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 COM 002824100 229 2,106 SH   SOLE   2,106 0 0
ABBVIE INC COM 00287Y109 223 2,541 SH   SOLE   2,541 0 0
ABBVIE INC COM 00287Y109 876 10,000 SH Put SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 592 7,225 SH   SOLE   7,225 0 0
ADVANCED MICRO DEVICES INC COM 007903107 820 10,000 SH Call SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,640 20,000 SH Put SOLE   20,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 721 SH   SOLE   721 0 0
ALPHABET INC CAP STK CL C 02079K107 351 239 SH   SOLE   239 0 0
ALPHABET INC CAP STK CL A 02079K305 344 235 SH   SOLE   235 0 0
AMAZON COM INC COM 023135106 19,944 6,334 SH   SOLE   6,334 0 0
AMERICAN ELEC PWR CO INC COM 025537101 382 4,677 SH   SOLE   4,677 0 0
APPLE INC COM 037833100 4,845 41,832 SH   SOLE   41,832 0 0
APPLE INC COM 037833100 2,316 20,000 SH Put SOLE   20,000 0 0
AT&T INC COM 00206R102 933 32,725 SH   SOLE   32,725 0 0
BAUSCH HEALTH COS INC COM 071734107 61 3,950 SH   SOLE   3,950 0 0
BAUSCH HEALTH COS INC COM 071734107 155 10,000 SH Put SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,308 62,495 SH   SOLE   62,495 0 0
BIONANO GENOMICS INC COM 09075F107 23 35,500 SH   SOLE   35,500 0 0
BK OF AMERICA CORP COM 060505104 6,854 284,499 SH   SOLE   284,499 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,942 206,908 SH   SOLE   206,908 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1,322 87,956 SH   SOLE   87,956 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,199 88,000 SH   SOLE   88,000 0 0
BOEING CO COM 097023105 394 2,383 SH   SOLE   2,383 0 0
BOEING CO COM 097023105 1,653 10,000 SH Put SOLE   10,000 0 0
BP PLC SPONSORED ADR 055622104 2,197 125,807 SH   SOLE   125,807 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 450 7,470 SH   SOLE   7,470 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 1,507 SH   SOLE   1,507 0 0
CANOPY GROWTH CORP COM 138035100 21 1,483 SH   SOLE   1,483 0 0
CANOPY GROWTH CORP COM 138035100 573 40,000 SH Put SOLE   40,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 180 10,000 SH Put SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 332 2,225 SH   SOLE   2,225 0 0
CHEVRON CORP NEW COM 166764100 2,853 39,619 SH   SOLE   39,619 0 0
CISCO SYS INC COM 17275R102 5,129 130,200 SH   SOLE   130,200 0 0
CITIGROUP INC COM NEW 172967424 237 5,491 SH   SOLE   5,491 0 0
CLOUDERA INC COM 18914U100 109 10,000 SH Put SOLE   10,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 23 4,000 SH   SOLE   4,000 0 0
CLOVIS ONCOLOGY INC COM 189464100 117 20,000 SH Put SOLE   20,000 0 0
COCA COLA CO COM 191216100 247 5,008 SH   SOLE   5,008 0 0
COMCAST CORP NEW CL A 20030N101 200 4,322 SH   SOLE   4,322 0 0
CONSOLIDATED EDISON INC COM 209115104 252 3,241 SH   SOLE   3,241 0 0
COSTCO WHSL CORP NEW COM 22160K105 442 1,246 SH   SOLE   1,246 0 0
CVS HEALTH CORP COM 126650100 6,895 118,057 SH   SOLE   118,057 0 0
DIGITAL RLTY TR INC COM 253868103 212 1,444 SH   SOLE   1,444 0 0
DISNEY WALT CO COM DISNEY 254687106 681 5,488 SH   SOLE   5,488 0 0
DRAFTKINGS INC COM CL A 26142R104 60 1,025 SH   SOLE   1,025 0 0
DRAFTKINGS INC COM CL A 26142R104 588 10,000 SH Put SOLE   10,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,187 13,399 SH   SOLE   13,399 0 0
EDITAS MEDICINE INC COM 28106W103 88 3,150 SH   SOLE   3,150 0 0
EDITAS MEDICINE INC COM 28106W103 561 20,000 SH Put SOLE   20,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 60 11,078 SH   SOLE   11,078 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 852 53,940 SH   SOLE   53,940 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 52 1,400 SH   SOLE   1,400 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 743 20,000 SH Put SOLE   20,000 0 0
ESSENTIAL UTILS INC COM 29670G102 350 8,699 SH   SOLE   8,699 0 0
EXELON CORP COM 30161N101 618 17,281 SH   SOLE   17,281 0 0
EXXON MOBIL CORP COM 30231G102 1,132 32,964 SH   SOLE   32,964 0 0
FACEBOOK INC CL A 30303M102 755 2,884 SH   SOLE   2,884 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 7 900 SH   SOLE   900 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 240 2,608 SH   SOLE   2,608 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 8 200 SH   SOLE   200 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,301 132,536 SH   SOLE   132,536 0 0
