The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |