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 |
PFIZER INC | COM | 717081103 | 1,452 | 39,442 | SH | | SOLE | 0 | 9,175 | 0 | 30,267 |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,253 | 27,209 | SH | | SOLE | 0 | 10,756 | 0 | 16,453 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 401 | 3,705 | SH | | SOLE | 0 | 0 | 0 | 3,705 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 21 | 41,100 | SH | Call | SOLE | 0 | 0 | 0 | 41,100 |
YUM CHINA HLDGS INC | COM | 98850P109 | 885 | 15,500 | SH | | SOLE | 0 | 0 | 0 | 15,500 |
FORD MTR CO DEL | COM | 345370860 | 11 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 6,163 | 570,653 | SH | | SOLE | 0 | 4,285 | 0 | 566,368 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 457 | 3,901 | SH | | SOLE | 0 | 0 | 0 | 3,901 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 249 | 15,383 | SH | | SOLE | 0 | 1,604 | 0 | 13,779 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 436 | 45,574 | SH | | SOLE | 0 | 0 | 0 | 45,574 |
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 108 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
DISNEY WALT CO | COM | 254687106 | 653 | 3,602 | SH | | SOLE | 0 | 1,527 | 0 | 2,075 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,740 | 7,676 | SH | | SOLE | 0 | 4,096 | 0 | 3,580 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 227 | 608 | SH | | SOLE | 0 | 3 | 0 | 605 |
ABBOTT LABS | COM | 002824100 | 608 | 5,549 | SH | | SOLE | 0 | 0 | 0 | 5,549 |
BK OF AMERICA CORP | COM | 060505104 | 3,981 | 131,330 | SH | | SOLE | 0 | 6,681 | 0 | 124,649 |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 493 | 31,223 | SH | | SOLE | 0 | 1,259 | 0 | 29,964 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 20 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 203 | 539 | SH | | SOLE | 0 | 30 | 0 | 509 |
OCCIDENTAL PETE CORP | COM | 674599105 | 816 | 47,112 | SH | | SOLE | 0 | 148 | 0 | 46,964 |
MCKESSON CORP | COM | 58155Q103 | 52 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | 3,000 |
PEPSICO INC | COM | 713448108 | 376 | 2,535 | SH | | SOLE | 0 | 865 | 0 | 1,670 |
ISHARES TR | TIPS BD ETF | 464287176 | 537 | 4,204 | SH | | SOLE | 0 | 126 | 0 | 4,078 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 351 | 5,206 | SH | | SOLE | 0 | 0 | 0 | 5,206 |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 283 | 9,224 | SH | | SOLE | 0 | 0 | 0 | 9,224 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 193 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
MCKESSON CORP | COM | 58155Q103 | 2 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | 2,000 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 119 | 10,085 | SH | | SOLE | 0 | 83 | 0 | 10,002 |
NEXTERA ENERGY INC | COM | 65339F101 | 309 | 4,011 | SH | | SOLE | 0 | 940 | 0 | 3,071 |
HUBBELL INC | COM | 443510607 | 223 | 1,421 | SH | | SOLE | 0 | 0 | 0 | 1,421 |
CVS HEALTH CORP | COM | 126650100 | 961 | 14,064 | SH | | SOLE | 0 | 5,612 | 0 | 8,452 |
UNION PAC CORP | COM | 907818108 | 1,276 | 6,129 | SH | | SOLE | 0 | 2,537 | 0 | 3,591 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,280 | 18,862 | SH | | SOLE | 0 | 11,887 | 0 | 6,974 |
TARGET CORP | COM | 87612E106 | 1,022 | 5,787 | SH | | SOLE | 0 | 2,256 | 0 | 3,531 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,600 | 125,000 | SH | | SOLE | 0 | 0 | 0 | 125,000 |
APPLE INC | COM | 037833100 | 12,610 | 95,034 | SH | | SOLE | 0 | 21,591 | 0 | 73,443 |
AMAZON COM INC | COM | 023135106 | 3,162 | 971 | SH | | SOLE | 0 | 323 | 0 | 648 |
