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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1014702,441SH SOLE 002,441
ADVANCED MICRO DEVICES INCCOM007903107791,000SHCallSOLE 000
ADVANCED MICRO DEVICES INCCOM0079031071992,536SH SOLE 002,536
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023051,345SH SOLE 001,345
ALLENA PHARMACEUTICALSCOM0181191074029,000SH SOLE 0029,000
ALPHABET INCCAP STK CL C02079K107521252SH SOLE 00252
ALPS ETF TRALERIAN MLP00162Q4523,125102,452SH SOLE 00102,452
AMAZON COM INCCOM0231351061,383447SH SOLE 00447
AMERICAN AIRLS GROUP INCCOM02376R10266127,656SH SOLE 0027,656
AMERICAN INTL GROUP INCCOM NEW0268747844449,604SH SOLE 009,604
ANAPLAN INCCOM03272L10886816,124SH SOLE 0016,124
ANNALY CAPITAL MANAGEMENT INCOM03571040966777,533SH SOLE 0077,533
APOLLO COML REAL EST FIN INCCOM03762U10559642,688SH SOLE 0042,688
APPLE INCCOM0378331009,99581,824SH SOLE 0081,824
AQUA METALS INCCOM03837J10137091,351SH SOLE 0091,351
ARES CAPITAL CORPCOM04010L1031,11559,613SH SOLE 0059,613
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022771,086SH SOLE 001,086
BIG LOTS INCCOM0893021034787,005SH SOLE 007,005
BILL COM HLDGS INCCOM0900431002912,000SH SOLE 002,000
BK OF AMERICA CORPCOM06050510447012,150SH SOLE 0012,150
BLACKROCK INCOME TR INCCOM09247F10021334,783SH SOLE 0034,783
BLINK CHARGING COCOM09354A10042910,439SH SOLE 0010,439
BOEING COCOM0970231054901,924SH SOLE 001,924
BOOKING HOLDINGS INCCOM09857L10821291SH SOLE 0091
CARNIVAL CORPUNIT 99/99/999914365830047717,973SH SOLE 0017,973
CASSAVA SCIENCES INCCOM14817C1072265,021SH SOLE 005,021
CATERPILLAR INCCOM1491231014782,060SH SOLE 002,060
CBRE GROUP INCCL A12504L1092453,098SH SOLE 003,098
CHEVRON CORP NEWCOM1667641004724,505SH SOLE 004,505
CITIGROUP INCCOM NEW1729674244776,562SH SOLE 006,562
COHEN & STEERS SELECT PFD &COM19248Y10784530,494SH SOLE 0030,494
CONDUENT INCCOM20678710311316,917SH SOLE 0016,917
COSTCO WHSL CORP NEWCOM22160K1057102,013SH SOLE 002,013
CRACKER BARREL OLD CTRY STORCOM22410J1063982,305SH SOLE 002,305
CRISPR THERAPEUTICS AGNAMEN AKTH171821082031,668SH SOLE 001,668
DARDEN RESTAURANTS INCCOM2371941054493,164SH SOLE 003,164
DEERE & COCOM2441991054791,281SH SOLE 001,281
DELTA AIR LINES INC DELCOM NEW2473617023246,714SH SOLE 006,714
DEVON ENERGY CORP NEWCOM25179M10344720,438SH SOLE 0020,438
DIGITAL TURBINE INCCOM NEW25400W10284110,468SH SOLE 0010,468
DISNEY WALT COCOM2546871069705,255SH SOLE 005,255
DOCUSIGN INCCOM2561631065522,728SH SOLE 002,728
DOLLAR GEN CORP NEWCOM2566771054712,325SH SOLE 002,325
DOLLAR TREE INCCOM2567461082522,202SH SOLE 002,202
ENLIVEX THERAPEUTICS LTDCOMM4130Y10677469,782SH SOLE 0069,782
EQUITABLE HLDGS INCCOM29452E10150715,529SH SOLE 0015,529
ETFIS SER TR IINFRAC ACT MLP26923G7722,743115,064SH SOLE 00115,064
ETSY INCCOM29786A1062301,138SH SOLE 001,138
EXACT SCIENCES CORPCOM30063P1057375,592SH SOLE 005,592
EXPEDIA GROUP INCCOM NEW30212P3032131,236SH SOLE 001,236
EXXON MOBIL CORPCOM30231G1024488,017SH SOLE 008,017
FACEBOOK INCCL A30303M1029623,266SH SOLE 003,266
FEDNAT HLDG COCOM31431B1095511,926SH SOLE 0011,926
FIVE BELOW INCCOM33829M1013882,032SH SOLE 002,032
FLAHERTY & CRUMRINE PFD SECSCOM3384781001,26253,879SH SOLE 0053,879
