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
ABBVIE INC COM 00287Y109 213 1,992 SH   SOLE   0 0 1,992
ADOBE SYSTEMS INCORPORATED COM 00724F101 310 620 SH   SOLE   0 0 620
ADVANCED MICRO DEVICES INC COM 007903107 507 5,523 SH   SOLE   0 0 5,523
AKAMAI TECHNOLOGIES INC COM 00971T101 519 4,946 SH   SOLE   0 0 4,946
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 885 SH   SOLE   0 0 885
ALLENA PHARMACEUTICALS INC COM 018119107 50 39,000 SH   SOLE   0 0 39,000
ALLIANZGI EQUITY & CONV INCO COM 018829101 804 28,445 SH   SOLE   0 0 28,445
ALPHABET INC CAP STK CL A 02079K305 273 156 SH   SOLE   0 0 156
ALPHABET INC CAP STK CL C 02079K107 1,324 756 SH   SOLE   0 0 756
ALTERYX INC COM CL A 02156B103 535 4,396 SH   SOLE   0 0 4,396
AMAZON COM INC COM 023135106 2,322 713 SH   SOLE   0 0 713
ANAPLAN INC COM 03272L108 1,391 19,365 SH   SOLE   0 0 19,365
ANNALY CAPITAL MANAGEMENT IN COM 035710409 567 67,075 SH   SOLE   0 0 67,075
APOLLO COML REAL EST FIN INC COM 03762U105 871 78,010 SH   SOLE   0 0 78,010
APPLE INC COM 037833100 12,233 92,190 SH   SOLE   0 0 92,190
APPLIED DNA SCIENCES INC COM 03815U300 70 13,663 SH   SOLE   0 0 13,663
ARES CAPITAL CORP COM 04010L103 1,265 74,872 SH   SOLE   0 0 74,872
ASML HOLDING N V N Y REGISTRY SHS N07059210 235 481 SH   SOLE   0 0 481
ASTRAZENECA PLC SPONSORED ADR 046353108 435 8,706 SH   SOLE   0 0 8,706
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 406 1,750 SH   SOLE   0 0 1,750
BILL COM HLDGS INC COM 090043100 510 3,733 SH   SOLE   0 0 3,733
BIOCRYST PHARMACEUTICALS INC COM 09058V103 296 39,739 SH   SOLE   0 0 39,739
BLACKROCK INCOME TR INC COM 09247F100 108 17,763 SH   SOLE   0 0 17,763
BOOKING HOLDINGS INC COM 09857L108 343 154 SH   SOLE   0 0 154
BROADCOM INC COM 11135F101 207 472 SH   SOLE   0 0 472
CASSAVA SCIENCES INC COM 14817C107 108 15,879 SH   SOLE   0 0 15,879
CBRE GROUP INC CL A 12504L109 407 6,488 SH   SOLE   0 0 6,488
CHANGE HEALTHCARE INC COM 15912K100 229 12,270 SH   SOLE   0 0 12,270
COHEN & STEERS SELECT PFD & COM 19248Y107 748 26,634 SH   SOLE   0 0 26,634
CONDUENT INC COM 206787103 334 69,485 SH   SOLE   0 0 69,485
CORVUS PHARMACEUTICALS INC COM 221015100 70 19,539 SH   SOLE   0 0 19,539
COSTCO WHSL CORP NEW COM 22160K105 529 1,404 SH   SOLE   0 0 1,404
DIGITAL TURBINE INC COM NEW 25400W102 478 8,446 SH   SOLE   0 0 8,446
DISNEY WALT CO COM 254687106 828 4,570 SH   SOLE   0 0 4,570
DOCUSIGN INC COM 256163106 736 3,309 SH   SOLE   0 0 3,309
DOLLAR TREE INC COM 256746108 515 4,768 SH   SOLE   0 0 4,768
ENLIVEX THERAPEUTICS LTD COM M4130Y106 388 46,056 SH   SOLE   0 0 46,056
ETSY INC COM 29786A106 380 2,138 SH   SOLE   0 0 2,138
EXACT SCIENCES CORP COM 30063P105 964 7,278 SH   SOLE   0 0 7,278
EXPEDIA GROUP INC COM NEW 30212P303 502 3,789 SH   SOLE   0 0 3,789
EXTREME NETWORKS INC COM 30226D106 177 25,682 SH   SOLE   0 0 25,682
EYENOVIA INC COM 30234E104 122 20,198 SH   SOLE   0 0 20,198
FACEBOOK INC CL A 30303M102 1,275 4,669 SH   SOLE   0 0 4,669
