Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	406,401	$68.44M	21.3%	$83.55	+63.9%	CL B	911312106
—	ANTARES PHARMA INC	3,481,309	$13.89M	4.3%	$3.99	—	COM	036642106
AAPL	APPLE INC	95,034	$12.61M	3.9%	$110.05	+6.3%	COM	037833100
TRND	PACER FDS TR	225,005	$6.31M	2.0%	$27.39	—	TRENDPILOT FD	69374H675
—	GENERAL ELECTRIC CO	570,653	$6.163M	1.9%	$10.69	—	COM	369604103
COTY	COTY INC	790,796	$5.551M	1.7%	$5.15	0.0%	COM CL A	222070203
—	TIDAL ETF TR	214,893	$4.749M	1.5%	$22.10	—	ATAC US ROTATION	886364843
C	CITIGROUP INC	66,379	$4.093M	1.3%	$42.37	0.0%	COM NEW	172967424
ET	ENERGY TRANSFER LP	650,906	$4.023M	1.3%	$6.18	—	COM UT LTD PTN	29273V100
BAC	BK OF AMERICA CORP	131,330	$3.981M	1.2%	$23.44	+0.9%	COM	060505104
—	VIACOMCBS INC	98,339	$3.664M	1.1%	$37.26	—	CL B	92556H206
TSLA	TESLA INC	4,890	$3.451M	1.1%	$141.08	+21.0%	COM	88160R101
LLY	LILLY ELI & CO	20,329	$3.432M	1.1%	$113.86	+24.2%	COM	532457108
TLS	TELOS CORP MD	104,000	$3.43M	1.1%	$23.85	0.0%	COM	87969B101
PFF	ISHARES TR	85,721	$3.301M	1.0%	$38.51	—	PFD AND INCM SEC	464288687
AMZN	AMAZON COM INC	971	$3.162M	1.0%	$115.20	+38.5%	COM	023135106
MSFT	MICROSOFT CORP	13,614	$3.028M	0.9%	$182.26	+13.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	22,712	$2.859M	0.9%	$91.92	+1.6%	COM	459200101
CEW	WISDOMTREE TR	150,793	$2.787M	0.9%	$18.48	—	EMERG CUR STR FD	97717W133
MA	MASTERCARD INCORPORATED	7,676	$2.74M	0.9%	$239.18	+35.2%	CL A	57636Q104
CORP	PIMCO ETF TR	23,006	$2.693M	0.8%	$114.54	—	INV GRD CRP BD	72201R817
HD	HOME DEPOT INC	9,858	$2.619M	0.8%	$189.92	+27.7%	COM	437076102
V	VISA INC	11,966	$2.617M	0.8%	$172.65	+14.2%	COM CL A	92826C839
ZTS	ZOETIS INC	15,753	$2.607M	0.8%	$133.28	+16.6%	CL A	98978V103
BHC	BAUSCH HEALTH COS INC	125,000	$2.6M	0.8%	$18.65	0.0%	COM	071734107
QQQ	INVESCO QQQ TR	8,206	$2.575M	0.8%	$184.14	—	UNIT SER 1	46090E103
TJX	TJX COS INC NEW	35,452	$2.421M	0.8%	$54.08	+4.4%	COM	872540109
CLF	CLEVELAND-CLIFFS INC NEW	165,000	$2.402M	0.7%	$10.12	0.0%	COM	185899101
IVV	ISHARES TR	6,368	$2.391M	0.7%	$375.47	—	CORE S&P500 ETF	464287200
TEVA	TEVA PHARMACEUTICAL INDS LTD	245,000	$2.364M	0.7%	$9.65	—	SPONSORED ADS	881624209
MOH	MOLINA HEALTHCARE INC	10,980	$2.335M	0.7%	$166.33	+24.1%	COM	60855R100
UNH	UNITEDHEALTH GROUP INC	6,546	$2.296M	0.7%	$278.81	+10.5%	COM	91324P102
CWB	SPDR SER TR	27,209	$2.253M	0.7%	$82.80	—	BLMBRG BRC CNVRT	78464A359
TROW	PRICE T ROWE GROUP INC	14,681	$2.223M	0.7%	$93.36	+22.5%	COM	74144T108
MRK	MERCK & CO. INC	26,807	$2.193M	0.7%	$62.56	+3.7%	COM	58933Y105
