The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 51 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |
PFIZER INC | COM | 717081103 | 596 | 15,231 | SH | SOLE | 0 | 0 | 0 | 15,231 | |
DISNEY WALT CO | COM | 254687106 | 687 | 3,910 | SH | SOLE | 0 | 0 | 0 | 3,910 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 54 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 50,000 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
DEERE & CO | COM | 244199105 | 292 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 309 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,831 | 163,085 | SH | SOLE | 0 | 0 | 0 | 163,085 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,079 | 377,345 | SH | SOLE | 0 | 0 | 0 | 377,345 | |
DANAHER CORPORATION | COM | 235851102 | 1,016 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | |
AVID BIOSERVICES INC | COM | 05368M106 | 21,750 | 847,963 | SH | SOLE | 0 | 0 | 0 | 847,963 | |
BALL CORP | COM | 058498106 | 271 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 303 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,352 | 97,735 | SH | SOLE | 0 | 0 | 0 | 97,735 | |
ABBOTT LABS | COM | 002824100 | 1,134 | 9,781 | SH | SOLE | 0 | 0 | 0 | 9,781 | |
PEPSICO INC | COM | 713448108 | 1,255 | 8,467 | SH | SOLE | 0 | 0 | 0 | 8,467 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 353 | 32,965 | SH | SOLE | 0 | 0 | 0 | 32,965 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 260 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | |
AMERICAN EXPRESS CO | COM | 025816109 | 757 | 4,584 | SH | SOLE | 0 | 0 | 0 | 4,584 | |
BK OF AMERICA CORP | COM | 060505104 | 826 | 20,023 | SH | SOLE | 0 | 0 | 0 | 20,023 | |
GENERAL ELECTRIC CO | COM | 369604103 | 85 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |
THE TRADE DESK INC | COM CL A | 88339J105 | 464 | 5,995 | SH | SOLE | 0 | 0 | 0 | 5,995 | |
EXELIXIS INC | COM | 30161Q104 | 8,826 | 484,420 | SH | SOLE | 0 | 0 | 0 | 484,420 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 6,746 | 124,253 | SH | SOLE | 0 | 0 | 0 | 124,253 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,624 | 4,104 | SH | SOLE | 0 | 0 | 0 | 4,104 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 212 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
CVS HEALTH CORP | COM | 126650100 | 895 | 10,732 | SH | SOLE | 0 | 0 | 0 | 10,732 | |
APA CORPORATION | COM | 03743Q108 | 606 | 28,000 | SH | SOLE | 0 | 0 | 0 | 28,000 | |
UNION PAC CORP | COM | 907818108 | 748 | 3,400 | SH | SOLE | 0 | 0 | 0 | 3,400 | |
CATERPILLAR INC | COM | 149123101 | 527 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
APPLE INC | COM | 037833100 | 21,859 | 159,603 | SH | SOLE | 0 | 0 | 0 | 159,603 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 39 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TARGET CORP | COM | 87612E106 | 330 | 1,365 | SH | SOLE | 0 | 0 | 0 | 1,365 | |
NOVAVAX INC | COM NEW | 670002401 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
DENALI THERAPEUTICS INC | COM | 24823R105 | 299 | 3,817 | SH | SOLE | 0 | 0 | 0 | 3,817 | |
AMAZON COM INC | COM | 023135106 | 5,721 | 1,663 | SH | SOLE | 0 | 0 | 0 | 1,663 | |
PAYCHEX INC | COM | 704326107 | 330 | 3,075 | SH | SOLE | 0 | 0 | 0 | 3,075 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,121 | 20,912 | SH | SOLE | 0 | 0 | 0 | 20,912 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 1,278 | 333,750 | SH | SOLE | 0 | 0 | 0 | 333,750 | |
AT&T INC | COM | 00206R102 | 621 | 21,583 | SH | SOLE | 0 | 0 | 0 | 21,583 | |
QUALCOMM INC | COM | 747525103 | 1,435 | 10,042 | SH | SOLE | 0 | 0 | 0 | 10,042 | |
MERCK & CO. INC | COM | 58933Y105 | 757 | 9,728 | SH | SOLE | 0 | 0 | 0 | 9,728 | |
MATTEL INC | COM | 577081102 | 653 | 32,500 | SH | SOLE | 0 | 0 | 0 | 32,500 | |
ILLUMINA INC | COM | 452327109 | 238 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 601 | 24,926 | SH | SOLE | 0 | 0 | 0 | 24,926 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 431 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 803 | 30,691 | SH | SOLE | 0 | 0 | 0 | 30,691 | |
ORACLE CORP | COM | 68389X105 | 1,107 | 14,223 | SH | SOLE | 0 | 0 | 0 | 14,223 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,628 | 12,064 | SH | SOLE | 0 | 0 | 0 | 12,064 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 242 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | 30,000 |
BOEING CO | COM | 097023105 | 1,299 | 5,424 | SH | SOLE | 0 | 0 | 0 | 5,424 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,127 | 120,766 | SH | SOLE | 0 | 0 | 0 | 120,766 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 541 | 12,070 | SH | SOLE | 0 | 0 | 0 | 12,070 | |
MODERNA INC | COM | 60770K107 | 317 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 3,446 | 219,325 | SH | SOLE | 0 | 0 | 0 | 219,325 | |
