585A102 145 1,986 SH   SOLE   1,986 0 0
MSCI INC EQUITY 55354G100 27 179 SH   SOLE   179 0 0
MORGAN STANLEY EQUITY 617446448 208 3,860 SH   SOLE   3,860 0 0
MATADOR RESOURCES CO EQUITY 576485205 55 1,838 SH   SOLE   1,838 0 0
MACOM TECHNOLOGY SOLUTIONS H EQUITY 55405Y100 2 124 SH   SOLE   124 0 0
ARCELORMITTAL-NY REGISTERED EQUITY 03938L203 235 7,389 SH   SOLE   7,389 0 0
ISHARES NATIONAL MUNI BOND E EQUITY 464288414 789 7,239 SH   SOLE   7,239 0 0
MULESOFT INC -A EQUITY 625207105 10 231 SH   SOLE   231 0 0
MICRON TECHNOLOGY INC EQUITY 595112103 97 1,862 SH   SOLE   1,862 0 0
MYRIAD GENETICS INC EQUITY 62855J104 30 1,021 SH   SOLE   1,021 0 0
NEUROCRINE BIOSCIENCES INC EQUITY 64125C109 226 2,728 SH   SOLE   2,728 0 0
NASDAQ INC EQUITY 631103108 21 246 SH   SOLE   246 0 0
NEXTERA ENERGY INC EQUITY 65339F101 32,726 200,370 SH   SOLE   370 0 200,000
NEW RELIC INC EQUITY 64829B100 141 1,906 SH   SOLE   1,906 0 0
NEWTEK BUSINESS SERVICES COR EQUITY 652526203 542 30,000 SH   SOLE   0 0 30,000
NETFLIX INC EQUITY 64110L106 679 2,300 SH   SOLE   2,300 0 0
NEW JERSEY RESOURCES CORP EQUITY 646025106 16 400 SH   SOLE   0 0 400
NEKTAR THERAPEUTICS EQUITY 640268108 14 134 SH   SOLE   134 0 0
Navios Maritime Holdings Inc 8 5/8 Percent Cum Red Perp Pfd Shs Sponsored American Deposit Receipt Repr 1/100th 8 5/8 PercentCRPP-H EQUITY 63938Y308 886 59,000 SH   SOLE   0 0 59,000
NORTHROP GRUMMAN CORP EQUITY 666807102 118 339 SH   SOLE   339 0 0
SERVICENOW INC EQUITY 81762P102 148 895 SH   SOLE   895 0 0
NUTANIX INC - A EQUITY 67059N108 83 1,689 SH   SOLE   1,689 0 0
NOVOCURE LTD EQUITY G6674U108 119 5,471 SH   SOLE   5,471 0 0
NVIDIA CORP EQUITY 67066G104 169 731 SH   SOLE   731 0 0
NAVIGATOR HOLDINGS LTD EQUITY Y62132108 54 4,560 SH   SOLE   4,560 0 0
NEVRO CORP EQUITY 64157F103 43 501 SH   SOLE   501 0 0
NORTHWESTERN CORP EQUITY 668074305 5,510 102,411 SH   SOLE   0 0 102,411
OVERSTOCK.COM INC EQUITY 690370101 103 2,842 SH   SOLE   2,842 0 0
OCCIDENTAL PETROLEUM CORP EQUITY 674599105 72 1,102 SH   SOLE   1,102 0 0
PUBLIC SERVICE ENTERPRISE GP EQUITY 744573106 12,560 250,000 SH   SOLE   0 0 250,000
PROOFPOINT INC EQUITY 743424103 68 600 SH   SOLE   600 0 0
PROCTER & GAMBLE CO/THE EQUITY 742718109 951 12,000 SH   SOLE   12,000 0 0
PARKER HANNIFIN CORP EQUITY 701094104 39 227 SH   SOLE   227 0 0
IMPINJ INC EQUITY 453204109 17 1,304 SH   SOLE   1,304 0 0
DAVE & BUSTER'S ENTERTAINMEN EQUITY 238337109 25 608 SH   SOLE   608 0 0
PNM RESOURCES INC EQUITY 69349H107 28,688 750,000 SH   SOLE   0 0 750,000
