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
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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 477 2,402 SH   SOLE   0 0 2,402
ADIAL PHARMACEUTICALS INC COM 00688A106 63 24,700 SH   SOLE   0 0 24,700
ADVANCED MICRO DEVICES INC COM 007903107 264 2,806 SH   SOLE   0 0 2,806
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 296 1,307 SH   SOLE   0 0 1,307
ALLENA PHARMACEUTICALS COM 018119107 27 21,000 SH   SOLE   0 0 21,000
ALPHABET INC CAP STK CL C 02079K107 624 249 SH   SOLE   0 0 249
ALPS ETF TR ALERIAN MLP 00162Q452 6,837 187,777 SH   SOLE   0 0 187,777
AMAZON COM INC COM 023135106 1,524 443 SH   SOLE   0 0 443
AMC ENTMT HLDGS INC CL A COM 00165C104 219 3,870 SH   SOLE   0 0 3,870
AMERICAN AIRLS GROUP INC COM 02376R102 591 27,859 SH   SOLE   0 0 27,859
AMERICAN INTL GROUP INC COM NEW 026874784 456 9,582 SH   SOLE   0 0 9,582
AMYRIS INC COM NEW 03236M200 303 18,527 SH   SOLE   0 0 18,527
ANAPLAN INC COM 03272L108 852 15,990 SH   SOLE   0 0 15,990
APPLE INC COM 037833100 11,204 81,803 SH   SOLE   0 0 81,803
AQUA METALS INC COM 03837J101 344 114,625 SH   SOLE   0 0 114,625
ASHFORD HOSPITALITY TR INC COM SHS 044103877 1,086 238,207 SH   SOLE   0 0 238,207
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 303 1,091 SH   SOLE   0 0 1,091
BIG LOTS INC COM 089302103 459 6,953 SH   SOLE   0 0 6,953
BILL COM HLDGS INC COM 090043100 366 2,000 SH   SOLE   0 0 2,000
BK OF AMERICA CORP COM 060505104 508 12,311 SH   SOLE   0 0 12,311
BLACKROCK INCOME TR INC COM 09247F100 221 34,783 SH   SOLE   0 0 34,783
BLINK CHARGING CO COM 09354A100 436 10,598 SH   SOLE   0 0 10,598
BOEING CO COM 097023105 455 1,900 SH   SOLE   0 0 1,900
BRAEMAR HOTELS & RESORTS INC COM 10482B101 448 72,135 SH   SOLE   0 0 72,135
CARNIVAL CORP UNIT 99/99/9999 143658300 488 18,520 SH   SOLE   0 0 18,520
CASSAVA SCIENCES INC COM 14817C107 665 7,786 SH   SOLE   0 0 7,786
CATERPILLAR INC COM 149123101 445 2,046 SH   SOLE   0 0 2,046
CBRE GROUP INC CL A 12504L109 266 3,106 SH   SOLE   0 0 3,106
CHEVRON CORP NEW COM 166764100 471 4,498 SH   SOLE   0 0 4,498
CITIGROUP INC COM NEW 172967424 459 6,493 SH   SOLE   0 0 6,493
CONDUENT INC COM 206787103 126 16,849 SH   SOLE   0 0 16,849
COSTCO WHSL CORP NEW COM 22160K105 785 1,985 SH   SOLE   0 0 1,985
CRACKER BARREL OLD CTRY STOR COM 22410J106 345 2,323 SH   SOLE   0 0 2,323
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 285 1,758 SH   SOLE   0 0 1,758
DARDEN RESTAURANTS INC COM 237194105 456 3,121 SH   SOLE   0 0 3,121
DEERE & CO COM 244199105 459 1,301 SH   SOLE   0 0 1,301