ABBVIE INC | COM | 00287Y109 | 3 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 267 | 9,298 | SH | | SOLE | 0 | 2,640 | 0 | 6,658 |
VIACOMCBS INC | CL B | 92556H206 | 6 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | 2,500 |
MERCK & CO. INC | COM | 58933Y105 | 2,193 | 26,807 | SH | | SOLE | 0 | 6,773 | 0 | 20,034 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,547 | 27,246 | SH | | SOLE | 0 | 11,279 | 0 | 15,967 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,694 | 19,807 | SH | | SOLE | 0 | 195 | 0 | 19,612 |
TWITTER INC | COM | 90184L102 | 785 | 14,501 | SH | | SOLE | 0 | 0 | 0 | 14,501 |
NORFOLK SOUTHN CORP | COM | 655844108 | 724 | 3,046 | SH | | SOLE | 0 | 50 | 0 | 2,996 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,491 | 37,068 | SH | | SOLE | 0 | 14,349 | 0 | 22,719 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,788 | 12,853 | SH | | SOLE | 0 | 1,897 | 0 | 10,956 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 378 | 11,179 | SH | | SOLE | 0 | 0 | 0 | 11,179 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,223 | 14,681 | SH | | SOLE | 0 | 7,582 | 0 | 7,100 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,402 | 165,000 | SH | | SOLE | 0 | 0 | 0 | 165,000 |
BOEING CO | COM | 097023105 | 462 | 2,160 | SH | | SOLE | 0 | 151 | 0 | 2,009 |
CARTERS INC | COM | 146229109 | 1,182 | 12,570 | SH | | SOLE | 0 | 0 | 0 | 12,570 |
SKILLZ INC | COM | 83067L109 | 49 | 6,100 | SH | Call | SOLE | 0 | 0 | 0 | 6,100 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,022 | 4,036 | SH | | SOLE | 0 | 45 | 0 | 3,991 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,693 | 23,006 | SH | | SOLE | 0 | 10,190 | 0 | 12,816 |
ORACLE CORP | COM | 68389X105 | 1,042 | 16,101 | SH | | SOLE | 0 | 3,289 | 0 | 12,812 |
TELOS CORP MD | COM | 87969B101 | 3,430 | 104,000 | SH | | SOLE | 0 | 0 | 0 | 104,000 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 1,133 | 24,682 | SH | | SOLE | 0 | 9,747 | 0 | 14,935 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,912 | 11,584 | SH | | SOLE | 0 | 5,277 | 0 | 6,307 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 443 | 16,082 | SH | | SOLE | 0 | 13,128 | 0 | 2,954 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
NIKE INC | CL B | 654106103 | 516 | 3,644 | SH | | SOLE | 0 | 2,859 | 0 | 785 |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 1,390 | 54,658 | SH | | SOLE | 0 | 40,310 | 0 | 14,348 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,364 | 245,000 | SH | | SOLE | 0 | 0 | 0 | 245,000 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 35 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
BRINKS CO | COM | 109696104 | 2,098 | 29,145 | SH | | SOLE | 0 | 0 | 0 | 29,145 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 41 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
INTEL CORP | COM | 458140100 | 1,025 | 20,565 | SH | | SOLE | 0 | 8,248 | 0 | 12,317 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,451 | 10,064 | SH | | SOLE | 0 | 3,797 | 0 | 6,267 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,331 | 65,745 | SH | | SOLE | 0 | 25,215 | 0 | 40,530 |
MANHATTAN BRDG CAP INC | COM | 562803106 | 180 | 34,528 | SH | | SOLE | 0 | 0 | 0 | 34,528 |
MONROE CAP CORP | COM | 610335101 | 137 | 17,000 | SH | | SOLE | 0 | 0 | 0 | 17,000 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,572 | 37,000 | SH | | SOLE | 0 | 0 | 0 | 37,000 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 249 | 991 | SH | | SOLE | 0 | 991 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 5,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 682 | 5,368 | SH | | SOLE | 0 | 1,092 | 0 | 4,276 |
