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 | 53,271 | 19,309 | SH | | SOLE | NONE | 19,309 | 0 | 0 |
APPLE INC COM USD0.00001 | COM | 037833100 | 49,227 | 134,942 | SH | | SOLE | NONE | 134,942 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 38,550 | 185,796 | SH | | SOLE | NONE | 185,796 | 0 | 0 |
NETFLIX COM INC COM | COM | 64110L106 | 21,648 | 47,574 | SH | | SOLE | NONE | 47,574 | 0 | 0 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 20,906 | 14,743 | SH | | SOLE | NONE | 14,743 | 0 | 0 |
NVIDIA CORPORATION COM | COM | 67066G104 | 19,720 | 51,908 | SH | | SOLE | NONE | 51,908 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 8,818 | 107,233 | SH | | SOLE | NONE | 107,233 | 0 | 0 |
VISA INC COM CL A | COM CL A | 92826C839 | 8,652 | 44,793 | SH | | SOLE | NONE | 44,793 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 7,046 | 34,624 | SH | | SOLE | NONE | 34,624 | 0 | 0 |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 6,295 | 23,531 | SH | | SOLE | NONE | 23,531 | 0 | 0 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 6,272 | 25,333 | SH | | SOLE | NONE | 25,333 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 5,986 | 4,234 | SH | | SOLE | NONE | 4,234 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,942 | 9,527 | SH | | SOLE | NONE | 9,527 | 0 | 0 |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,845 | 117,451 | SH | | SOLE | NONE | 117,451 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 5,657 | 22,584 | SH | | SOLE | NONE | 22,584 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 4,990 | 28,641 | SH | | SOLE | NONE | 28,641 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 4,841 | 35,998 | SH | | SOLE | NONE | 35,998 | 0 | 0 |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 4,745 | 34,714 | SH | | SOLE | NONE | 34,714 | 0 | 0 |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 4,677 | 71,440 | SH | | SOLE | NONE | 71,440 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,194 | 17,782 | SH | | SOLE | NONE | 17,782 | 0 | 0 |
JPMORGAN CHASE & CO COM USD1.00 | COM | 46625H100 | 3,953 | 42,031 | SH | | SOLE | NONE | 42,031 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 3,930 | 28,160 | SH | | SOLE | NONE | 28,160 | 0 | 0 |
ISHARES TR PHLX SEMICONDUCTOR ETF | PHLX SEMICND ETF | 464287523 | 3,729 | 13,769 | SH | | SOLE | NONE | 13,769 | 0 | 0 |
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,694 | 10,125 | SH | | SOLE | NONE | 10,125 | 0 | 0 |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,560 | 25,318 | SH | | SOLE | NONE | 25,318 | 0 | 0 |
VMWARE INC CL A COM | CL A COM | 928563402 | 3,375 | 21,800 | SH | | SOLE | NONE | 21,800 | 0 | 0 |
XPO LOGISTICS INC COM USD0.001 | COM | 983793100 | 3,328 | 43,081 | SH | | SOLE | NONE | 43,081 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 3,219 | 27,895 | SH | | SOLE | NONE | 27,895 | 0 | 0 |
ACTIVISION BLIZZARD INC COM USD0.000001 | COM | 00507V109 | 3,159 | 41,631 | SH | | SOLE | NONE | 41,631 | 0 | 0 |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 3,112 | 51,482 | SH | | SOLE | NONE | 51,482 | 0 | 0 |
INTEL CORP COM USD0.001 | COM | 458140100 | 2,953 | 49,361 | SH | | SOLE | NONE | 49,361 | 0 | 0 |
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 2,864 | 11,080 | SH | | SOLE | NONE | 11,080 | 0 | 0 |
SPDR SER TR NUVEEN BBG BRCLY | NUVEEN BBG BRCLY | 78464A284 | 2,821 | 50,058 | SH | | SOLE | NONE | 50,058 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,769 | 23,428 | SH | | SOLE | NONE | 23,428 | 0 | 0 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 2,750 | 15,409 | SH | | SOLE | NONE | 15,409 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,491 | 23,027 | SH | | SOLE | NONE | 23,027 | 0 | 0 |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 2,486 | 69,253 | SH | | SOLE | NONE | 69,253 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | SHS - A - | N53745100 | 2,482 | 37,766 | SH | | SOLE | NONE | 37,766 | 0 | 0 |
