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 |
AMAZON.COM INC | COM | 023135106 | 31,469 | 16,371 | SH | SOLE | NONE | 16,371 | 0 | 0 | |
APPLE INC COM USD0.00001 | COM | 037833100 | 25,422 | 126,147 | SH | SOLE | NONE | 126,147 | 0 | 0 | |
NETFLIX COM INC COM | COM | 64110L106 | 17,147 | 45,776 | SH | SOLE | NONE | 45,776 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 16,337 | 83,862 | SH | SOLE | NONE | 83,862 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 14,961 | 82,698 | SH | SOLE | NONE | 82,698 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 12,715 | 11,559 | SH | SOLE | NONE | 11,559 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 10,704 | 91,137 | SH | SOLE | NONE | 91,137 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 7,097 | 90,484 | SH | SOLE | NONE | 90,484 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5,594 | 5,095 | SH | SOLE | NONE | 5,095 | 0 | 0 | |
DIREXION DLY S&P 500 BULL 3X | DRX S&P500BULL | 25459W862 | 5,561 | 105,816 | SH | SOLE | NONE | 105,816 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 5,326 | 10,063 | SH | SOLE | NONE | 10,063 | 0 | 0 | |
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | CL A | 21036P108 | 5,129 | 26,157 | SH | SOLE | NONE | 26,157 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 4,463 | 25,658 | SH | SOLE | NONE | 25,658 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 4,304 | 68,064 | SH | SOLE | NONE | 68,064 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 4,191 | 33,734 | SH | SOLE | NONE | 33,734 | 0 | 0 | |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 4,011 | 17,035 | SH | SOLE | NONE | 17,035 | 0 | 0 | |
JPMORGAN CHASE &CO. COM USD1.00 | COM | 46625H100 | 3,996 | 35,156 | SH | SOLE | NONE | 35,156 | 0 | 0 | |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 3,703 | 71,886 | SH | SOLE | NONE | 71,886 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 3,584 | 21,569 | SH | SOLE | NONE | 21,569 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP VAL | S&P 600 SMCP VAL | 78464A300 | 3,357 | 55,220 | SH | SOLE | NONE | 55,220 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 3,279 | 88,953 | SH | SOLE | NONE | 88,953 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 3,135 | 14,609 | SH | SOLE | NONE | 14,609 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 2,713 | 31,248 | SH | SOLE | NONE | 31,248 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 2,688 | 15,408 | SH | SOLE | NONE | 15,408 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,631 | 58,145 | SH | SOLE | NONE | 58,145 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 2,543 | 22,556 | SH | SOLE | NONE | 22,556 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,540 | 13,632 | SH | SOLE | NONE | 13,632 | 0 | 0 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,474 | 17,755 | SH | SOLE | NONE | 17,755 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 2,319 | 17,657 | SH | SOLE | NONE | 17,657 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,244 | 50,706 | SH | SOLE | NONE | 50,706 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,164 | 11,435 | SH | SOLE | NONE | 11,435 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 2,002 | 16,040 | SH | SOLE | NONE | 16,040 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,977 | 17,788 | SH | SOLE | NONE | 17,788 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 1,938 | 9,217 | SH | SOLE | NONE | 9,217 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,935 | 14,413 | SH | SOLE | NONE | 14,413 | 0 | 0 | |
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | DLY SCOND 3XBU | 25459W458 | 1,884 | 11,754 | SH | SOLE | NONE | 11,754 | 0 | 0 | |
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 1,856 | 5,136 | SH | SOLE | NONE | 5,136 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | NUV HGHYLD MUN | 78464A284 | 1,807 | 31,062 | SH | SOLE | NONE | 31,062 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM USD0.000001 | COM | 00507V109 | 1,795 | 37,795 | SH | SOLE | NONE | 37,795 | 0 | 0 | |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 1,752 | 9,602 | SH | SOLE | NONE | 9,602 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,669 | 12,302 | SH | SOLE | NONE | 12,302 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,617 | 24,493 | SH | SOLE | NONE | 24,493 | 0 | 0 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 1,595 | 14,541 | SH | SOLE | NONE | 14,541 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,532 | 5,155 | SH | SOLE | NONE | 5,155 | 0 | 0 | |
