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
ABBVIE INC COM 00287Y109 2,190 25,005 SH   SOLE   25,005 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,732 17,804 SH   SOLE   17,804 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,100 7,164 SH   SOLE   7,164 0 0
ADVANCED MICRO DEVICES INC COM 007903107 358 4,362 SH   SOLE   4,362 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 499 286,611 SH   SOLE   286,611 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 598 5,228 SH   SOLE   5,228 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 445 1,514 SH   SOLE   1,514 0 0
ALPHABET INC CAP STK CL A 02079K305 9,868 6,733 SH   SOLE   6,733 0 0
ALPHABET INC CAP STK CL C 02079K107 1,321 899 SH   SOLE   899 0 0
ALTICE USA INC CL A 02156K103 8,583 330,102 SH   SOLE   330,102 0 0
ALTRIA GROUP INC COM 02209S103 565 14,611 SH   SOLE   14,611 0 0
AMAZON COM INC COM 023135106 13,036 4,140 SH   SOLE   4,140 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 294 2,027 SH   SOLE   2,027 0 0
AMGEN INC COM 031162100 7,083 27,868 SH   SOLE   27,868 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 603 84,630 SH   SOLE   84,630 0 0
APPLE INC COM 037833100 13,738 118,627 SH   SOLE   118,627 0 0
APPLE INC COM 037833100 10 400 SH Call SOLE   400 0 0
APPLIED MATLS INC COM 038222105 6,508 109,471 SH   SOLE   109,471 0 0
APTARGROUP INC COM 038336103 453 4,000 SH   SOLE   4,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 609 6,622 SH   SOLE   6,622 0 0
AT&T INC COM 00206R102 3,549 124,494 SH   SOLE   124,494 0 0
AUTODESK INC COM 052769106 645 2,794 SH   SOLE   2,794 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,204 5,652 SH   SOLE   5,652 0 0
BIO RAD LABS INC CL A 090572207 376 730 SH   SOLE   730 0 0
BK OF AMERICA CORP COM 060505104 1,216 50,475 SH   SOLE   50,475 0 0
BOEING CO COM 097023105 821 4,968 SH   SOLE   4,968 0 0
BP PLC SPONSORED ADR 055622104 175 10,047 SH   SOLE   10,047 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,133 141,982 SH   SOLE   141,982 0 0
CABOT OIL & GAS CORP COM 127097103 542 31,222 SH   SOLE   31,222 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 636 5,968 SH   SOLE   5,968 0 0
CATERPILLAR INC DEL COM 149123101 285 1,911 SH   SOLE   1,911 0 0
CHEVRON CORP NEW COM 166764100 625 8,687 SH   SOLE   8,687 0 0
CIGNA CORP NEW COM 125523100 516 3,046 SH   SOLE   3,046 0 0
CISCO SYS INC COM 17275R102 1,755 44,561 SH   SOLE   44,561 0 0
CITIGROUP INC COM NEW 172967424 949 22,007 SH   SOLE   22,007 0 0
CLOROX CO DEL COM 189054109 1,180 5,616 SH   SOLE   5,616 0 0
CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1,795 1,955,000 PRN   SOLE   1,955,000 0 0
COCA COLA CO COM 191216100 7,285 147,553 SH   SOLE   147,553 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,322 105,472 SH   SOLE   105,472 0 0
COLGATE PALMOLIVE CO COM 194162103 1,907 24,717 SH   SOLE   24,717 0 0
COMCAST CORP NEW CL A 20030N101 1,937 41,880 SH   SOLE   41,880 0 0
CONOCOPHILLIPS COM 20825C104 5,358 163,166 SH   SOLE   163,166 0 0
CONSOLIDATED EDISON INC COM 209115104 495 6,368 SH   SOLE   6,368 0 0
COSTCO WHSL CORP NEW COM 22160K105 258 727 SH   SOLE   727 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,036 6,220 SH   SOLE   6,220 0 0
DISNEY WALT CO COM DISNEY 254687106 6,072 48,936 SH   SOLE   48,936 0 0
DOLLAR GEN CORP NEW COM 256677105 9,919 47,321 SH   SOLE   47,321 0 0
DOMINION ENERGY INC COM 25746U109 9,309 117,945 SH   SOLE   117,945 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,128 81,552 SH   SOLE   81,552 0 0
