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
APPLE INC COM 037833100 19,451 146,589 SH   SOLE   0 0 146,589
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,382 30,444 SH   SOLE   0 0 30,444
MICROSOFT CORP COM 594918104 9,177 41,260 SH   SOLE   0 0 41,260
AMAZON COM INC COM 023135106 5,843 1,794 SH   SOLE   0 0 1,794
JPMORGAN CHASE & CO COM 46625H100 4,235 33,330 SH   SOLE   0 0 33,330
FACEBOOK INC CL A 30303M102 3,859 14,126 SH   SOLE   0 0 14,126
ALPHABET INC CAP STK CL C 02079K107 3,548 2,025 SH   SOLE   0 0 2,025
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,011 12,985 SH   SOLE   0 0 12,985
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,924 45,589 SH   SOLE   0 0 45,589
PFIZER INC COM 717081103 2,773 75,336 SH   SOLE   0 0 75,336
ISHARES TR CORE S&P500 ETF 464287200 2,621 6,981 SH   SOLE   0 0 6,981
JOHNSON & JOHNSON COM 478160104 2,611 16,589 SH   SOLE   0 0 16,589
VERIZON COMMUNICATIONS INC COM 92343V104 2,225 37,871 SH   SOLE   0 0 37,871
PEPSICO INC COM 713448108 2,123 14,313 SH   SOLE   0 0 14,313
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,075 13,544 SH   SOLE   0 0 13,544
BRISTOL-MYERS SQUIBB CO COM 110122108 2,031 32,741 SH   SOLE   0 0 32,741
UNION PAC CORP COM 907818108 2,030 9,751 SH   SOLE   0 0 9,751
AT&T INC COM 00206R102 1,992 69,263 SH   SOLE   0 0 69,263
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,925 21,034 SH   SOLE   0 0 21,034
NATIXIS ETF TR LOOMIS SAYLES 63873X208 1,881 73,374 SH   SOLE   0 0 73,374
BK OF AMERICA CORP COM 060505104 1,848 60,962 SH   SOLE   0 0 60,962
DISNEY WALT CO COM 254687106 1,794 9,904 SH   SOLE   0 0 9,904
HONEYWELL INTL INC COM 438516106 1,778 8,357 SH   SOLE   0 0 8,357
MCDONALDS CORP COM 580135101 1,689 7,871 SH   SOLE   0 0 7,871
NIKE INC CL B 654106103 1,677 11,855 SH   SOLE   0 0 11,855
ENTERPRISE PRODS PARTNERS L COM 293792107 1,635 83,486 SH   SOLE   0 0 83,486
FIRSTENERGY CORP COM 337932107 1,633 53,342 SH   SOLE   0 0 53,342
MASTERCARD INCORPORATED CL A 57636Q104 1,620 4,538 SH   SOLE   0 0 4,538
ABBOTT LABS COM 002824100 1,476 13,479 SH   SOLE   0 0 13,479
PROCTER AND GAMBLE CO COM 742718109 1,475 10,600 SH   SOLE   0 0 10,600
VISA INC COM CL A 92826C839 1,469 6,717 SH   SOLE   0 0 6,717
STARBUCKS CORP COM 855244109 1,463 13,678 SH   SOLE   0 0 13,678
TESLA INC COM 88160R101 1,430 2,026 SH   SOLE   0 0 2,026
MERCK & CO. INC COM 58933Y105 1,354 16,558 SH   SOLE   0 0 16,558
SOUTHERN CO COM 842587107 1,339 21,796 SH   SOLE   0 0 21,796
INVESCO QQQ TR UNIT SER 1 46090E103 1,333 4,249 SH   SOLE   0 0 4,249
ABBVIE INC COM 00287Y109 1,331 12,418 SH   SOLE   0 0 12,418
CHEVRON CORP NEW COM 166764100 1,325 15,692 SH   SOLE   0 0 15,692
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,323 6,495 SH   SOLE   0 0 6,495
HOME DEPOT INC COM 437076102 1,256 4,730 SH   SOLE   0 0 4,730
