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 | COM | 002824100 | 96 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
ABBVIE INC | COM | 00287Y109 | 123 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 227 | SH | | SOLE | | 0 | 0 | 227 |
ADOBE INC | COM | 00724F101 | 4,700 | 10,797 | SH | | SOLE | | 0 | 0 | 10,797 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 194 | 3,690 | SH | | SOLE | | 0 | 0 | 3,690 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21 | 238 | SH | | SOLE | | 0 | 0 | 238 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 38 | 178 | SH | | SOLE | | 0 | 0 | 178 |
ALLSTATE CORP | COM | 020002101 | 16 | 166 | SH | | SOLE | | 0 | 0 | 166 |
ALPHABET INC | CAP STK CL C | 02079K107 | 28 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,778 | 1,959 | SH | | SOLE | | 0 | 0 | 1,959 |
ALTERYX INC | COM CL A | 02156B103 | 4 | 24 | SH | | SOLE | | 0 | 0 | 24 |
AMAZON COM INC | COM | 023135106 | 1,656 | 600 | SH | Call | SOLE | | 0 | 0 | 600 |
AMAZON COM INC | COM | 023135106 | 41,895 | 15,186 | SH | | SOLE | | 0 | 0 | 15,186 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 234 | 1,821 | SH | | SOLE | | 0 | 0 | 1,821 |
AMGEN INC | COM | 031162100 | 30 | 128 | SH | | SOLE | | 0 | 0 | 128 |
AMYRIS INC | COM NEW | 03236M200 | 6 | 1,305 | SH | | SOLE | | 0 | 0 | 1,305 |
APPLE INC | COM | 037833100 | 474 | 1,300 | SH | Call | SOLE | | 0 | 0 | 1,300 |
APPLE INC | COM | 037833100 | 32,692 | 89,615 | SH | | SOLE | | 2 | 0 | 89,612 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 447 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BK OF AMERICA CORP | COM | 060505104 | 24 | 1,000 | SH | Call | SOLE | | 0 | 0 | 1,000 |
BK OF AMERICA CORP | COM | 060505104 | 1,914 | 80,587 | SH | | SOLE | | 0 | 0 | 80,587 |
BANK OZK | COM | 06417N103 | 21 | 900 | SH | | SOLE | | 0 | 0 | 900 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18 | 101 | SH | | SOLE | | 0 | 0 | 101 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 0 | 1,000 | SH | Call | SOLE | | 0 | 0 | 1,000 |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 19 | 1,347 | SH | | SOLE | | 0 | 0 | 1,347 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 20 | 2,163 | SH | | SOLE | | 0 | 0 | 2,163 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 572 | 77,888 | SH | | SOLE | | 0 | 0 | 77,888 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 40 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
BOEING CO | COM | 097023105 | 593 | 3,233 | SH | | SOLE | | 0 | 0 | 3,233 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,037 | 51,647 | SH | | SOLE | | 0 | 0 | 51,647 |
CVS HEALTH CORP | COM | 126650100 | 1,233 | 18,975 | SH | | SOLE | | 0 | 0 | 18,975 |
CENTURYLINK INC | COM | 156700106 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 53 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CISCO SYS INC | COM | 17275R102 | 26 | 560 | SH | | SOLE | | 0 | 0 | 560 |
CITIGROUP INC | COM NEW | 172967424 | 72 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
COMCAST CORP NEW | CL A | 20030N101 | 416 | 10,677 | SH | | SOLE | | 0 | 0 | 10,677 |
CONOCOPHILLIPS | COM | 20825C104 | 1,641 | 39,057 | SH | | SOLE | | 0 | 0 | 39,057 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 911 | 3,004 | SH | | SOLE | | 0 | 0 | 3,004 |
CREATIVE REALITIES INC | COM NEW | 22530J200 | 17 | 6,849 | SH | | SOLE | | 0 | 0 | 6,849 |
CUMMINS INC | COM | 231021106 | 7 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 71 | 8,750 | SH | | SOLE | | 0 | 0 | 8,750 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,052 | 9,438 | SH | | SOLE | | 0 | 0 | 9,438 |
DOMINOS PIZZA INC | COM | 25754A201 | 9 | 25 | SH | | SOLE | | 0 | 0 | 25 |