NIKE INC | CL B | 654106103 | 888 | 5,749 | SH | SOLE | 0 | 0 | 0 | 5,749 | |
WALMART INC | COM | 931142103 | 2,504 | 17,754 | SH | SOLE | 0 | 0 | 0 | 17,754 | |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 483 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 690 | 6,940 | SH | SOLE | 0 | 0 | 0 | 6,940 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 499 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | |
ULTA BEAUTY INC | COM | 90384S303 | 328 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
INTEL CORP | COM | 458140100 | 809 | 14,415 | SH | SOLE | 0 | 0 | 0 | 14,415 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 629 | 16,948 | SH | SOLE | 0 | 0 | 0 | 16,948 | |
HC2 HLDGS INC | COM | 404139107 | 20 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 25 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 9,000 | SH | Call | SOLE | 0 | 0 | 0 | 9,000 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3,619 | 38,836 | SH | SOLE | 0 | 0 | 0 | 38,836 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,465 | 278,963 | SH | SOLE | 0 | 0 | 0 | 278,963 | |
NOVAVAX INC | COM NEW | 670002401 | 4,384 | 20,647 | SH | SOLE | 0 | 0 | 0 | 20,647 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 527 | 9,910 | SH | SOLE | 0 | 0 | 0 | 9,910 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 416 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 53 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 50,000 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,994 | 19,252 | SH | SOLE | 0 | 0 | 0 | 19,252 | |
SHOPIFY INC | CL A | 82509L107 | 960 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
CISCO SYS INC | COM | 17275R102 | 465 | 8,767 | SH | SOLE | 0 | 0 | 0 | 8,767 | |
FEDEX CORP | COM | 31428X106 | 510 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 709 | 10,612 | SH | SOLE | 0 | 0 | 0 | 10,612 | |
EXXON MOBIL CORP | COM | 30231G102 | 954 | 15,127 | SH | SOLE | 0 | 0 | 0 | 15,127 | |
DOW INC | COM | 260557103 | 572 | 9,037 | SH | SOLE | 0 | 0 | 0 | 9,037 | |
CORNING INC | COM | 219350105 | 393 | 9,600 | SH | SOLE | 0 | 0 | 0 | 9,600 | |
ABBVIE INC | COM | 00287Y109 | 797 | 7,077 | SH | SOLE | 0 | 0 | 0 | 7,077 | |
CHEVRON CORP NEW | COM | 166764100 | 1,144 | 10,918 | SH | SOLE | 0 | 0 | 0 | 10,918 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 245 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 540 | 14,790 | SH | SOLE | 0 | 0 | 0 | 14,790 | |
BROADCOM INC | COM | 11135F101 | 349 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,651 | 9,538 | SH | SOLE | 0 | 0 | 0 | 9,538 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 77 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 347 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 2,846 | 57,215 | SH | SOLE | 0 | 0 | 0 | 57,215 | |
HC2 HLDGS INC | COM | 404139107 | 20 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,699 | 330,003 | SH | SOLE | 0 | 0 | 0 | 330,003 | |
CME GROUP INC | COM | 12572Q105 | 296 | 1,390 | SH | SOLE | 0 | 0 | 0 | 1,390 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 282 | 6,906 | SH | SOLE | 0 | 0 | 0 | 6,906 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 469 | 6,535 | SH | SOLE | 0 | 0 | 0 | 6,535 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 371 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | 300,000 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 79 | 30,000 | SH | SOLE | 0 | 0 | 0 | 30,000 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 207 | 5,073 | SH | SOLE | 0 | 0 | 0 | 5,073 | |
SQUARE INC | CL A | 852234103 | 13,106 | 53,757 | SH | SOLE | 0 | 0 | 0 | 53,757 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 84 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 50,000 |
ATOMERA INC | COM | 04965B100 | 3,492 | 162,884 | SH | SOLE | 0 | 0 | 0 | 162,884 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 406 | 11,796 | SH | SOLE | 0 | 0 | 0 | 11,796 | |
CAPSTONE TURBINE CORP | COM | 14067D508 | 579 | 103,075 | SH | SOLE | 0 | 0 | 0 | 103,075 | |
VISA INC | COM CL A | 92826C839 | 807 | 3,451 | SH | SOLE | 0 | 0 | 0 | 3,451 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 445 | 8,500 | SH | SOLE | 0 | 0 | 0 | 8,500 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 337 | 2,057 | SH | SOLE | 0 | 0 | 0 | 2,057 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 280 | 6,410 | SH | SOLE | 0 | 0 | 0 | 6,410 | |
DISNEY WALT CO | COM | 254687106 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
MONDELEZ INTL INC | CL A | 609207105 | 449 | 7,192 | SH | SOLE | 0 | 0 | 0 | 7,192 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 609 | 3,402 | SH | SOLE | 0 | 0 | 0 | 3,402 | |
