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
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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
AMERICAN AIRLS GROUP INC Exchange-Traded Equity Securities 02376R102 24 1,004 SH   SOLE   0 0 1,004
AMERICAS GOLD AND SILVER COR Exchange-Traded Equity Securities 03062D100 1 550 SH   SOLE   0 0 550
AMTECH SYS INC Exchange-Traded Equity Securities 032332504 1 100 SH   SOLE   0 0 100
APPLE INC Exchange-Traded Equity Securities 037833100 48 394 SH   SOLE   0 0 394
AURORA CANNABIS INC Exchange-Traded Equity Securities 05156X884 1 101 SH   SOLE   0 0 101
AVINO SILVER & GOLD MINES LT Exchange-Traded Equity Securities 053906103 1 900 SH   SOLE   0 0 900
BEAM GLOBAL Exchange-Traded Equity Securities 07373B109 4 100 SH   SOLE   0 0 100
BUTTERFLY NETWORK INC Exchange-Traded Equity Securities 124155102 2 100 SH   SOLE   0 0 100
CORESITE RLTY CORP Exchange-Traded Equity Securities 21870Q105 43 358 SH   SOLE   0 0 358
DIGITAL RLTY TR INC Exchange-Traded Equity Securities 253868103 43 303 SH   SOLE   0 0 303
DIREXION SHS ETF TR Exchange-Traded Equity Securities 25459W862 77 905 SH   SOLE   0 0 905
DISNEY WALT CO Exchange-Traded Equity Securities 254687106 39 210 SH   SOLE   0 0 210
ENDEAVOUR SILVER CORP Exchange-Traded Equity Securities 29258Y103 13 2,676 SH   SOLE   0 0 2,676
ETF MANAGERS TR Exchange-Traded Equity Securities 26924G102 1 75 SH   SOLE   0 0 75
FIDELITY NATIONAL FINANCIAL Exchange-Traded Equity Securities 31620R303 1 19 SH   SOLE   0 0 19
FORTRESS TRANS INFRST INVS L Exchange-Traded Equity Securities 34960P101 8 279 SH   SOLE   0 0 279
FORTUNA SILVER MINES INC Exchange-Traded Equity Securities 349915108 1 175 SH   SOLE   0 0 175
GEO GROUP INC NEW Exchange-Traded Equity Securities 36162J106 1 100 SH   SOLE   0 0 100
GREAT PANTHER MNG LTD Exchange-Traded Equity Securities 39115V101 0 500 SH   SOLE   0 0 500
GROUPON INC Exchange-Traded Equity Securities 399473206 2 35 SH   SOLE   0 0 35
HOME DEPOT INC Exchange-Traded Equity Securities 437076102 1 2 SH   SOLE   0 0 2
INMED PHARMACEUTICALS INC Exchange-Traded Equity Securities 457637502 0 65 SH   SOLE   0 0 65
INNOVATIVE INDL PPTYS INC Exchange-Traded Equity Securities 45781V101 37 208 SH   SOLE   0 0 208
INTERNATIONAL BUSINESS MACHS Exchange-Traded Equity Securities 459200101 39 296 SH   SOLE   0 0 296
ISHARES TR Exchange-Traded Equity Securities 464287432 11,283 83,301 SH   SOLE   0 0 83,301
ISHARES INC Exchange-Traded Equity Securities 464286400 215 6,434 SH   SOLE   0 0 6,434
ISHARES INC Exchange-Traded Equity Securities 464286806 214 6,412 SH   SOLE   0 0 6,412
ISHARES TR Exchange-Traded Equity Securities 46429B598 211 4,992 SH   SOLE   0 0 4,992
ISHARES INC Exchange-Traded Equity Securities 464286582 214 2,620 SH   SOLE   0 0 2,620
ISHARES TR Exchange-Traded Equity Securities 46435G334 211 6,732 SH   SOLE   0 0 6,732
