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 COCOM88579Y1013351,910SH SOLE 001,910
ADVANCED MICRO DEVICES INCCOM0079031079228,959SH SOLE 008,959
ALLENA PHARMACEUTICALSCOM0181191073033,000SH SOLE 0033,000
ALPHABET INCCAP STK CL C02079K107693260SH SOLE 00260
ALPS ETF TRALERIAN MLP00162Q4524,611138,356SH SOLE 00138,356
AMAZON COM INCCOM0231351061,271387SH SOLE 00387
AMERICAN AIRLS GROUP INCCOM02376R10251925,316SH SOLE 0025,316
AMERICAN INTL GROUP INCCOM NEW0268747843816,936SH SOLE 006,936
AMYRIS INCCOM NEW03236M20014410,469SH SOLE 0010,469
ANAPLAN INCCOM03272L1083766,177SH SOLE 006,177
APPLE INCCOM0378331009,92770,153SH SOLE 0070,153
AQUA METALS INCCOM03837J101233112,577SH SOLE 00112,577
ASHFORD HOSPITALITY TR INCCOM SHS04410387739726,942SH SOLE 0026,942
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026782,485SH SOLE 002,485
BEST BUY INCCOM0865161012512,372SH SOLE 002,372
BIG LOTS INCCOM0893021032856,565SH SOLE 006,565
BILL COM HLDGS INCCOM0900431004301,611SH SOLE 001,611
BK OF AMERICA CORPCOM0605051041,10225,953SH SOLE 0025,953
BLACKROCK INCOME TR INCCOM09247F10021435,104SH SOLE 0035,104
BLINK CHARGING COCOM09354A1002729,495SH SOLE 009,495
BOEING COCOM0970231053501,593SH SOLE 001,593
BOOKING HOLDINGS INCCOM09857L10821691SH SOLE 0091
BRAEMAR HOTELS & RESORTS INCCOM10482B10131865,645SH SOLE 0065,645
CARNIVAL CORPUNIT 99/99/999914365830037515,003SH SOLE 0015,003
CASSAVA SCIENCES INCCOM14817C1072,08033,507SH SOLE 0033,507
CATERPILLAR INCCOM1491231013131,629SH SOLE 001,629
CHEVRON CORP NEWCOM1667641003873,811SH SOLE 003,811
CITIGROUP INCCOM NEW1729674243615,142SH SOLE 005,142
CONDUENT INCCOM20678710311116,874SH SOLE 0016,874
COSTCO WHSL CORP NEWCOM22160K1056401,424SH SOLE 001,424
CRACKER BARREL OLD CTRY STORCOM22410J1062701,932SH SOLE 001,932
CYBERARK SOFTWARE LTDSHSM2682V1082141,359SH SOLE 001,359
DARDEN RESTAURANTS INCCOM2371941053502,313SH SOLE 002,313
DELTA AIR LINES INC DELCOM NEW2473617022896,780SH SOLE 006,780
DIGITAL TURBINE INCCOM NEW25400W1021,27018,479SH SOLE 0018,479
DISNEY WALT COCOM2546871067944,695SH SOLE 004,695
DOCUSIGN INCCOM2561631065902,292SH SOLE 002,292
DOLLAR GEN CORP NEWCOM2566771055272,483SH SOLE 002,483
ENLIVEX THERAPEUTICS LTDCOMM4130Y10643644,085SH SOLE 0044,085
EQUITABLE HLDGS INCCOM29452E10137812,743SH SOLE 0012,743
ETFIS SER TR IINFRAC ACT MLP26923G7724,615176,870SH SOLE 00176,870
ETSY INCCOM29786A1062291,103SH SOLE 001,103
EXACT SCIENCES CORPCOM30063P1054925,159SH SOLE 005,159
EXPEDIA GROUP INCCOM NEW30212P3032021,234SH SOLE 001,234
EXXON MOBIL CORPCOM30231G10262310,597SH SOLE 0010,597
FACEBOOK INCCL A30303M1025061,492SH SOLE 001,492
FALCON MINERALS CORPCL A COM30607B109509108,201SH SOLE 00108,201
