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 | 249 | 2,541 | SH | | SOLE | | 2,541 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 982 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 426 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 336 | 238 | SH | | SOLE | | 238 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 262 | 185 | SH | | SOLE | | 185 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 17,204 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 372 | 4,677 | SH | | SOLE | | 4,677 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,171 | 8,693 | SH | | SOLE | | 8,693 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,058 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 751 | 24,830 | SH | | SOLE | | 24,830 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 73 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 183 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,083 | 62,084 | SH | | SOLE | | 62,084 | 0 | 0 |
BIONANO GENOMICS INC | COM | 09075F107 | 18 | 35,500 | SH | | SOLE | | 35,500 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 6,750 | 284,196 | SH | | SOLE | | 284,196 | 0 | 0 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 2,800 | 212,120 | SH | | SOLE | | 212,120 | 0 | 0 |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 1,366 | 90,956 | SH | | SOLE | | 90,956 | 0 | 0 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,091 | 88,000 | SH | | SOLE | | 88,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 222 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,666 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,965 | 127,152 | SH | | SOLE | | 127,152 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 439 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,764 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 5 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 24 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 646 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 281 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
CHEGG INC | COM | 163092109 | 673 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,438 | 38,526 | SH | | SOLE | | 38,526 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,975 | 128,118 | SH | | SOLE | | 128,118 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 296 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 360 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 224 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 280 | 3,891 | SH | | SOLE | | 3,891 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 377 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 735 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,229 | 111,267 | SH | | SOLE | | 111,267 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 612 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 34 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,663 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,019 | 12,761 | SH | | SOLE | | 12,761 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 79 | 11,078 | SH | | SOLE | | 11,078 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 986 | 54,240 | SH | | SOLE | | 54,240 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,013 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 72 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,026 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 367 | 8,699 | SH | | SOLE | | 8,699 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 627 | 17,281 | SH | | SOLE | | 17,281 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,471 | 32,896 | SH | | SOLE | | 32,896 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 746 | 3,284 | SH | | SOLE | | 3,284 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,271 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI ENERGY IDX | 316092402 | 9 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 159 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 3,978 | 129,364 | SH | | SOLE | | 129,364 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 424 | 69,739 | SH | | SOLE | | 69,739 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,128 | 311,535 | SH | | SOLE | | 311,535 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 229 | 3,716 | SH | | SOLE | | 3,716 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,898 | 75,002 | SH | | SOLE | | 75,002 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,772 | 23,035 | SH | | SOLE | | 23,035 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 185 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 914 | 3,649 | SH | | SOLE | | 3,649 | 0 | 0 |
INTEL CORP | COM | 458140100 | 383 | 6,394 | SH | | SOLE | | 6,394 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 214 | 1,771 | SH | | SOLE | | 1,771 | 0 | 0 |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 513 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 344 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 37 | 360 | SH | | SOLE | | 360 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 39 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 35 | 600 | SH | | SOLE | | 600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 881 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 250 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,127 | 66,270 | SH | | SOLE | | 66,270 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 6 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 15 | 212 | SH | | SOLE | | 212 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,318 | 26,858 | SH | | SOLE | | 26,858 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10 | 83 | SH | | SOLE | | 83 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 144 | 3,592 | SH | | SOLE | | 3,592 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 54 | 261 | SH | | SOLE | | 261 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20 | 182 | SH | | SOLE | | 182 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 34 | 210 | SH | | SOLE | | 210 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30 | 342 | SH | | SOLE | | 342 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 139 | 2,282 | SH | | SOLE | | 2,282 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20 | 260 | SH | | SOLE | | 260 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 5 | 102 | SH | | SOLE | | 102 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7 | 38 | SH | | SOLE | | 38 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 31 | 114 | SH | | SOLE | | 114 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,254 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 40 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8 | 69 | SH | | SOLE | | 69 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 83 | 399 | SH | | SOLE | | 399 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18 | 126 | SH | | SOLE | | 126 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 8 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 4 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13 | 111 | SH | | SOLE | | 111 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,515 | 22,191 | SH | | SOLE | | 22,191 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 8 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ISHARES TR | 3YRTB ETF | 464288125 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 95 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 56 | 764 | SH | | SOLE | | 764 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 16 | 149 | SH | | SOLE | | 149 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7 | 63 | SH | | SOLE | | 63 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 10 | 188 | SH | | SOLE | | 188 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 55 | 410 | SH | | SOLE | | 410 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 28 | 801 | SH | | SOLE | | 801 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 49 | 295 | SH | | SOLE | | 295 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 21 | 525 | SH | | SOLE | | 525 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8 | 91 | SH | | SOLE | | 91 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 17 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 16 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 210 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,494 | 18,415 | SH | | SOLE | | 18,415 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 91 | 1,375 | SH | | SOLE | | 1,375 | 0 | 0 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 33 | 346 | SH | | SOLE | | 346 | 0 | 0 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 8 | 107 | SH | | SOLE | | 107 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,978 | 36,278 | SH | | SOLE | | 36,278 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 118 | SH | | SOLE | | 118 | 0 | 0 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 183 