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
Barclays Bank PLC ETN 06746P621 221 6,500 SH   SOLE   0 0 6,500
Credit Accep Corp Stock 225310101 293 700 SH   SOLE   0 0 700
Apple Incorporated Stock 037833100 230 631 SH   SOLE   0 0 631
Alphabet Inc-CL A Stock 02079K305 993 700 SH   SOLE   0 0 700
UnitedHealth Group Stock 91324P102 208 704 SH   SOLE   0 0 704
Paycom Software Inc Stock 70432V102 310 1,000 SH   SOLE   0 0 1,000
Servicenow Inc Stock 81762P102 405 1,000 SH   SOLE   0 0 1,000
Amazon.Com Inc Stock 023135106 3,200 1,160 SH   SOLE   0 0 1,160
Shopify Inc - Class A Stock 82509L107 1,187 1,250 SH   SOLE   0 0 1,250
Paypal HLDGS Incorporated Stock 70450Y103 224 1,286 SH   SOLE   0 0 1,286
Apple Inc Stock 037833100 577 1,583 SH   SOLE   0 0 1,583
Baidu Inc - Spon ADR Stock 056752108 240 2,000 SH   SOLE   0 0 2,000
Mastercard Inc - A Stock 57636Q104 651 2,200 SH   SOLE   0 0 2,200
Global PMTS Inc Stock 37940X102 445 2,625 SH   SOLE   0 0 2,625
Johnson & Johnson Stock 478160104 375 2,667 SH   SOLE   0 0 2,667
Facebook Inc-A Stock 30303M102 636 2,800 SH   SOLE   0 0 2,800
Gilead Sciences Inc Stock 375558103 223 2,900 SH   SOLE   0 0 2,900
Walt Disney Stock 254687106 323 2,900 SH   SOLE   0 0 2,900
Chegg Incorporated Stock 163092109 269 4,000 SH   SOLE   0 0 4,000
Alibaba Group Holding-SP ADR Stock 01609W102 1,294 6,000 SH   SOLE   0 0 6,000
Delta Air Lines Inc. Stock 247361702 216 7,700 SH   SOLE   0 0 7,700
JPMorgan Chase Stock 46625H100 730 7,765 SH   SOLE   0 0 7,765
Dow Inc Com Stock 260557103 338 8,300 SH   SOLE   0 0 8,300
Qualcomm Incorporated Stock 747525103 784 8,600 SH   SOLE   0 0 8,600
Annaly Cap MGMT Incorporated REIT REIT 035710409 68 10,000 SH   SOLE   0 0 10,000
Bank Of America Corp Stock 060505104 238 10,000 SH   SOLE   0 0 10,000
Pulte Group Inc Stock 745867101 375 11,000 SH   SOLE   0 0 11,000
Madison Square Garden Co- A Stock 55825T103 1,763 12,000 SH   SOLE   0 0 12,000
Square Inc - A Stock 852234103 1,344 12,810 SH   SOLE   0 0 12,810
Wells Fargo Company New Stock 949746101 330 12,905 SH   SOLE   0 0 12,905
Safeguard Scientifics Incorporated Com New Stock 786449207 91 13,000 SH   SOLE   0 0 13,000
Apache Corporation Stock 037411105 189 14,000 SH   SOLE   0 0 14,000
Ocular Therapeutix Stock 67576A100 125 15,000 SH   SOLE   0 0 15,000
Microsoft Stock 594918104 3,519 17,292 SH   SOLE   0 0 17,292
Targa Res Corporation Stock 87612G101 461 22,951 SH   SOLE   0 0 22,951
Coherus Biosciences Incorporated Stock 19249H103 625 35,000 SH   SOLE   0 0 35,000
Innerworkings Inc Stock 45773Y105 47 35,442 SH   SOLE   0 0 35,442
Luckin Coffee Inc - ADR Stock 54951L109 93 40,000 SH   SOLE   0 0 40,000
Invesco QQQ ETF 46090E103 11,438 46,116 SH   SOLE   0 0 46,116
Enterprise Products Partners L P Master Limited Partnership 293792107 867 47,733 SH   SOLE   0 0 47,733
Tilray Inc-Class 2 Common Stock 88688T100 356 50,000 SH   SOLE   0 0 50,000
Kinder Morgan Inc Stock 49456B101 928 61,149 SH   SOLE   0 0 61,149
Viper Energy Partners LP Stock 92763M105 642 61,925 SH   SOLE   0 0 61,925
iShares S&P 500 Value ETF Stock 464287408 8,391 77,548 SH   SOLE   0 0 77,548
iShares National Closed End Fund 464288414 8,982 77,836 SH   SOLE   0 0 77,836
iShares SHRT Maturity Muni Stock 46431W838 4,039 80,535 SH   SOLE   0 0 80,535
Black Stone Minerals LP Stock 09225M101 525 80,702 SH   SOLE   0 0 80,702
Western Midstream Partners LP MLP Stock 958669103 853 84,972 SH   SOLE   0 0 84,972
Energy Transfer LP Com Ut LTD PTN Master Limited Partnership 29273V100 613 86,050 SH   SOLE   0 0 86,050
SPDR Gold TR Gold SHS ETF 78463V107 14,465 86,426 SH   SOLE   0 0 86,426
Plains GP Holdings LP-CL A Stock 72651A207 820 92,151 SH   SOLE   0 0 92,151
New Residential Invt Corporation Com New REIT REIT 64828T201 823 110,760 SH   SOLE   0 0 110,760
iShares Short Maturity Bond Stock 46431W507 6,576 131,490 SH   SOLE   0 0 131,490
iShares Core S&P 500 ETF Stock 464287200 42,329 136,681 SH   SOLE   0 0 136,681
Ark ETF TR (Innovation ETF) ETF 00214Q104 10,629 149,054 SH   SOLE   0 0 149,054
iShares Edge MSCI USA Moment Stock 46432F396 22,243 169,791 SH   SOLE   0 0 169,791
AT&T Stock 00206R102 6,046 200,000 SH   SOLE   0 0 200,000
J P Morgan (exchange-Traded FD Ultra SHRT Inc) ETF 46641Q837 10,685 210,629 SH   SOLE   0 0 210,629
J P Morgan (exchange-Traded FD Ultra SHT Muncpl) ETF 46641Q654 13,061 256,220 SH   SOLE   0 0 256,220
iShares Edge MSCI Min Vol US Stock 46429B697 20,487 337,909 SH   SOLE   0 0 337,909
New Age Beverages Stock 64157V108 765 500,000 SH   SOLE   0 0 500,000
World Gold TR SPDR (GLD Minis) ETF 98149E204 14,142 796,307 SH   SOLE   0 0 796,307
Achieve Life Science Stock 004468203 397 1,000,000 SH   SOLE   0 0 1,000,000
Elevate Credit Inc Stock 28621V101 3,353 2,265,783 SH   SOLE   0 0 2,265,783
MR Cooper Group Inc Stock 62482R107 32,361 2,601,355 SH   SOLE   0 0 2,601,355