MEDTRONIC PLC SHS G5960L103 1,239 10,576 SH   SOLE   0 0 10,576
VIACOMCBS INC CL B 92556H206 1,231 33,043 SH   SOLE   0 0 33,043
WALMART INC COM 931142103 1,176 8,160 SH   SOLE   0 0 8,160
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,174 16,419 SH   SOLE   0 0 16,419
LORAL SPACE & COM INC COM 543881106 1,150 54,771 SH   SOLE   0 0 54,771
AMGEN INC COM 031162100 1,102 4,794 SH   SOLE   0 0 4,794
WILLIAMS COS INC COM 969457100 1,094 54,582 SH   SOLE   0 0 54,582
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,091 3,174 SH   SOLE   0 0 3,174
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,085 40,781 SH   SOLE   0 0 40,781
GOLDMAN SACHS GROUP INC COM 38141G104 1,075 4,077 SH   SOLE   0 0 4,077
MOHAWK GROUP HLDGS INC COM 608189106 1,067 62,000 SH   SOLE   0 0 62,000
NEXTERA ENERGY INC COM 65339F101 1,041 13,488 SH   SOLE   0 0 13,488
UNITEDHEALTH GROUP INC COM 91324P102 1,025 2,923 SH   SOLE   0 0 2,923
WISDOMTREE TR US LARGECAP DIVD 97717W307 995 9,254 SH   SOLE   0 0 9,254
VANGUARD INDEX FDS VALUE ETF 922908744 992 8,343 SH   SOLE   0 0 8,343
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 978 18,202 SH   SOLE   0 0 18,202
PAYPAL HLDGS INC COM 70450Y103 942 4,024 SH   SOLE   0 0 4,024
BOEING CO COM 097023105 936 4,375 SH   SOLE   0 0 4,375
ALPHABET INC CAP STK CL A 02079K305 929 530 SH   SOLE   0 0 530
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 926 17,986 SH   SOLE   0 0 17,986
CONSOLIDATED EDISON INC COM 209115104 905 12,525 SH   SOLE   0 0 12,525
IQVIA HLDGS INC COM 46266C105 878 4,899 SH   SOLE   0 0 4,899
S&P GLOBAL INC COM 78409V104 872 2,652 SH   SOLE   0 0 2,652
TJX COS INC NEW COM 872540109 855 12,518 SH   SOLE   0 0 12,518
CHUBB LIMITED COM H1467J104 852 5,535 SH   SOLE   0 0 5,535
COSTCO WHSL CORP NEW COM 22160K105 842 2,234 SH   SOLE   0 0 2,234
ZOETIS INC CL A 98978V103 834 5,040 SH   SOLE   0 0 5,040
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 833 3,188 SH   SOLE   0 0 3,188
TARGET CORP COM 87612E106 831 4,709 SH   SOLE   0 0 4,709
ORACLE CORP COM 68389X105 794 12,271 SH   SOLE   0 0 12,271
CONSTELLATION BRANDS INC CL A 21036P108 775 3,540 SH   SOLE   0 0 3,540
AUTOMATIC DATA PROCESSING IN COM 053015103 770 4,373 SH   SOLE   0 0 4,373
CLOROX CO DEL COM 189054109 758 3,755 SH   SOLE   0 0 3,755
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 757 122,475 SH   SOLE   0 0 122,475
PROSHARES TR S&P 500 DV ARIST 74348A467 752 9,417 SH   SOLE   0 0 9,417
DUKE ENERGY CORP NEW COM NEW 26441C204 742 8,104 SH   SOLE   0 0 8,104
COLGATE PALMOLIVE CO COM 194162103 737 8,620 SH   SOLE   0 0 8,620
SAREPTA THERAPEUTICS INC COM 803607100 731 4,290 SH   SOLE   0 0 4,290
ISHARES TR SELECT DIVID ETF 464287168 722 7,505 SH   SOLE   0 0 7,505
3M CO COM 88579Y101 721 4,126 SH   SOLE   0 0 4,126
DRAFTKINGS INC COM CL A 26142R104 717 15,400 SH   SOLE   0 0 15,400