FORD MTR CO DEL COM 345370860 448 67,236 SH   SOLE   67,236 0 0
GENERAL ELECTRIC CO COM 369604103 1,897 304,535 SH   SOLE   304,535 0 0
GENERAL MLS INC COM 370334104 229 3,716 SH   SOLE   3,716 0 0
GENERAL MTRS CO COM 37045V100 1,381 46,663 SH   SOLE   46,663 0 0
GILEAD SCIENCES INC COM 375558103 1,497 23,690 SH   SOLE   23,690 0 0
GOLUB CAP BDC INC COM 38173M102 3,270 246,945 SH   SOLE   246,945 0 0
HOME DEPOT INC COM 437076102 1,013 3,649 SH   SOLE   3,649 0 0
HOMOLOGY MEDICINES INC COM 438083107 107 10,000 SH Put SOLE   10,000 0 0
INTEL CORP COM 458140100 417 8,044 SH   SOLE   8,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 228 1,871 SH   SOLE   1,871 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 361 6,000 SH   SOLE   6,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 265 SH   SOLE   265 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 41 2,184 SH   SOLE   2,184 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 34 600 SH   SOLE   600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 957 3,444 SH   SOLE   3,444 0 0
ISHARES GOLD TRUST ISHARES 464285105 279 15,500 SH   SOLE   15,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,461 67,520 SH   SOLE   67,520 0 0
ISHARES SILVER TR ISHARES 46428Q109 433 20,000 SH Put SOLE   20,000 0 0
ISHARES TR S&P 100 ETF 464287101 6 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P TTL STK 464287150 16 212 SH   SOLE   212 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,026 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 158 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 60 261 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 145 2,282 SH   SOLE   2,282 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14 174 SH   SOLE   174 0 0
ISHARES TR RUS MID CAP ETF 464287499 6 102 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 35 114 SH   SOLE   114 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,242 9,172 SH   SOLE   9,172 0 0
ISHARES TR COHEN STEER REIT 464287564 41 400 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 18 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 56 251 SH   SOLE   251 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19 126 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 5 15 SH   SOLE   15 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 14 112 SH   SOLE   112 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,404 19,996 SH   SOLE   19,996 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2 20 SH   SOLE   20 0 0
ISHARES TR S&P SML 600 GWT 464287887 2 12 SH   SOLE   12 0 0
ISHARES TR 3YRTB ETF 464288125 4 54 SH   SOLE   54 0 0
ISHARES TR MSCI ACWI EX US 464288240 101 2,200 SH   SOLE   2,200 0 0
ISHARES TR MSCI ACWI ETF 464288257 61 764 SH   SOLE   764 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17 149 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 ISHS 1-5YR INVS 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 29 801 SH   SOLE   801 0 0
ISHARES TR US AER DEF ETF 464288760 47 295 SH   SOLE   295 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3 9 SH   SOLE   9 0 0
ISHARES TR EAFE VALUE ETF 464288877 14 342 SH   SOLE   342 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 17 300 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 1,402 17,415 SH   SOLE   17,415 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 94 1,375 SH   SOLE   1,375 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2 33 SH   SOLE   33 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 36 346 SH   SOLE   346 0 0
ISHARES TR MSCI USA VALUE 46432F388 8 107 SH   SOLE   107 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4 27 SH   SOLE   27 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 2,096 35,919 SH   SOLE   35,919 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7 118 SH   SOLE   118 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 194 8,000 SH   SOLE   8,000 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 199 6,000 SH   SOLE   6,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 9,377 183,900 SH   SOLE   183,900 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 6 233 SH   SOLE   233 0 0
JOHNSON & JOHNSON COM 478160104 2,294 15,411 SH   SOLE   15,411 0 0
