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 | 29,090 | 16,758 | SH | | SOLE | NONE | 16,758 | 0 | 0 |
APPLE INC COM USD0.00001 | COM | 037833100 | 28,138 | 125,634 | SH | | SOLE | NONE | 125,634 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 15,871 | 82,139 | SH | | SOLE | NONE | 82,139 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 15,124 | 84,011 | SH | | SOLE | NONE | 84,011 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 14,785 | 12,108 | SH | | SOLE | NONE | 12,108 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 11,321 | 95,027 | SH | | SOLE | NONE | 95,027 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110L106 | 10,742 | 40,141 | SH | | SOLE | NONE | 40,141 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 6,663 | 85,600 | SH | | SOLE | NONE | 85,600 | 0 | 0 |
DIREXION DLY S&P 500 BULL 3X | DRX S&P500BULL | 25459W862 | 6,537 | 124,972 | SH | | SOLE | NONE | 124,972 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 6,147 | 5,043 | SH | | SOLE | NONE | 5,043 | 0 | 0 |
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | CL A | 21036P108 | 5,713 | 27,565 | SH | | SOLE | NONE | 27,565 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 5,580 | 10,336 | SH | | SOLE | NONE | 10,336 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 5,057 | 39,670 | SH | | SOLE | NONE | 39,670 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,997 | 28,710 | SH | | SOLE | NONE | 28,710 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 4,881 | 28,379 | SH | | SOLE | NONE | 28,379 | 0 | 0 |
JPMORGAN CHASE & CO COM USD1.00 | COM | 46625H100 | 4,327 | 36,768 | SH | | SOLE | NONE | 36,768 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 4,259 | 66,793 | SH | | SOLE | NONE | 66,793 | 0 | 0 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 4,081 | 108,752 | SH | | SOLE | NONE | 108,752 | 0 | 0 |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 3,895 | 16,730 | SH | | SOLE | NONE | 16,730 | 0 | 0 |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 3,747 | 72,479 | SH | | SOLE | NONE | 72,479 | 0 | 0 |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 3,450 | 20,634 | SH | | SOLE | NONE | 20,634 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 3,284 | 14,156 | SH | | SOLE | NONE | 14,156 | 0 | 0 |
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,235 | 8,294 | SH | | SOLE | NONE | 8,294 | 0 | 0 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 3,203 | 15,400 | SH | | SOLE | NONE | 15,400 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 3,183 | 27,904 | SH | | SOLE | NONE | 27,904 | 0 | 0 |
CHEMOURS CO COM | COM | 163851108 | 3,002 | 200,977 | SH | | SOLE | NONE | 200,977 | 0 | 0 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 2,886 | 33,116 | SH | | SOLE | NONE | 33,116 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,877 | 14,869 | SH | | SOLE | NONE | 14,869 | 0 | 0 |
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | NUV HGHYLD MUN | 78464A284 | 2,811 | 47,347 | SH | | SOLE | NONE | 47,347 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 2,741 | 20,080 | SH | | SOLE | NONE | 20,080 | 0 | 0 |
SPDR SERIES TRUST S&P 600 SMCP VAL | S&P 600 SMCP VAL | 78464A300 | 2,688 | 43,889 | SH | | SOLE | NONE | 43,889 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,567 | 22,684 | SH | | SOLE | NONE | 22,684 | 0 | 0 |
3M COMPANY | COM | 88579Y101 | 2,460 | 14,964 | SH | | SOLE | NONE | 14,964 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,433 | 56,101 | SH | | SOLE | NONE | 56,101 | 0 | 0 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,432 | 18,803 | SH | | SOLE | NONE | 18,803 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,399 | 12,706 | SH | | SOLE | NONE | 12,706 | 0 | 0 |
ACTIVISION BLIZZARD INC COM USD0.000001 | COM | 00507V109 | 2,249 | 42,516 | SH | | SOLE | NONE | 42,516 | 0 | 0 |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 2,222 | 12,161 | SH | | SOLE | NONE | 12,161 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 2,104 | 17,742 | SH | | SOLE | NONE | 17,742 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,045 | 14,713 | SH | | SOLE | NONE | 14,713 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,924 | 15,442 | SH | | SOLE | NONE | 15,442 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,777 | 27,262 | SH | | SOLE | NONE | 27,262 | 0 | 0 |