DELTA AIR LINES INC DEL COM NEW 247361702 289 6,687 SH   SOLE   0 0 6,687
DEVON ENERGY CORP NEW COM 25179M103 743 25,446 SH   SOLE   0 0 25,446
DIGITAL TURBINE INC COM NEW 25400W102 789 10,374 SH   SOLE   0 0 10,374
DISNEY WALT CO COM 254687106 930 5,291 SH   SOLE   0 0 5,291
DOCUSIGN INC COM 256163106 779 2,785 SH   SOLE   0 0 2,785
DOLLAR GEN CORP NEW COM 256677105 501 2,313 SH   SOLE   0 0 2,313
DOLLAR TREE INC COM 256746108 221 2,221 SH   SOLE   0 0 2,221
ENLIVEX THERAPEUTICS LTD COM M4130Y106 410 46,020 SH   SOLE   0 0 46,020
EQUITABLE HLDGS INC COM 29452E101 474 15,578 SH   SOLE   0 0 15,578
ETFIS SER TR I INFRAC ACT MLP 26923G772 6,264 212,904 SH   SOLE   0 0 212,904
ETSY INC COM 29786A106 232 1,129 SH   SOLE   0 0 1,129
EXACT SCIENCES CORP COM 30063P105 703 5,658 SH   SOLE   0 0 5,658
EXPEDIA GROUP INC COM NEW 30212P303 201 1,230 SH   SOLE   0 0 1,230
EXXON MOBIL CORP COM 30231G102 504 7,990 SH   SOLE   0 0 7,990
FACEBOOK INC CL A 30303M102 1,158 3,330 SH   SOLE   0 0 3,330
FALCON MINERALS CORP CL A COM 30607B109 654 128,721 SH   SOLE   0 0 128,721
FEDNAT HLDG CO COM 31431B109 49 11,732 SH   SOLE   0 0 11,732
FIVE BELOW INC COM 33829M101 390 2,017 SH   SOLE   0 0 2,017
FOCUS FINL PARTNERS INC COM CL A 34417P100 235 4,841 SH   SOLE   0 0 4,841
FORD MTR CO DEL COM 345370860 583 39,209 SH   SOLE   0 0 39,209
FRONTLINE LTD SHS NEW G3682E192 515 57,209 SH   SOLE   0 0 57,209
G1 THERAPEUTICS INC COM 3621LQ109 1,312 59,814 SH   SOLE   0 0 59,814
GENERAL DYNAMICS CORP COM 369550108 519 2,757 SH   SOLE   0 0 2,757
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,689 184,056 SH   SOLE   0 0 184,056
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,764 175,014 SH   SOLE   0 0 175,014
GOLDMAN SACHS GROUP INC COM 38141G104 584 1,539 SH   SOLE   0 0 1,539
HALLIBURTON CO COM 406216101 1,093 47,272 SH   SOLE   0 0 47,272
HOME DEPOT INC COM 437076102 964 3,024 SH   SOLE   0 0 3,024
HONEYWELL INTL INC COM 438516106 537 2,448 SH   SOLE   0 0 2,448
II-VI INC COM 902104108 412 5,672 SH   SOLE   0 0 5,672
IMMUNIC INC COM 4525EP101 49 4,000 SH Call SOLE   0 0 0
IMMUNIC INC COM 4525EP101 995 81,142 SH   SOLE   0 0 81,142
INTELLIA THERAPEUTICS INC COM 45826J105 309 1,911 SH   SOLE   0 0 1,911
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 839 35,036 SH   SOLE   0 0 35,036
INTERNATIONAL PAPER CO COM 460146103 539 8,786 SH   SOLE   0 0 8,786
INTUITIVE SURGICAL INC COM NEW 46120E602 429 467 SH   SOLE   0 0 467
INVESCO MUN TR COM 46131J103 526 38,349 SH   SOLE   0 0 38,349
INVESTCORP CR MGMT BDC INC COM 46090R104 73 13,562 SH   SOLE   0 0 13,562
IRIDIUM COMMUNICATIONS INC COM 46269C102 658 16,457 SH   SOLE   0 0 16,457