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | DLY SCOND 3XBU | 25459W458 | 2,351 | 12,493 | SH | | SOLE | NONE | 12,493 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,346 | 71,760 | SH | | SOLE | NONE | 71,760 | 0 | 0 |
DANAHER CORPORATION COM | COM | 235851102 | 1,972 | 11,153 | SH | | SOLE | NONE | 11,153 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 1,952 | 147,992 | SH | | SOLE | NONE | 147,992 | 0 | 0 |
DIREXION DAILY TECHNOLOGY BULL 3X SHS | DLY TECH BULL 3X | 25459W102 | 1,914 | 8,220 | SH | | SOLE | NONE | 8,220 | 0 | 0 |
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 1,822 | 6,428 | SH | | SOLE | NONE | 6,428 | 0 | 0 |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,763 | 131,099 | SH | | SOLE | NONE | 131,099 | 0 | 0 |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 1,723 | 6,510 | SH | | SOLE | NONE | 6,510 | 0 | 0 |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,669 | 5,390 | SH | | SOLE | NONE | 5,390 | 0 | 0 |
PROSHARES TR II ULTA BLMBG 2017 | ULTA BLMBG 2017 | 74347Y888 | 1,641 | 57,233 | SH | | SOLE | NONE | 57,233 | 0 | 0 |
VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 1,440 | 26,597 | SH | | SOLE | NONE | 26,597 | 0 | 0 |
GLOBAL PMTS INC COM | COM | 37940X102 | 1,417 | 8,356 | SH | | SOLE | NONE | 8,356 | 0 | 0 |
ENPHASE ENERGY INC COM USD0.00001 | COM | 29355A107 | 1,384 | 29,100 | SH | | SOLE | NONE | 29,100 | 0 | 0 |
PIMCO MUN INCOME FD COM | COM | 72200R107 | 1,348 | 99,566 | SH | | SOLE | NONE | 99,566 | 0 | 0 |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,311 | 15,014 | SH | | SOLE | NONE | 15,014 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 1,259 | 7,082 | SH | | SOLE | NONE | 7,082 | 0 | 0 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 1,219 | 3,954 | SH | | SOLE | NONE | 3,954 | 0 | 0 |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 1,206 | 16,400 | SH | | SOLE | NONE | 16,400 | 0 | 0 |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 1,202 | 22,304 | SH | | SOLE | NONE | 22,304 | 0 | 0 |
MICRON TECHNOLOGY | COM | 595112103 | 1,122 | 21,778 | SH | | SOLE | NONE | 21,778 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,082 | 27,570 | SH | | SOLE | NONE | 27,570 | 0 | 0 |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 1,018 | 1,872 | SH | | SOLE | NONE | 1,872 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 971 | 5,609 | SH | | SOLE | NONE | 5,609 | 0 | 0 |
ILLUMINA INC COM USD0.01 | COM | 452327109 | 925 | 2,500 | SH | | SOLE | NONE | 2,500 | 0 | 0 |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 900 | 15,156 | SH | | SOLE | NONE | 15,156 | 0 | 0 |
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | DLY AEROSPC 3X | 25460E661 | 869 | 70,504 | SH | | SOLE | NONE | 70,504 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 838 | 12,276 | SH | | SOLE | NONE | 12,276 | 0 | 0 |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 791 | 126,903 | SH | | SOLE | NONE | 126,903 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 734 | 12,493 | SH | | SOLE | NONE | 12,493 | 0 | 0 |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 721 | 11,105 | SH | | SOLE | NONE | 11,105 | 0 | 0 |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 701 | 20,238 | SH | | SOLE | NONE | 20,238 | 0 | 0 |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 699 | 21,114 | SH | | SOLE | NONE | 21,114 | 0 | 0 |
CROWN HLDGS INC COM | COM | 228368106 | 695 | 10,685 | SH | | SOLE | NONE | 10,685 | 0 | 0 |
DRX DLY HEALTHCARE BULL 3X | HEALTHCARE BUL | 25459Y876 | 688 | 12,664 | SH | | SOLE | NONE | 12,664 | 0 | 0 |
TELADOC HEALTH INC COM | COM | 87918A105 | 685 | 3,591 | SH | | SOLE | NONE | 3,591 | 0 | 0 |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 677 | 24,748 | SH | | SOLE | NONE | 24,748 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 675 | 13,343 | SH | | SOLE | NONE | 13,343 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 674 | 15,911 | SH | | SOLE | NONE | 15,911 | 0 | 0 |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 674 | 6,065 | SH | | SOLE | NONE | 6,065 | 0 | 0 |
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 674 | 15,241 | SH | | SOLE | NONE | 15,241 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 673 | 3,653 | SH | | SOLE | NONE | 3,653 | 0 | 0 |
DIREXION DLY S&P 500 BULL 3X | DRX S&P500BULL | 25459W862 | 642 | 15,357 | SH | | SOLE | NONE | 15,357 | 0 | 0 |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 623 | 2,892 | SH | | SOLE | NONE | 2,892 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 578 | 1,962 | SH | | SOLE | NONE | 1,962 | 0 | 0 |
TESLA INC COM | COM | 88160R101 | 578 | 536 | SH | | SOLE | NONE | 536 | 0 | 0 |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 556 | 28,556 | SH | | SOLE | NONE | 28,556 | 0 | 0 |
MERCK &CO. INC COM | COM | 58933Y105 | 550 | 7,116 | SH | | SOLE | NONE | 7,116 | 0 | 0 |
ALLIANCE DATA SYSTEM COM USD0.01 | COM | 018581108 | 542 | 12,033 | SH | | SOLE | NONE | 12,033 | 0 | 0 |
EVEREST RE GROUP LTD COM | COM | G3223R108 | 533 | 2,588 | SH | | SOLE | NONE | 2,588 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 510 | 7,288 | SH | | SOLE | NONE | 7,288 | 0 | 0 |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 509 | 2,245 | SH | | SOLE | NONE | 2,245 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 500 | 6,197 | SH | | SOLE | NONE | 6,197 | 0 | 0 |
BOEING CO COM USD5.00 | COM | 097023105 | 497 | 2,713 | SH | | SOLE | NONE | 2,713 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 482 | 3,081 | SH | | SOLE | NONE | 3,081 | 0 | 0 |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 459 | 4,689 | SH | | SOLE | NONE | 4,689 | 0 | 0 |
ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 457 | 8,218 | SH | | SOLE | NONE | 8,218 | 0 | 0 |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 454 | 4,624 | SH | | SOLE | NONE | 4,624 | 0 | 0 |
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 451 | 1,111 | SH | | SOLE | NONE | 1,111 | 0 | 0 |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 448 | 5,716 | SH | | SOLE | NONE | 5,716 | 0 | 0 |
BK OF AMERICA CORP COM | COM | 060505104 | 429 | 18,072 | SH | | SOLE | NONE | 18,072 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 426 | 2,865 | SH | | SOLE | NONE | 2,865 | 0 | 0 |
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 425 | 1,383 | SH | | SOLE | NONE | 1,383 | 0 | 0 |
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A | 82509L107 | 414 | 437 | SH | | SOLE | NONE | 437 | 0 | 0 |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 396 | 13,320 | SH | | SOLE | NONE | 13,320 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 389 | 4,367 | SH | | SOLE | NONE | 4,367 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 386 | 1,912 | SH | | SOLE | NONE | 1,912 | 0 | 0 |
VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 | 367 | 3,945 | SH | | SOLE | NONE | 3,945 | 0 | 0 |
UNION PAC CORP COM | COM | 907818108 | 356 | 2,111 | SH | | SOLE | NONE | 2,111 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 341 | 3,059 | SH | | SOLE | NONE | 3,059 | 0 | 0 |
INTUIT COM | COM | 461202103 | 340 | 1,150 | SH | | SOLE | NONE | 1,150 | 0 | 0 |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 338 | 10,352 | SH | | SOLE | NONE | 10,352 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 321 | 5,832 | SH | | SOLE | NONE | 5,832 | 0 | 0 |
EATON VANCE ENH EQTY INC FD II COM | COM | 278277108 | 313 | 17,820 | SH | | SOLE | NONE | 17,820 | 0 | 0 |
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | SPONSORED ADR | 225401108 | 309 | 30,048 | SH | | SOLE | NONE | 30,048 | 0 | 0 |
KROGER CO COM USD1.00 | COM | 501044101 | 306 | 9,045 | SH | | SOLE | NONE | 9,045 | 0 | 0 |
LAM RESEARCH CORP COM USD0.001 | COM | 512807108 | 305 | 944 | SH | | SOLE | NONE | 944 | 0 | 0 |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 296 | 1,258 | SH | | SOLE | NONE | 1,258 | 0 | 0 |
