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 | 36,367 | 18,652 | SH | | SOLE | NONE | 18,652 | 0 | 0 |
APPLE INC COM USD0.00001 | COM | 037833100 | 32,177 | 126,540 | SH | | SOLE | NONE | 126,540 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 19,288 | 116,865 | SH | | SOLE | NONE | 116,865 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110L106 | 16,728 | 44,548 | SH | | SOLE | NONE | 44,548 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 16,352 | 14,073 | SH | | SOLE | NONE | 14,073 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 11,127 | 42,213 | SH | | SOLE | NONE | 42,213 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 6,516 | 40,442 | SH | | SOLE | NONE | 40,442 | 0 | 0 |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 6,312 | 180,925 | SH | | SOLE | NONE | 180,925 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 6,248 | 99,675 | SH | | SOLE | NONE | 99,675 | 0 | 0 |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 6,156 | 19,458 | SH | | SOLE | NONE | 19,458 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 4,875 | 4,193 | SH | | SOLE | NONE | 4,193 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,668 | 29,599 | SH | | SOLE | NONE | 29,599 | 0 | 0 |
DIREXION SHS ETF TR DLY S&P500 BR 3X | DLY S&P500 BR 3X | 25460E885 | 4,615 | 289,530 | SH | | SOLE | NONE | 289,530 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 4,390 | 102,143 | SH | | SOLE | NONE | 102,143 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 4,178 | 33,835 | SH | | SOLE | NONE | 33,835 | 0 | 0 |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 4,156 | 69,036 | SH | | SOLE | NONE | 69,036 | 0 | 0 |
BOEING CO COM USD5.00 | COM | 097023105 | 3,927 | 26,334 | SH | | SOLE | NONE | 26,334 | 0 | 0 |
JPMORGAN CHASE & CO COM USD1.00 | COM | 46625H100 | 3,673 | 40,799 | SH | | SOLE | NONE | 40,799 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 3,634 | 19,467 | SH | | SOLE | NONE | 19,467 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,210 | 15,837 | SH | | SOLE | NONE | 15,837 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,031 | 6,207 | SH | | SOLE | NONE | 6,207 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 3,004 | 15,779 | SH | | SOLE | NONE | 15,779 | 0 | 0 |
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 2,999 | 8,850 | SH | | SOLE | NONE | 8,850 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 2,834 | 25,081 | SH | | SOLE | NONE | 25,081 | 0 | 0 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,643 | 20,161 | SH | | SOLE | NONE | 20,161 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,478 | 21,486 | SH | | SOLE | NONE | 21,486 | 0 | 0 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 2,475 | 13,538 | SH | | SOLE | NONE | 13,538 | 0 | 0 |
INTEL CORP COM USD0.001 | COM | 458140100 | 2,370 | 43,798 | SH | | SOLE | NONE | 43,798 | 0 | 0 |
ACTIVISION BLIZZARD INC COM USD0.000001 | COM | 00507V109 | 2,239 | 37,645 | SH | | SOLE | NONE | 37,645 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,189 | 22,748 | SH | | SOLE | NONE | 22,748 | 0 | 0 |
SPDR SER TR NUVEEN BBG BRCLY | NUVEEN BBG BRCLY | 78464A284 | 2,029 | 37,096 | SH | | SOLE | NONE | 37,096 | 0 | 0 |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 2,015 | 43,987 | SH | | SOLE | NONE | 43,987 | 0 | 0 |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 2,010 | 66,036 | SH | | SOLE | NONE | 66,036 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 1,969 | 18,276 | SH | | SOLE | NONE | 18,276 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,637 | 50,166 | SH | | SOLE | NONE | 50,166 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 1,614 | 129,655 | SH | | SOLE | NONE | 129,655 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A | SHS - A - | N53745100 | 1,541 | 31,059 | SH | | SOLE | NONE | 31,059 | 0 | 0 |
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 1,494 | 6,310 | SH | | SOLE | NONE | 6,310 | 0 | 0 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,429 | 112,980 | SH | | SOLE | NONE | 112,980 | 0 | 0 |
VMWARE INC CL A COM | CL A COM | 928563402 | 1,396 | 11,530 | SH | | SOLE | NONE | 11,530 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,307 | 5,058 | SH | | SOLE | NONE | 5,058 | 0 | 0 |
GLOBAL PMTS INC COM | COM | 37940X102 | 1,205 | 8,356 | SH | | SOLE | NONE | 8,356 | 0 | 0 |
DANAHER CORPORATION COM | COM | 235851102 | 1,186 | 8,573 | SH | | SOLE | NONE | 8,573 | 0 | 0 |