BOEING CO COM USD5.00 | COM | 097023105 | 1,681 | 4,420 | SH | | SOLE | NONE | 4,420 | 0 | 0 |
DIREXION SHS ETF TR DLY ROB AI 3X | DLY ROB AI 3X | 25460E513 | 1,666 | 162,267 | SH | | SOLE | NONE | 162,267 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,537 | 5,150 | SH | | SOLE | NONE | 5,150 | 0 | 0 |
GLOBAL PMTS INC COM | COM | 37940X102 | 1,494 | 9,396 | SH | | SOLE | NONE | 9,396 | 0 | 0 |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 1,488 | 36,037 | SH | | SOLE | NONE | 36,037 | 0 | 0 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,420 | 90,256 | SH | | SOLE | NONE | 90,256 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 1,384 | 13,918 | SH | | SOLE | NONE | 13,918 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPP FD COM | COM | 670682103 | 1,384 | 96,962 | SH | | SOLE | NONE | 96,962 | 0 | 0 |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 1,381 | 23,468 | SH | | SOLE | NONE | 23,468 | 0 | 0 |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 1,351 | 33,900 | SH | | SOLE | NONE | 33,900 | 0 | 0 |
VANGUARD MUN BD FD INC TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 1,346 | 25,109 | SH | | SOLE | NONE | 25,109 | 0 | 0 |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 1,296 | 23,287 | SH | | SOLE | NONE | 23,287 | 0 | 0 |
ISHARES TR PHLX SEMICONDUCTOR ETF | PHLX SEMICND ETF | 464287523 | 1,288 | 6,096 | SH | | SOLE | NONE | 6,096 | 0 | 0 |
DIREXION DAILY TECHNOLOGY BULL 3X SHS | DLY TECH BULL 3X | 25459W102 | 1,263 | 7,572 | SH | | SOLE | NONE | 7,572 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,241 | 34,550 | SH | | SOLE | NONE | 34,550 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,199 | 7,371 | SH | | SOLE | NONE | 7,371 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,197 | 11,564 | SH | | SOLE | NONE | 11,564 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,182 | 28,902 | SH | | SOLE | NONE | 28,902 | 0 | 0 |
INTEL CORP COM USD0.001 | COM | 458140100 | 1,133 | 22,005 | SH | | SOLE | NONE | 22,005 | 0 | 0 |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 1,124 | 22,544 | SH | | SOLE | NONE | 22,544 | 0 | 0 |
WORKDAY INC COM USD0.001 CL A | CL A | 98138H101 | 1,104 | 6,497 | SH | | SOLE | NONE | 6,497 | 0 | 0 |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 1,104 | 27,153 | SH | | SOLE | NONE | 27,153 | 0 | 0 |
CELANESE CORP DEL COM | COM | 150870103 | 1,082 | 8,851 | SH | | SOLE | NONE | 8,851 | 0 | 0 |
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 1,056 | 3,874 | SH | | SOLE | NONE | 3,874 | 0 | 0 |
BOOKING HLDGS INC COM | COM | 09857L108 | 1,040 | 530 | SH | | SOLE | NONE | 530 | 0 | 0 |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 998 | 2,240 | SH | | SOLE | NONE | 2,240 | 0 | 0 |
CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 0.00000 | VELOCITY SHS DAI | 22542D332 | 892 | 65,593 | SH | | SOLE | NONE | 65,593 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 879 | 15,896 | SH | | SOLE | NONE | 15,896 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 867 | 8,513 | SH | | SOLE | NONE | 8,513 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 832 | 16,102 | SH | | SOLE | NONE | 16,102 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 817 | 2,948 | SH | | SOLE | NONE | 2,948 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 811 | 8,704 | SH | | SOLE | NONE | 8,704 | 0 | 0 |
CROWN HLDGS INC COM | COM | 228368106 | 771 | 11,685 | SH | | SOLE | NONE | 11,685 | 0 | 0 |
CELGENE CORP COM USD0.01 | COM | 151020104 | 768 | 7,744 | SH | | SOLE | NONE | 7,744 | 0 | 0 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 752 | 6,282 | SH | | SOLE | NONE | 6,282 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 748 | 25,672 | SH | | SOLE | NONE | 25,672 | 0 | 0 |
PIMCO MUNICIPAL INCOME FUND COM NPV | COM | 72200R107 | 716 | 47,494 | SH | | SOLE | NONE | 47,494 | 0 | 0 |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 707 | 4,329 | SH | | SOLE | NONE | 4,329 | 0 | 0 |
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | DLY AEROSPC 3X | 25460E661 | 693 | 11,597 | SH | | SOLE | NONE | 11,597 | 0 | 0 |