DOMINION ENERGY INC COM 25746U109 706 9,392 SH   SOLE   0 0 9,392
SCHWAB CHARLES CORP COM 808513105 694 13,077 SH   SOLE   0 0 13,077
NVIDIA CORPORATION COM 67066G104 676 1,295 SH   SOLE   0 0 1,295
TWITTER INC COM 90184L102 674 12,451 SH   SOLE   0 0 12,451
BLACKSTONE GROUP INC COM CL A 09260D107 673 10,383 SH   SOLE   0 0 10,383
STANLEY BLACK & DECKER INC COM 854502101 671 3,758 SH   SOLE   0 0 3,758
SALESFORCE COM INC COM 79466L302 660 2,966 SH   SOLE   0 0 2,966
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 656 7,726 SH   SOLE   0 0 7,726
KANSAS CITY SOUTHERN COM NEW 485170302 649 3,180 SH   SOLE   0 0 3,180
AMERICAN ELEC PWR CO INC COM 025537101 646 7,755 SH   SOLE   0 0 7,755
YUM BRANDS INC COM 988498101 637 5,872 SH   SOLE   0 0 5,872
LILLY ELI & CO COM 532457108 632 3,744 SH   SOLE   0 0 3,744
INTERNATIONAL BUSINESS MACHS COM 459200101 605 4,803 SH   SOLE   0 0 4,803
WISDOMTREE TR US MIDCAP DIVID 97717W505 601 17,251 SH   SOLE   0 0 17,251
KIMBERLY-CLARK CORP COM 494368103 587 4,357 SH   SOLE   0 0 4,357
AMPHENOL CORP NEW CL A 032095101 583 4,459 SH   SOLE   0 0 4,459
AKAMAI TECHNOLOGIES INC COM 00971T101 582 5,543 SH   SOLE   0 0 5,543
CDW CORP COM 12514G108 562 4,267 SH   SOLE   0 0 4,267
ISHARES TR U.S. REAL ES ETF 464287739 550 6,425 SH   SOLE   0 0 6,425
EXELON CORP COM 30161N101 547 12,966 SH   SOLE   0 0 12,966
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 546 21,455 SH   SOLE   0 0 21,455
AMERICAN EXPRESS CO COM 025816109 529 4,373 SH   SOLE   0 0 4,373
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 526 7,530 SH   SOLE   0 0 7,530
APTIV PLC SHS G6095L109 523 4,016 SH   SOLE   0 0 4,016
VERISK ANALYTICS INC COM 92345Y106 522 2,516 SH   SOLE   0 0 2,516
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 518 18,820 SH   SOLE   0 0 18,820
CISCO SYS INC COM 17275R102 507 11,324 SH   SOLE   0 0 11,324
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 506 10,221 SH   SOLE   0 0 10,221
STERICYCLE INC COM 858912108 505 7,285 SH   SOLE   0 0 7,285
COMCAST CORP NEW CL A 20030N101 504 9,620 SH   SOLE   0 0 9,620
CSX CORP COM 126408103 503 5,541 SH   SOLE   0 0 5,541
IRIDIUM COMMUNICATIONS INC COM 46269C102 489 12,424 SH   SOLE   0 0 12,424
BLACK HILLS CORP COM 092113109 474 7,720 SH   SOLE   0 0 7,720
PHASEBIO PHARMACEUTICALS INC COM 717224109 474 141,025 SH   SOLE   0 0 141,025
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 468 2,010 SH   SOLE   0 0 2,010
SCHRODINGER INC COM 80810D103 443 5,600 SH   SOLE   0 0 5,600
CHEWY INC CL A 16679L109 441 4,910 SH   SOLE   0 0 4,910
VANGUARD INDEX FDS TOTAL STK MKT 922908769 438 2,248 SH   SOLE   0 0 2,248
DOUBLELINE INCOME SOLUTIONS COM 258622109 438 26,425 SH   SOLE   0 0 26,425
BLACKROCK INC COM 09247X101 437 605 SH   SOLE   0 0 605
EXACT SCIENCES CORP COM 30063P105 436 3,289 SH   SOLE   0 0 3,289