POST HOLDINGS INC EQUITY 737446104 76 1,005 SH   SOLE   1,005 0 0
PPG INDUSTRIES INC EQUITY 693506107 165 1,482 SH   SOLE   1,482 0 0
PERMA-PIPE INTERNATIONAL HOL EQUITY 714167103 1,882 206,842 SH   SOLE   0 0 206,842
POWERSHARES DYN SEMICONDUCT EQUITY 73935X781 317 6,000 SH   SOLE   6,000 0 0
QUANTA SERVICES INC EQUITY 74762E102 55 1,614 SH   SOLE   1,614 0 0
PAYPAL HOLDINGS INC EQUITY 70450Y103 126 1,665 SH   SOLE   1,665 0 0
QORVO INC EQUITY 74736K101 37 525 SH   SOLE   525 0 0
QUOTIENT TECHNOLOGY INC EQUITY 749119103 52 3,980 SH   SOLE   3,980 0 0
RITCHIE BROS AUCTIONEERS EQUITY 767744105 26 818 SH   SOLE   818 0 0
RAYMOND JAMES FINANCIAL INC EQUITY 754730109 80 890 SH   SOLE   890 0 0
RINGCENTRAL INC-CLASS A EQUITY 76680R206 146 2,298 SH   SOLE   2,298 0 0
RAPID7 INC EQUITY 753422104 156 6,116 SH   SOLE   6,116 0 0
RELIANCE STEEL and ALUMINUM EQUITY 759509102 459 5,348 SH   SOLE   5,348 0 0
RAYTHEON COMPANY EQUITY 755111507 526 2,437 SH   SOLE   2,437 0 0
ROYCE VALUE TRUST EQUITY 780910105 607 39,033 SH   SOLE   39,033 0 0
SOUTHERN COPPER CORP EQUITY 84265V105 331 6,117 SH   SOLE   6,117 0 0
SCANA CORP EQUITY 80589M102 939 25,000 SH   SOLE   0 0 25,000
SCHWAB US BROAD MARKET ETF EQUITY 808524102 0 0 SH   SOLE   0 0 0
SANTANDER CONSUMER USA HOLDI EQUITY 80283M101 50 3,072 SH   SOLE   3,072 0 0
SELECTA BIOSCIENCES INC EQUITY 816212104 4 371 SH   SOLE   371 0 0
SHENANDOAH TELECOMMUNICATION EQUITY 82312B106 35,640 990,000 SH   SOLE   0 0 990,000
SOUTH JERSEY INDUSTRIES EQUITY 838518108 11 400 SH   SOLE   0 0 400
SPARK ENERGY INC-CLASS A EQUITY 846511103 12,717 1,073,144 SH   SOLE   0 0 1,073,144
SPDR S&P 500 ETF TRUST EQUITY 78462F103 1,232 4,683 SH   SOLE   4,683 0 0
SEMPRA ENERGY EQUITY 816851109 33,922 305,000 SH   SOLE   0 0 305,000
SAREPTA THERAPEUTICS INC EQUITY 803607100 42 572 SH   SOLE   572 0 0
SS&C TECHNOLOGIES HOLDINGS EQUITY 78467J100 97 1,804 SH   SOLE   1,804 0 0
STERLING BANCORP/DE EQUITY 85917A100 40 1,765 SH   SOLE   1,765 0 0
SEAGATE TECHNOLOGY EQUITY G7945M107 85 1,458 SH   SOLE   1,458 0 0
SKYWORKS SOLUTIONS INC EQUITY 83088M102 150 1,500 SH   SOLE   1,500 0 0
STRYKER CORP EQUITY 863667101 56 351 SH   SOLE   351 0 0
TELADOC INC EQUITY 87918A105 56 1,396 SH   SOLE   1,396 0 0
TARGET CORP EQUITY 87612E106 74 1,065 SH   SOLE   1,065 0 0
INTERFACE INC EQUITY 458665304 57 2,280 SH   SOLE   2,280 0 0
TJX COMPANIES INC EQUITY 872540109 55 680 SH   SOLE   680 0 0
ISHARES 20 PLUS YEAR TREASURY BO EQUITY 464287432 1,956 16,050 SH   SOLE   16,050 0 0
TIMKENSTEEL CORP EQUITY 887399103 90 5,954 SH   SOLE   5,954 0 0