SKILLZ INC | COM | 83067L109 | 1,270 | 63,498 | SH | | SOLE | 0 | 0 | 0 | 63,498 |
COTY INC | COM CL A | 222070203 | 5,551 | 790,796 | SH | | SOLE | 0 | 0 | 0 | 790,796 |
COMCAST CORP NEW | CL A | 20030N101 | 831 | 15,854 | SH | | SOLE | 0 | 1,679 | 0 | 14,175 |
ARES CAPITAL CORP | COM | 04010L103 | 2,027 | 120,000 | SH | | SOLE | 0 | 0 | 0 | 120,000 |
SKILLZ INC | COM | 83067L109 | 23 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
SHYFT GROUP INC | COM | 825698103 | 1,391 | 49,000 | SH | | SOLE | 0 | 0 | 0 | 49,000 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,389 | 15,688 | SH | | SOLE | 0 | 6,214 | 0 | 9,474 |
CISCO SYS INC | COM | 17275R102 | 482 | 10,781 | SH | | SOLE | 0 | 3,426 | 0 | 7,355 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 380 | 6,124 | SH | | SOLE | 0 | 1,037 | 0 | 5,087 |
DISCOVERY INC | COM SER C | 25470F302 | 341 | 13,025 | SH | | SOLE | 0 | 0 | 0 | 13,025 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 82 | 27,110 | SH | | SOLE | 0 | 0 | 0 | 27,110 |
EXXON MOBIL CORP | COM | 30231G102 | 457 | 11,087 | SH | | SOLE | 0 | 3,913 | 0 | 7,174 |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 996 | 23,168 | SH | | SOLE | 0 | 8,849 | 0 | 14,319 |
ABBVIE INC | COM | 00287Y109 | 1,091 | 10,178 | SH | | SOLE | 0 | 2,039 | 0 | 8,139 |
CHEVRON CORP NEW | COM | 166764100 | 237 | 2,802 | SH | | SOLE | 0 | 1,834 | 0 | 968 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,301 | 85,721 | SH | | SOLE | 0 | 35,179 | 0 | 50,542 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,023 | 650,906 | SH | | SOLE | 0 | 399 | 0 | 650,507 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 61 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 5,000 |
PFIZER INC | COM | 717081103 | 0 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 138 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | 20,000 |
BROADCOM INC | COM | 11135F101 | 261 | 596 | SH | | SOLE | 0 | 324 | 0 | 272 |
APPLE INC | COM | 037833100 | 5 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 10 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 1,063 | 29,873 | SH | | SOLE | 0 | 11,791 | 0 | 18,082 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 930 | 4,012 | SH | | SOLE | 0 | 473 | 0 | 3,539 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,099 | 61,895 | SH | | SOLE | 0 | 0 | 0 | 61,895 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | 7,000 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,742 | 34,336 | SH | | SOLE | 0 | 15,071 | 0 | 19,265 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 411 | 1,767 | SH | | SOLE | 0 | 328 | 0 | 1,439 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 300 | SH | | SOLE | 0 | 0 | 0 | 300 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 332 | 11,718 | SH | | SOLE | 0 | 7,632 | 0 | 4,086 |
HONEYWELL INTL INC | COM | 438516106 | 11 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,080 | 9,080 | SH | | SOLE | 0 | 60 | 0 | 9,020 |
WELLS FARGO CO NEW | COM | 949746101 | 9 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
AGILE THERAPEUTICS INC | COM | 00847L100 | 29 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
QURATE RETAIL INC | COM SER A | 74915M100 | 322 | 29,331 | SH | | SOLE | 0 | 0 | 0 | 29,331 |
