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
hours per response: 23.8
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
ABBOTT LABS Equity 002824100 7,638 1,059,515 SH   SOLE   0 0 1,059,515
ADVANCED MICRO DEVICES INCORPORATED Equity 007903107 5,427 528,839 SH   SOLE   0 0 528,839
AGREE REALTY CORPORATION REIT REITs/Tangibles/LPs 008492100 3,263 472,288 SH   SOLE   0 0 472,288
AIRBNB INCORPORATED COM CLASS A Equity 009066101 2,768 450,000 SH   SOLE   0 0 450,000
AIR PRODUCTS & CHEMICALS INCORPORATED Equity 009158106 3,154 465,000 SH   SOLE   0 0 465,000
ALBERTSONS COMPANIES INCORPORATED COMMON STOCK Equity 013091103 2,158 385,000 SH   SOLE   0 0 385,000
ALCOA CORPORATION Equity 013872106 1,815 384,951 SH   SOLE   0 0 384,951
ALLSTATE CORPORATION Equity 020002101 1,522 255,000 SH   SOLE   0 0 255,000
AMAZON COM INCORPORATED Equity 023135106 1,006 250,000 SH   SOLE   0 0 250,000
AMERICAN ELEC PWR COMPANY INCORPORATED Equity 025537101 910 242,816 SH   SOLE   0 0 242,816
AMERICAN EXPRESS COMPANY Equity 025816109 900 235,000 SH   SOLE   0 0 235,000
AMGEN INCORPORATED Equity 031162100 723 200,000 SH   SOLE   0 0 200,000
APPLE INCORPORATED Equity 037833100 550 145,717 SH   SOLE   0 0 145,717
Apple Inc. Options 037833900 213 77,692 SH Call SOLE   0 0 77,692
APPLIED MATLS INCORPORATED Equity 038222105 546 140,000 SH   SOLE   0 0 140,000
ARCHER DANIELS MIDLAND COMPANY Equity 039483102 538 135,000 SH   SOLE   0 0 135,000
ASBURY AUTOMOTIVE GROUP INCORPORATED Equity 043436104 446 100,000 SH   SOLE   0 0 100,000
ASHFORD HOSPITALITY TR INCORPORATED COM SHS REIT REITs/Tangibles/LPs 044103877 436 100,000 SH   SOLE   0 0 100,000
ASHFORD INCORPORATED Equity 044104107 433 100,000 SH   SOLE   0 0 100,000
ATMOS ENERGY CORPORATION Equity 049560105 411 100,000 SH   SOLE   0 0 100,000
AUTODESK INCORPORATED Equity 052769106 399 100,000 SH   SOLE   0 0 100,000
AUTOMATIC DATA PROCESSING INCORPORATED Equity 053015103 399 100,000 SH   SOLE   0 0 100,000
AVNET INCORPORATED Equity 053807103 388 100,000 SH   SOLE   0 0 100,000
BK OF AMERICA CORPORATION Equity 060505104 299 100,000 SH   SOLE   0 0 100,000
BEACON ROOFING SUPPLY INCORPORATED Equity 073685109 322 100,000 SH   SOLE   0 0 100,000
BECTON DICKINSON & COMPANY Equity 075887109 315 100,000 SH   SOLE   0 0 100,000
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW Equity 084670702 308 100,000 SH   SOLE   0 0 100,000
BLUE BIRD CORPORATION Equity 095306106 270 100,000 SH   SOLE   0 0 100,000
BOEING COMPANY Equity 097023105 255 100,000 SH   SOLE   0 0 100,000
BOSTON PROPERTIES INCORPORATED REIT REITs/Tangibles/LPs 101121101 252 100,000 SH   SOLE   0 0 100,000