ISHARES TR MSCI USA MIN VOL 46429B697 591 8,029 SH   SOLE   0 0 8,029
ISHARES TR NASDAQ BIOTECH 464287556 210 1,282 SH   SOLE   0 0 1,282
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 238 1,342 SH   SOLE   0 0 1,342
JD.COM INC SPON ADR CL A 47215P106 375 4,697 SH   SOLE   0 0 4,697
JOHNSON & JOHNSON COM 478160104 370 2,247 SH   SOLE   0 0 2,247
JPMORGAN CHASE & CO COM 46625H100 514 3,304 SH   SOLE   0 0 3,304
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 317 10,460 SH   SOLE   0 0 10,460
LAM RESEARCH CORP COM 512807108 427 656 SH   SOLE   0 0 656
LAS VEGAS SANDS CORP COM 517834107 430 8,152 SH   SOLE   0 0 8,152
LEAP THERAPEUTICS INC COM 52187K101 24 14,824 SH   SOLE   0 0 14,824
LILLY ELI & CO COM 532457108 373 1,626 SH   SOLE   0 0 1,626
LOCKHEED MARTIN CORP COM 539830109 593 1,567 SH   SOLE   0 0 1,567
LOWES COS INC COM 548661107 268 1,382 SH   SOLE   0 0 1,382
LULULEMON ATHLETICA INC COM 550021109 336 921 SH   SOLE   0 0 921
LYFT INC CL A COM 55087P104 436 7,213 SH   SOLE   0 0 7,213
MAGNITE INC COM 55955D100 350 10,355 SH   SOLE   0 0 10,355
MANHATTAN ASSOCIATES INC COM 562750109 390 2,690 SH   SOLE   0 0 2,690
MARATHON OIL CORP COM 565849106 573 42,075 SH   SOLE   0 0 42,075
MARRIOTT INTL INC NEW CL A 571903202 447 3,275 SH   SOLE   0 0 3,275
MARTIN MARIETTA MATLS INC COM 573284106 512 1,455 SH   SOLE   0 0 1,455
MASTERCARD INCORPORATED CL A 57636Q104 660 1,807 SH   SOLE   0 0 1,807
MERCADOLIBRE INC COM 58733R102 360 231 SH   SOLE   0 0 231
MGM RESORTS INTERNATIONAL COM 552953101 528 12,375 SH   SOLE   0 0 12,375
MICRON TECHNOLOGY INC COM 595112103 1,119 13,170 SH   SOLE   0 0 13,170
MICROSOFT CORP COM 594918104 1,465 5,408 SH   SOLE   0 0 5,408
MODERNA INC COM 60770K107 6,945 29,556 SH   SOLE   0 0 29,556
MONGODB INC CL A 60937P106 1,022 2,828 SH   SOLE   0 0 2,828
MORGAN STANLEY COM NEW 617446448 286 3,118 SH   SOLE   0 0 3,118
NAVIENT CORPORATION COM 63938C108 650 33,603 SH   SOLE   0 0 33,603
NETFLIX INC COM 64110L106 1,910 3,616 SH   SOLE   0 0 3,616
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 431 40,708 SH   SOLE   0 0 40,708
NEXTERA ENERGY INC COM 65339F101 525 7,163 SH   SOLE   0 0 7,163
NIO INC SPON ADS 62914V106 1,299 24,415 SH   SOLE   0 0 24,415
NORTHROP GRUMMAN CORP COM 666807102 542 1,490 SH   SOLE   0 0 1,490
NUVEEN AMT FREE MUN CR INC F COM 67071L106 231 12,959 SH   SOLE   0 0 12,959
NVIDIA CORPORATION COM 67066G104 426 532 SH   SOLE   0 0 532
OCEANEERING INTL INC COM 675232102 345 22,190 SH   SOLE   0 0 22,190
OCUGEN INC COM 67577C105 291 36,254 SH   SOLE   0 0 36,254
OIL STS INTL INC COM 678026105 1,123 143,055 SH   SOLE   0 0 143,055