BKLN	INVESCO EXCH TRADED FD TR II	95,714	$2.133M	0.7%	$22.29	—	SR LN ETF	46138G508
BIZD	VANECK VECTORS ETF TR	153,935	$2.114M	0.7%	$13.73	—	BDC INCOME ETF	92189F411
JNJ	JOHNSON & JOHNSON	13,390	$2.107M	0.7%	$119.76	+6.5%	COM	478160104
BCO	BRINKS CO	29,145	$2.098M	0.7%	$54.84	0.0%	COM	109696104
ARCC	ARES CAPITAL CORP	120,000	$2.027M	0.6%	$9.58	0.0%	COM	04010L103
VZ	VERIZON COMMUNICATIONS INC	34,066	$2.001M	0.6%	$41.50	+6.0%	COM	92343V104
—	MAXIM INTEGRATED PRODS INC	22,484	$1.993M	0.6%	$88.64	—	COM	57772K101
IWM	ISHARES TR	10,077	$1.976M	0.6%	$196.09	—	RUSSELL 2000 ETF	464287655
JAZZ	JAZZ PHARMACEUTICALS PLC	11,584	$1.912M	0.6%	$136.12	+9.4%	SHS USD	G50871105
CDW	CDW CORP	14,357	$1.892M	0.6%	$123.09	0.0%	COM	12514G108
SCHD	SCHWAB STRATEGIC TR	29,277	$1.878M	0.6%	$58.89	—	US DIVIDEND EQ	808524797
MTUM	ISHARES TR	11,625	$1.875M	0.6%	$146.18	—	MSCI USA MMENTM	46432F396
—	WALGREENS BOOTS ALLIANCE INC	45,166	$1.801M	0.6%	$44.88	—	COM	931427108
PG	PROCTER AND GAMBLE CO	12,853	$1.788M	0.6%	$90.41	+36.2%	COM	742718109
FLOT	ISHARES TR	34,336	$1.742M	0.5%	$50.73	—	FLTG RATE NT ETF	46429B655
CL	COLGATE PALMOLIVE CO	19,807	$1.694M	0.5%	$52.90	+38.8%	COM	194162103
—	TREEHOUSE FOODS INC	37,000	$1.572M	0.5%	$42.49	—	COM	89469A104
SPHB	INVESCO EXCH TRADED FD TR II	27,246	$1.547M	0.5%	$56.78	—	S&P 500 HB ETF	46138E370
SBUX	STARBUCKS CORP	14,030	$1.501M	0.5%	$65.00	+31.0%	COM	855244109
XLK	SELECT SECTOR SPDR TR	11,539	$1.5M	0.5%	$129.99	—	TECHNOLOGY	81369Y803
DAL	DELTA AIR LINES INC DEL	37,068	$1.491M	0.5%	$37.48	-5.6%	COM NEW	247361702
IWF	ISHARES TR	6,074	$1.465M	0.5%	$241.19	—	RUS 1000 GRW ETF	464287614
—	BERRY GLOBAL GROUP INC	26,011	$1.462M	0.5%	$56.21	—	COM	08579W103
PFE	PFIZER INC	39,442	$1.452M	0.5%	$27.33	+4.8%	COM	717081103
WMT	WALMART INC	10,064	$1.451M	0.5%	$37.31	+21.3%	COM	931142103
XLY	SELECT SECTOR SPDR TR	8,796	$1.414M	0.4%	$160.75	—	SBI CONS DISCR	81369Y407
—	SHYFT GROUP INC	49,000	$1.391M	0.4%	$28.39	—	COM	825698103
—	INDEXIQ ETF TR	54,658	$1.39M	0.4%	$25.43	—	IQ S&P HGH YLD	45409B412
XLI	SELECT SECTOR SPDR TR	15,688	$1.389M	0.4%	$88.54	—	SBI INT-INDS	81369Y704
IYE	ISHARES TR	65,745	$1.331M	0.4%	$20.24	—	U.S. ENERGY ETF	464287796
USMV	ISHARES TR	18,862	$1.28M	0.4%	$53.25	—	MSCI USA MIN VOL	46429B697
UNP	UNION PAC CORP	6,129	$1.276M	0.4%	$148.76	+19.7%	COM	907818108
—	SKILLZ INC	63,498	$1.27M	0.4%	$20.00	—	COM	83067L109
GOOGL	ALPHABET INC	722	$1.265M	0.4%	$83.49	0.0%	CAP STK CL A	02079K305