SAUL CTRS INC | COM | 804395101 | 251 | 5,519 | SH | SOLE | 0 | 0 | 0 | 5,519 | |
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 533 | 36,650 | SH | SOLE | 0 | 0 | 0 | 36,650 | |
MATTEL INC | COM | 577081102 | 19 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | 150,000 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,952 | 319,753 | SH | SOLE | 0 | 0 | 0 | 319,753 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 479 | 3,540 | SH | SOLE | 0 | 0 | 0 | 3,540 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 840 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 263 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 244 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
ZOETIS INC | CL A | 98978V103 | 843 | 4,523 | SH | SOLE | 0 | 0 | 0 | 4,523 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,907 | 47,940 | SH | SOLE | 0 | 0 | 0 | 47,940 | |
FORD MTR CO DEL | COM | 345370860 | 362 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | 200,000 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
FACEBOOK INC | CL A | 30303M102 | 259 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 366 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
TJX COS INC NEW | COM | 872540109 | 430 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
MITEK SYS INC | COM NEW | 606710200 | 6,766 | 351,280 | SH | SOLE | 0 | 0 | 0 | 351,280 | |
BARCLAYS PLC | ADR | 06738E204 | 19 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
LILLY ELI & CO | COM | 532457108 | 558 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
GENERAL ELECTRIC CO | COM | 369604103 | 196 | 200,800 | SH | Call | SOLE | 0 | 0 | 0 | 200,800 |
LIVEPERSON INC | COM | 538146101 | 1,490 | 23,568 | SH | SOLE | 0 | 0 | 0 | 23,568 | |
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 170 | 17,427 | SH | SOLE | 0 | 0 | 0 | 17,427 | |
BARCLAYS PLC | ADR | 06738E204 | 2 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
CITIGROUP INC | COM NEW | 172967424 | 797 | 11,268 | SH | SOLE | 0 | 0 | 0 | 11,268 | |
HC2 HLDGS INC | COM | 404139107 | 18 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 1,751 | 78,900 | SH | SOLE | 0 | 0 | 0 | 78,900 | |
SALESFORCE COM INC | COM | 79466L302 | 1,050 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | |
HOME DEPOT INC | COM | 437076102 | 2,499 | 7,838 | SH | SOLE | 0 | 0 | 0 | 7,838 | |
GOLUB CAP BDC INC | COM | 38173M102 | 173 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | 20,000 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,333 | 40,162 | SH | SOLE | 0 | 0 | 0 | 40,162 | |
ANTARES PHARMA INC | COM | 036642106 | 0 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |
COCA COLA CO | COM | 191216100 | 372 | 6,883 | SH | SOLE | 0 | 0 | 0 | 6,883 | |
CHROMADEX CORP | COM NEW | 171077407 | 197 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
AMGEN INC | COM | 031162100 | 249 | 1,020 | SH | SOLE | 0 | 0 | 0 | 1,020 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 75 | 11,473 | SH | SOLE | 0 | 0 | 0 | 11,473 | |
IRON MTN INC NEW | COM | 46284V101 | 6,764 | 159,823 | SH | SOLE | 0 | 0 | 0 | 159,823 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 865 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 793 | 14,158 | SH | SOLE | 0 | 0 | 0 | 14,158 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 394 | 13,155 | SH | SOLE | 0 | 0 | 0 | 13,155 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,626 | 31,557 | SH | SOLE | 0 | 0 | 0 | 31,557 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,899 | 59,655 | SH | SOLE | 0 | 0 | 0 | 59,655 | |
TESLA INC | COM | 88160R101 | 759 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
3M CO | COM | 88579Y101 | 751 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 360 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,840 | 204,650 | SH | SOLE | 0 | 0 | 0 | 204,650 | |
COCA COLA CO | COM | 191216100 | 48 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | 50,000 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,381 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
STARBUCKS CORP | COM | 855244109 | 1,033 | 9,235 | SH | SOLE | 0 | 0 | 0 | 9,235 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 131 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 11,041 | 1,397,550 | SH | SOLE | 0 | 0 | 0 | 1,397,550 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,093 | 12,222 | SH | SOLE | 0 | 0 | 0 | 12,222 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 85 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