DRAFTKINGS INC | COM CL A | 26142R104 | 0 | 200 | SH | Call | SOLE | | 0 | 0 | 200 |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 21 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 67 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
EBAY INC. | COM | 278642103 | 20 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ENPHASE ENERGY INC | COM | 29355A107 | 64 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
FNCB BANCORP INC | COM | 302578109 | 97 | 16,929 | SH | | SOLE | | 0 | 0 | 16,929 |
FACEBOOK INC | CL A | 30303M102 | 97 | 425 | SH | | SOLE | | 0 | 0 | 425 |
FIRST TR NASDAQ-100 TECH IND | NY ARCA BIOTECH | 33733E203 | 84 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 123 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
GENERAL ELECTRIC CO | COM | 369604103 | 7 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
GENERAL MLS INC | COM | 370334104 | 66 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 41 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HP INC | COM | 40434L105 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 43 | 3,207 | SH | | SOLE | | 0 | 0 | 3,207 |
HANCOCK JOHN INVS TR | COM | 410142103 | 13 | 856 | SH | | SOLE | | 0 | 0 | 856 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HOME DEPOT INC | COM | 437076102 | 6,270 | 25,030 | SH | | SOLE | | 0 | 0 | 25,030 |
HONEYWELL INTL INC | COM | 438516106 | 434 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
INTEL CORP | COM | 458140100 | 419 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 305 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 8 | 75 | SH | | SOLE | | 0 | 0 | 75 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 5 | 111 | SH | | SOLE | | 0 | 0 | 111 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13 | 269 | SH | | SOLE | | 0 | 0 | 269 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 5 | 61 | SH | | SOLE | | 0 | 0 | 61 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 28 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 7 | 121 | SH | | SOLE | | 0 | 0 | 121 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 7 | 281 | SH | | SOLE | | 0 | 0 | 281 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,673 | 49,684 | SH | | SOLE | | 0 | 0 | 49,684 |
JOHNSON & JOHNSON | COM | 478160104 | 4,015 | 28,548 | SH | | SOLE | | 0 | 0 | 28,548 |
KKR & CO INC | COM | 48251W104 | 38 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 119 | SH | | SOLE | | 0 | 0 | 119 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,217 | 80,251 | SH | | SOLE | | 0 | 0 | 80,251 |
LAM RESEARCH CORP | COM | 512807108 | 196 | 605 | SH | | SOLE | | 0 | 0 | 605 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 16 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LOCKHEED MARTIN CORP | COM | 539830109 | 935 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
LOWES COS INC | COM | 548661107 | 3,282 | 24,293 | SH | | SOLE | | 0 | 0 | 24,293 |
MCDONALDS CORP | COM | 580135101 | 445 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
MERCK & CO. INC | COM | 58933Y105 | 1,067 | 13,798 | SH | | SOLE | | 0 | 0 | 13,798 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
MICROSOFT CORP | COM | 594918104 | 24,500 | 120,388 | SH | | SOLE | | 3 | 0 | 120,385 |
MODERNA INC | COM | 60770K107 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
NETAPP INC | COM | 64110D104 | 40 | 900 | SH | | SOLE | | 0 | 0 | 900 |
NETFLIX INC | COM | 64110L106 | 2,309 | 5,074 | SH | | SOLE | | 0 | 0 | 5,074 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 85 | 700 | SH | | SOLE | | 0 | 0 | 700 |
NIKE INC | CL B | 654106103 | 69 | 705 | SH | | SOLE | | 0 | 0 | 705 |
NVIDIA CORPORATION | COM | 67066G104 | 380 | 1,000 | SH | Call | SOLE | | 0 | 0 | 1,000 |
NVIDIA CORPORATION | COM | 67066G104 | 17,800 | 46,854 | SH | | SOLE | | 0 | 0 | 46,854 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 14 | 1,238 | SH | | SOLE | | 0 | 0 | 1,238 |