DKS	DICKS SPORTING GOODS INC	22,173	$1.246M	0.4%	$37.27	+31.0%	COM	253393102
CRI	CARTERS INC	12,570	$1.182M	0.4%	$72.85	0.0%	COM	146229109
KBA	KRANESHARES TR	24,682	$1.133M	0.4%	$45.90	—	BOSERA MSCI CH	500767405
ADP	AUTOMATIC DATA PROCESSING IN	6,290	$1.108M	0.3%	$142.94	+3.2%	COM	053015103
CSWC	CAPITAL SOUTHWEST CORP	61,895	$1.099M	0.3%	$8.70	0.0%	COM	140501107
GRMN	GARMIN LTD	9,126	$1.092M	0.3%	$98.98	0.0%	SHS	H2906T109
ABBV	ABBVIE INC	10,178	$1.091M	0.3%	$69.06	+14.3%	COM	00287Y109
VTV	VANGUARD INDEX FDS	9,080	$1.08M	0.3%	$115.91	—	VALUE ETF	922908744
—	SKILLZ INC	148,000	$1.069M	0.3%	$7.22	—	*W EXP 02/26/202	83067L117
CHIQ	GLOBAL X FDS	29,873	$1.063M	0.3%	$35.58	—	MSCI CHINA CNSMR	37950E408
EFA	ISHARES TR	14,537	$1.061M	0.3%	$72.99	—	MSCI EAFE ETF	464287465
ORCL	ORACLE CORP	16,101	$1.042M	0.3%	$44.11	+25.8%	COM	68389X105
INTC	INTEL CORP	20,565	$1.025M	0.3%	$49.50	-11.1%	COM	458140100
VUG	VANGUARD INDEX FDS	4,036	$1.022M	0.3%	$253.22	—	GROWTH ETF	922908736
TGT	TARGET CORP	5,787	$1.022M	0.3%	$144.87	0.0%	COM	87612E106
KO	COCA COLA CO	18,197	$998K	0.3%	$40.81	+8.5%	COM	191216100
—	CANOPY GROWTH CORP	40,475	$997K	0.3%	$24.63	—	COM	138035100
OILK	PROSHARES TR	23,168	$996K	0.3%	$42.99	—	K1 FRE CRD OIL	74347G804
AMGN	AMGEN INC	4,317	$993K	0.3%	$174.78	+12.3%	COM	031162100
CVS	CVS HEALTH CORP	14,064	$961K	0.3%	$55.03	+0.3%	COM	126650100
LMT	LOCKHEED MARTIN CORP	2,630	$933K	0.3%	$310.47	+2.7%	COM	539830109
MCD	MCDONALDS CORP	4,347	$933K	0.3%	$174.94	+10.5%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,012	$930K	0.3%	$210.96	+4.4%	CL B NEW	084670702
YUMC	YUM CHINA HLDGS INC	15,500	$885K	0.3%	$56.16	0.0%	COM	98850P109
—	COVETRUS INC	30,000	$862K	0.3%	$28.73	—	COM	22304C100
GSBD	GOLDMAN SACHS BDC INC	45,000	$860K	0.3%	$17.18	0.0%	SHS	38147U107
AAL	AMERICAN AIRLS GROUP INC	53,685	$847K	0.3%	$13.86	0.0%	COM	02376R102
CMCSA	COMCAST CORP NEW	15,854	$831K	0.3%	$39.50	+5.5%	CL A	20030N101
OXY	OCCIDENTAL PETE CORP	47,112	$816K	0.3%	$12.92	0.0%	COM	674599105
BBY	BEST BUY INC	7,997	$798K	0.2%	$89.94	0.0%	COM	086516101
—	TWITTER INC	14,501	$785K	0.2%	$54.13	—	COM	90184L102
MO	ALTRIA GROUP INC	18,895	$775K	0.2%	$28.65	-6.8%	COM	02209S103
BX	BLACKSTONE GROUP INC	11,332	$734K	0.2%	$44.08	+10.8%	COM CL A	09260D107
NSC	NORFOLK SOUTHN CORP	3,046	$724K	0.2%	$143.04	+43.1%	COM	655844108
XLF	SELECT SECTOR SPDR TR	23,829	$702K	0.2%	$29.46	—	SBI INT-FINL	81369Y605
OMC	OMNICOM GROUP INC	11,102	$692K	0.2%	$50.19	-5.2%	COM	681919106