T-MOBILE US INC EQUITY 872590104 36 594 SH   SOLE   594 0 0
PROSHARES ULTRAPRO QQQ EQUITY 74347X831 101 700 SH   SOLE   700 0 0
TOTAL SYSTEM SERVICES INC EQUITY 891906109 83 961 SH   SOLE   961 0 0
TRADE DESK INC/THE -CLASS A EQUITY 88339J105 238 4,800 SH   SOLE   4,800 0 0
TAKE-TWO INTERACTIVE SOFTWRE EQUITY 874054109 36 365 SH   SOLE   365 0 0
TWILIO INC - A EQUITY 90138F102 45 1,190 SH   SOLE   1,190 0 0
TWITTER INC EQUITY 90184L102 41 1,413 SH   SOLE   1,413 0 0
AT&T INC EQUITY 00206R102 3,565 100,000 SH   SOLE   0 0 100,000
UNITEDHEALTH GROUP INC EQUITY 91324P102 67 314 SH   SOLE   314 0 0
URBAN OUTFITTERS INC EQUITY 917047102 93 2,518 SH   SOLE   2,518 0 0
USG CORP EQUITY 903293405 89 2,191 SH   SOLE   2,191 0 0
VANGUARD FTSE EUROPE ETF EQUITY 922042874 1,238 21,286 SH   SOLE   21,286 0 0
VANGUARD S&P 500 ETF EQUITY 922908363 286 1,180 SH   SOLE   1,180 0 0
VIRTUSA CORP EQUITY 92827P102 55 1,126 SH   SOLE   1,126 0 0
VANGUARD TOTAL STOCK MKT ETF EQUITY 922908769 415 3,055 SH   SOLE   3,055 0 0
VANGUARD FTSE EMERGING MARKE EQUITY 922042858 808 17,199 SH   SOLE   17,199 0 0
VERIZON COMMUNICATIONS INC EQUITY 92343V104 1,975 41,291 SH   SOLE   0 0 41,291
VISA INC-CLASS A SHARES EQUITY 92826C839 35,400 295,938 SH   SOLE   938 0 295,000
WORKDAY INC-CLASS A EQUITY 98138H101 82 644 SH   SOLE   644 0 0
WADDELL and REED FINANCIAL-A EQUITY 930059100 30 1,464 SH   SOLE   1,464 0 0
WHEELER REAL ESTATE INVESTME EQUITY 963025705 537 150,000 SH   SOLE   0 0 150,000
WALMART INC EQUITY 931142103 44 500 SH   SOLE   500 0 0
WORLDPAY INC-CLASS A EQUITY 981558109 332 4,031 SH   SOLE   4,031 0 0
WR BERKLEY CORP EQUITY 084423102 55 752 SH   SOLE   752 0 0
WATSCO INC EQUITY 942622200 47 261 SH   SOLE   261 0 0
WORLD WRESTLING ENTERTAIN-A EQUITY 98156Q108 78 2,154 SH   SOLE   2,154 0 0
WYNN RESORTS LTD EQUITY 983134107 70 383 SH   SOLE   383 0 0
MATERIALS SELECT SECTOR SPDR EQUITY 81369Y100 736 12,920 SH   SOLE   12,920 0 0
ENERGY SELECT SECTOR SPDR EQUITY 81369Y506 272 4,036 SH   SOLE   4,036 0 0
FINANCIAL SELECT SECTOR SPDR EQUITY 81369Y605 298 10,800 SH   SOLE   10,800 0 0
INDUSTRIAL SELECT SECT SPDR EQUITY 81369Y704 1,030 13,867 SH   SOLE   13,867 0 0
TECHNOLOGY SELECT SECT SPDR EQUITY 81369Y803 504 7,700 SH   SOLE   7,700 0 0
UTILITIES SELECT SECTOR SPDR EQUITY 81369Y886 227 4,500 SH   SOLE   4,500 0 0
HEALTH CARE SELECT SECTOR EQUITY 81369Y209 0 0 SH   SOLE   0 0 0
CONSUMER DISCRETIONARY SELT EQUITY 81369Y407 1,046 10,330 SH   SOLE   10,330 0 0
SPDR S&P OIL and GAS EXP and PR EQUITY 78464A730 160 4,529 SH   SOLE   4,529 0 0