FIVE BELOW INCCOM33829M1012491,409SH SOLE 001,409
FLAHERTY & CRUMRINE PFD SECSCOM3384781003,495156,935SH SOLE 00156,935
FRONTLINE LTDSHS NEWG3682E19239642,249SH SOLE 0042,249
G1 THERAPEUTICS INCCOM3621LQ10984462,912SH SOLE 0062,912
GENERAL DYNAMICS CORPCOM3695501083982,031SH SOLE 002,031
GLOBAL X FDSGLB X MLP ENRG I37954Y2935,410150,727SH SOLE 00150,727
GLOBAL X FDSGLBL X MLP ETF37954Y3434,844137,328SH SOLE 00137,328
GOLDMAN SACHS GROUP INCCOM38141G1047692,033SH SOLE 002,033
HALLIBURTON COCOM40621610157826,723SH SOLE 0026,723
HOME DEPOT INCCOM4370761028192,495SH SOLE 002,495
HONEYWELL INTL INCCOM4385161063951,861SH SOLE 001,861
HUT 8 MNG CORPCOM44812T10267380,162SH SOLE 0080,162
IMMUNIC INCCOM4525EP10177187,085SH SOLE 0087,085
INTELLIA THERAPEUTICS INCCOM45826J1052491,854SH SOLE 001,854
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10864124,349SH SOLE 0024,349
INTERNATIONAL PAPER COCOM4601461033476,207SH SOLE 006,207
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5113,556236,570SH SOLE 00236,570
INVESCO MUN TRCOM46131J10350037,348SH SOLE 0037,348
IRIDIUM COMMUNICATIONS INCCOM46269C10271918,045SH SOLE 0018,045
ISHARES TRPFD AND INCM SEC4642886873,55491,569SH SOLE 0091,569
ISHARES TRMSCI USA MIN VOL46429B6975908,022SH SOLE 008,022
JPMORGAN CHASE & COCOM46625H1004272,608SH SOLE 002,608
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10519010,230SH SOLE 0010,230
LAM RESEARCH CORPCOM512807108361635SH SOLE 00635
LAS VEGAS SANDS CORPCOM5178341073018,216SH SOLE 008,216
LEAP THERAPEUTICS INCCOM52187K1015914,824SH SOLE 0014,824
LILLY ELI & COCOM5324571083651,581SH SOLE 001,581
LOCKHEED MARTIN CORPCOM5398301094071,180SH SOLE 001,180
LULULEMON ATHLETICA INCCOM550021109263649SH SOLE 00649
LYFT INCCL A COM55087P1043476,470SH SOLE 006,470
MAGNA INTL INCCOM5592224013304,388SH SOLE 004,388
MAGNITE INCCOM55955D10028510,171SH SOLE 0010,171
MANHATTAN ASSOCIATES INCCOM5627501093902,548SH SOLE 002,548
MARATHON OIL CORPCOM56584910645933,569SH SOLE 0033,569
MARRIOTT INTL INC NEWCL A5719032023692,489SH SOLE 002,489
MARTIN MARIETTA MATLS INCCOM5732841063691,081SH SOLE 001,081
MASTERCARD INCORPORATEDCL A57636Q1046471,860SH SOLE 001,860
MERCADOLIBRE INCCOM58733R102240143SH SOLE 00143
MGM RESORTS INTERNATIONALCOM5529531013888,991SH SOLE 008,991
MICROSOFT CORPCOM5949181041,2504,435SH SOLE 004,435
MODERNA INCCOM60770K1079,89925,722SH SOLE 0025,722
MONGODB INCCL A60937P1061,1072,347SH SOLE 002,347
MORGAN STANLEYCOM NEW6174464483033,118SH SOLE 003,118
NAVIENT CORPORATIONCOM63938C10834917,665SH SOLE 0017,665
NETFLIX INCCOM64110L1061,9593,210SH SOLE 003,210
NEW RESIDENTIAL INVT CORPCOM NEW64828T20133630,552SH SOLE 0030,552
NEXTERA ENERGY INCCOM65339F1014205,355SH SOLE 005,355