GENERAL ELECTRIC CO COM 369604103 431 39,946 SH   SOLE   0 0 39,946
NOVO-NORDISK A S ADR 670100205 431 6,173 SH   SOLE   0 0 6,173
VERTEX PHARMACEUTICALS INC COM 92532F100 418 1,769 SH   SOLE   0 0 1,769
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 411 9,684 SH   SOLE   0 0 9,684
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 399 1,037 SH   SOLE   0 0 1,037
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 394 27,908 SH   SOLE   0 0 27,908
MONDELEZ INTL INC CL A 609207105 385 6,587 SH   SOLE   0 0 6,587
INTEL CORP COM 458140100 383 7,681 SH   SOLE   0 0 7,681
ADOBE SYSTEMS INCORPORATED COM 00724F101 377 754 SH   SOLE   0 0 754
CATERPILLAR INC COM 149123101 376 2,068 SH   SOLE   0 0 2,068
CAPITAL ONE FINL CORP COM 14040H105 374 3,782 SH   SOLE   0 0 3,782
REAVES UTIL INCOME FD COM SH BEN INT 756158101 374 11,418 SH   SOLE   0 0 11,418
UNILEVER PLC SPON ADR NEW 904767704 371 6,149 SH   SOLE   0 0 6,149
SPDR GOLD TR GOLD SHS 78463V107 371 2,081 SH   SOLE   0 0 2,081
SEMPRA ENERGY COM 816851109 370 2,904 SH   SOLE   0 0 2,904
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 353 20,815 SH   SOLE   0 0 20,815
NUVEEN MUN VALUE FD INC COM 670928100 350 31,509 SH   SOLE   0 0 31,509
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 345 40,874 SH   SOLE   0 0 40,874
EXXON MOBIL CORP COM 30231G102 339 8,230 SH   SOLE   0 0 8,230
PHILIP MORRIS INTL INC COM 718172109 335 4,051 SH   SOLE   0 0 4,051
KKR & CO INC COM 48251W104 335 8,266 SH   SOLE   0 0 8,266
CITIGROUP INC COM NEW 172967424 334 5,414 SH   SOLE   0 0 5,414
KINDER MORGAN INC DEL COM 49456B101 321 23,475 SH   SOLE   0 0 23,475
ISHARES TR RUS 1000 GRW ETF 464287614 319 1,324 SH   SOLE   0 0 1,324
CONOCOPHILLIPS COM 20825C104 319 7,971 SH   SOLE   0 0 7,971
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 304 22,616 SH   SOLE   0 0 22,616
FERRARI N V COM N3167Y103 304 1,324 SH   SOLE   0 0 1,324
GABELLI DIVID & INCOME TR COM 36242H104 299 13,930 SH   SOLE   0 0 13,930
ALTRIA GROUP INC COM 02209S103 298 7,266 SH   SOLE   0 0 7,266
VOYA PRIME RATE TR SH BEN INT 92913A100 298 66,685 SH   SOLE   0 0 66,685
YUM CHINA HLDGS INC COM 98850P109 297 5,201 SH   SOLE   0 0 5,201
BIOGEN INC COM 09062X103 293 1,196 SH   SOLE   0 0 1,196
WELLS FARGO CO NEW COM 949746101 289 9,580 SH   SOLE   0 0 9,580
NOVARTIS AG SPONSORED ADR 66987V109 288 3,045 SH   SOLE   0 0 3,045
ALLEGION PLC ORD SHS G0176J109 288 2,475 SH   SOLE   0 0 2,475
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 285 2,221 SH   SOLE   0 0 2,221
UNITED PARCEL SERVICE INC CL B 911312106 284 1,685 SH   SOLE   0 0 1,685
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 282 2,588 SH   SOLE   0 0 2,588
IHEARTMEDIA INC COM CL A 45174J509 280 21,550 SH   SOLE   0 0 21,550
EXPEDIA GROUP INC COM NEW 30212P303 279 2,110 SH   SOLE   0 0 2,110
STERLING BANCORP DEL COM 85917A100 277 15,387 SH   SOLE   0 0 15,387
