The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 335 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 922 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 30 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 693 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,611 | 138,356 | SH | SOLE | 0 | 0 | 138,356 | ||
AMAZON COM INC | COM | 023135106 | 1,271 | 387 | SH | SOLE | 0 | 0 | 387 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 519 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 381 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
AMYRIS INC | COM NEW | 03236M200 | 144 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
ANAPLAN INC | COM | 03272L108 | 376 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
APPLE INC | COM | 037833100 | 9,927 | 70,153 | SH | SOLE | 0 | 0 | 70,153 | ||
AQUA METALS INC | COM | 03837J101 | 233 | 112,577 | SH | SOLE | 0 | 0 | 112,577 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 397 | 26,942 | SH | SOLE | 0 | 0 | 26,942 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 678 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
BEST BUY INC | COM | 086516101 | 251 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
BIG LOTS INC | COM | 089302103 | 285 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
BILL COM HLDGS INC | COM | 090043100 | 430 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,102 | 25,953 | SH | SOLE | 0 | 0 | 25,953 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 214 | 35,104 | SH | SOLE | 0 | 0 | 35,104 | ||
BLINK CHARGING CO | COM | 09354A100 | 272 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
BOEING CO | COM | 097023105 | 350 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 216 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 318 | 65,645 | SH | SOLE | 0 | 0 | 65,645 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 375 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 2,080 | 33,507 | SH | SOLE | 0 | 0 | 33,507 | ||
CATERPILLAR INC | COM | 149123101 | 313 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
CHEVRON CORP NEW | COM | 166764100 | 387 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
CITIGROUP INC | COM NEW | 172967424 | 361 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
CONDUENT INC | COM | 206787103 | 111 | 16,874 | SH | SOLE | 0 | 0 | 16,874 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 640 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 270 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 214 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 350 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 289 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,270 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | ||
DISNEY WALT CO | COM | 254687106 | 794 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
DOCUSIGN INC | COM | 256163106 | 590 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 527 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 436 | 44,085 | SH | SOLE | 0 | 0 | 44,085 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 378 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 4,615 | 176,870 | SH | SOLE | 0 | 0 | 176,870 | ||
ETSY INC | COM | 29786A106 | 229 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 492 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 202 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
EXXON MOBIL CORP | COM | 30231G102 | 623 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
FACEBOOK INC | CL A | 30303M102 | 506 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 509 | 108,201 | SH | SOLE | 0 | 0 | 108,201 | ||
FIVE BELOW INC | COM | 33829M101 | 249 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,495 | 156,935 | SH | SOLE | 0 | 0 | 156,935 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 396 | 42,249 | SH | SOLE | 0 | 0 | 42,249 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 844 | 62,912 | SH | SOLE | 0 | 0 | 62,912 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 398 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,410 | 150,727 | SH | SOLE | 0 | 0 | 150,727 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 4,844 | 137,328 | SH | SOLE | 0 | 0 | 137,328 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 769 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
HALLIBURTON CO | COM | 406216101 | 578 | 26,723 | SH | SOLE | 0 | 0 | 26,723 | ||
HOME DEPOT INC | COM | 437076102 | 819 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
HONEYWELL INTL INC | COM | 438516106 | 395 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
HUT 8 MNG CORP | COM | 44812T102 | 673 | 80,162 | SH | SOLE | 0 | 0 | 80,162 | ||
IMMUNIC INC | COM | 4525EP101 | 771 | 87,085 | SH | SOLE | 0 | 0 | 87,085 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 249 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 641 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 347 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,556 | 236,570 | SH | SOLE | 0 | 0 | 236,570 | ||
INVESCO MUN TR | COM | 46131J103 | 500 | 37,348 | SH | SOLE | 0 | 0 | 37,348 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 719 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,554 | 91,569 | SH | SOLE | 0 | 0 | 91,569 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 590 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 427 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 190 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