EBAY INC. COM 278642103 568 10,900 SH   SOLE   10,900 0 0
ECOLAB INC COM 278865100 3,213 16,078 SH   SOLE   16,078 0 0
EMERSON ELEC CO COM 291011104 353 5,389 SH   SOLE   5,389 0 0
ENSERVCO CORP COM 29358Y102 5 30,000 SH   SOLE   30,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 294 18,622 SH   SOLE   18,622 0 0
EXELON CORP COM 30161N101 275 7,684 SH   SOLE   7,684 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,033 55,598 SH   SOLE   55,598 0 0
EXXON MOBIL CORP COM 30231G102 470 13,678 SH   SOLE   13,678 0 0
FACEBOOK INC CL A 30303M102 11,314 43,200 SH   SOLE   43,200 0 0
FIRSTENERGY CORP COM 337932107 731 25,450 SH   SOLE   25,450 0 0
FORD MTR CO DEL COM 345370860 255 38,360 SH   SOLE   38,360 0 0
FREEPORT-MCMORAN INC CL B 35671D857 214 13,713 SH   SOLE   13,713 0 0
GENERAL DYNAMICS CORP COM 369550108 518 3,741 SH   SOLE   3,741 0 0
GENERAL ELECTRIC CO COM 369604103 171 27,503 SH   SOLE   27,503 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,723 45,764 SH   SOLE   45,764 0 0
GRAINGER W W INC COM 384802104 630 1,767 SH   SOLE   1,767 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 313 3,215 SH   SOLE   3,215 0 0
HOME DEPOT INC COM 437076102 12,476 44,924 SH   SOLE   44,924 0 0
HONEYWELL INTL INC COM 438516106 8,957 54,414 SH   SOLE   54,414 0 0
HUMANA INC COM 444859102 548 1,323 SH   SOLE   1,323 0 0
INTEL CORP COM 458140100 9,632 186,015 SH   SOLE   186,015 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,316 10,816 SH   SOLE   10,816 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,878 86,366 SH   SOLE   86,366 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 359 10,774 SH   SOLE   10,774 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,031 18,496 SH   SOLE   18,496 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,188 4,274 SH   SOLE   4,274 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 0 100 SH Put SOLE   100 0 0
INVITATION HOMES INC COM 46187W107 6,189 221,101 SH   SOLE   221,101 0 0
ISHARES GOLD TRUST ISHARES 464285105 733 40,770 SH   SOLE   40,770 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,900 149,618 SH   SOLE   149,618 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,234 96,954 SH   SOLE   96,954 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 301 3,050 SH   SOLE   3,050 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,404 50,230 SH   SOLE   50,230 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 433 1,953 SH   SOLE   1,953 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 894 7,337 SH   SOLE   7,337 0 0
ISHARES TR NASDAQ BIOTECH 464287556 646 4,768 SH   SOLE   4,768 0 0
ISHARES TR IBOXX INV CP ETF 464287242 552 4,095 SH   SOLE   4,095 0 0
ISHARES TR RUS 1000 ETF 464287622 983 5,255 SH   SOLE   5,255 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,250 37,796 SH   SOLE   37,796 0 0
ISHARES TR U.S. REAL ES ETF 464287739 397 4,969 SH   SOLE   4,969 0 0
ISHARES TR EAFE GRWTH ETF 464288885 553 6,153 SH   SOLE   6,153 0 0
ISHARES TR CORE MSCI EURO 46434V738 12,308 275,290 SH   SOLE   275,290 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 523 5,022 SH   SOLE   5,022 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,760 17,717 SH   SOLE   17,717 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,285 11,587 SH   SOLE   11,587 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 428 4,942 SH   SOLE   4,942 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 697 3,213 SH   SOLE   3,213 0 0