BOSTON SCIENTIFIC CORPORATION Equity 101137107 251 100,000 SH   SOLE   0 0 100,000
BRANDYWINE RLTY TR SH BEN INT NEW REITs/Tangibles/LPs 105368203 251 100,000 SH   SOLE   0 0 100,000
BRISTOL-MYERS SQUIBB COMPANY Equity 110122108 228 90,000 SH   SOLE   0 0 90,000
BROWN & BROWN INCORPORATED Equity 115236101 220 85,000 SH   SOLE   0 0 85,000
CSX CORPORATION Equity 126408103 117 30,000 SH   SOLE   0 0 30,000
CVS HEALTH CORPORATION Equity 126650100 116 25,000 SH   SOLE   0 0 25,000
CALLAWAY GOLF COMPANY Equity 131193104 201 70,000 SH   SOLE   0 0 70,000
CASEYS GENERAL STORES INCORPORATED Equity 147528103 180 62,394 SH   SOLE   0 0 62,394
CATERPILLAR INCORPORATED Equity 149123101 177 60,000 SH   SOLE   0 0 60,000
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT Closed End Funds 151461209 168 60,000 SH   SOLE   0 0 60,000
CHEVRON CORPORATION NEW Equity 166764100 142 50,000 SH   SOLE   0 0 50,000
CIMAREX ENERGY COMPANY Equity 171798101 137 50,000 SH   SOLE   0 0 50,000
CITIGROUP INCORPORATED COM NEW Equity 172967424 136 50,000 SH   SOLE   0 0 50,000
COCA COLA COMPANY Equity 191216100 131 49,054 SH   SOLE   0 0 49,054
COMFORT SYSTEMS USA INCORPORATED Equity 199908104 129 45,281 SH   SOLE   0 0 45,281
COMERICA INCORPORATED Equity 200340107 130 45,382 SH   SOLE   0 0 45,382
COMPUTE HEALTH ACQUISITIN CORPORATION UNIT Equity 204833206 128 45,001 SH   SOLE   0 0 45,001
COMSTOCK RES INCORPORATED Equity 205768302 128 45,000 SH   SOLE   0 0 45,000
CONAGRA BRANDS INCORPORATED Equity 205887102 127 45,000 SH   SOLE   0 0 45,000
CONNS INCORPORATED Equity 208242107 125 45,000 SH   SOLE   0 0 45,000
CONTINENTAL RES INCORPORATED Equity 212015101 123 40,000 SH   SOLE   0 0 40,000
CORNING INCORPORATED Equity 219350105 121 37,173 SH   SOLE   0 0 37,173
CULLEN FROST BANKERS INCORPORATED Equity 229899109 117 30,000 SH   SOLE   0 0 30,000
CUMMINS INCORPORATED Equity 231021106 116 28,600 SH   SOLE   0 0 28,600
CYPRESS ENVIRONMENTL PARTNR LP LTD PARTNER INT REITs/Tangibles/LPs 232751107 116 25,000 SH   SOLE   0 0 25,000
DWS MUN INCOME TR Closed End Funds 233368109 106 15,000 SH   SOLE   0 0 15,000
DANAHER CORPORATION Equity 235851102 115 23,255 SH   SOLE   0 0 23,255
DARLING INGREDIENTS INCORPORATED Equity 237266101 114 22,420 SH   SOLE   0 0 22,420
DAWSON GEOPHYSICAL COMPANY NEW Equity 239360100 113 21,400 SH   SOLE   0 0 21,400
DEERE & COMPANY Equity 244199105 113 20,000 SH   SOLE   0 0 20,000
DELTA AIR LINES INCORPORATED DEL COM NEW Equity 247361702 112 20,000 SH   SOLE   0 0 20,000
DISNEY WALT COMPANY Equity 254687106 107 18,137 SH   SOLE   0 0 18,137
DISCOVER FINL SVCS Equity 254709108 108 18,435 SH   SOLE   0 0 18,435