WORKDAY INC COM USD0.001 CL A | CL A | 98138H101 | 1,525 | 7,147 | SH | SOLE | NONE | 7,147 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,512 | 11,549 | SH | SOLE | NONE | 11,549 | 0 | 0 | |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 1,460 | 23,201 | SH | SOLE | NONE | 23,201 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,457 | 96,553 | SH | SOLE | NONE | 96,553 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,413 | 29,653 | SH | SOLE | NONE | 29,653 | 0 | 0 | |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 1,401 | 32,274 | SH | SOLE | NONE | 32,274 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,341 | 30,645 | SH | SOLE | NONE | 30,645 | 0 | 0 | |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 1,316 | 33,039 | SH | SOLE | NONE | 33,039 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP FD COM | COM | 670682103 | 1,283 | 91,428 | SH | SOLE | NONE | 91,428 | 0 | 0 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 1,278 | 19,615 | SH | SOLE | NONE | 19,615 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,263 | 35,250 | SH | SOLE | NONE | 35,250 | 0 | 0 | |
DIREXION DAILY TECHNOLOGY BULL 3X SHS | DLY TECH BULL 3X | 25459W102 | 1,253 | 7,559 | SH | SOLE | NONE | 7,559 | 0 | 0 | |
BOEING CO COM USD5.00 | COM | 097023105 | 1,246 | 3,497 | SH | SOLE | NONE | 3,497 | 0 | 0 | |
DIREXION SHS ETF TR DLY ROB AI 3X | DLY ROB AI 3X | 25460E513 | 1,163 | 90,926 | SH | SOLE | NONE | 90,926 | 0 | 0 | |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 1,127 | 27,814 | SH | SOLE | NONE | 27,814 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,104 | 6,390 | SH | SOLE | NONE | 6,390 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,029 | 8,949 | SH | SOLE | NONE | 8,949 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 1,011 | 9,221 | SH | SOLE | NONE | 9,221 | 0 | 0 | |
ISHARES TR PHLX SEMICONDUCTOR ETF | PHLX SEMICND ETF | 464287523 | 986 | 4,850 | SH | SOLE | NONE | 4,850 | 0 | 0 | |
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 984 | 3,626 | SH | SOLE | NONE | 3,626 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 966 | 3,051 | SH | SOLE | NONE | 3,051 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 937 | 9,400 | SH | SOLE | NONE | 9,400 | 0 | 0 | |
INTEL CORP COM USD0.001 | COM | 458140100 | 928 | 19,326 | SH | SOLE | NONE | 19,326 | 0 | 0 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 889 | 1,879 | SH | SOLE | NONE | 1,879 | 0 | 0 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 867 | 457 | SH | SOLE | NONE | 457 | 0 | 0 | |
CELGENE CORP COM USD0.01 | COM | 151020104 | 859 | 9,198 | SH | SOLE | NONE | 9,198 | 0 | 0 | |
FEDEX CORP COM USD0.10 | COM | 31428X106 | 806 | 4,949 | SH | SOLE | NONE | 4,949 | 0 | 0 | |
CROWN HLDGS INC COM | COM | 228368106 | 787 | 12,685 | SH | SOLE | NONE | 12,685 | 0 | 0 | |
TANDEM DIABETES CARE INC COM NEW | COM NEW | 875372203 | 745 | 11,428 | SH | SOLE | NONE | 11,428 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 737 | 25,072 | SH | SOLE | NONE | 25,072 | 0 | 0 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 735 | 4,300 | SH | SOLE | NONE | 4,300 | 0 | 0 | |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 729 | 14,324 | SH | SOLE | NONE | 14,324 | 0 | 0 | |
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | TR UNIT | 78462F103 | 720 | 2,438 | SH | SOLE | NONE | 2,438 | 0 | 0 | |
VANGUARD MUN BD FD INC TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 719 | 13,587 | SH | SOLE | NONE | 13,587 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 688 | 17,241 | SH | SOLE | NONE | 17,241 | 0 | 0 | |
SQUARE INC CL A | CL A | 852234103 | 680 | 9,291 | SH | SOLE | NONE | 9,291 | 0 | 0 | |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 659 | 14,440 | SH | SOLE | NONE | 14,440 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 658 | 6,393 | SH | SOLE | NONE | 6,393 | 0 | 0 | |