FLUOR CORP NEWCOM34341210261826,783SH SOLE 0026,783
FLUOR CORP NEWCOM343412102924,000SHCallSOLE 000
FOCUS FINL PARTNERS INCCOM CL A34417P1002054,929SH SOLE 004,929
FORD MTR CO DELCOM34537086047638,847SH SOLE 0038,847
FRONTLINE LTDSHS NEWG3682E19241257,597SH SOLE 0057,597
G1 THERAPEUTICS INCCOM3621LQ1091,39758,064SH SOLE 0058,064
GENERAL DYNAMICS CORPCOM3695501085042,774SH SOLE 002,774
GLOBAL X FDSGLBX SUPRINC ETF37950E33345338,067SH SOLE 0038,067
GLOBAL X FDSGLB X MLP ENRG I37954Y2933,04896,465SH SOLE 0096,465
GLOBAL X FDSGLBL X MLP ETF37954Y3433,15595,389SH SOLE 0095,389
GLOBAL X FDSUS PFD ETF37954Y65787934,466SH SOLE 0034,466
GOLDMAN SACHS GROUP INCCOM38141G1045001,530SH SOLE 001,530
GS ACQUISITION HLDGS CORP IICOM CL A36258Q10522321,340SH SOLE 0021,340
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10889343,217SH SOLE 0043,217
HANCOCK JOHN PFD INCOME FD ICOM41021P10386947,750SH SOLE 0047,750
HANCOCK JOHN PFD INCOME FD ICOM41013X10685541,094SH SOLE 0041,094
HOME DEPOT INCCOM4370761029263,033SH SOLE 003,033
HONEYWELL INTL INCCOM4385161065372,474SH SOLE 002,474
II-VI INCCOM9021041083985,821SH SOLE 005,821
IMMUNIC INCCOM4525EP1011,34684,434SH SOLE 0084,434
IMMUNIC INCCOM4525EP101644,000SHCallSOLE 000
INOVIO PHARMACEUTICALS INCCOM NEW45773H20134036,623SH SOLE 0036,623
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10856034,914SH SOLE 0034,914
INTERNATIONAL PAPER COCOM4601461034738,747SH SOLE 008,747
INTUITIVE SURGICAL INCCOM NEW46120E602361488SH SOLE 00488
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,45596,993SH SOLE 0096,993
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62127514,582SH SOLE 0014,582
INVESCO MUN TRCOM46131J10352439,660SH SOLE 0039,660
INVESTCORP CR MGMT BDC INCCOM46090R1047713,616SH SOLE 0013,616
IRIDIUM COMMUNICATIONS INCCOM46269C10269616,879SH SOLE 0016,879
ISHARES INCMSCI EMERG MRKT4642865332113,334SH SOLE 003,334
ISHARES TRPFD AND INCM SEC4642886871,50339,129SH SOLE 0039,129
ISHARES TRMSCI EAFE MIN VL46429B6892112,895SH SOLE 002,895
ISHARES TRMSCI USA MIN VOL46429B6975928,563SH SOLE 008,563
ISHARES TRNASDAQ BIOTECH4642875562151,428SH SOLE 001,428
JAZZ PHARMACEUTICALS PLCSHS USDG508711052211,342SH SOLE 001,342
JD.COM INCSPON ADR CL A47215P1063804,510SH SOLE 004,510
JOHNSON & JOHNSONCOM4781601043682,237SH SOLE 002,237
JPMORGAN CHASE & COCOM46625H1005023,296SH SOLE 003,296
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10536110,179SH SOLE 0010,179
LAM RESEARCH CORPCOM512807108381640SH SOLE 00640
LAS VEGAS SANDS CORPCOM5178341074968,157SH SOLE 008,157
LEAP THERAPEUTICS INCCOM52187K1014020,957SH SOLE 0020,957
LILLY ELI & COCOM5324571083021,619SH SOLE 001,619
LOCKHEED MARTIN CORPCOM5398301095861,587SH SOLE 001,587
LOWES COS INCCOM5486611072651,394SH SOLE 001,394
LULULEMON ATHLETICA INCCOM550021109287936SH SOLE 00936
LYFT INCCL A COM55087P1044537,176SH SOLE 007,176
MAGNITE INCCOM55955D1003748,995SH SOLE 008,995
MANHATTAN ASSOCIATES INCCOM5627501093152,682SH SOLE 002,682
MARATHON OIL CORPCOM56584910645242,305SH SOLE 0042,305
MARRIOTT INTL INC NEWCL A5719032024883,295SH SOLE 003,295
MARTIN MARIETTA MATLS INCCOM5732841064951,473SH SOLE 001,473
MASTERCARD INCORPORATEDCL A57636Q1046571,846SH SOLE 001,846