ISHARES TR EXPANDED TECH 464287515 386 1,242 SH   SOLE   1,242 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,421 14,832 SH   SOLE   14,832 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,672 41,425 SH   SOLE   41,425 0 0
ISHARES TR RUS MD CP GR ETF 464287481 523 3,025 SH   SOLE   3,025 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 316 6,297 SH   SOLE   6,297 0 0
JACOBS ENGR GROUP INC COM 469814107 3,381 36,440 SH   SOLE   36,440 0 0
JOHNSON & JOHNSON COM 478160104 791 5,310 SH   SOLE   5,310 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,571 62,928 SH   SOLE   62,928 0 0
JPMORGAN CHASE & CO COM 46625H100 8,556 88,870 SH   SOLE   88,870 0 0
KELLOGG CO COM 487836108 1,125 17,423 SH   SOLE   17,423 0 0
KIMBERLY CLARK CORP COM 494368103 811 5,491 SH   SOLE   5,491 0 0
KLA CORP COM NEW 482480100 539 2,780 SH   SOLE   2,780 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,594 24,402 SH   SOLE   24,402 0 0
LILLY ELI & CO COM 532457108 550 3,718 SH   SOLE   3,718 0 0
LOCKHEED MARTIN CORP COM 539830109 1,940 5,062 SH   SOLE   5,062 0 0
LOWES COS INC COM 548661107 220 1,327 SH   SOLE   1,327 0 0
MANHATTAN BRDG CAP INC COM 562803106 50 11,483 SH   SOLE   11,483 0 0
MARATHON OIL CORP COM 565849106 64 15,680 SH   SOLE   15,680 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,814 31,977 SH   SOLE   31,977 0 0
MCDONALDS CORP COM 580135101 3,413 15,548 SH   SOLE   15,548 0 0
MCKESSON CORP COM 58155Q103 5,602 37,616 SH   SOLE   37,616 0 0
MEDTRONIC PLC SHS G5960L103 9,401 90,468 SH   SOLE   90,468 0 0
MERCADOLIBRE INC COM 58733R102 201 186 SH   SOLE   186 0 0
MERCK & CO. INC COM 58933Y105 601 7,244 SH   SOLE   7,244 0 0
METLIFE INC COM 59156R108 1,100 29,596 SH   SOLE   29,596 0 0
MICROSOFT CORP COM 594918104 19,207 91,319 SH   SOLE   91,319 0 0
MICROVISION INC DEL COM NEW 594960304 21 11,000 SH   SOLE   11,000 0 0
MONDELEZ INTL INC CL A 609207105 5,975 103,995 SH   SOLE   103,995 0 0
NETFLIX INC COM 64110L106 452 903 SH   SOLE   903 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 10 10,000 PRN   SOLE   10,000 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 98 11,145 SH   SOLE   11,145 0 0
NVIDIA CORPORATION COM 67066G104 1,023 1,890 SH   SOLE   1,890 0 0
ORACLE CORP COM 68389X105 849 14,229 SH   SOLE   14,229 0 0
PALO ALTO NETWORKS INC COM 697435105 11,449 46,778 SH   SOLE   46,778 0 0
PAYCHEX INC COM 704326107 1,115 13,973 SH   SOLE   13,973 0 0
PAYPAL HLDGS INC COM 70450Y103 241 1,223 SH   SOLE   1,223 0 0
PEPSICO INC COM 713448108 3,144 22,687 SH   SOLE   22,687 0 0
PFIZER INC COM 717081103 3,726 101,537 SH   SOLE   101,537 0 0
PHILIP MORRIS INTL INC COM 718172109 574 7,650 SH   SOLE   7,650 0 0
PRECISION DRILLING CORP COM 2010 74022D308 12 17,975 SH   SOLE   17,975 0 0
PROCTER AND GAMBLE CO COM 742718109 3,268 23,510 SH   SOLE   23,510 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 553 33,401 SH   SOLE   33,401 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,749 135,295 SH   SOLE   135,295 0 0
QUALCOMM INC COM 747525103 894 7,593 SH   SOLE   7,593 0 0
QUALCOMM INC COM 747525103 1 100 SH Call SOLE   100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,229 21,357 SH   SOLE   21,357 0 0
SALESFORCE COM INC COM 79466L302 290 1,153 SH   SOLE   1,153 0 0