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | DLY SCOND 3XBU | 25459W458 | 1,182 | 12,481 | SH | | SOLE | NONE | 12,481 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 1,112 | 21,489 | SH | | SOLE | NONE | 21,489 | 0 | 0 |
VANGUARD MUN BD FD INC TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 1,102 | 20,833 | SH | | SOLE | NONE | 20,833 | 0 | 0 |
PIMCO MUN INCOME FD COM | COM | 72200R107 | 1,096 | 86,778 | SH | | SOLE | NONE | 86,778 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,037 | 26,837 | SH | | SOLE | NONE | 26,837 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 776 | 5,736 | SH | | SOLE | NONE | 5,736 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 774 | 16,932 | SH | | SOLE | NONE | 16,932 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 774 | 121,203 | SH | | SOLE | NONE | 121,203 | 0 | 0 |
MICRON TECHNOLOGY | COM | 595112103 | 769 | 18,305 | SH | | SOLE | NONE | 18,305 | 0 | 0 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 738 | 11,232 | SH | | SOLE | NONE | 11,232 | 0 | 0 |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 722 | 24,582 | SH | | SOLE | NONE | 24,582 | 0 | 0 |
DIREXION DAILY TECHNOLOGY BULL 3X SHS | DLY TECH BULL 3X | 25459W102 | 717 | 6,170 | SH | | SOLE | NONE | 6,170 | 0 | 0 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 714 | 2,771 | SH | | SOLE | NONE | 2,771 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 691 | 7,218 | SH | | SOLE | NONE | 7,218 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 689 | 3,058 | SH | | SOLE | NONE | 3,058 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 685 | 12,304 | SH | | SOLE | NONE | 12,304 | 0 | 0 |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 684 | 3,520 | SH | | SOLE | NONE | 3,520 | 0 | 0 |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 680 | 1,545 | SH | | SOLE | NONE | 1,545 | 0 | 0 |
CROWN HLDGS INC COM | COM | 228368106 | 620 | 10,685 | SH | | SOLE | NONE | 10,685 | 0 | 0 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 | CL A LTD VT SH | 112585104 | 574 | 12,975 | SH | | SOLE | NONE | 12,975 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 569 | 7,806 | SH | | SOLE | NONE | 7,806 | 0 | 0 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 563 | 6,032 | SH | | SOLE | NONE | 6,032 | 0 | 0 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 558 | 17,549 | SH | | SOLE | NONE | 17,549 | 0 | 0 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 546 | 7,109 | SH | | SOLE | NONE | 7,109 | 0 | 0 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 538 | 9,071 | SH | | SOLE | NONE | 9,071 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 520 | 994 | SH | | SOLE | NONE | 994 | 0 | 0 |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 487 | 2,535 | SH | | SOLE | NONE | 2,535 | 0 | 0 |
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | DLY AEROSPC 3X | 25460E661 | 482 | 48,404 | SH | | SOLE | NONE | 48,404 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 466 | 12,975 | SH | | SOLE | NONE | 12,975 | 0 | 0 |
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 464 | 15,241 | SH | | SOLE | NONE | 15,241 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 459 | 2,778 | SH | | SOLE | NONE | 2,778 | 0 | 0 |
ISHARES TR PHLX SEMICONDUCTOR ETF | PHLX SEMICND ETF | 464287523 | 440 | 2,144 | SH | | SOLE | NONE | 2,144 | 0 | 0 |
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 438 | 1,447 | SH | | SOLE | NONE | 1,447 | 0 | 0 |
ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 433 | 7,919 | SH | | SOLE | NONE | 7,919 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 412 | 19,438 | SH | | SOLE | NONE | 19,438 | 0 | 0 |
XPO LOGISTICS INC COM USD0.001 | COM | 983793100 | 410 | 8,416 | SH | | SOLE | NONE | 8,416 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 404 | 2,813 | SH | | SOLE | NONE | 2,813 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 404 | 5,497 | SH | | SOLE | NONE | 5,497 | 0 | 0 |
ENPHASE ENERGY INC COM USD0.00001 | COM | 29355A107 | 390 | 12,100 | SH | | SOLE | NONE | 12,100 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 387 | 7,210 | SH | | SOLE | NONE | 7,210 | 0 | 0 |
TELADOC HEALTH INC COM | COM | 87918A105 | 376 | 2,429 | SH | | SOLE | NONE | 2,429 | 0 | 0 |
DRX DLY HEALTHCARE BULL 3X | HEALTHCARE BUL | 25459Y876 | 373 | 9,380 | SH | | SOLE | NONE | 9,380 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 363 | 1,142 | SH | | SOLE | NONE | 1,142 | 0 | 0 |
VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 | 360 | 4,030 | SH | | SOLE | NONE | 4,030 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 323 | 2,062 | SH | | SOLE | NONE | 2,062 | 0 | 0 |