VISA INC | COM CL A | 92826C839 | 2,617 | 11,966 | SH | | SOLE | 0 | 5,603 | 0 | 6,363 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 424 | 9,756 | SH | | SOLE | 0 | 8,945 | 0 | 811 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 391 | 11,580 | SH | | SOLE | 0 | 0 | 0 | 11,580 |
WELLS FARGO CO NEW | COM | 949746101 | 40 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 591 | 25,100 | SH | | SOLE | 0 | 0 | 0 | 25,100 |
HERCULES CAPITAL INC | COM | 427096508 | 433 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
SKILLZ INC | COM | 83067L109 | 85 | 8,100 | SH | Call | SOLE | 0 | 0 | 0 | 8,100 |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 254 | 17,000 | SH | | SOLE | 0 | 0 | 0 | 17,000 |
EXELON CORP | COM | 30161N101 | 202 | 4,793 | SH | | SOLE | 0 | 2,855 | 0 | 1,938 |
STERLING CONSTR INC | COM | 859241101 | 651 | 35,000 | SH | | SOLE | 0 | 0 | 0 | 35,000 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,993 | 22,484 | SH | | SOLE | 0 | 12,475 | 0 | 10,009 |
ZOETIS INC | CL A | 98978V103 | 2,607 | 15,753 | SH | | SOLE | 0 | 8,813 | 0 | 6,940 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 702 | 23,829 | SH | | SOLE | 0 | 160 | 0 | 23,669 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 415 | 37,370 | SH | | SOLE | 0 | 0 | 0 | 37,370 |
TJX COS INC NEW | COM | 872540109 | 2,421 | 35,452 | SH | | SOLE | 0 | 19,084 | 0 | 16,367 |
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 2,787 | 150,793 | SH | | SOLE | 0 | 57,326 | 0 | 93,467 |
LILLY ELI & CO | COM | 532457108 | 3,432 | 20,329 | SH | | SOLE | 0 | 10,564 | 0 | 9,765 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2 | 96 | SH | | SOLE | 0 | 0 | 0 | 96 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,801 | 45,166 | SH | | SOLE | 0 | 4,150 | 0 | 41,016 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,878 | 29,277 | SH | | SOLE | 0 | 10,993 | 0 | 18,284 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 734 | 11,332 | SH | | SOLE | 0 | 0 | 0 | 11,332 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 284 | 1,795 | SH | | SOLE | 0 | 319 | 0 | 1,476 |
U S CONCRETE INC | COM | 90333L201 | 300 | 7,500 | SH | | SOLE | 0 | 0 | 0 | 7,500 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,108 | 6,290 | SH | | SOLE | 0 | 2,599 | 0 | 3,691 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,500 | 11,539 | SH | | SOLE | 0 | 4,538 | 0 | 7,001 |
HARLEY DAVIDSON INC | COM | 412822108 | 207 | 5,644 | SH | | SOLE | 0 | 0 | 0 | 5,644 |
FACEBOOK INC | CL A | 30303M102 | 586 | 2,146 | SH | | SOLE | 0 | 652 | 0 | 1,494 |
VIACOMCBS INC | CL B | 92556H206 | 3,664 | 98,339 | SH | | SOLE | 0 | 89 | 0 | 98,250 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 860 | 45,000 | SH | | SOLE | 0 | 0 | 0 | 45,000 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 338 | 9,179 | SH | | SOLE | 0 | 0 | 0 | 9,179 |
DISCOVERY INC | COM SER C | 25470F302 | 13 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,335 | 10,980 | SH | | SOLE | 0 | 5,214 | 0 | 5,766 |
SALESFORCE COM INC | COM | 79466L302 | 624 | 2,803 | SH | | SOLE | 0 | 33 | 0 | 2,770 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,462 | 26,011 | SH | | SOLE | 0 | 12,222 | 0 | 13,789 |
ALTRIA GROUP INC | COM | 02209S103 | 775 | 18,895 | SH | | SOLE | 0 | 6,723 | 0 | 12,172 |
CITIGROUP INC | COM NEW | 172967424 | 4,093 | 66,379 | SH | | SOLE | 0 | 309 | 0 | 66,070 |
HOME DEPOT INC | COM | 437076102 | 2,619 | 9,858 | SH | | SOLE | 0 | 4,628 | 0 | 5,231 |
CDW CORP | COM | 12514G108 | 1,892 | 14,357 | SH | | SOLE | 0 | 6,686 | 0 | 7,671 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 277 | 3,016 | SH | | SOLE | 0 | 2,537 | 0 | 479 |