CVS HEALTH CORP COM 126650100 273 3,991 SH   SOLE   0 0 3,991
CANOPY GROWTH CORP COM 138035100 268 10,888 SH   SOLE   0 0 10,888
UBER TECHNOLOGIES INC COM 90353T100 268 5,246 SH   SOLE   0 0 5,246
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 266 24,000 SH   SOLE   0 0 24,000
SNAP INC CL A 83304A106 265 5,300 SH   SOLE   0 0 5,300
ISHARES TR RUS 1000 VAL ETF 464287598 264 1,933 SH   SOLE   0 0 1,933
METLIFE INC COM 59156R108 262 5,590 SH   SOLE   0 0 5,590
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 261 17,857 SH   SOLE   0 0 17,857
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 261 4,379 SH   SOLE   0 0 4,379
WISDOMTREE TR INTL SMCAP DIV 97717W760 260 3,824 SH   SOLE   0 0 3,824
CAPRI HOLDINGS LIMITED SHS G1890L107 259 6,161 SH   SOLE   0 0 6,161
COCA COLA CO COM 191216100 258 4,702 SH   SOLE   0 0 4,702
PRUDENTIAL FINL INC COM 744320102 254 3,251 SH   SOLE   0 0 3,251
ENTERGY CORP NEW COM 29364G103 253 2,538 SH   SOLE   0 0 2,538
ATLASSIAN CORP PLC CL A G06242104 252 1,078 SH   SOLE   0 0 1,078
NORTONLIFELOCK INC COM 668771108 251 12,094 SH   SOLE   0 0 12,094
CHARTER COMMUNICATIONS INC N CL A 16119P108 251 380 SH   SOLE   0 0 380
WISDOMTREE TR INTL MIDCAP DV 97717W778 239 3,765 SH   SOLE   0 0 3,765
BROADCOM INC COM 11135F101 236 538 SH   SOLE   0 0 538
AMERICAN TOWER CORP NEW COM 03027X100 233 1,038 SH   SOLE   0 0 1,038
ROKU INC COM CL A 77543R102 231 695 SH   SOLE   0 0 695
TRANE TECHNOLOGIES PLC SHS G8994E103 228 1,570 SH   SOLE   0 0 1,570
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 228 3,907 SH   SOLE   0 0 3,907
TWILIO INC CL A 90138F102 228 675 SH   SOLE   0 0 675
PPL CORP COM 69351T106 227 8,037 SH   SOLE   0 0 8,037
APOLLO GLOBAL MGMT INC COM CL A 03768E105 221 4,518 SH   SOLE   0 0 4,518
ISHARES TR MSCI EAFE ETF 464287465 219 3,005 SH   SOLE   0 0 3,005
GLOBAL PMTS INC COM 37940X102 219 1,017 SH   SOLE   0 0 1,017
MATINAS BIOPHARMA HLDGS INC COM 576810105 216 158,660 SH   SOLE   0 0 158,660
AUTODESK INC COM 052769106 213 697 SH   SOLE   0 0 697
NATIONAL GRID PLC SPONSORED ADR NE 636274409 209 3,547 SH   SOLE   0 0 3,547
SQUARE INC CL A 852234103 209 959 SH   SOLE   0 0 959
VIATRIS INC COM 92556V106 206 10,997 SH   SOLE   0 0 10,997
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203 956 SH   SOLE   0 0 956
G III APPAREL GROUP LTD COM 36237H101 202 8,500 SH   SOLE   0 0 8,500
PETROS PHARMACEUTICALS INC COM 71678J100 194 44,000 SH   SOLE   0 0 44,000
KAYNE ANDERSON ENERGY INFRST COM 486606106 183 31,779 SH   SOLE   0 0 31,779
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 175 12,100 SH   SOLE   0 0 12,100
ARES COML REAL ESTATE CORP COM 04013V108 174 14,635 SH   SOLE   0 0 14,635
BLACKROCK MUNIYILD QULT FD I COM 09254F100 169 10,224 SH   SOLE   0 0 10,224
NUVEEN AMT FREE QLTY MUN INC COM 670657105 168 11,144 SH   SOLE   0 0 11,144