DOCUSIGN INCORPORATED Equity 256163106 107 17,814 SH   SOLE   0 0 17,814
DOLLAR GENERAL CORPORATION NEW Equity 256677105 107 16,465 SH   SOLE   0 0 16,465
DOW INCORPORATED Equity 260557103 107 16,097 SH   SOLE   0 0 16,097
EBAY INCORPORATED. Equity 278642103 105 14,718 SH   SOLE   0 0 14,718
ELECTRONIC ARTS INCORPORATED Equity 285512109 105 12,945 SH   SOLE   0 0 12,945
EMERSON ELEC COMPANY Equity 291011104 104 12,000 SH   SOLE   0 0 12,000
ENCORE WIRE CORPORATION Equity 292562105 104 11,399 SH   SOLE   0 0 11,399
ENTERPRISE PRODUCTS PARTNERS L P REITs/Tangibles/LPs 293792107 103 10,452 SH   SOLE   0 0 10,452
EQUIFAX INCORPORATED Equity 294429105 103 10,000 SH   SOLE   0 0 10,000
BLACKROCK MUNIYIELD QUALITY FD Closed End Funds 09254F100 276 100,000 SH   SOLE   0 0 100,000
BROOKLINE CAP ACQUISITION CORPORATION Equity 11374E203 223 85,000 SH   SOLE   0 0 85,000
BROOKLINE CAP ACQUISITION CORP WARRANT EXP 083127 Equity 11374E112 226 85,000 SH   SOLE   0 0 85,000
ALERIAN MLP ETF Equity 00162Q452 1,735 300,000 SH   SOLE   0 0 300,000
ANGI INCORPORATED COM CLASS A NEW Equity 00183L102 592 172,843 SH   SOLE   0 0 172,843
AT&T INCORPORATED Equity 00206R102 414 100,000 SH   SOLE   0 0 100,000
ARK INNOVATION ETF Equity 00214Q104 501 119,675 SH   SOLE   0 0 119,675
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF Equity 00214Q203 518 125,000 SH   SOLE   0 0 125,000
ARK GENOMIC REVOLUTION ETF Equity 00214Q302 509 120,000 SH   SOLE   0 0 120,000
ARK NEXT GENERATION INTERNET ETF Equity 00214Q401 494 115,000 SH   SOLE   0 0 115,000
ARK FINTECH INNOVATION ETF Equity 00214Q708 510 120,000 SH   SOLE   0 0 120,000
ARK SPACE EXPLORATION & INNOVATION ETF Equity 00214Q807 484 114,684 SH   SOLE   0 0 114,684
ABBVIE INCORPORATED Equity 00287Y109 7,316 910,388 SH   SOLE   0 0 910,388
ADOBE SYSTEMS INCORPORATED Equity 00724F101 6,058 663,300 SH   SOLE   0 0 663,300
ADVANSIX INCORPORATED Equity 00773T101 4,887 517,804 SH   SOLE   0 0 517,804
AGILENT TECHNOLOGIES INCORPORATED Equity 00846U101 3,398 494,250 SH   SOLE   0 0 494,250
AKAMAI TECHNOLOGIES INCORPORATED Equity 00971T101 2,476 446,258 SH   SOLE   0 0 446,258
AKOUSTIS TECHNOLOGIES INCORPORATED Equity 00973N102 2,336 400,000 SH   SOLE   0 0 400,000
ALPHABET INCORPORATED CAP STK CLASS C Equity 02079K107 1,122 250,000 SH   SOLE   0 0 250,000
ALPHABET INCORPORATED CAP STK CLASS A Equity 02079K305 1,304 250,000 SH   SOLE   0 0 250,000
ALTRIA GROUP INCORPORATED Equity 02209S103 1,060 250,000 SH   SOLE   0 0 250,000
AMERICAN AIRLS GROUP INC Options 02376R902 214 80,000 SH Call SOLE   0 0 80,000
AMERICAN OUTDOOR BRANDS INCORPORATED Equity 02875D109 847 215,431 SH   SOLE   0 0 215,431
AMERICAN TOWER CORPORATION NEW REIT REITs/Tangibles/LPs 03027X100 829 215,000 SH   SOLE   0 0 215,000
AMERICOLD RLTY TR REIT REITs/Tangibles/LPs 03064D108 766 200,000 SH   SOLE   0 0 200,000
AMPLIFY ENERGY CORPORATION NEW Equity 03212B103 663 186,091 SH   SOLE   0 0 186,091
ANTERO RESOURCES CORPORATION Equity 03674X106 572 150,000 SH   SOLE   0 0 150,000
APA CORPORATION Equity 03743Q108 568 150,000 SH   SOLE   0 0 150,000
ARCHROCK INCORPORATED Equity 03957W106 536 133,297 SH   SOLE   0 0 133,297
ARCONIC CORPORATION Equity 03966V107 535 130,647 SH   SOLE   0 0 130,647
ARCTURUS THERAPEUTICS HLDGS Equity 03969T109 529 130,000 SH   SOLE   0 0 130,000
ARES CAPITAL CORPORATION Closed End Funds 04010L103 527 128,346 SH   SOLE   0 0 128,346
ARTISAN PARTNERS ASSET MGMT IN CLASS A Equity 04316A108 464 105,000 SH   SOLE   0 0 105,000
ATRICURE INCORPORATED Equity 04963C209 409 100,000 SH   SOLE   0 0 100,000
AVIDITY BIOSCIENCES INCORPORATED Equity 05370A108 390 100,000 SH   SOLE   0 0 100,000
AXON ENTERPRISE INCORPORATED Equity 05464C101 385 100,000 SH   SOLE   0 0 100,000
BAKER HUGHES COMPANY CLASS A Equity 05722G100 379 100,000 SH   SOLE   0 0 100,000
BANK OZK Equity 06417N103 366 100,000 SH   SOLE   0 0 100,000
BATTALION OIL CORPORATION Equity 07134L107 358 100,000 SH   SOLE   0 0 100,000
BEYOND MEAT INCORPORATED Equity 08862E109 304 100,000 SH   SOLE   0 0 100,000
BIOMARIN PHARMACEUTICAL INCORPORATED Equity 09061G101 303 100,000 SH   SOLE   0 0 100,000
BLACK STONE MINERALS L P COM UNIT REITs/Tangibles/LPs 09225M101 296 100,000 SH   SOLE   0 0 100,000
BLACKROCK TAX MUNICPAL BD TR SHS Closed End Funds 09248X100 272 100,000 SH   SOLE   0 0 100,000
BLACKROCK MUNIENHANCED FD INCORPORATED Closed End Funds 09253Y100 283 100,000 SH   SOLE   0 0 100,000
BLACKROCK MUNIHOLDINGS QUALITY Closed End Funds 09254C107 278 100,000 SH   SOLE   0 0 100,000
BLACKROCK MUNIYIELD QUALITY FD Closed End Funds 09254G108 277 100,000 SH   SOLE   0 0 100,000
BLACKROCK MUNIHLDS INVSTM QLTY Closed End Funds 09254P108 278 100,000 SH   SOLE   0 0 100,000
BLUEROCK RESIDENTIAL GWT REIT COM CLASS A REIT REITs/Tangibles/LPs 09627J102 263 100,000 SH   SOLE   0 0 100,000
BNY MELLON MUN BD INFRASTRUCTU COM SHS Closed End Funds 09662W109 259 100,000 SH   SOLE   0 0 100,000
BRIGHTHOUSE FINL INCORPORATED Equity 10922N103 236 90,000 SH   SOLE   0 0 90,000
BROADCOM INCORPORATED Equity 11135F101 226 90,000 SH   SOLE   0 0 90,000
CBTX INCORPORATED Equity 12481V104 171 60,000 SH   SOLE   0 0 60,000
CBRE CLARION GLOBAL REAL ESTAT Closed End Funds 12504G100 172 60,000 SH   SOLE   0 0 60,000
CME GROUP INCORPORATED Equity 12572Q105 134 50,000 SH   SOLE   0 0 50,000