IYY	ISHARES TR	7,337	$692K	0.2%	$105.96	—	DOW JONES US ETF	464287846
JPM	JPMORGAN CHASE & CO	5,368	$682K	0.2%	$99.74	-1.6%	COM	46625H100
DIS	DISNEY WALT CO	3,602	$653K	0.2%	$123.31	+13.7%	COM	254687106
STRL	STERLING CONSTR INC	35,000	$651K	0.2%	$16.31	0.0%	COM	859241101
GOOG	ALPHABET INC	361	$632K	0.2%	$57.32	+46.1%	CAP STK CL C	02079K107
GLD	SPDR GOLD TR	3,506	$625K	0.2%	$159.84	—	GOLD SHS	78463V107
CRM	SALESFORCE COM INC	2,803	$624K	0.2%	$240.26	0.0%	COM	79466L302
MCK	MCKESSON CORP	3,506	$610K	0.2%	$161.42	0.0%	COM	58155Q103
ABT	ABBOTT LABS	5,549	$608K	0.2%	$99.26	0.0%	COM	002824100
PLTR	PALANTIR TECHNOLOGIES INC	25,100	$591K	0.2%	$17.89	0.0%	CL A	69608A108
META	FACEBOOK INC	2,146	$586K	0.2%	$183.38	+48.5%	CL A	30303M102
NVDA	NVIDIA CORPORATION	1,089	$569K	0.2%	$13.35	0.0%	COM	67066G104
TIP	ISHARES TR	4,204	$537K	0.2%	$125.21	—	TIPS BD ETF	464287176
CNI	CANADIAN NATL RY CO	4,873	$535K	0.2%	$72.47	+35.2%	COM	136375102
NKE	NIKE INC	3,644	$516K	0.2%	$89.52	+37.6%	CL B	654106103
CPB	CAMPBELL SOUP CO	10,419	$504K	0.2%	$40.19	+1.3%	COM	134429109
TLT	ISHARES TR	3,158	$498K	0.2%	$157.69	—	20 YR TR BD ETF	464287432
KHC	KRAFT HEINZ CO	14,213	$493K	0.2%	$25.55	0.0%	COM	500754106
—	CALAMOS STRATEGIC TOTL RETN	31,223	$493K	0.2%	$15.79	—	COM SH BEN INT	128125101
CSCO	CISCO SYS INC	10,781	$482K	0.2%	$37.66	-6.3%	COM	17275R102
HDV	ISHARES TR	5,415	$475K	0.1%	$90.23	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	2,160	$462K	0.1%	$192.11	+0.1%	COM	097023105
VYM	VANGUARD WHITEHALL FDS	5,032	$460K	0.1%	$88.82	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	11,087	$457K	0.1%	$50.02	-39.3%	COM	30231G102
MUB	ISHARES TR	3,901	$457K	0.1%	$113.41	—	NATIONAL MUN ETF	464288414
—	EQUITY DISTR ACQUISITION COR	42,000	$447K	0.1%	$10.64	—	UNIT 99/99/9999	29465E205
PTBD	PACER FDS TR	16,082	$443K	0.1%	$27.55	—	TRENDPILOT US BD	69374H642
—	CALAMOS GBL DYN INCOME FUND	45,574	$436K	0.1%	$9.57	—	COM	12811L107
HON	HONEYWELL INTL INC	2,047	$435K	0.1%	$141.89	+15.4%	COM	438516106
HTGC	HERCULES CAPITAL INC	30,000	$433K	0.1%	$12.73	0.0%	COM	427096508
EZM	WISDOMTREE TR	9,756	$424K	0.1%	$38.16	—	US MIDCAP FUND	97717W570
KBE	SPDR SER TR	10,060	$421K	0.1%	$41.85	—	S&P BK ETF	78464A797
—	NUVEEN MUN VALUE FD INC	37,370	$415K	0.1%	$10.21	—	COM	670928100
BABA	ALIBABA GROUP HLDG LTD	1,767	$411K	0.1%	$176.32	—	SPONSORED ADS	01609W102
SUB	ISHARES TR	3,705	$401K	0.1%	$108.23	—	SHRT NAT MUN ETF	464288158
—	OSI ETF TR	10,471	$401K	0.1%	$35.58	—	OSHARES US QUALT	67110P407