FIVE BELOW INC COM 33829M101 648 3,705 SH   SOLE   0 0 3,705
FLAHERTY & CRUMRINE PFD SECS COM 338478100 1,979 84,456 SH   SOLE   0 0 84,456
G1 THERAPEUTICS INC COM 3621LQ109 621 34,526 SH   SOLE   0 0 34,526
G1 THERAPEUTICS INC COM 3621LQ109 36 2,000 SH Call SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,108 42,928 SH   SOLE   0 0 42,928
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,108 93,910 SH   SOLE   0 0 93,910
GRAY TELEVISION INC COM 389375106 349 19,530 SH   SOLE   0 0 19,530
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 543 27,608 SH   SOLE   0 0 27,608
HANCOCK JOHN PFD INCOME FD I COM 41013X106 575 30,268 SH   SOLE   0 0 30,268
HANCOCK JOHN PFD INCOME FD I COM 41021P103 573 33,142 SH   SOLE   0 0 33,142
HERCULES CAPITAL INC COM 427096508 153 10,634 SH   SOLE   0 0 10,634
HOME DEPOT INC COM 437076102 623 2,346 SH   SOLE   0 0 2,346
HONEYWELL INTL INC COM 438516106 222 1,046 SH   SOLE   0 0 1,046
IMMUNIC INC COM 4525EP101 1,084 70,900 SH   SOLE   0 0 70,900
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 97 10,919 SH   SOLE   0 0 10,919
INSPIRE MED SYS INC COM 457730109 237 1,262 SH   SOLE   0 0 1,262
INTELLIA THERAPEUTICS INC COM 45826J105 244 4,487 SH   SOLE   0 0 4,487
INTUITIVE SURGICAL INC COM NEW 46120E602 977 1,194 SH   SOLE   0 0 1,194
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,510 229,982 SH   SOLE   0 0 229,982
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,064 55,403 SH   SOLE   0 0 55,403
INVESCO MUN TR COM 46131J103 675 52,665 SH   SOLE   0 0 52,665
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,287 32,737 SH   SOLE   0 0 32,737
ISHARES INC MSCI EMERG MRKT 464286533 213 3,487 SH   SOLE   0 0 3,487
ISHARES TR MSCI USA MMENTM 46432F396 209 1,293 SH   SOLE   0 0 1,293
ISHARES TR IBOXX HI YD ETF 464288513 329 3,765 SH   SOLE   0 0 3,765
ISHARES TR PFD AND INCM SEC 464288687 3,578 92,902 SH   SOLE   0 0 92,902
ISHARES TR MSCI EAFE MIN VL 46429B689 220 3,001 SH   SOLE   0 0 3,001
ISHARES TR NASDAQ BIOTECH 464287556 406 2,678 SH   SOLE   0 0 2,678
ISHARES TR MSCI USA MIN VOL 46429B697 603 8,886 SH   SOLE   0 0 8,886
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 221 1,342 SH   SOLE   0 0 1,342
JOHNSON & JOHNSON COM 478160104 374 2,376 SH   SOLE   0 0 2,376
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 271 6,722 SH   SOLE   0 0 6,722
LAM RESEARCH CORP COM 512807108 838 1,775 SH   SOLE   0 0 1,775
LEAP THERAPEUTICS INC COM 52187K101 157 69,580 SH   SOLE   0 0 69,580
LILLY ELI & CO COM 532457108 696 4,125 SH   SOLE   0 0 4,125
LIMELIGHT NETWORKS INC COM 53261M104 40 10,000 SH Call SOLE   0 0 0
LOWES COS INC COM 548661107 323 2,013 SH   SOLE   0 0 2,013
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 415 9,777 SH   SOLE   0 0 9,777
MANHATTAN ASSOCS INC COM 562750109 546 5,191 SH   SOLE   0 0 5,191
MASTERCARD INCORPORATED CL A 57636Q104 1,318 3,693 SH   SOLE   0 0 3,693
MICROSOFT CORP COM 594918104 1,825 8,205 SH   SOLE   0 0 8,205