MCKESSON CORP | COM | 58155Q103 | 610 | 3,506 | SH | | SOLE | 0 | 6 | 0 | 3,500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,575 | 8,206 | SH | | SOLE | 0 | 4,205 | 0 | 4,001 |
WELLS FARGO CO NEW | COM | 949746101 | 53 | 1,749 | SH | | SOLE | 0 | 253 | 0 | 1,496 |
COCA COLA CO | COM | 191216100 | 998 | 18,197 | SH | | SOLE | 0 | 7,679 | 0 | 10,518 |
NETFLIX INC | COM | 64110L106 | 299 | 553 | SH | | SOLE | 0 | 40 | 0 | 513 |
AMGEN INC | COM | 031162100 | 993 | 4,317 | SH | | SOLE | 0 | 1,812 | 0 | 2,505 |
LOCKHEED MARTIN CORP | COM | 539830109 | 933 | 2,630 | SH | | SOLE | 0 | 988 | 0 | 1,642 |
SKILLZ INC | *W EXP 02/26/202 | 83067L117 | 1,069 | 148,000 | SH | | SOLE | 0 | 0 | 0 | 148,000 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,296 | 6,546 | SH | | SOLE | 0 | 3,060 | 0 | 3,486 |
SKILLZ INC | COM | 83067L109 | 97 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,859 | 22,712 | SH | | SOLE | 0 | 1,313 | 0 | 21,399 |
TESLA INC | COM | 88160R101 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | 1,000 |
3M CO | COM | 88579Y101 | 281 | 1,606 | SH | | SOLE | 0 | 148 | 0 | 1,458 |
SKILLZ INC | COM | 83067L109 | 39 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | 5,000 |
NVIDIA CORPORATION | COM | 67066G104 | 569 | 1,089 | SH | | SOLE | 0 | 13 | 0 | 1,076 |
TESLA INC | COM | 88160R101 | 3,451 | 4,890 | SH | | SOLE | 0 | 0 | 0 | 4,890 |
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 4,749 | 214,893 | SH | | SOLE | 0 | 65,438 | 0 | 149,455 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,001 | 34,066 | SH | | SOLE | 0 | 13,744 | 0 | 20,321 |
CAMPBELL SOUP CO | COM | 134429109 | 504 | 10,419 | SH | | SOLE | 0 | 0 | 0 | 10,419 |
CANADIAN NATL RY CO | COM | 136375102 | 535 | 4,873 | SH | | SOLE | 0 | 3,361 | 0 | 1,512 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 300 | 17,791 | SH | | SOLE | 0 | 0 | 0 | 17,791 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 460 | 5,032 | SH | | SOLE | 0 | 54 | 0 | 4,978 |
ISHARES TR | DOW JONES US ETF | 464287846 | 692 | 7,337 | SH | | SOLE | 0 | 2,626 | 0 | 4,711 |
STARBUCKS CORP | COM | 855244109 | 1,501 | 14,030 | SH | | SOLE | 0 | 4,518 | 0 | 9,512 |
CANOPY GROWTH CORP | COM | 138035100 | 997 | 40,475 | SH | | SOLE | 0 | 875 | 0 | 39,600 |
APPLE INC | COM | 037833100 | 6 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 54 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
MICROSOFT CORP | COM | 594918104 | 3,028 | 13,614 | SH | | SOLE | 0 | 2,073 | 0 | 11,541 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,976 | 10,077 | SH | | SOLE | 0 | 2,990 | 0 | 7,087 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 625 | 3,506 | SH | | SOLE | 0 | 67 | 0 | 3,439 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 290 | 4,060 | SH | | SOLE | 0 | 305 | 0 | 3,755 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,465 | 6,074 | SH | | SOLE | 0 | 2,387 | 0 | 3,687 |
ABBOTT LABS | COM | 002824100 | 2 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 933 | 4,347 | SH | | SOLE | 0 | 2,315 | 0 | 2,032 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,246 | 22,173 | SH | | SOLE | 0 | 9,455 | 0 | 12,718 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,133 | 95,714 | SH | | SOLE | 0 | 37,802 | 0 | 57,912 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,265 | 722 | SH | | SOLE | 0 | 33 | 0 | 689 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 274 | 4,536 | SH | | SOLE | 0 | 519 | 0 | 4,017 |