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 318 | 40,115 | SH | | SOLE | NONE | 40,115 | 0 | 0 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 318 | 4,175 | SH | | SOLE | NONE | 4,175 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 308 | 2,186 | SH | | SOLE | NONE | 2,186 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 307 | 1,232 | SH | | SOLE | NONE | 1,232 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 302 | 5,392 | SH | | SOLE | NONE | 5,392 | 0 | 0 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 298 | 1,790 | SH | | SOLE | NONE | 1,790 | 0 | 0 |
BANKFINANCIAL CORPORATION COM USD0.01 | COM | 06643P104 | 297 | 33,824 | SH | | SOLE | NONE | 33,824 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 293 | 4,045 | SH | | SOLE | NONE | 4,045 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 284 | 2,765 | SH | | SOLE | NONE | 2,765 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 278 | 3,383 | SH | | SOLE | NONE | 3,383 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 275 | 2,325 | SH | | SOLE | NONE | 2,325 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 273 | 58,342 | SH | | SOLE | NONE | 58,342 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 256 | 2,139 | SH | | SOLE | NONE | 2,139 | 0 | 0 |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 256 | 2,016 | SH | | SOLE | NONE | 2,016 | 0 | 0 |
INTUIT COM | COM | 461202103 | 255 | 1,109 | SH | | SOLE | NONE | 1,109 | 0 | 0 |
DIREXION DLY S&P 500 BULL 3X | DRX S&P500BULL | 25459W862 | 254 | 9,787 | SH | | SOLE | NONE | 9,787 | 0 | 0 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 252 | 1,383 | SH | | SOLE | NONE | 1,383 | 0 | 0 |
EATON VANCE ENH EQTY INC FD II COM | COM | 278277108 | 247 | 17,820 | SH | | SOLE | NONE | 17,820 | 0 | 0 |
ALLIANCE DATA SYSTEM COM USD0.01 | COM | 018581108 | 244 | 7,275 | SH | | SOLE | NONE | 7,275 | 0 | 0 |
KROGER CO COM USD1.00 | COM | 501044101 | 244 | 8,105 | SH | | SOLE | NONE | 8,105 | 0 | 0 |
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 242 | 1,114 | SH | | SOLE | NONE | 1,114 | 0 | 0 |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 242 | 9,876 | SH | | SOLE | NONE | 9,876 | 0 | 0 |
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A | 82509L107 | 237 | 569 | SH | | SOLE | NONE | 569 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 234 | 2,432 | SH | | SOLE | NONE | 2,432 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 232 | 4,607 | SH | | SOLE | NONE | 4,607 | 0 | 0 |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 204 | 9,076 | SH | | SOLE | NONE | 9,076 | 0 | 0 |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 199 | 16,732 | SH | | SOLE | NONE | 16,732 | 0 | 0 |
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | SPONSORED ADR | 225401108 | 194 | 24,000 | SH | | SOLE | NONE | 24,000 | 0 | 0 |
VIRNETX HLDG CORP COM | COM | 92823T108 | 187 | 34,232 | SH | | SOLE | NONE | 34,232 | 0 | 0 |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 169 | 10,225 | SH | | SOLE | NONE | 10,225 | 0 | 0 |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 165 | 36,500 | SH | | SOLE | NONE | 36,500 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 670972108 | 152 | 11,463 | SH | | SOLE | NONE | 11,463 | 0 | 0 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 115 | 23,455 | SH | | SOLE | NONE | 23,455 | 0 | 0 |
AMYRIS INC COM NEW | COM NEW | 03236M200 | 97 | 38,100 | SH | | SOLE | NONE | 38,100 | 0 | 0 |
BARCLAYS BANK PLC IPATH B S&P ETN | IPATH B S&P ETN | 06745R693 | 77 | 18,695 | SH | | SOLE | NONE | 18,695 | 0 | 0 |
ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | COM | 68620P101 | 72 | 36,380 | SH | | SOLE | NONE | 36,380 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 63 | 13,207 | SH | | SOLE | NONE | 13,207 | 0 | 0 |
RAYONIER ADVANCED MATERIALS INC COM USD0.01 | COM | 75508B104 | 53 | 50,000 | SH | | SOLE | NONE | 50,000 | 0 | 0 |
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 40 | 98,056 | SH | | SOLE | NONE | 98,056 | 0 | 0 |
AIM IMMUNOTECH INC COM | COM | 00901B105 | 30 | 11,777 | SH | | SOLE | NONE | 11,777 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 19 | 158,560 | SH | | SOLE | NONE | 158,560 | 0 | 0 |
AYTU BIOSCIENCE INC COM PAR | COM PAR | 054754700 | 15 | 10,046 | SH | | SOLE | NONE | 10,046 | 0 | 0 |
CALLON PETE CO DEL COM | COM | 13123X102 | 8 | 14,997 | SH | | SOLE | NONE | 14,997 | 0 | 0 |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 2 | 15,687 | SH | | SOLE | NONE | 15,687 | 0 | 0 |