OPKO HEALTH INC | COM | 68375N103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
PPG INDS INC | COM | 693506107 | 42 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PPL CORP | COM | 69351T106 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,212 | 6,955 | SH | | SOLE | | 0 | 0 | 6,955 |
PEPSICO INC | COM | 713448108 | 1,807 | 13,664 | SH | | SOLE | | 0 | 0 | 13,664 |
PERSPECTA INC | COM | 715347100 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
PFIZER INC | COM | 717081103 | 1,781 | 54,460 | SH | | SOLE | | 0 | 0 | 54,460 |
PHILLIPS 66 | COM | 718546104 | 318 | 4,425 | SH | | SOLE | | 0 | 0 | 4,425 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 19 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 24 | 622 | SH | | SOLE | | 0 | 0 | 622 |
PROCTER AND GAMBLE CO | COM | 742718109 | 975 | 8,157 | SH | | SOLE | | 0 | 0 | 8,157 |
PROLOGIS INC. | COM | 74340W103 | 30 | 325 | SH | | SOLE | | 0 | 0 | 325 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 226 | 1,806 | SH | | SOLE | | 0 | 0 | 1,806 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 94 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 10,489 | 107,410 | SH | | SOLE | | 0 | 0 | 107,410 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 615 | 13,853 | SH | | SOLE | | 0 | 0 | 13,853 |
QUALCOMM INC | COM | 747525103 | 6,473 | 70,973 | SH | | SOLE | | 0 | 0 | 70,973 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 431 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52 | 170 | SH | | SOLE | | 0 | 0 | 170 |
SALESFORCE COM INC | COM | 79466L302 | 542 | 2,891 | SH | | SOLE | | 0 | 0 | 2,891 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36 | 484 | SH | | SOLE | | 0 | 0 | 484 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9 | 143 | SH | | SOLE | | 0 | 0 | 143 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14 | 235 | SH | | SOLE | | 0 | 0 | 235 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 11 | 460 | SH | | SOLE | | 0 | 0 | 460 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 71 | 683 | SH | | SOLE | | 0 | 0 | 683 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11 | 322 | SH | | SOLE | | 0 | 0 | 322 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 21 | 670 | SH | | SOLE | | 0 | 0 | 670 |
SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 | 23 | 2,370 | SH | | SOLE | | 0 | 0 | 2,370 |
STARBUCKS CORP | COM | 855244109 | 216 | 2,936 | SH | | SOLE | | 0 | 0 | 2,936 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
TARGET CORP | COM | 87612E106 | 1,465 | 12,217 | SH | | SOLE | | 0 | 0 | 12,217 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 8 | 610 | SH | | SOLE | | 0 | 0 | 610 |
TESLA INC | COM | 88160R101 | 80 | 74 | SH | | SOLE | | 0 | 0 | 74 |
TOLL BROTHERS INC | COM | 889478103 | 65 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
TWITTER INC | COM | 90184L102 | 12 | 400 | SH | | SOLE | | 0 | 0 | 400 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8 | 27 | SH | | SOLE | | 0 | 0 | 27 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 289 | SH | | SOLE | | 0 | 0 | 289 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
WALMART INC | COM | 931142103 | 6,531 | 54,523 | SH | | SOLE | | 3 | 0 | 54,520 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 22 | 977 | SH | | SOLE | | 0 | 0 | 977 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ZOETIS INC | CL A | 98978V103 | 2,144 | 15,647 | SH | | SOLE | | 0 | 0 | 15,647 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,139 | 4,494 | SH | | SOLE | | 0 | 0 | 4,494 |
EATON CORP PLC | SHS | G29183103 | 25 | 288 | SH | | SOLE | | 0 | 0 | 288 |
MEDTRONIC PLC | SHS | G5960L103 | 46 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |