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 470 2,441 SH   SOLE   0 0 2,441
ADVANCED MICRO DEVICES INC COM 007903107 79 1,000 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 199 2,536 SH   SOLE   0 0 2,536
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 1,345 SH   SOLE   0 0 1,345
ALLENA PHARMACEUTICALS COM 018119107 40 29,000 SH   SOLE   0 0 29,000
ALPHABET INC CAP STK CL C 02079K107 521 252 SH   SOLE   0 0 252
ALPS ETF TR ALERIAN MLP 00162Q452 3,125 102,452 SH   SOLE   0 0 102,452
AMAZON COM INC COM 023135106 1,383 447 SH   SOLE   0 0 447
AMERICAN AIRLS GROUP INC COM 02376R102 661 27,656 SH   SOLE   0 0 27,656
AMERICAN INTL GROUP INC COM NEW 026874784 444 9,604 SH   SOLE   0 0 9,604
ANAPLAN INC COM 03272L108 868 16,124 SH   SOLE   0 0 16,124
ANNALY CAPITAL MANAGEMENT IN COM 035710409 667 77,533 SH   SOLE   0 0 77,533
APOLLO COML REAL EST FIN INC COM 03762U105 596 42,688 SH   SOLE   0 0 42,688
APPLE INC COM 037833100 9,995 81,824 SH   SOLE   0 0 81,824
AQUA METALS INC COM 03837J101 370 91,351 SH   SOLE   0 0 91,351
ARES CAPITAL CORP COM 04010L103 1,115 59,613 SH   SOLE   0 0 59,613
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277 1,086 SH   SOLE   0 0 1,086
BIG LOTS INC COM 089302103 478 7,005 SH   SOLE   0 0 7,005
BILL COM HLDGS INC COM 090043100 291 2,000 SH   SOLE   0 0 2,000
BK OF AMERICA CORP COM 060505104 470 12,150 SH   SOLE   0 0 12,150
BLACKROCK INCOME TR INC COM 09247F100 213 34,783 SH   SOLE   0 0 34,783
BLINK CHARGING CO COM 09354A100 429 10,439 SH   SOLE   0 0 10,439
BOEING CO COM 097023105 490 1,924 SH   SOLE   0 0 1,924
BOOKING HOLDINGS INC COM 09857L108 212 91 SH   SOLE   0 0 91
CARNIVAL CORP UNIT 99/99/9999 143658300 477 17,973 SH   SOLE   0 0 17,973
CASSAVA SCIENCES INC COM 14817C107 226 5,021 SH   SOLE   0 0 5,021
CATERPILLAR INC COM 149123101 478 2,060 SH   SOLE   0 0 2,060
CBRE GROUP INC CL A 12504L109 245 3,098 SH   SOLE   0 0 3,098
CHEVRON CORP NEW COM 166764100 472 4,505 SH   SOLE   0 0 4,505
CITIGROUP INC COM NEW 172967424 477 6,562 SH   SOLE   0 0 6,562
COHEN & STEERS SELECT PFD & COM 19248Y107 845 30,494 SH   SOLE   0 0 30,494
CONDUENT INC COM 206787103 113 16,917 SH   SOLE   0 0 16,917
COSTCO WHSL CORP NEW COM 22160K105 710 2,013 SH   SOLE   0 0 2,013
CRACKER BARREL OLD CTRY STOR COM 22410J106 398 2,305 SH   SOLE   0 0 2,305
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 203 1,668 SH   SOLE   0 0 1,668
DARDEN RESTAURANTS INC COM 237194105 449 3,164 SH   SOLE   0 0 3,164
DEERE & CO COM 244199105 479 1,281 SH   SOLE   0 0 1,281
DELTA AIR LINES INC DEL COM NEW 247361702 324 6,714 SH   SOLE   0 0 6,714
DEVON ENERGY CORP NEW COM 25179M103 447 20,438 SH   SOLE   0 0 20,438
DIGITAL TURBINE INC COM NEW 25400W102 841 10,468 SH   SOLE   0 0 10,468
DISNEY WALT CO COM 254687106 970 5,255 SH   SOLE   0 0 5,255
DOCUSIGN INC COM 256163106 552 2,728 SH   SOLE   0 0 2,728