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107948400,000SH SOLE 00400,000
NORTHROP GRUMMAN CORPCOM6668071023861,072SH SOLE 001,072
NOVAVAX INCCOM NEW6700024011,4637,058SH SOLE 007,058
NUVEEN AMT FREE MUN CR INC FCOM67071L10621312,421SH SOLE 0012,421
NVIDIA CORPORATIONCOM67066G1044702,270SH SOLE 002,270
OCEANEERING INTL INCCOM67523210229121,842SH SOLE 0021,842
OIL STS INTL INCCOM67802610554585,299SH SOLE 0085,299
OKTA INCCL A6792951058403,540SH SOLE 003,540
PAYCOM SOFTWARE INCCOM70432V102262528SH SOLE 00528
PAYPAL HLDGS INCCOM70450Y1031,5816,074SH SOLE 006,074
PRUDENTIAL FINL INCCOM7443201023823,628SH SOLE 003,628
RAYTHEON TECHNOLOGIES CORPCOM75513E1013644,239SH SOLE 004,239
ROKU INCCOM CL A77543R1021,2453,975SH SOLE 003,975
SALESFORCE COM INCCOM79466L3029373,456SH SOLE 003,456
SCHLUMBERGER LTDCOM STK80685710855318,656SH SOLE 0018,656
SERVICENOW INCCOM81762P102322518SH SOLE 00518
SHIFT4 PMTS INCCL A82452J1094415,691SH SOLE 005,691
SHOPIFY INCCL A82509L1071,228906SH SOLE 00906
SILVERGATE CAP CORPCL A82837P4083633,147SH SOLE 003,147
SNAP INCCL A83304A1063935,325SH SOLE 005,325
SOUTHWEST AIRLS COCOM8447411082284,441SH SOLE 004,441
SPDR SER TRICE PFD SEC ETF78464A2922,63860,695SH SOLE 0060,695
SPLUNK INCCOM8486371046414,427SH SOLE 004,427
SPOTIFY TECHNOLOGY S ASHSL8681T1025532,456SH SOLE 002,456
SQUARE INCCL A8522341032,0318,467SH SOLE 008,467
STARBUCKS CORPCOM8552441094203,806SH SOLE 003,806
SUPER LEAGUE GAMING INCCOM86804F2029731,085SH SOLE 0031,085
TARGET CORPCOM87612E1066522,852SH SOLE 002,852
THE TRADE DESK INCCOM CL A88339J1051,72524,532SH SOLE 0024,532
TPI COMPOSITES INCCOM87266J10447914,204SH SOLE 0014,204
TWILIO INCCL A90138F1021,6725,239SH SOLE 005,239
TWITTER INCCOM90184L1023766,227SH SOLE 006,227
UBER TECHNOLOGIES INCCOM90353T1003517,836SH SOLE 007,836
UNITED STATES STL CORP NEWCOM91290910837316,960SH SOLE 0016,960
UNIVERSAL DISPLAY CORPCOM91347P1055353,132SH SOLE 003,132
UPSTART HLDGS INCCOM91680M1079342,952SH SOLE 002,952
VALERO ENERGY CORPCOM91913Y1003615,120SH SOLE 005,120
VERTEX ENERGY INCCOM92534K1079718,506SH SOLE 0018,506
VIANT TECHNOLOGY INCCOM CL A92557A10122318,262SH SOLE 0018,262
VIR BIOTECHNOLOGY INCCOM92764N1022174,980SH SOLE 004,980
VISA INCCOM CL A92826C8391,2735,716SH SOLE 005,716
VOC ENERGY TRTR UNIT91829B10323952,169SH SOLE 0052,169
WALMART INCCOM9311421034563,270SH SOLE 003,270
WESTROCK COCOM96145D1052615,245SH SOLE 005,245
WORKDAY INCCL A98138H101242967SH SOLE 00967
WYNN RESORTS LTDCOM9831341072833,339SH SOLE 003,339
XILINX INCCOM9839191014,20627,854SH SOLE 0027,854
XILINX INCCOM9839191011511,000SHCallSOLE 000
ZAI LAB LTDADR98887Q1042642,504SH SOLE 002,504
ZSCALER INCCOM98980G1029493,618SH SOLE 003,618