MICRON TECHNOLOGY | COM | 595112103 | 686 | 16,026 | SH | | SOLE | NONE | 16,026 | 0 | 0 |
SQUARE INC CL A | CL A | 852234103 | 684 | 11,057 | SH | | SOLE | NONE | 11,057 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 666 | 3,103 | SH | | SOLE | NONE | 3,103 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 651 | 7,739 | SH | | SOLE | NONE | 7,739 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 644 | 91,556 | SH | | SOLE | NONE | 91,556 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 638 | 17,241 | SH | | SOLE | NONE | 17,241 | 0 | 0 |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 631 | 20,424 | SH | | SOLE | NONE | 20,424 | 0 | 0 |
TANDEM DIABETES CARE INC COM NEW | COM NEW | 875372203 | 622 | 10,548 | SH | | SOLE | NONE | 10,548 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 614 | 8,092 | SH | | SOLE | NONE | 8,092 | 0 | 0 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 598 | 2,015 | SH | | SOLE | NONE | 2,015 | 0 | 0 |
FEDEX CORP COM USD0.10 | COM | 31428X106 | 571 | 3,923 | SH | | SOLE | NONE | 3,923 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 559 | 2,027 | SH | | SOLE | NONE | 2,027 | 0 | 0 |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 553 | 2,462 | SH | | SOLE | NONE | 2,462 | 0 | 0 |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 524 | 4,627 | SH | | SOLE | NONE | 4,627 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 518 | 5,615 | SH | | SOLE | NONE | 5,615 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 493 | 4,423 | SH | | SOLE | NONE | 4,423 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 481 | 7,975 | SH | | SOLE | NONE | 7,975 | 0 | 0 |
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 479 | 1,279 | SH | | SOLE | NONE | 1,279 | 0 | 0 |
SOUTHWEST AIRLNS CO | COM | 844741108 | 478 | 8,866 | SH | | SOLE | NONE | 8,866 | 0 | 0 |
ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 431 | 7,727 | SH | | SOLE | NONE | 7,727 | 0 | 0 |
UNION PACIFIC CORP COM | COM | 907818108 | 421 | 2,602 | SH | | SOLE | NONE | 2,602 | 0 | 0 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 416 | 5,501 | SH | | SOLE | NONE | 5,501 | 0 | 0 |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 414 | 53,596 | SH | | SOLE | NONE | 53,596 | 0 | 0 |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 404 | 10,647 | SH | | SOLE | NONE | 10,647 | 0 | 0 |
INTUIT COM | COM | 461202103 | 389 | 1,463 | SH | | SOLE | NONE | 1,463 | 0 | 0 |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 384 | 1,718 | SH | | SOLE | NONE | 1,718 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 374 | 2,730 | SH | | SOLE | NONE | 2,730 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 374 | 2,985 | SH | | SOLE | NONE | 2,985 | 0 | 0 |
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | COM | 13645T100 | 370 | 1,667 | SH | | SOLE | NONE | 1,667 | 0 | 0 |
CLEVELAND CLIFFS INC COM | COM | 185899101 | 357 | 49,558 | SH | | SOLE | NONE | 49,558 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 351 | 4,126 | SH | | SOLE | NONE | 4,126 | 0 | 0 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 334 | 1,881 | SH | | SOLE | NONE | 1,881 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 330 | 1,592 | SH | | SOLE | NONE | 1,592 | 0 | 0 |
KROGER CO COM USD1.00 | COM | 501044101 | 327 | 12,715 | SH | | SOLE | NONE | 12,715 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 325 | 1,960 | SH | | SOLE | NONE | 1,960 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 320 | 6,489 | SH | | SOLE | NONE | 6,489 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 315 | 57,381 | SH | | SOLE | NONE | 57,381 | 0 | 0 |
DRX DLY HEALTHCARE BULL 3X | HEALTHCARE BUL | 25459Y876 | 312 | 6,176 | SH | | SOLE | NONE | 6,176 | 0 | 0 |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 311 | 3,541 | SH | | SOLE | NONE | 3,541 | 0 | 0 |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 303 | 5,298 | SH | | SOLE | NONE | 5,298 | 0 | 0 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 297 | 1,606 | SH | | SOLE | NONE | 1,606 | 0 | 0 |
EATON VANCE ENH EQTY INC FD II COM | COM | 278277108 | 296 | 17,820 | SH | | SOLE | NONE | 17,820 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 295 | 1,398 | SH | | SOLE | NONE | 1,398 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 290 | 1,323 | SH | | SOLE | NONE | 1,323 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM USD0.10 | COM | 110122108 | 289 | 5,704 | SH | | SOLE | NONE | 5,704 | 0 | 0 |
CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | H17182108 | 280 | 6,845 | SH | | SOLE | NONE | 6,845 | 0 | 0 |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 268 | 6,558 | SH | | SOLE | NONE | 6,558 | 0 | 0 |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 262 | 2,633 | SH | | SOLE | NONE | 2,633 | 0 | 0 |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 252 | 2,692 | SH | | SOLE | NONE | 2,692 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 252 | 4,135 | SH | | SOLE | NONE | 4,135 | 0 | 0 |
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | COM | 138035100 | 249 | 10,881 | SH | | SOLE | NONE | 10,881 | 0 | 0 |
CALAMOS CONV &HIGH INCOME FD COM SHS | COM SHS | 12811P108 | 247 | 22,465 | SH | | SOLE | NONE | 22,465 | 0 | 0 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 245 | 1,688 | SH | | SOLE | NONE | 1,688 | 0 | 0 |
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 238 | 1,080 | SH | | SOLE | NONE | 1,080 | 0 | 0 |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 237 | 5,685 | SH | | SOLE | NONE | 5,685 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 230 | 6,031 | SH | | SOLE | NONE | 6,031 | 0 | 0 |
KIMBERLY CLARK CORP COM USD1.25 | COM | 494368103 | 230 | 1,620 | SH | | SOLE | NONE | 1,620 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 229 | 3,256 | SH | | SOLE | NONE | 3,256 | 0 | 0 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 228 | 3,618 | SH | | SOLE | NONE | 3,618 | 0 | 0 |
CAMDEN PROPERTY TRUST SBI USD0.01 | SH BEN INT | 133131102 | 222 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
ROKU INC COM CL A | COM CL A | 77543R102 | 218 | 2,149 | SH | | SOLE | NONE | 2,149 | 0 | 0 |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 217 | 13,845 | SH | | SOLE | NONE | 13,845 | 0 | 0 |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 214 | 995 | SH | | SOLE | NONE | 995 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 209 | 3,628 | SH | | SOLE | NONE | 3,628 | 0 | 0 |
PACCAR INC COM USD1.00 | COM | 693718108 | 205 | 2,940 | SH | | SOLE | NONE | 2,940 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 204 | 32,748 | SH | | SOLE | NONE | 32,748 | 0 | 0 |
VIRNETX HLDG CORP COM | COM | 92823T108 | 200 | 37,199 | SH | | SOLE | NONE | 37,199 | 0 | 0 |
ENPHASE ENERGY INC COM USD0.00001 | COM | 29355A107 | 200 | 9,000 | SH | | SOLE | NONE | 9,000 | 0 | 0 |
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 197 | 22,083 | SH | | SOLE | NONE | 22,083 | 0 | 0 |
PIMCO GLOBAL STOCKSPLUS INCOME FD | COM | 722011103 | 182 | 15,855 | SH | | SOLE | NONE | 15,855 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 173 | 11,544 | SH | | SOLE | NONE | 11,544 | 0 | 0 |
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | SPONSORED ADR | 225401108 | 134 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | COM | 22717L101 | 126 | 13,959 | SH | | SOLE | NONE | 13,959 | 0 | 0 |
ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | COM | 68620P101 | 106 | 31,055 | SH | | SOLE | NONE | 31,055 | 0 | 0 |
CNX RESOURCES CORPORATION COM | COM | 12653C108 | 94 | 13,008 | SH | | SOLE | NONE | 13,008 | 0 | 0 |
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | COM | 05156X108 | 86 | 19,721 | SH | | SOLE | NONE | 19,721 | 0 | 0 |
INSEEGO CORP COM | COM | 45782B104 | 72 | 15,000 | SH | | SOLE | NONE | 15,000 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 69 | 12,848 | SH | | SOLE | NONE | 12,848 | 0 | 0 |
AMYRIS INC COM NEW | COM NEW | 03236M200 | 66 | 14,000 | SH | | SOLE | NONE | 14,000 | 0 | 0 |
LIMELIGHT NETWORKS INC COM | COM | 53261M104 | 60 | 20,075 | SH | | SOLE | NONE | 20,075 | 0 | 0 |
CEMEX SAB DE CV SPON ADR NEW | SPON ADR NEW | 151290889 | 43 | 11,000 | SH | | SOLE | NONE | 11,000 | 0 | 0 |
DIREXION SHS ETF TR OIL GAS BL 3X SH | OIL GAS BL 3X SH | 25490K356 | 39 | 11,791 | SH | | SOLE | NONE | 11,791 | 0 | 0 |
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 27 | 54,558 | SH | | SOLE | NONE | 54,558 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 25 | 18,247 | SH | | SOLE | NONE | 18,247 | 0 | 0 |