JPMORGAN CHASE & CO COM 46625H100 201 2,084 SH   SOLE   2,084 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 16 2,000 SH   SOLE   2,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 80 10,000 SH Put SOLE   10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,438 14,353 SH   SOLE   14,353 0 0
LANDCADIA HLDGS II INC CL A 51476X105 108 7,545 SH   SOLE   7,545 0 0
LANDCADIA HLDGS II INC CL A 51476X105 287 20,000 SH Put SOLE   20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 264 689 SH   SOLE   689 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,179 122,199 SH   SOLE   122,199 0 0
MCDONALDS CORP COM 580135101 345 1,572 SH   SOLE   1,572 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5 300 SH   SOLE   300 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 167 10,000 SH Put SOLE   10,000 0 0
MERCK & CO. INC COM 58933Y105 4,153 50,063 SH   SOLE   50,063 0 0
MICRON TECHNOLOGY INC COM 595112103 171 3,646 SH   SOLE   3,646 0 0
MICRON TECHNOLOGY INC COM 595112103 470 10,000 SH Put SOLE   10,000 0 0
MICROSOFT CORP COM 594918104 2,494 11,857 SH   SOLE   11,857 0 0
MICROSOFT CORP COM 594918104 2,103 10,000 SH Put SOLE   10,000 0 0
MODERNA INC COM 60770K107 22 304 SH   SOLE   304 0 0
MODERNA INC COM 60770K107 708 10,000 SH Put SOLE   10,000 0 0
NEWMONT CORP COM 651639106 1,380 21,746 SH   SOLE   21,746 0 0
NEXTERA ENERGY INC COM 65339F101 83,404 300,492 SH   SOLE   300,492 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26,572 443,169 SH   SOLE   443,169 0 0
NIO INC SPON ADS 62914V106 4 200 SH   SOLE   200 0 0
NIO INC SPON ADS 62914V106 212 10,000 SH Put SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108 200 933 SH   SOLE   933 0 0
NORTHROP GRUMMAN CORP COM 666807102 239 757 SH   SOLE   757 0 0
NVIDIA CORPORATION COM 67066G104 228 422 SH   SOLE   422 0 0
OPKO HEALTH INC COM 68375N103 197 53,300 SH   SOLE   53,300 0 0
OPKO HEALTH INC COM 68375N103 74 20,000 SH Put SOLE   20,000 0 0
ORACLE CORP COM 68389X105 241 4,041 SH   SOLE   4,041 0 0
OVERSTOCK COM INC DEL COM 690370101 727 10,000 SH Put SOLE   10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 271 1,377 SH   SOLE   1,377 0 0
PENN NATL GAMING INC COM 707569109 15 200 SH   SOLE   200 0 0
PENN NATL GAMING INC COM 707569109 727 10,000 SH Put SOLE   10,000 0 0
PEPSICO INC COM 713448108 372 2,683 SH   SOLE   2,683 0 0
PFIZER INC COM 717081103 7,467 203,462 SH   SOLE   203,462 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,924 95,807 SH   SOLE   95,807 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64 10,665 SH   SOLE   10,665 0 0
PROCTER AND GAMBLE CO COM 742718109 1,316 9,466 SH   SOLE   9,466 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 12 10,800 SH   SOLE   10,800 0 0
QUALCOMM INC COM 747525103 216 1,834 SH   SOLE   1,834 0 0
QUALCOMM INC COM 747525103 1,177 10,000 SH Put SOLE   10,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 197 3,428 SH   SOLE   3,428 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 575 10,000 SH Put SOLE   10,000 0 0
REALTY INCOME CORP COM 756109104 728 11,990 SH   SOLE   11,990 0 0
REGENXBIO INC COM 75901B107 275 10,000 SH Put SOLE   10,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,430 10,181 SH   SOLE   10,181 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,213 30,000 SH Put SOLE   30,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 98 SH   SOLE   98 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 23 417 SH   SOLE   417 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 INTL EQTY ETF 808524805 11 355 SH   SOLE   355 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 6 178 SH   SOLE   178 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 11 213 SH   SOLE   213 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,183 21,384 SH   SOLE   21,384 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 426 14,235 SH   SOLE   14,235 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 244 SH   SOLE   244 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 3 SH   SOLE   3 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 144 1,365 SH   SOLE   1,365 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 91 1,418 SH   SOLE   1,418 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 176 SH   SOLE   176 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 1,790 SH   SOLE   1,790 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 81 15,160 SH   SOLE   15,160 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 300 SH   SOLE   300 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 537 20,000 SH Put SOLE   20,000 0 0