ISHARES TR Exchange-Traded Equity Securities 464287655 650 2,942 SH   SOLE   0 0 2,942
ISHARES TR Exchange-Traded Equity Securities 464288752 26 390 SH   SOLE   0 0 390
JPMORGAN CHASE & CO Exchange-Traded Equity Securities 46625H100 17 110 SH   SOLE   0 0 110
LAS VEGAS SANDS CORP Exchange-Traded Equity Securities 517834107 47 771 SH   SOLE   0 0 771
LEMONADE INC Exchange-Traded Equity Securities 52567D107 0 3 SH   SOLE   0 0 3
MAVERIX METALS INC Exchange-Traded Equity Securities 57776F405 1 100 SH   SOLE   0 0 100
NEOGENOMICS INC Exchange-Traded Equity Securities 64049M209 5 100 SH   SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L Exchange-Traded Equity Securities G66721104 1 49 SH   SOLE   0 0 49
NUSHARES ETF TR Exchange-Traded Equity Securities 67092P805 0 1 SH   SOLE   0 0 1
NUSHARES ETF TR Exchange-Traded Equity Securities 67092P201 0 1 SH   SOLE   0 0 1
NUSHARES ETF TR Exchange-Traded Equity Securities 67092P300 0 1 SH   SOLE   0 0 1
NUSHARES ETF TR Exchange-Traded Equity Securities 67092P870 0 8 SH   SOLE   0 0 8
PFIZER INC Exchange-Traded Equity Securities 717081103 15 416 SH   SOLE   0 0 416
PROLOGIS INC. Exchange-Traded Equity Securities 74340W103 45 420 SH   SOLE   0 0 420
PROSHARES TR Exchange-Traded Equity Securities 74347R693 29 391 SH   SOLE   0 0 391
QTS RLTY TR INC Exchange-Traded Equity Securities 74736A103 43 698 SH   SOLE   0 0 698
SOUTHWEST AIRLS CO Exchange-Traded Equity Securities 844741108 1 10 SH   SOLE   0 0 10
SPDR GOLD TR Exchange-Traded Equity Securities 78463V107 80 497 SH   SOLE   0 0 497
SPDR SER TR Exchange-Traded Equity Securities 78464A854 15 329 SH   SOLE   0 0 329
SPDR S&P 500 ETF TR Exchange-Traded Equity Securities 78462F103 82,025 206,962 SH   SOLE   0 0 206,962
SQUARE INC Exchange-Traded Equity Securities 852234103 35 155 SH   SOLE   0 0 155
STAG INDL INC Exchange-Traded Equity Securities 85254J102 46 1,379 SH   SOLE   0 0 1,379
TARGET CORP Exchange-Traded Equity Securities 87612E106 31 157 SH   SOLE   0 0 157
TESLA INC Exchange-Traded Equity Securities 88160R101 7 10 SH   SOLE   0 0 10
UNITED AIRLS HLDGS INC Exchange-Traded Equity Securities 910047109 23 401 SH   SOLE   0 0 401
UNITY BIOTECHNOLOGY INC Exchange-Traded Equity Securities 91381U101 1 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR Exchange-Traded Equity Securities 92189F403 211 8,189 SH   SOLE   0 0 8,189
VANGUARD WORLD FDS Exchange-Traded Equity Securities 92204A207 230 1,288 SH   SOLE   0 0 1,288
VAXART INC Exchange-Traded Equity Securities 92243A200 1 100 SH   SOLE   0 0 100
WORKHORSE GROUP INC Exchange-Traded Equity Securities 98138J206 1 100 SH   SOLE   0 0 100
WYNN RESORTS LTD Exchange-Traded Equity Securities 983134107 45 355 SH   SOLE   0 0 355
ZOOM VIDEO COMMUNICATIONS IN Exchange-Traded Equity Securities 98980L101 2 5 SH   SOLE   0 0 5