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 294 | 4,054 | SH | | SOLE | NONE | 4,054 | 0 | 0 |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 289 | 2,154 | SH | | SOLE | NONE | 2,154 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 287 | 2,174 | SH | | SOLE | NONE | 2,174 | 0 | 0 |
BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | ADR | 06738E204 | 285 | 50,500 | SH | | SOLE | NONE | 50,500 | 0 | 0 |
BANKFINANCIAL CORPORATION COM USD0.01 | COM | 06643P104 | 284 | 33,824 | SH | | SOLE | NONE | 33,824 | 0 | 0 |
VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 279 | 3,163 | SH | | SOLE | NONE | 3,163 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 278 | 7,925 | SH | | SOLE | NONE | 7,925 | 0 | 0 |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 277 | 3,397 | SH | | SOLE | NONE | 3,397 | 0 | 0 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 274 | 58,876 | SH | | SOLE | NONE | 58,876 | 0 | 0 |
ADOBE INC COM | COM | 00724F101 | 264 | 607 | SH | | SOLE | NONE | 607 | 0 | 0 |
CISCO SYS INC COM | COM | 17275R102 | 255 | 5,482 | SH | | SOLE | NONE | 5,482 | 0 | 0 |
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 254 | 37,277 | SH | | SOLE | NONE | 37,277 | 0 | 0 |
AT&T INC COM USD1 | COM | 00206R102 | 251 | 8,309 | SH | | SOLE | NONE | 8,309 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 246 | 4,788 | SH | | SOLE | NONE | 4,788 | 0 | 0 |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 242 | 870 | SH | | SOLE | NONE | 870 | 0 | 0 |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 222 | 1,842 | SH | | SOLE | NONE | 1,842 | 0 | 0 |
VIRNETX HLDG CORP COM | COM | 92823T108 | 222 | 34,232 | SH | | SOLE | NONE | 34,232 | 0 | 0 |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 219 | 724 | SH | | SOLE | NONE | 724 | 0 | 0 |
KIMBERLY CLARK CORP COM USD1.25 | COM | 494368103 | 219 | 1,551 | SH | | SOLE | NONE | 1,551 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 219 | 3,602 | SH | | SOLE | NONE | 3,602 | 0 | 0 |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 207 | 1,460 | SH | | SOLE | NONE | 1,460 | 0 | 0 |
CME GROUP INC COM | COM | 12572Q105 | 207 | 1,275 | SH | | SOLE | NONE | 1,275 | 0 | 0 |
DIREXION SHS ETF TR DLY GOLD INDX 2X | DLY GOLD INDX 2X | 25460G781 | 204 | 2,620 | SH | | SOLE | NONE | 2,620 | 0 | 0 |
VANGUARD STAR FD TOTAL INTL STOCK INDEX FD ETF SHS | VG TL INTL STK F | 921909768 | 204 | 4,162 | SH | | SOLE | NONE | 4,162 | 0 | 0 |
AMYRIS INC COM NEW | COM NEW | 03236M200 | 190 | 44,600 | SH | | SOLE | NONE | 44,600 | 0 | 0 |
NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 670972108 | 156 | 11,553 | SH | | SOLE | NONE | 11,553 | 0 | 0 |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 149 | 25,461 | SH | | SOLE | NONE | 25,461 | 0 | 0 |
AILERON THERAPEUTICS INC COM | COM | 00887A105 | 118 | 100,000 | SH | | SOLE | NONE | 100,000 | 0 | 0 |
FORD MTR CO DEL COM | COM | 345370860 | 106 | 17,502 | SH | | SOLE | NONE | 17,502 | 0 | 0 |
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 71 | 112,215 | SH | | SOLE | NONE | 112,215 | 0 | 0 |
ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | COM | 68620P101 | 57 | 36,680 | SH | | SOLE | NONE | 36,680 | 0 | 0 |
VIOMI TECHNOLOGY CO LTD SPON ADS EACH REPR 3 ORD SHS | SPONSORED ADS | 92762J103 | 55 | 10,500 | SH | | SOLE | NONE | 10,500 | 0 | 0 |
HEXO CORP COM NPV ISIN #CA4283041099 SEDOL #BGJRH46 | COM | 428304109 | 46 | 63,220 | SH | | SOLE | NONE | 63,220 | 0 | 0 |
MANNKIND CORP COM NEW | COM NEW | 56400P706 | 37 | 21,702 | SH | | SOLE | NONE | 21,702 | 0 | 0 |
AIM IMMUNOTECH INC COM | COM | 00901B105 | 29 | 11,777 | SH | | SOLE | NONE | 11,777 | 0 | 0 |
AYTU BIOSCIENCE INC COM PAR | COM PAR | 054754700 | 28 | 20,396 | SH | | SOLE | NONE | 20,396 | 0 | 0 |
TRANSOCEAN LIMITED COM CHF0.10 | REG SHS | H8817H100 | 19 | 10,662 | SH | | SOLE | NONE | 10,662 | 0 | 0 |
ABRAXAS PETE CORP | COM | 003830106 | 8 | 35,000 | SH | | SOLE | NONE | 35,000 | 0 | 0 |