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | DLY AEROSPC 3X | 25460E661 | 632 | 12,175 | SH | SOLE | NONE | 12,175 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 632 | 15,758 | SH | SOLE | NONE | 15,758 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 618 | 7,300 | SH | SOLE | NONE | 7,300 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FUND COM NPV | COM | 72200R107 | 597 | 41,384 | SH | SOLE | NONE | 41,384 | 0 | 0 | |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 568 | 81,076 | SH | SOLE | NONE | 81,076 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 558 | 7,167 | SH | SOLE | NONE | 7,167 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 527 | 10,336 | SH | SOLE | NONE | 10,336 | 0 | 0 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 522 | 2,461 | SH | SOLE | NONE | 2,461 | 0 | 0 | |
SOUTHWEST AIRLNS CO | COM | 844741108 | 509 | 9,884 | SH | SOLE | NONE | 9,884 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 494 | 11,743 | SH | SOLE | NONE | 11,743 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | SPONSORED ADS | 01609W102 | 455 | 2,622 | SH | SOLE | NONE | 2,622 | 0 | 0 | |
UNION PACIFIC CORP COM | COM | 907818108 | 450 | 2,626 | SH | SOLE | NONE | 2,626 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 443 | 5,142 | SH | SOLE | NONE | 5,142 | 0 | 0 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 423 | 2,528 | SH | SOLE | NONE | 2,528 | 0 | 0 | |
GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 | 421 | 6,219 | SH | SOLE | NONE | 6,219 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 410 | 23,792 | SH | SOLE | NONE | 23,792 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 409 | 4,863 | SH | SOLE | NONE | 4,863 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COM | 57060D108 | 407 | 1,261 | SH | SOLE | NONE | 1,261 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | COM | 13645T100 | 397 | 1,666 | SH | SOLE | NONE | 1,666 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 393 | 49,278 | SH | SOLE | NONE | 49,278 | 0 | 0 | |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 390 | 1,720 | SH | SOLE | NONE | 1,720 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 386 | 1,463 | SH | SOLE | NONE | 1,463 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 379 | 4,338 | SH | SOLE | NONE | 4,338 | 0 | 0 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 370 | 5,050 | SH | SOLE | NONE | 5,050 | 0 | 0 | |
DRX DLY HEALTHCARE BULL 3X | HEALTHCARE BUL | 25459Y876 | 365 | 6,408 | SH | SOLE | NONE | 6,408 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 361 | 3,239 | SH | SOLE | NONE | 3,239 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 361 | 1,750 | SH | SOLE | NONE | 1,750 | 0 | 0 | |
TILRAY INC COM USD0.0001 CLASS 2 | COM CL 2 | 88688T100 | 347 | 7,048 | SH | SOLE | NONE | 7,048 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 346 | 2,985 | SH | SOLE | NONE | 2,985 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 342 | 2,599 | SH | SOLE | NONE | 2,599 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 338 | 6,174 | SH | SOLE | NONE | 6,174 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 336 | 1,741 | SH | SOLE | NONE | 1,741 | 0 | 0 | |
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | COM | 138035100 | 332 | 8,196 | SH | SOLE | NONE | 8,196 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 331 | 4,272 | SH | SOLE | NONE | 4,272 | 0 | 0 | |
UNITED STATES NATL GAS FUND LP UNIT PAR | UNIT PAR | 912318300 | 330 | 17,000 | SH | SOLE | NONE | 17,000 | 0 | 0 | |
CLEVELAND CLIFFS INC COM | COM | 185899101 | 327 | 30,240 | SH | SOLE | NONE | 30,240 | 0 | 0 | |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 321 | 3,721 | SH | SOLE | NONE | 3,721 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 317 | 5,491 | SH | SOLE | NONE | 5,491 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 315 | 1,728 | SH | SOLE | NONE | 1,728 | 0 | 0 | |
ILLUMINA INC COM USD0.01 | COM | 452327109 | 309 | 835 | SH | SOLE | NONE | 835 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 308 | 5,675 | SH | SOLE | NONE | 5,675 | 0 | 0 | |
CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | H17182108 | 308 | 6,470 | SH | SOLE | NONE | 6,470 | 0 | 0 | |
ARQULE INC COM | COM | 04269E107 | 307 | 27,500 | SH | SOLE | NONE | 27,500 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 306 | 58,430 | SH | SOLE | NONE | 58,430 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 305 | 7,297 | SH | SOLE | NONE | 7,297 | 0 | 0 | |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 302 | 2,666 | SH | SOLE | NONE | 2,666 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD II COM | COM | 278277108 | 302 | 17,820 | SH | SOLE | NONE | 17,820 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 284 | 893 | SH | SOLE | NONE | 893 | 0 | 0 | |