DOLLAR GEN CORP NEW COM 256677105 471 2,325 SH   SOLE   0 0 2,325
DOLLAR TREE INC COM 256746108 252 2,202 SH   SOLE   0 0 2,202
ENLIVEX THERAPEUTICS LTD COM M4130Y106 774 69,782 SH   SOLE   0 0 69,782
EQUITABLE HLDGS INC COM 29452E101 507 15,529 SH   SOLE   0 0 15,529
ETFIS SER TR I INFRAC ACT MLP 26923G772 2,743 115,064 SH   SOLE   0 0 115,064
ETSY INC COM 29786A106 230 1,138 SH   SOLE   0 0 1,138
EXACT SCIENCES CORP COM 30063P105 737 5,592 SH   SOLE   0 0 5,592
EXPEDIA GROUP INC COM NEW 30212P303 213 1,236 SH   SOLE   0 0 1,236
EXXON MOBIL CORP COM 30231G102 448 8,017 SH   SOLE   0 0 8,017
FACEBOOK INC CL A 30303M102 962 3,266 SH   SOLE   0 0 3,266
FEDNAT HLDG CO COM 31431B109 55 11,926 SH   SOLE   0 0 11,926
FIVE BELOW INC COM 33829M101 388 2,032 SH   SOLE   0 0 2,032
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,262 53,879 SH   SOLE   0 0 53,879
FLUOR CORP NEW COM 343412102 618 26,783 SH   SOLE   0 0 26,783
FLUOR CORP NEW COM 343412102 92 4,000 SH Call SOLE   0 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 205 4,929 SH   SOLE   0 0 4,929
FORD MTR CO DEL COM 345370860 476 38,847 SH   SOLE   0 0 38,847
FRONTLINE LTD SHS NEW G3682E192 412 57,597 SH   SOLE   0 0 57,597
G1 THERAPEUTICS INC COM 3621LQ109 1,397 58,064 SH   SOLE   0 0 58,064
GENERAL DYNAMICS CORP COM 369550108 504 2,774 SH   SOLE   0 0 2,774
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 453 38,067 SH   SOLE   0 0 38,067
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,048 96,465 SH   SOLE   0 0 96,465
GLOBAL X FDS GLBL X MLP ETF 37954Y343 3,155 95,389 SH   SOLE   0 0 95,389
GLOBAL X FDS US PFD ETF 37954Y657 879 34,466 SH   SOLE   0 0 34,466
GOLDMAN SACHS GROUP INC COM 38141G104 500 1,530 SH   SOLE   0 0 1,530
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 223 21,340 SH   SOLE   0 0 21,340
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 893 43,217 SH   SOLE   0 0 43,217
HANCOCK JOHN PFD INCOME FD I COM 41021P103 869 47,750 SH   SOLE   0 0 47,750
HANCOCK JOHN PFD INCOME FD I COM 41013X106 855 41,094 SH   SOLE   0 0 41,094
HOME DEPOT INC COM 437076102 926 3,033 SH   SOLE   0 0 3,033
HONEYWELL INTL INC COM 438516106 537 2,474 SH   SOLE   0 0 2,474
II-VI INC COM 902104108 398 5,821 SH   SOLE   0 0 5,821
IMMUNIC INC COM 4525EP101 1,346 84,434 SH   SOLE   0 0 84,434
IMMUNIC INC COM 4525EP101 64 4,000 SH Call SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 340 36,623 SH   SOLE   0 0 36,623
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 560 34,914 SH   SOLE   0 0 34,914
INTERNATIONAL PAPER CO COM 460146103 473 8,747 SH   SOLE   0 0 8,747
INTUITIVE SURGICAL INC COM NEW 46120E602 361 488 SH   SOLE   0 0 488
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,455 96,993 SH   SOLE   0 0 96,993
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 275 14,582 SH   SOLE   0 0 14,582