SONOS INC COM 83570H108 21 1,400 SH   SOLE   1,400 0 0
SONOS INC COM 83570H108 152 10,000 SH Put SOLE   10,000 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 35 3,100 SH   SOLE   3,100 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 335 30,000 SH Call SOLE   30,000 0 0
SOUTHERN CO COM 842587107 287 5,293 SH   SOLE   5,293 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 536 1,930 SH   SOLE   1,930 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,076 6,075 SH   SOLE   6,075 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 250 6,848 SH   SOLE   6,848 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,844 5,506 SH   SOLE   5,506 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 23 464 SH   SOLE   464 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 49 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 INS ETF 78464A789 25 900 SH   SOLE   900 0 0
SPDR SER TR S&P BK ETF 78464A797 34 1,140 SH   SOLE   1,140 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,446 23,753 SH   SOLE   23,753 0 0
SPDR SER TR S&P BIOTECH 78464A870 61 550 SH   SOLE   550 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 11 208 SH   SOLE   208 0 0
SQUARE INC CL A 852234103 245 1,510 SH   SOLE   1,510 0 0
SQUARE INC CL A 852234103 1,626 10,000 SH Call SOLE   10,000 0 0
SQUARE INC CL A 852234103 1,626 10,000 SH Put SOLE   10,000 0 0
STARBUCKS CORP COM 855244109 333 3,877 SH   SOLE   3,877 0 0
SUPERCOM LTD NEW SHS NEW M87095119 49 64,470 SH   SOLE   64,470 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 258 3,188 SH   SOLE   3,188 0 0
TESLA INC COM 88160R101 357 832 SH   SOLE   832 0 0
TILRAY INC COM CL 2 88688T100 97 20,000 SH Put SOLE   20,000 0 0
UNION PAC CORP COM 907818108 315 1,600 SH   SOLE   1,600 0 0
VALE S A SPONSORED ADS 91912E105 21 2,000 SH   SOLE   2,000 0 0
VALE S A SPONSORED ADS 91912E105 212 20,000 SH Put SOLE   20,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,032 51,877 SH   SOLE   51,877 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 68 1,100 SH   SOLE   1,100 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 48 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 8 47 SH   SOLE   47 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 14 250 SH   SOLE   250 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98 319 SH   SOLE   319 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16 127 SH   SOLE   127 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 86 379 SH   SOLE   379 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 54 514 SH   SOLE   514 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 179 1,051 SH   SOLE   1,051 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16 101 SH   SOLE   101 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 992 12,300 SH   SOLE   12,300 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64 1,477 SH   SOLE   1,477 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28 405 SH   SOLE   405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 379 SH   SOLE   379 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 152 1,878 SH   SOLE   1,878 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 115 1,600 SH   SOLE   1,600 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 46 197 SH   SOLE   197 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 206 660 SH   SOLE   660 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 361 SH   SOLE   361 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 37 183 SH   SOLE   183 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 884 14,856 SH   SOLE   14,856 0 0
VIKING THERAPEUTICS INC COM 92686J106 18 3,050 SH   SOLE   3,050 0 0
VIKING THERAPEUTICS INC COM 92686J106 58 10,000 SH Put SOLE   10,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 46 2,400 SH   SOLE   2,400 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 577 30,000 SH Put SOLE   30,000 0 0
VISA INC COM CL A 92826C839 1,284 6,423 SH   SOLE   6,423 0 0
WALMART INC COM 931142103 501 3,579 SH   SOLE   3,579 0 0
WASHINGTON TR BANCORP COM 940610108 653 21,295 SH   SOLE   21,295 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,016 10,000 SH Put SOLE   10,000 0 0