AB	ALLIANCEBERNSTEIN HLDG L P	11,580	$391K	0.1%	$33.77	—	UNIT LTD PARTN	01881G106
BMY	BRISTOL-MYERS SQUIBB CO	6,124	$380K	0.1%	$38.99	+28.3%	COM	110122108
RDIV	INVESCO EXCH TRADED FD TR II	11,179	$378K	0.1%	$33.81	—	S&P ULTRA DIVIDE	46138G656
PEP	PEPSICO INC	2,535	$376K	0.1%	$115.56	+4.9%	COM	713448108
XLP	SELECT SECTOR SPDR TR	5,206	$351K	0.1%	$67.42	—	SBI CONS STPLS	81369Y308
—	DISCOVERY INC	13,025	$341K	0.1%	$26.18	—	COM SER C	25470F302
—	GLAXOSMITHKLINE PLC	9,179	$338K	0.1%	$39.37	—	SPONSORED ADR	37733W105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,090	$336K	0.1%	$97.53	0.0%	COM	459506101
RODM	LATTICE STRATEGIES TR	11,718	$332K	0.1%	$27.23	—	HARTFORD MLT ETF	518416102
—	SUMMIT MATLS INC	16,500	$331K	0.1%	$20.06	—	CL A	86614U100
—	SKILLZ INC	38,200	$328K	0.1%	$20.00	—	Call	83067L109
—	QURATE RETAIL INC	29,331	$322K	0.1%	$10.98	—	COM SER A	74915M100
NEE	NEXTERA ENERGY INC	4,011	$309K	0.1%	$65.64	0.0%	COM	65339F101
RWO	SPDR INDEX SHS FDS	6,921	$308K	0.1%	$44.50	—	DJ GLB RL ES ETF	78463X749
DIV	GLOBAL X FDS	17,791	$300K	0.1%	$16.86	—	GLOBX SUPDV US	37950E291
—	U S CONCRETE INC	7,500	$300K	0.1%	$40.00	—	COM	90333L201
NFLX	NETFLIX INC	553	$299K	0.1%	$50.70	0.0%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	37,000	$299K	0.1%	$17.89	0.0%	Put	69608A108
RTX	RAYTHEON TECHNOLOGIES CORP	4,060	$290K	0.1%	$58.43	0.0%	COM	75513E101
VTWO	VANGUARD SCOTTSDALE FDS	1,795	$284K	0.1%	$158.22	—	VNG RUS2000IDX	92206C664
DWLD	DAVIS FUNDAMENTAL ETF TR	9,224	$283K	0.1%	$22.62	—	SELECT WRLD WI	23908L306
MMM	3M CO	1,606	$281K	0.1%	$109.00	+7.8%	COM	88579Y101
F	FORD MTR CO DEL	31,983	$281K	0.1%	$6.35	0.0%	COM	345370860
AMD	ADVANCED MICRO DEVICES INC	3,016	$277K	0.1%	$86.30	0.0%	COM	007903107
IQLT	ISHARES TR	7,717	$275K	0.1%	$35.64	—	MSCI INTL QUALTY	46434V456
—	UNILEVER PLC	4,536	$274K	0.1%	$60.41	—	SPON ADR NEW	904767704
—	UBS AG LONDON BRANCH	492	$272K	0.1%	$552.85	—	EN LG CP GRWTH	902677780
T	AT&T INC	9,298	$267K	0.1%	$15.49	-0.7%	COM	00206R102
AVGO	BROADCOM INC	596	$261K	0.1%	$34.82	0.0%	COM	11135F101
NATR	NATURES SUNSHINE PRODS INC	17,000	$254K	0.1%	$11.71	0.0%	COM	639027101
—	EATON VANCE ENHANCED EQUITY	15,383	$249K	0.1%	$13.11	—	COM	278274105
ROK	ROCKWELL AUTOMATION INC	991	$249K	0.1%	$224.01	0.0%	COM	773903109
TFX	TELEFLEX INCORPORATED	600	$247K	0.1%	$357.06	0.0%	COM	879369106
CVX	CHEVRON CORP NEW	2,802	$237K	0.1%	$82.24	-20.9%	COM	166764100
SPY	SPDR S&P 500 ETF TR	608	$227K	0.1%	$373.36	—	TR UNIT	78462F103