INVESCO MUN TR COM 46131J103 524 39,660 SH   SOLE   0 0 39,660
INVESTCORP CR MGMT BDC INC COM 46090R104 77 13,616 SH   SOLE   0 0 13,616
IRIDIUM COMMUNICATIONS INC COM 46269C102 696 16,879 SH   SOLE   0 0 16,879
ISHARES INC MSCI EMERG MRKT 464286533 211 3,334 SH   SOLE   0 0 3,334
ISHARES TR PFD AND INCM SEC 464288687 1,503 39,129 SH   SOLE   0 0 39,129
ISHARES TR MSCI EAFE MIN VL 46429B689 211 2,895 SH   SOLE   0 0 2,895
ISHARES TR MSCI USA MIN VOL 46429B697 592 8,563 SH   SOLE   0 0 8,563
ISHARES TR NASDAQ BIOTECH 464287556 215 1,428 SH   SOLE   0 0 1,428
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221 1,342 SH   SOLE   0 0 1,342
JD.COM INC SPON ADR CL A 47215P106 380 4,510 SH   SOLE   0 0 4,510
JOHNSON & JOHNSON COM 478160104 368 2,237 SH   SOLE   0 0 2,237
JPMORGAN CHASE & CO COM 46625H100 502 3,296 SH   SOLE   0 0 3,296
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 361 10,179 SH   SOLE   0 0 10,179
LAM RESEARCH CORP COM 512807108 381 640 SH   SOLE   0 0 640
LAS VEGAS SANDS CORP COM 517834107 496 8,157 SH   SOLE   0 0 8,157
LEAP THERAPEUTICS INC COM 52187K101 40 20,957 SH   SOLE   0 0 20,957
LILLY ELI & CO COM 532457108 302 1,619 SH   SOLE   0 0 1,619
LOCKHEED MARTIN CORP COM 539830109 586 1,587 SH   SOLE   0 0 1,587
LOWES COS INC COM 548661107 265 1,394 SH   SOLE   0 0 1,394
LULULEMON ATHLETICA INC COM 550021109 287 936 SH   SOLE   0 0 936
LYFT INC CL A COM 55087P104 453 7,176 SH   SOLE   0 0 7,176
MAGNITE INC COM 55955D100 374 8,995 SH   SOLE   0 0 8,995
MANHATTAN ASSOCIATES INC COM 562750109 315 2,682 SH   SOLE   0 0 2,682
MARATHON OIL CORP COM 565849106 452 42,305 SH   SOLE   0 0 42,305
MARRIOTT INTL INC NEW CL A 571903202 488 3,295 SH   SOLE   0 0 3,295
MARTIN MARIETTA MATLS INC COM 573284106 495 1,473 SH   SOLE   0 0 1,473
MASTERCARD INCORPORATED CL A 57636Q104 657 1,846 SH   SOLE   0 0 1,846
MERCADOLIBRE INC COM 58733R102 342 232 SH   SOLE   0 0 232
MGM RESORTS INTERNATIONAL COM 552953101 476 12,533 SH   SOLE   0 0 12,533
MICRON TECHNOLOGY INC COM 595112103 1,137 12,889 SH   SOLE   0 0 12,889
MICRON TECHNOLOGY INC COM 595112103 44 500 SH Call SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,272 5,396 SH   SOLE   0 0 5,396
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 519 54,093 SH   SOLE   0 0 54,093
MODERNA INC COM 60770K107 4,042 30,863 SH   SOLE   0 0 30,863
MONGODB INC CL A 60937P106 768 2,871 SH   SOLE   0 0 2,871
MORGAN STANLEY COM NEW 617446448 257 3,315 SH   SOLE   0 0 3,315
NAVIENT CORPORATION COM 63938C108 490 34,238 SH   SOLE   0 0 34,238
NETFLIX INC COM 64110L106 1,893 3,628 SH   SOLE   0 0 3,628
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 471 41,877 SH   SOLE   0 0 41,877
NEXTERA ENERGY INC COM 65339F101 544 7,201 SH   SOLE   0 0 7,201
NIO INC SPON ADS 62914V106 965 24,758 SH   SOLE   0 0 24,758
NORTHROP GRUMMAN CORP COM 666807102 487 1,506 SH   SOLE   0 0 1,506
