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
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