OKTA INC CL A 679295105 1,015 4,149 SH   SOLE   0 0 4,149
PAYCOM SOFTWARE INC COM 70432V102 218 601 SH   SOLE   0 0 601
PAYPAL HLDGS INC COM 70450Y103 1,957 6,713 SH   SOLE   0 0 6,713
PINTEREST INC CL A 72352L106 205 2,597 SH   SOLE   0 0 2,597
PRUDENTIAL FINL INC COM 744320102 505 4,927 SH   SOLE   0 0 4,927
RAYTHEON TECHNOLOGIES CORP COM 75513E101 514 6,024 SH   SOLE   0 0 6,024
REGENERON PHARMACEUTICALS COM 75886F107 244 437 SH   SOLE   0 0 437
ROKU INC COM CL A 77543R102 1,828 3,980 SH   SOLE   0 0 3,980
SALESFORCE COM INC COM 79466L302 1,015 4,154 SH   SOLE   0 0 4,154
SCHLUMBERGER LTD COM 806857108 1,057 33,010 SH   SOLE   0 0 33,010
SERVICENOW INC COM 81762P102 431 785 SH   SOLE   0 0 785
SHOPIFY INC CL A 82509L107 1,565 1,071 SH   SOLE   0 0 1,071
SHUTTERSTOCK INC COM 825690100 225 2,290 SH   SOLE   0 0 2,290
SILVERGATE CAP CORP CL A 82837P408 413 3,645 SH   SOLE   0 0 3,645
SOUTHWEST AIRLS CO COM 844741108 232 4,373 SH   SOLE   0 0 4,373
SPLUNK INC COM 848637104 702 4,854 SH   SOLE   0 0 4,854
SPOTIFY TECHNOLOGY S A SHS L8681T102 728 2,642 SH   SOLE   0 0 2,642
SQUARE INC CL A 852234103 2,191 8,988 SH   SOLE   0 0 8,988
STARBUCKS CORP COM 855244109 525 4,699 SH   SOLE   0 0 4,699
SUPER LEAGUE GAMING INC COM 86804F202 171 31,656 SH   SOLE   0 0 31,656
TARGET CORP COM 87612E106 607 2,509 SH   SOLE   0 0 2,509
TELADOC HEALTH INC COM 87918A105 339 2,041 SH   SOLE   0 0 2,041
THE TRADE DESK INC COM CL A 88339J105 1,984 25,645 SH   SOLE   0 0 25,645
TPI COMPOSITES INC COM 87266J104 561 11,593 SH   SOLE   0 0 11,593
TWILIO INC CL A 90138F102 2,188 5,552 SH   SOLE   0 0 5,552
UBER TECHNOLOGIES INC COM 90353T100 391 7,807 SH   SOLE   0 0 7,807
UNITED STATES STL CORP NEW COM 912909108 556 23,179 SH   SOLE   0 0 23,179
UNIVERSAL DISPLAY CORP COM 91347P105 429 1,931 SH   SOLE   0 0 1,931
VALERO ENERGY CORP COM 91913Y100 458 5,863 SH   SOLE   0 0 5,863
VERTEX ENERGY INC COM 92534K107 270 20,430 SH   SOLE   0 0 20,430
VIR BIOTECHNOLOGY INC COM 92764N102 345 7,294 SH   SOLE   0 0 7,294
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 305 6,631 SH   SOLE   0 0 6,631
VISA INC COM CL A 92826C839 1,322 5,653 SH   SOLE   0 0 5,653
VOC ENERGY TR TR UNIT 91829B103 420 88,821 SH   SOLE   0 0 88,821
WALMART INC COM 931142103 601 4,264 SH   SOLE   0 0 4,264
WESTROCK CO COM 96145D105 378 7,107 SH   SOLE   0 0 7,107
WORKDAY INC CL A 98138H101 247 1,035 SH   SOLE   0 0 1,035
WYNN RESORTS LTD COM 983134107 413 3,381 SH   SOLE   0 0 3,381
ZAI LAB LTD ADR 98887Q104 569 3,217 SH   SOLE   0 0 3,217
ZSCALER INC COM 98980G102 1,045 4,836 SH   SOLE   0 0 4,836