MERCADOLIBRE INCCOM58733R102342232SH SOLE 00232
MGM RESORTS INTERNATIONALCOM55295310147612,533SH SOLE 0012,533
MICRON TECHNOLOGY INCCOM5951121031,13712,889SH SOLE 0012,889
MICRON TECHNOLOGY INCCOM59511210344500SHCallSOLE 000
MICROSOFT CORPCOM5949181041,2725,396SH SOLE 005,396
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910151954,093SH SOLE 0054,093
MODERNA INCCOM60770K1074,04230,863SH SOLE 0030,863
MONGODB INCCL A60937P1067682,871SH SOLE 002,871
MORGAN STANLEYCOM NEW6174464482573,315SH SOLE 003,315
NAVIENT CORPORATIONCOM63938C10849034,238SH SOLE 0034,238
NETFLIX INCCOM64110L1061,8933,628SH SOLE 003,628
NEW RESIDENTIAL INVT CORPCOM NEW64828T20147141,877SH SOLE 0041,877
NEXTERA ENERGY INCCOM65339F1015447,201SH SOLE 007,201
NIO INCSPON ADS62914V10696524,758SH SOLE 0024,758
NORTHROP GRUMMAN CORPCOM6668071024871,506SH SOLE 001,506
NOVAVAX INCCOM NEW6700024015723,153SH SOLE 003,153
NUVEEN AMT FREE MUN CR INC FCOM67071L10622012,989SH SOLE 0012,989
NUVEEN GLOBAL HIGH INCOME FDSHS67075G1031,03066,572SH SOLE 0066,572
OKTA INCCL A6792951059234,187SH SOLE 004,187
PAYCOM SOFTWARE INCCOM70432V102222599SH SOLE 00599
PAYPAL HLDGS INCCOM70450Y1031,6316,718SH SOLE 006,718
PERSHING SQUARE TONTINE HLDGCOM CL A71531R1092319,615SH SOLE 009,615
PIMCO DYNAMIC INCOME FDSHS72201Y1011,36048,311SH SOLE 0048,311
PRUDENTIAL FINL INCCOM7443201024524,967SH SOLE 004,967
RAYTHEON TECHNOLOGIES CORPCOM75513E1014686,055SH SOLE 006,055
ROKU INCCOM CL A77543R1021,3234,061SH SOLE 004,061
SALESFORCE COM INCCOM79466L3028884,193SH SOLE 004,193
SERVICENOW INCCOM81762P102395790SH SOLE 00790
SHOPIFY INCCL A82509L1071,1961,081SH SOLE 001,081
SHUTTERSTOCK INCCOM8256901002032,279SH SOLE 002,279
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10523121,592SH SOLE 0021,592
SOUTHWEST AIRLS COCOM8447411082684,394SH SOLE 004,394
SPLUNK INCCOM8486371046154,539SH SOLE 004,539
SPOTIFY TECHNOLOGY S ASHSL8681T1027212,690SH SOLE 002,690
SQUARE INCCL A8522341031,9968,793SH SOLE 008,793
STARBUCKS CORPCOM8552441095034,603SH SOLE 004,603
SUPER LEAGUE GAMING INCCOM86804F20222031,210SH SOLE 0031,210
TARGET CORPCOM87612E1065032,541SH SOLE 002,541
TELADOC HEALTH INCCOM87918A1054022,213SH SOLE 002,213
THE TRADE DESK INCCOM CL A88339J1051,5512,380SH SOLE 002,380
TPI COMPOSITES INCCOM87266J10463011,158SH SOLE 0011,158
TWILIO INCCL A90138F1021,8125,318SH SOLE 005,318
UBER TECHNOLOGIES INCCOM90353T1004197,680SH SOLE 007,680
UNITED STATES STL CORP NEWCOM91290910860923,290SH SOLE 0023,290
UNIVERSAL DISPLAY CORPCOM91347P1054581,934SH SOLE 001,934
VALERO ENERGY CORPCOM91913Y1004205,862SH SOLE 005,862
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42932515,599SH SOLE 0015,599
VIANT TECHNOLOGY INCCOM CL A92557A1012785,250SH SOLE 005,250
VIR BIOTECHNOLOGY INCCOM92764N1023667,132SH SOLE 007,132
VIRTUS ALLIANZGI EQUITY & COCOM92841M10154319,400SH SOLE 0019,400
VISA INCCOM CL A92826C8391,2115,720SH SOLE 005,720
WALMART INCCOM9311421035844,303SH SOLE 004,303
WESTROCK COCOM96145D1053717,128SH SOLE 007,128
WORKDAY INCCL A98138H1012711,091SH SOLE 001,091
WYNN RESORTS LTDCOM9831341074253,393SH SOLE 003,393
ZAI LAB LTDADR98887Q1044053,032SH SOLE 003,032
ZSCALER INCCOM98980G1028114,726SH SOLE 004,726