SCHWAB CHARLES CORP COM 808513105 4,739 130,796 SH   SOLE   130,796 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,244 50,974 SH   SOLE   50,974 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,535 25,839 SH   SOLE   25,839 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 793 26,462 SH   SOLE   26,462 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,388 265,378 SH   SOLE   265,378 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,794 47,059 SH   SOLE   47,059 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,049 57,347 SH   SOLE   57,347 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,560 31,024 SH   SOLE   31,024 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11,230 175,199 SH   SOLE   175,199 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,498 58,433 SH   SOLE   58,433 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21,955 188,133 SH   SOLE   188,133 0 0
SHERWIN WILLIAMS CO COM 824348106 576 827 SH   SOLE   827 0 0
SHOPIFY INC CL A 82509L107 322 315 SH   SOLE   315 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 665 4,568 SH   SOLE   4,568 0 0
SOUTHERN CO COM 842587107 1,921 35,423 SH   SOLE   35,423 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,279 97,555 SH   SOLE   97,555 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 887 24,258 SH   SOLE   24,258 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 452 15,445 SH   SOLE   15,445 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,405 10,167 SH   SOLE   10,167 0 0
SPDR SER TR S&P BIOTECH 78464A870 857 7,688 SH   SOLE   7,688 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 5,824 148,013 SH   SOLE   148,013 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 5,109 55,821 SH   SOLE   55,821 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 417 15,213 SH   SOLE   15,213 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 321 4,661 SH   SOLE   4,661 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 410 12,572 SH   SOLE   12,572 0 0
T-MOBILE US INC COM 872590104 6,350 55,523 SH   SOLE   55,523 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 562 3,400 SH   SOLE   3,400 0 0
TCG BDC INC COM 872280102 89 10,000 SH   SOLE   10,000 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,466 71,120 SH   SOLE   71,120 0 0
TESLA INC COM 88160R101 1,158 2,700 SH   SOLE   2,700 0 0
TESLA INC COM 88160R101 0 500 SH Put SOLE   500 0 0
TEXAS INSTRS INC COM 882508104 255 1,787 SH   SOLE   1,787 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,168 18,500 SH   SOLE   18,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 11 500 SH Call SOLE   500 0 0
UBER TECHNOLOGIES INC COM 90353T100 378 10,353 SH   SOLE   10,353 0 0
UNION PAC CORP COM 907818108 339 1,721 SH   SOLE   1,721 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,241 13,452 SH   SOLE   13,452 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 965 24,645 SH   SOLE   24,645 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 396 2,271 SH   SOLE   2,271 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 645 11,094 SH   SOLE   11,094 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 910 5,815 SH   SOLE   5,815 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 201 1,142 SH   SOLE   1,142 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 275 6,358 SH   SOLE   6,358 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11,848 218,308 SH   SOLE   218,308 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 204 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 328 2,010 SH   SOLE   2,010 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,518 25,512 SH   SOLE   25,512 0 0
VISA INC COM CL A 92826C839 519 2,593 SH   SOLE   2,593 0 0
WASTE MGMT INC DEL COM 94106L109 7,146 63,147 SH   SOLE   63,147 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 12,641 503,428 SH   SOLE   503,428 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,411 10,368 SH   SOLE   10,368 0 0