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 186 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,176 | 180,000 | SH | | SOLE | | 180,000 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 2 | 71 | SH | | SOLE | | 71 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 5 | 221 | SH | | SOLE | | 221 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 5 | 233 | SH | | SOLE | | 233 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,061 | 14,657 | SH | | SOLE | | 14,657 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 243 | 2,584 | SH | | SOLE | | 2,584 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 229 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,435 | 14,353 | SH | | SOLE | | 14,353 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 182 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 455 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 251 | 689 | SH | | SOLE | | 689 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,126 | 95,580 | SH | | SOLE | | 95,580 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 290 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 3,898 | 50,409 | SH | | SOLE | | 50,409 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 188 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,546 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,255 | 11,082 | SH | | SOLE | | 11,082 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,343 | 21,746 | SH | | SOLE | | 21,746 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 68,744 | 286,230 | SH | | SOLE | | 286,230 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 22,751 | 443,669 | SH | | SOLE | | 443,669 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 233 | 757 | SH | | SOLE | | 757 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 79 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 198 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 182 | 53,300 | SH | | SOLE | | 53,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 251 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
ORGANOVO HLDGS INC | COM | 68620A104 | 25 | 45,942 | SH | | SOLE | | 45,942 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 209 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 355 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,653 | 203,448 | SH | | SOLE | | 203,448 | 0 | 0 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,803 | 97,807 | SH | | SOLE | | 97,807 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 222 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 88 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,132 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 15 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 211 | 3,428 | SH | | SOLE | | 3,428 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,232 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,974 | 49,975 | SH | | SOLE | | 49,975 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 368 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 96 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,674 | 10,442 | SH | | SOLE | | 10,442 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,603 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7 | 98 | SH | | SOLE | | 98 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19 | 377 | SH | | SOLE | | 377 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 31 | 591 | SH | | SOLE | | 591 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2 | 74 | SH | | SOLE | | 74 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,107 | 21,384 | SH | | SOLE | | 21,384 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19 | 655 | SH | | SOLE | | 655 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6 | 178 | SH | | SOLE | | 178 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 137 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 83 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 539 | 14,235 | SH | | SOLE | | 14,235 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 12 | 176 | SH | | SOLE | | 176 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31 | 301 | SH | | SOLE | | 301 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 101 | 1,790 | SH | | SOLE | | 1,790 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 94 | 15,945 | SH | | SOLE | | 15,945 | 0 | 0 |
SONOS INC | COM | 83570H108 | 20 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
SONOS INC | COM | 83570H108 | 146 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 13 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 63 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 63 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 276 | 5,314 | SH | | SOLE | | 5,314 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 508 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 994 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18 | 500 | SH | | SOLE | | 500 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 229 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,698 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 31 | 632 | SH | | SOLE | | 632 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 48 | 1,322 | SH | | SOLE | | 1,322 | 0 | 0 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 30 | 974 | SH | | SOLE | | 974 | 0 | 0 |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 18 | 393 | SH | | SOLE | | 393 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 36 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,402 | 23,753 | SH | | SOLE | | 23,753 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 62 | 550 | SH | | SOLE | | 550 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 9 | 208 | SH | | SOLE | | 208 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 148 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 1,049 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 285 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 89 | 55,470 | SH | | SOLE | | 55,470 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,194 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 49 | 225 | SH | | SOLE | | 225 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 597 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 34 | 576 | SH | | SOLE | | 576 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 271 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 182 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,172 | 28,532 | SH | | SOLE | | 28,532 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 94 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,907 | 51,997 | SH | | SOLE | | 51,997 | 0 | 0 |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 46 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 16 | 670 | SH | | SOLE | | 670 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 7 | 47 | SH | | SOLE | | 47 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 12 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 90 | 319 | SH | | SOLE | | 319 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7 | 47 | SH | | SOLE | | 47 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15 | 127 | SH | | SOLE | | 127 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 77 | 379 | SH | | SOLE | | 379 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 51 | 514 | SH | | SOLE | | 514 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 15 | 101 | SH | | SOLE | | 101 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 165 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 920 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 66 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 26 | 405 | SH | | SOLE | | 405 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19 | 379 | SH | | SOLE | | 379 | 0 | 0 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 252 | 5,120 | SH | | SOLE | | 5,120 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 186 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 107 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 39 | 197 | SH | | SOLE | | 197 | 0 | 0 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 18 | 361 | SH | | SOLE | | 361 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 35 | 183 | SH | | SOLE | | 183 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 184 | 660 | SH | | SOLE | | 660 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 816 | 14,804 | SH | | SOLE | | 14,804 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 72 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 22 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 163 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 39 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,399 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
WALMART INC | COM | 931142103 | 441 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
WASHINGTON TR BANCORP | COM | 940610108 | 697 | 21,295 | SH | | SOLE | | 21,295 | 0 | 0 |