CSI COMPRESSCO LP COM UNIT REITs/Tangibles/LPs 12637A103 117 30,000 SH   SOLE   0 0 30,000
CABALETTA BIO INCORPORATED Equity 12674W109 218 80,000 SH   SOLE   0 0 80,000
CARDINAL HEALTH INCORPORATED Equity 14149Y108 193 70,000 SH   SOLE   0 0 70,000
CARRIER GLOBAL CORPORATION Equity 14448C104 184 65,000 SH   SOLE   0 0 65,000
CENTERPOINT ENERGY INCORPORATED Equity 15189T107 168 57,198 SH   SOLE   0 0 57,198
CHARGEPOINT HOLDINGS INCORPORATED COM CLASS A Equity 15961R105 156 50,000 SH   SOLE   0 0 50,000
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A Equity 16119P108 146 50,000 SH   SOLE   0 0 50,000
CHENIERE ENERGY PARTNERS LP COM UNIT REITs/Tangibles/LPs 16411Q101 145 50,000 SH   SOLE   0 0 50,000
CHENIERE ENERGY INCORPORATED COM NEW Equity 16411R208 146 50,000 SH   SOLE   0 0 50,000
CHEWY INCORPORATED CLASS A Equity 16679L109 141 50,000 SH   SOLE   0 0 50,000
CISCO SYSTEMS INCORPORATED Equity 17275R102 136 50,000 SH   SOLE   0 0 50,000
CLEARPOINT NEURO INCORPORATED Equity 18507C103 135 50,000 SH   SOLE   0 0 50,000
COHEN & STEERS INFRASTRUCTURE Closed End Funds 19248A109 131 48,937 SH   SOLE   0 0 48,937
COMCAST CORPORATION NEW CLASS A Equity 20030N101 130 45,493 SH   SOLE   0 0 45,493
CONOCOPHILLIPS Equity 20825C104 124 40,000 SH   SOLE   0 0 40,000
CONTANGO OIL & GAS COMPANY COM NEW Equity 21075N204 124 40,000 SH   SOLE   0 0 40,000
CORENERGY INFRASTRUCTURE TR IN COM NEW REIT REITs/Tangibles/LPs 21870U502 122 40,000 SH   SOLE   0 0 40,000
CORNERSTONE BLDG BRANDS INCORPORATED Equity 21925D109 122 40,000 SH   SOLE   0 0 40,000
CORSAIR GAMING INCORPORATED Equity 22041X102 120 35,000 SH   SOLE   0 0 35,000
CORTEVA INCORPORATED Equity 22052L104 119 35,000 SH   SOLE   0 0 35,000
COSTCO WHOLESALE CORPORATION NEW Equity 22160K105 119 35,000 SH   SOLE   0 0 35,000
CROWDSTRIKE HLDGS INCORPORATED CLASS A Equity 22788C105 119 35,000 SH   SOLE   0 0 35,000
CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT REITs/Tangibles/LPs 22822V101 118 32,461 SH   SOLE   0 0 32,461
CYRUSONE INCORPORATED REIT REITs/Tangibles/LPs 23283R100 116 25,000 SH   SOLE   0 0 25,000
DTF TAX-FREE INCOME INCORPORATED Closed End Funds 23334J107 106 15,000 SH   SOLE   0 0 15,000
DXC TECHNOLOGY COMPANY Equity 23355L106 106 15,000 SH   SOLE   0 0 15,000
DELEK US HLDGS INCORPORATED NEW Equity 24665A103 112 20,000 SH   SOLE   0 0 20,000
DELL TECHNOLOGIES INCORPORATED CLASS C Equity 24703L202 112 20,000 SH   SOLE   0 0 20,000
DIAMOND HILL INVT GROUP INCORPORATED COM NEW Equity 25264R207 109 20,000 SH   SOLE   0 0 20,000
DIAMONDBACK ENERGY INCORPORATED Equity 25278X109 109 20,000 SH   SOLE   0 0 20,000
DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES Equity 25459Y116 108 19,556 SH   SOLE   0 0 19,556
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES Equity 25459Y207 108 19,073 SH   SOLE   0 0 19,073
DOMINION ENERGY INCORPORATED Equity 25746U109 107 16,390 SH   SOLE   0 0 16,390
DRAFTKINGS INCORPORATED COM CLASS A Equity 26142R104 107 15,776 SH   SOLE   0 0 15,776
DUKE ENERGY CORPORATION NEW COM NEW Equity 26441C204 106 15,000 SH   SOLE   0 0 15,000
DUPONT DE NEMOURS INCORPORATED Equity 26614N102 106 15,000 SH   SOLE   0 0 15,000
EOG RES INCORPORATED Equity 26875P101 103 10,044 SH   SOLE   0 0 10,044
EPR PPTYS COM SH BEN INT REITs/Tangibles/LPs 26884U109 103 10,004 SH   SOLE   0 0 10,004
ETFMG PRIME JUNIOR SILVER MINERS ETF Equity 26924G102 103 10,000 SH   SOLE   0 0 10,000
EATON VANCE MUN BD FD Closed End Funds 27827X101 106 14,945 SH   SOLE   0 0 14,945
EATON VANCE SR FLTNG RTE TR Closed End Funds 27828Q105 105 14,802 SH   SOLE   0 0 14,802
EATON VANCE NATL MUN OPPORT TR COM SHS Closed End Funds 27829L105 105 14,868 SH   SOLE   0 0 14,868
EATON VANCE MUN INCOME 2028 TE SHS Closed End Funds 27829U105 105 14,905 SH   SOLE   0 0 14,905
EDITAS MEDICINE INCORPORATED Equity 28106W103 105 13,645 SH   SOLE   0 0 13,645
EMAGIN CORPORATION COM NEW Equity 29076N206 105 12,447 SH   SOLE   0 0 12,447
ENERGY TRANSFER LP COM UT LTD PTN REITs/Tangibles/LPs 29273V100 104 11,093 SH   SOLE   0 0 11,093
ENLINK MIDSTREAM LLC COM UNIT REP LTD Equity 29336T100 104 11,041 SH   SOLE   0 0 11,041
ENPHASE ENERGY INCORPORATED Equity 29355A107 104 10,767 SH   SOLE   0 0 10,767
ENTERGY CORPORATION NEW Equity 29364G103 103 10,529 SH   SOLE   0 0 10,529
EVOLVING SYSTEMS INCORPORATED COM NEW Equity 30049R209 102 10,000 SH   SOLE   0 0 10,000
EXELON CORPORATION Equity 30161N101 102 10,000 SH   SOLE   0 0 10,000
EXPEDIA GROUP INCORPORATED COM NEW Equity 30212P303 102 10,000 SH   SOLE   0 0 10,000
EXTENDED STAY AMER INC SHS 1 COM 1 CLASS B Equity 30224P200 101 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORPORATION Equity 30231G102 101 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP Options 30231G902 211 75,000 SH Call SOLE   0 0 75,000
FACEBOOK INCORPORATED CLASS A Equity 30303M102 101 10,000 SH   SOLE   0 0 10,000
ISHARES SILVER TR Options 46428Q909 208 75,000 SH Call SOLE   0 0 75,000
JEFFERIES FINL GROUP INC Options 47233W909 205 75,000 SH Call SOLE   0 0 75,000
LUMEN TECHNOLOGIES INC Options 156700906 202 70,691 SH Call SOLE   0 0 70,691
10X GENOMICS INCORPORATED CLASS A COM Equity 88025U109 14,459 5,426,523 SH   SOLE   0 0 5,426,523
3M COMPANY Equity 88579Y101 8,654 1,304,405 SH   SOLE   0 0 1,304,405