DOCU	DOCUSIGN INC	1,016	$226K	0.1%	$224.62	0.0%	COM	256163106
HUBB	HUBBELL INC	1,421	$223K	0.1%	$140.57	0.0%	COM	443510607
—	BLACKROCK INC	288	$208K	0.1%	$722.22	—	COM	09247X101
HOG	HARLEY DAVIDSON INC	5,644	$207K	0.1%	$26.94	+27.4%	COM	412822108
COST	COSTCO WHSL CORP NEW	539	$203K	0.1%	$347.39	0.0%	COM	22160K105
EXC	EXELON CORP	4,793	$202K	0.1%	$22.23	+10.7%	COM	30161N101
—	GLOBAL X FDS	10,000	$193K	0.1%	$19.30	—	TELMDC&DIG ETF	37954Y285
LOAN	MANHATTAN BRDG CAP INC	34,528	$180K	0.1%	$5.21	—	COM	562803106
MRCC	MONROE CAP CORP	17,000	$137K	0.0%	$4.18	0.0%	COM	610335101
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,085	$119K	0.0%	$11.80	—	COM	01879R106
PLTR	PALANTIR TECHNOLOGIES INC	25,000	$115K	0.0%	$17.89	0.0%	Call	69608A108
—	DFP HEALTHCARE ACQUISITNS CO	10,000	$108K	0.0%	$10.80	—	COM CL A	23343Q100
—	ADVISORSHARES TR	27,110	$82,000	0.0%	$6.30	—	RANGER EQUITY BE	00768Y883
—	UNITED STATES STL CORP NEW	10,000	$54,000	0.0%	—	—	Call	912909108
WFC	WELLS FARGO CO NEW	1,749	$53,000	0.0%	$23.04	0.0%	COM	949746101
MCK	MCKESSON CORP	3,000	$52,000	0.0%	$161.42	0.0%	Call	58155Q103
WFC	WELLS FARGO CO NEW	15,000	$49,000	0.0%	$23.04	0.0%	Call	949746101
CLF	CLEVELAND-CLIFFS INC NEW	10,000	$35,000	0.0%	$10.12	0.0%	Call	185899101
—	AGILE THERAPEUTICS INC	10,000	$29,000	0.0%	$1.10	—	COM	00847L100
—	PROSHARES TR	41,100	$21,000	0.0%	$20.83	—	Call	74347B425
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,000	$20,000	0.0%	$9.65	—	Call	881624209
—	U S CONCRETE INC	2,500	$16,000	0.0%	$40.00	—	Call	90333L201
QQQ	INVESCO QQQ TR	7,000	$13,000	0.0%	$184.14	—	Put	46090E103
—	DISCOVERY INC	5,000	$13,000	0.0%	$26.18	—	Call	25470F302
F	FORD MTR CO DEL	20,000	$11,000	0.0%	$6.35	0.0%	Call	345370860
HON	HONEYWELL INTL INC	200	$11,000	0.0%	$141.89	+15.4%	Call	438516106
AAPL	APPLE INC	600	$11,000	0.0%	$110.05	+6.3%	Call	037833100
—	CANOPY GROWTH CORP	5,000	$10,000	0.0%	$24.63	—	Call	138035100
—	VIACOMCBS INC	2,500	$6,000	0.0%	$37.26	—	Put	92556H206
ABBV	ABBVIE INC	1,200	$5,000	0.0%	$69.06	+14.3%	Call	00287Y109
—	AMC ENTMT HLDGS INC	10,000	$3,000	0.0%	$3.33	—	Call	00165C104
TSLA	TESLA INC	1,000	$2,000	0.0%	$141.08	+21.0%	Put	88160R101
MCK	MCKESSON CORP	2,000	$2,000	0.0%	$161.42	0.0%	Put	58155Q103
—	PROSHARES TR	96	$2,000	0.0%	$20.83	—	SHORT S&P 500 NE	74347B425
ABT	ABBOTT LABS	300	$2,000	0.0%	$99.26	0.0%	Call	002824100
—	AMC ENTMT HLDGS INC	300	$1,000	0.0%	$3.33	—	CL A COM	00165C104
PFE	PFIZER INC	4,000	$0	0.0%	$27.33	+4.8%	Call	717081103