NOVAVAX INC COM NEW 670002401 572 3,153 SH   SOLE   0 0 3,153
NUVEEN AMT FREE MUN CR INC F COM 67071L106 220 12,989 SH   SOLE   0 0 12,989
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,030 66,572 SH   SOLE   0 0 66,572
OKTA INC CL A 679295105 923 4,187 SH   SOLE   0 0 4,187
PAYCOM SOFTWARE INC COM 70432V102 222 599 SH   SOLE   0 0 599
PAYPAL HLDGS INC COM 70450Y103 1,631 6,718 SH   SOLE   0 0 6,718
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 231 9,615 SH   SOLE   0 0 9,615
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,360 48,311 SH   SOLE   0 0 48,311
PRUDENTIAL FINL INC COM 744320102 452 4,967 SH   SOLE   0 0 4,967
RAYTHEON TECHNOLOGIES CORP COM 75513E101 468 6,055 SH   SOLE   0 0 6,055
ROKU INC COM CL A 77543R102 1,323 4,061 SH   SOLE   0 0 4,061
SALESFORCE COM INC COM 79466L302 888 4,193 SH   SOLE   0 0 4,193
SERVICENOW INC COM 81762P102 395 790 SH   SOLE   0 0 790
SHOPIFY INC CL A 82509L107 1,196 1,081 SH   SOLE   0 0 1,081
SHUTTERSTOCK INC COM 825690100 203 2,279 SH   SOLE   0 0 2,279
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 231 21,592 SH   SOLE   0 0 21,592
SOUTHWEST AIRLS CO COM 844741108 268 4,394 SH   SOLE   0 0 4,394
SPLUNK INC COM 848637104 615 4,539 SH   SOLE   0 0 4,539
SPOTIFY TECHNOLOGY S A SHS L8681T102 721 2,690 SH   SOLE   0 0 2,690
SQUARE INC CL A 852234103 1,996 8,793 SH   SOLE   0 0 8,793
STARBUCKS CORP COM 855244109 503 4,603 SH   SOLE   0 0 4,603
SUPER LEAGUE GAMING INC COM 86804F202 220 31,210 SH   SOLE   0 0 31,210
TARGET CORP COM 87612E106 503 2,541 SH   SOLE   0 0 2,541
TELADOC HEALTH INC COM 87918A105 402 2,213 SH   SOLE   0 0 2,213
THE TRADE DESK INC COM CL A 88339J105 1,551 2,380 SH   SOLE   0 0 2,380
TPI COMPOSITES INC COM 87266J104 630 11,158 SH   SOLE   0 0 11,158
TWILIO INC CL A 90138F102 1,812 5,318 SH   SOLE   0 0 5,318
UBER TECHNOLOGIES INC COM 90353T100 419 7,680 SH   SOLE   0 0 7,680
UNITED STATES STL CORP NEW COM 912909108 609 23,290 SH   SOLE   0 0 23,290
UNIVERSAL DISPLAY CORP COM 91347P105 458 1,934 SH   SOLE   0 0 1,934
VALERO ENERGY CORP COM 91913Y100 420 5,862 SH   SOLE   0 0 5,862
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 325 15,599 SH   SOLE   0 0 15,599
VIANT TECHNOLOGY INC COM CL A 92557A101 278 5,250 SH   SOLE   0 0 5,250
VIR BIOTECHNOLOGY INC COM 92764N102 366 7,132 SH   SOLE   0 0 7,132
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 543 19,400 SH   SOLE   0 0 19,400
VISA INC COM CL A 92826C839 1,211 5,720 SH   SOLE   0 0 5,720
WALMART INC COM 931142103 584 4,303 SH   SOLE   0 0 4,303
WESTROCK CO COM 96145D105 371 7,128 SH   SOLE   0 0 7,128
WORKDAY INC CL A 98138H101 271 1,091 SH   SOLE   0 0 1,091
WYNN RESORTS LTD COM 983134107 425 3,393 SH   SOLE   0 0 3,393
ZAI LAB LTD ADR 98887Q104 405 3,032 SH   SOLE   0 0 3,032
ZSCALER INC COM 98980G102 811 4,726 SH   SOLE   0 0 4,726