LAM RESEARCH CORP | COM | 512807108 | 361 | 635 | SH | SOLE | 0 | 0 | 635 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 301 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
LEAP THERAPEUTICS INC | COM | 52187K101 | 59 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
LILLY ELI & CO | COM | 532457108 | 365 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 407 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 263 | 649 | SH | SOLE | 0 | 0 | 649 | ||
LYFT INC | CL A COM | 55087P104 | 347 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
MAGNA INTL INC | COM | 559222401 | 330 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
MAGNITE INC | COM | 55955D100 | 285 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 390 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
MARATHON OIL CORP | COM | 565849106 | 459 | 33,569 | SH | SOLE | 0 | 0 | 33,569 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 369 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 369 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 647 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
MERCADOLIBRE INC | COM | 58733R102 | 240 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 388 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
MICROSOFT CORP | COM | 594918104 | 1,250 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
MODERNA INC | COM | 60770K107 | 9,899 | 25,722 | SH | SOLE | 0 | 0 | 25,722 | ||
MONGODB INC | CL A | 60937P106 | 1,107 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
MORGAN STANLEY | COM NEW | 617446448 | 303 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
NAVIENT CORPORATION | COM | 63938C108 | 349 | 17,665 | SH | SOLE | 0 | 0 | 17,665 | ||
NETFLIX INC | COM | 64110L106 | 1,959 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 336 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 420 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 948 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 386 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,463 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 213 | 12,421 | SH | SOLE | 0 | 0 | 12,421 | ||
NVIDIA CORPORATION | COM | 67066G104 | 470 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
OCEANEERING INTL INC | COM | 675232102 | 291 | 21,842 | SH | SOLE | 0 | 0 | 21,842 | ||
OIL STS INTL INC | COM | 678026105 | 545 | 85,299 | SH | SOLE | 0 | 0 | 85,299 | ||
OKTA INC | CL A | 679295105 | 840 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 262 | 528 | SH | SOLE | 0 | 0 | 528 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,581 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 382 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 364 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ROKU INC | COM CL A | 77543R102 | 1,245 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
SALESFORCE COM INC | COM | 79466L302 | 937 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 553 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
SERVICENOW INC | COM | 81762P102 | 322 | 518 | SH | SOLE | 0 | 0 | 518 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 441 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
SHOPIFY INC | CL A | 82509L107 | 1,228 | 906 | SH | SOLE | 0 | 0 | 906 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 363 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
SNAP INC | CL A | 83304A106 | 393 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 228 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 2,638 | 60,695 | SH | SOLE | 0 | 0 | 60,695 | ||
SPLUNK INC | COM | 848637104 | 641 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 553 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
SQUARE INC | CL A | 852234103 | 2,031 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
STARBUCKS CORP | COM | 855244109 | 420 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 97 | 31,085 | SH | SOLE | 0 | 0 | 31,085 | ||
TARGET CORP | COM | 87612E106 | 652 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,725 | 24,532 | SH | SOLE | 0 | 0 | 24,532 | ||
TPI COMPOSITES INC | COM | 87266J104 | 479 | 14,204 | SH | SOLE | 0 | 0 | 14,204 | ||
TWILIO INC | CL A | 90138F102 | 1,672 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
TWITTER INC | COM | 90184L102 | 376 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 351 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 373 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 535 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
UPSTART HLDGS INC | COM | 91680M107 | 934 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 361 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
VERTEX ENERGY INC | COM | 92534K107 | 97 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 223 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 217 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
VISA INC | COM CL A | 92826C839 | 1,273 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 239 | 52,169 | SH | SOLE | 0 | 0 | 52,169 | ||
WALMART INC | COM | 931142103 | 456 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
WESTROCK CO | COM | 96145D105 | 261 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
WORKDAY INC | CL A | 98138H101 | 242 | 967 | SH | SOLE | 0 | 0 | 967 | ||
WYNN RESORTS LTD | COM | 983134107 | 283 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
XILINX INC | COM | 983919101 | 4,206 | 27,854 | SH | SOLE | 0 | 0 | 27,854 | ||
XILINX INC | COM | 983919101 | 151 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 264 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ZSCALER INC | COM | 98980G102 | 949 | 3,618 | SH | SOLE | 0 | 0 | 3,618 |