ALPHABET INC | CAP STK CL C | 02079K107 | 632 | 361 | SH | | SOLE | 0 | 280 | 0 | 81 |
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 447 | 42,000 | SH | | SOLE | 0 | 0 | 0 | 42,000 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 51 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | 10,000 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,061 | 14,537 | SH | | SOLE | 0 | 0 | 0 | 14,537 |
SKILLZ INC | COM | 83067L109 | 35 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | 4,000 |
DOCUSIGN INC | COM | 256163106 | 226 | 1,016 | SH | | SOLE | 0 | 75 | 0 | 941 |
GARMIN LTD | SHS | H2906T109 | 1,092 | 9,126 | SH | | SOLE | 0 | 3,687 | 0 | 5,439 |
SUMMIT MATLS INC | CL A | 86614U100 | 331 | 16,500 | SH | | SOLE | 0 | 0 | 0 | 16,500 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 53 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | 5,000 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 498 | 3,158 | SH | | SOLE | 0 | 1,280 | 0 | 1,878 |
HONEYWELL INTL INC | COM | 438516106 | 435 | 2,047 | SH | | SOLE | 0 | 1,369 | 0 | 678 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 308 | 6,921 | SH | | SOLE | 0 | 98 | 0 | 6,823 |
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 272 | 492 | SH | | SOLE | 0 | 0 | 0 | 492 |
SPDR SER TR | S&P BK ETF | 78464A797 | 421 | 10,060 | SH | | SOLE | 0 | 0 | 0 | 10,060 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 475 | 5,415 | SH | | SOLE | 0 | 500 | 0 | 4,915 |
FORD MTR CO DEL | COM | 345370860 | 281 | 31,983 | SH | | SOLE | 0 | 1,900 | 0 | 30,083 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 336 | 3,090 | SH | | SOLE | 0 | 106 | 0 | 2,984 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,875 | 11,625 | SH | | SOLE | 0 | 5,578 | 0 | 6,048 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 847 | 53,685 | SH | | SOLE | 0 | 200 | 0 | 53,485 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,391 | 6,368 | SH | | SOLE | 0 | 3,299 | 0 | 3,070 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 2,114 | 153,935 | SH | | SOLE | 0 | 60,791 | 0 | 93,144 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 68,438 | 406,401 | SH | | SOLE | 0 | 242,991 | 0 | 163,410 |
BEST BUY INC | COM | 086516101 | 798 | 7,997 | SH | | SOLE | 0 | 3,098 | 0 | 4,899 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 401 | 10,471 | SH | | SOLE | 0 | 0 | 0 | 10,471 |
BLACKROCK INC | COM | 09247X101 | 208 | 288 | SH | | SOLE | 0 | 164 | 0 | 124 |
OMNICOM GROUP INC | COM | 681919106 | 692 | 11,102 | SH | | SOLE | 0 | 4,020 | 0 | 7,082 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 275 | 7,717 | SH | | SOLE | 0 | 1,346 | 0 | 6,371 |
JOHNSON & JOHNSON | COM | 478160104 | 2,107 | 13,390 | SH | | SOLE | 0 | 3,795 | 0 | 9,595 |
U S CONCRETE INC | COM | 90333L201 | 16 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | 2,500 |
ABBVIE INC | COM | 00287Y109 | 2 | 900 | SH | Call | SOLE | 0 | 900 | 0 | 0 |
ANTARES PHARMA INC | COM | 036642106 | 13,890 | 3,481,309 | SH | | SOLE | 0 | 0 | 0 | 3,481,309 |
KRAFT HEINZ CO | COM | 500754106 | 493 | 14,213 | SH | | SOLE | 0 | 426 | 0 | 13,787 |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 6,310 | 225,005 | SH | | SOLE | 0 | 88,383 | 0 | 136,622 |
COVETRUS INC | COM | 22304C100 | 862 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
TELEFLEX INCORPORATED | COM | 879369106 | 247 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,414 | 8,796 | SH | | SOLE | 0 | 3,487 | 0 | 5,309 |