DRX DLY FTSE CHINA BULL 3X | DL FTSE BLL 3X | 25459W771 | 278 | 12,557 | SH | SOLE | NONE | 12,557 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 274 | 1,397 | SH | SOLE | NONE | 1,397 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 272 | 3,563 | SH | SOLE | NONE | 3,563 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 271 | 4,786 | SH | SOLE | NONE | 4,786 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM USD0.10 | COM | 110122108 | 263 | 5,700 | SH | SOLE | NONE | 5,700 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 255 | 1,546 | SH | SOLE | NONE | 1,546 | 0 | 0 | |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 249 | 2,492 | SH | SOLE | NONE | 2,492 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 249 | 2,681 | SH | SOLE | NONE | 2,681 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLUS INCOME FD | COM | 722011103 | 248 | 19,860 | SH | SOLE | NONE | 19,860 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 246 | 6,059 | SH | SOLE | NONE | 6,059 | 0 | 0 | |
PACCAR INC COM USD1.00 | COM | 693718108 | 238 | 3,307 | SH | SOLE | NONE | 3,307 | 0 | 0 | |
KIMBERLY CLARK CORP COM USD1.25 | COM | 494368103 | 237 | 1,756 | SH | SOLE | NONE | 1,756 | 0 | 0 | |
CALAMOS CONV &HIGH INCOME FD COM SHS | COM SHS | 12811P108 | 234 | 21,059 | SH | SOLE | NONE | 21,059 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 232 | 774 | SH | SOLE | NONE | 774 | 0 | 0 | |
VIRNETX HLDG CORP COM | COM | 92823T108 | 232 | 37,199 | SH | SOLE | NONE | 37,199 | 0 | 0 | |
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 231 | 21,789 | SH | SOLE | NONE | 21,789 | 0 | 0 | |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 226 | 5,224 | SH | SOLE | NONE | 5,224 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225 | 1,219 | SH | SOLE | NONE | 1,219 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 225 | 1,089 | SH | SOLE | NONE | 1,089 | 0 | 0 | |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 223 | 1,597 | SH | SOLE | NONE | 1,597 | 0 | 0 | |
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | SPONSORED ADR | 126132109 | 217 | 1,246 | SH | SOLE | NONE | 1,246 | 0 | 0 | |
WISDOMTREE TR US SMALLCAP DIVD | US SMALLCAP DIVD | 97717W604 | 216 | 8,001 | SH | SOLE | NONE | 8,001 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 215 | 1,008 | SH | SOLE | NONE | 1,008 | 0 | 0 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 213 | 1,561 | SH | SOLE | NONE | 1,561 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 209 | 924 | SH | SOLE | NONE | 924 | 0 | 0 | |
CAMDEN PROPERTY TRUST SBI USD0.01 | SH BEN INT | 133131102 | 209 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 206 | 1,020 | SH | SOLE | NONE | 1,020 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 185 | 32,510 | SH | SOLE | NONE | 32,510 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 180 | 12,340 | SH | SOLE | NONE | 12,340 | 0 | 0 | |
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | COM | 48213W101 | 172 | 39,492 | SH | SOLE | NONE | 39,492 | 0 | 0 | |
ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | COM | 68620P101 | 171 | 26,055 | SH | SOLE | NONE | 26,055 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 670972108 | 163 | 11,944 | SH | SOLE | NONE | 11,944 | 0 | 0 | |
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | COM | 05156X108 | 146 | 18,694 | SH | SOLE | NONE | 18,694 | 0 | 0 | |
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 96 | 13,408 | SH | SOLE | NONE | 13,408 | 0 | 0 | |
INSEEGO CORP COM | COM | 45782B104 | 73 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 71 | 36,547 | SH | SOLE | NONE | 36,547 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 71 | 12,695 | SH | SOLE | NONE | 12,695 | 0 | 0 | |
CANNTRUST HOLDINGS INC COM NPV ISIN #CA1378002077 SEDOL #BYVRPK2 | COM | 137800207 | 67 | 13,220 | SH | SOLE | NONE | 13,220 | 0 | 0 | |
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | ADR | 05964H105 | 64 | 14,000 | SH | SOLE | NONE | 14,000 | 0 | 0 | |
AMYRIS INC COM NEW | COM NEW | 03236M200 | 38 | 10,500 | SH | SOLE | NONE | 10,500 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | COM NEW | 960908309 | 36 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 20 | 48,562 | SH | SOLE | NONE | 48,562 | 0 | 0 | |
ORGANOVO HLDGS INC COM | COM | 68620A104 | 6 | 14,043 | SH | SOLE | NONE | 14,043 | 0 | 0 |