MICROSOFT CORP | COM | 594918104 | 10,372 | 38,289 | SH | SOLE | 0 | 0 | 0 | 38,289 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17,512 | 78,767 | SH | SOLE | 0 | 0 | 0 | 78,767 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 13,314 | 137,062 | SH | SOLE | 0 | 0 | 0 | 137,062 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 3,340 | 158,463 | SH | SOLE | 0 | 0 | 0 | 158,463 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,148 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 6,465 | 856,315 | SH | SOLE | 0 | 0 | 0 | 856,315 | |
ENERGY RECOVERY INC | COM | 29270J100 | 357 | 15,675 | SH | SOLE | 0 | 0 | 0 | 15,675 | |
MCDONALDS CORP | COM | 580135101 | 200 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 68 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |
USA TECHNOLOGIES INC | COM | 90328S500 | 19,589 | 1,651,658 | SH | SOLE | 0 | 0 | 0 | 1,651,658 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 744 | 5,453 | SH | SOLE | 0 | 0 | 0 | 5,453 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,572 | 59,750 | SH | SOLE | 0 | 0 | 0 | 59,750 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 926 | 19,543 | SH | SOLE | 0 | 0 | 0 | 19,543 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,846 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 389 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,196 | 23,490 | SH | SOLE | 0 | 0 | 0 | 23,490 | |
GENERAL MTRS CO | COM | 37045V100 | 299 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1,700 | 2,194,396 | SH | SOLE | 0 | 0 | 0 | 2,194,396 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 316 | 9,900 | SH | SOLE | 0 | 0 | 0 | 9,900 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,908 | 81,495 | SH | SOLE | 0 | 0 | 0 | 81,495 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,513 | 108,650 | SH | SOLE | 0 | 0 | 0 | 108,650 | |
CARLYLE GROUP INC | COM | 14316J108 | 14,537 | 312,755 | SH | SOLE | 0 | 0 | 0 | 312,755 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,932 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
HONEYWELL INTL INC | COM | 438516106 | 384 | 1,752 | SH | SOLE | 0 | 0 | 0 | 1,752 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 229 | 8,812 | SH | SOLE | 0 | 0 | 0 | 8,812 | |
EMERSON ELEC CO | COM | 291011104 | 787 | 8,179 | SH | SOLE | 0 | 0 | 0 | 8,179 | |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 311 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | |
HENRY SCHEIN INC | COM | 806407102 | 486 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | |
FISERV INC | COM | 337738108 | 220 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 326 | 4,208 | SH | SOLE | 0 | 0 | 0 | 4,208 | |
BAXTER INTL INC | COM | 071813109 | 731 | 9,082 | SH | SOLE | 0 | 0 | 0 | 9,082 | |
WASHINGTON TR BANCORP | COM | 940610108 | 999 | 19,450 | SH | SOLE | 0 | 0 | 0 | 19,450 | |
FORD MTR CO DEL | COM | 345370860 | 1,571 | 105,725 | SH | SOLE | 0 | 0 | 0 | 105,725 | |
BIOGEN INC | COM | 09062X103 | 208 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 648 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,840 | 143,480 | SH | SOLE | 0 | 0 | 0 | 143,480 | |
CONOCOPHILLIPS | COM | 20825C104 | 222 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 40 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 4,733 | 99,282 | SH | SOLE | 0 | 0 | 0 | 99,282 | |
INTUIT | COM | 461202103 | 922 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 465 | 5,415 | SH | SOLE | 0 | 0 | 0 | 5,415 | |
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 850 | 32,970 | SH | SOLE | 0 | 0 | 0 | 32,970 | |
BLACKROCK INC | COM | 09247X101 | 450 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 971 | 7,820 | SH | SOLE | 0 | 0 | 0 | 7,820 | |
ANTARES PHARMA INC | COM | 036642106 | 15,680 | 3,596,250 | SH | SOLE | 0 | 0 | 0 | 3,596,250 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 528 | 28,966 | SH | SOLE | 0 | 0 | 0 | 28,966 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 43 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 329 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 758 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | 30,000 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 37 | 12,339 | SH | SOLE | 0 | 0 | 0 | 12,339 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,752 | 95,938 | SH | SOLE | 0 | 0 | 0 | 95,938 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 616 | 164,225 | SH | SOLE | 0 | 0 | 0 | 164,225 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,107 | 24,931 | SH | SOLE | 0 | 0 | 0 | 24,931 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 524 | 14,070 | SH | SOLE | 0 | 0 | 0 | 14,070 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 220 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 236 | 1,323 | SH | SOLE | 0 | 0 | 0 | 1,323 | |
SLR INVESTMENT CORP | COM | 83413U100 | 761 | 40,800 | SH | SOLE | 0 | 0 | 0 | 40,800 | |
HC2 HLDGS INC | COM | 404139107 | 48 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | 100,000 |