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 615 79,310 SH   SOLE   0 0 79,310
MODERNA INC COM 60770K107 3,460 33,119 SH   SOLE   0 0 33,119
MONGODB INC CL A 60937P106 1,089 3,033 SH   SOLE   0 0 3,033
MORGAN STANLEY COM NEW 617446448 227 3,315 SH   SOLE   0 0 3,315
NETFLIX INC COM 64110L106 2,577 4,766 SH   SOLE   0 0 4,766
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 383 38,491 SH   SOLE   0 0 38,491
NIO INC SPON ADS 62914V106 846 17,360 SH   SOLE   0 0 17,360
NOVAVAX INC COM NEW 670002401 480 4,305 SH   SOLE   0 0 4,305
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 752 48,368 SH   SOLE   0 0 48,368
NVIDIA CORPORATION COM 67066G104 367 702 SH   SOLE   0 0 702
OKTA INC CL A 679295105 1,518 5,970 SH   SOLE   0 0 5,970
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 6 12,000 SH   SOLE   0 0 12,000
OPKO HEALTH INC COM 68375N103 28 7,000 SH Call SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 127 32,170 SH   SOLE   0 0 32,170
PAYCOM SOFTWARE INC COM 70432V102 451 997 SH   SOLE   0 0 997
PAYPAL HLDGS INC COM 70450Y103 2,967 12,669 SH   SOLE   0 0 12,669
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,313 49,694 SH   SOLE   0 0 49,694
PLUG POWER INC COM NEW 72919P202 299 8,818 SH   SOLE   0 0 8,818
PROQR THRAPEUTICS N V SHS EURO N71542109 71 16,999 SH   SOLE   0 0 16,999
QUALCOMM INC COM 747525103 333 2,187 SH   SOLE   0 0 2,187
ROKU INC COM CL A 77543R102 2,157 6,498 SH   SOLE   0 0 6,498
SALESFORCE COM INC COM 79466L302 1,243 5,585 SH   SOLE   0 0 5,585
SAREPTA THERAPEUTICS INC COM 803607100 280 1,643 SH   SOLE   0 0 1,643
SERVICENOW INC COM 81762P102 341 620 SH   SOLE   0 0 620
SHOPIFY INC CL A 82509L107 1,592 1,406 SH   SOLE   0 0 1,406
SHUTTERSTOCK INC COM 825690100 207 2,886 SH   SOLE   0 0 2,886
SPLUNK INC COM 848637104 1,110 6,532 SH   SOLE   0 0 6,532
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,524 4,843 SH   SOLE   0 0 4,843
SQUARE INC CL A 852234103 3,444 15,822 SH   SOLE   0 0 15,822
THE TRADE DESK INC COM CL A 88339J105 2,750 3,433 SH   SOLE   0 0 3,433
THERMO FISHER SCIENTIFIC INC COM 883556102 219 471 SH   SOLE   0 0 471
TIZIANA LIFE SCIENCES PLC SPONSORED ADS 88875G101 44 21,949 SH   SOLE   0 0 21,949
TPI COMPOSITES INC COM 87266J104 280 5,300 SH   SOLE   0 0 5,300
TRANSLATE BIO INC COM 89374L104 269 14,621 SH   SOLE   0 0 14,621
TWILIO INC CL A 90138F102 1,894 5,596 SH   SOLE   0 0 5,596
TWITTER INC COM 90184L102 1,009 18,625 SH   SOLE   0 0 18,625
UNION PAC CORP COM 907818108 216 1,038 SH   SOLE   0 0 1,038
UNIVERSAL DISPLAY CORP COM 91347P105 969 4,217 SH   SOLE   0 0 4,217
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,113 54,127 SH   SOLE   0 0 54,127
VAXART INC COM NEW 92243A200 195 34,210 SH   SOLE   0 0 34,210
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 210 8,849 SH   SOLE   0 0 8,849
VISA INC COM CL A 92826C839 2,150 9,830 SH   SOLE   0 0 9,830
WORKDAY INC CL A 98138H101 450 1,878 SH   SOLE   0 0 1,878
ZSCALER INC COM 98980G102 868 4,345 SH   SOLE   0 0 4,345