BLACKROCK MUN INCOME QUALITY COM 092479104 167 11,022 SH   SOLE   0 0 11,022
NUVEEN INTER DURATION MUN TE COM 670671106 163 11,745 SH   SOLE   0 0 11,745
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 159 27,710 SH   SOLE   0 0 27,710
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 156 11,416 SH   SOLE   0 0 11,416
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 153 11,842 SH   SOLE   0 0 11,842
VYNE THERAPEUTICS INC COM NEW 92941V100 153 96,829 SH   SOLE   0 0 96,829
NOKIA CORP SPONSORED ADR 654902204 134 34,238 SH   SOLE   0 0 34,238
KOSMOS ENERGY LTD COM 500688106 132 56,000 SH   SOLE   0 0 56,000
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 123 23,000 SH   SOLE   0 0 23,000
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 116 12,750 SH   SOLE   0 0 12,750
OPKO HEALTH INC COM 68375N103 115 29,000 SH   SOLE   0 0 29,000
INVESTORS BANCORP INC NEW COM 46146L101 109 10,315 SH   SOLE   0 0 10,315
INVESCO SR INCOME TR COM 46131H107 107 26,933 SH   SOLE   0 0 26,933
CLEAN ENERGY FUELS CORP COM 184499101 107 13,600 SH   SOLE   0 0 13,600
GABELLI EQUITY TR INC COM 362397101 90 14,350 SH   SOLE   0 0 14,350
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 75 60,000 SH   SOLE   0 0 60,000
ANIXA BIOSCIENCES INC COM 03528H109 61 20,000 SH   SOLE   0 0 20,000
ONCTERNAL THERAPEUTICS INC COM 68236P107 59 11,950 SH   SOLE   0 0 11,950
GRITSTONE ONCOLOGY INC COM 39868T105 58 14,750 SH   SOLE   0 0 14,750
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 54 14,542 SH   SOLE   0 0 14,542
NUVEEN SR INCOME FD COM 67067Y104 53 10,125 SH   SOLE   0 0 10,125
ARBUTUS BIOPHARMA CORP COM 03879J100 53 15,000 SH   SOLE   0 0 15,000
DONNELLEY R R & SONS CO COM 257867200 51 22,400 SH   SOLE   0 0 22,400
AMC ENTMT HLDGS INC CL A COM 00165C104 49 23,000 SH   SOLE   0 0 23,000
THERAPEUTICSMD INC COM 88338N107 48 40,000 SH   SOLE   0 0 40,000
ABEONA THERAPEUTICS INC COM 00289Y107 43 27,706 SH   SOLE   0 0 27,706
GERON CORP COM 374163103 41 26,100 SH   SOLE   0 0 26,100
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 41 20,000 SH Call SOLE   0 0 20,000
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 36 40,000 SH   SOLE   0 0 40,000
EXICURE INC COM 30205M101 32 18,000 SH   SOLE   0 0 18,000
PROSHARES TR II ULTRA VIX SHORT 74347W148 26 30,000 SH Call SOLE   0 0 30,000
EVOFEM BIOSCIENCES INC COM 30048L104 24 10,000 SH   SOLE   0 0 10,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 11,212 SH   SOLE   0 0 11,212
DARE BIOSCIENCE INC COM 23666P101 20 15,000 SH   SOLE   0 0 15,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 12 4,000 SH Call SOLE   0 0 4,000
NIO INC SPON ADS 62914V106 9 1,500 SH Call SOLE   0 0 1,500
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 8 11,333 SH   SOLE   0 0 11,333
DRAFTKINGS INC COM CL A 26142R104 8 4,000 SH Call SOLE   0 0 4,000