Traynor Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
APPLE INC	COM	037833100	78,575	561,415	SH		SOLE	NONE	561,415	0	0
AMAZON.COM INC	COM	023135106	75,416	21,480	SH		SOLE	NONE	21,480	0	0
NVIDIA CORPORATION COM	COM	67066G104	51,350	62,662	SH		SOLE	NONE	62,662	0	0
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	40,549	16,186	SH		SOLE	NONE	16,186	0	0
NETFLIX INC	COM	64110L106	30,149	56,461	SH		SOLE	NONE	56,461	0	0
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	23,293	156,467	SH		SOLE	NONE	156,467	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	21,454	290,363	SH		SOLE	NONE	290,363	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	17,810	61,365	SH		SOLE	NONE	61,365	0	0
ISHARES TR ISHARES SEMICDTR	ISHARES SEMICDTR	464287523	17,093	37,948	SH		SOLE	NONE	37,948	0	0
APPLIED MATERIALS INC COM USD0.01	COM	038222105	12,213	88,403	SH		SOLE	NONE	88,403	0	0
INVESCO QQQ TR UNIT SER 1	UNIT SER 1	46090E103	11,852	33,048	SH		SOLE	NONE	33,048	0	0
ISHARES S&P MIDCAP 400 INDEX FUND	CORE S&P MCP ETF	464287507	11,728	43,394	SH		SOLE	NONE	43,394	0	0
VISA INC	COM CL A	92826C839	10,679	44,754	SH		SOLE	NONE	44,754	0	0
MICROSOFT CORP	COM	594918104	10,115	36,432	SH		SOLE	NONE	36,432	0	0
XPO LOGISTICS INC COM USD0.001	COM	983793100	10,019	69,624	SH		SOLE	NONE	69,624	0	0
HOME DEPOT INC	COM	437076102	9,854	30,536	SH		SOLE	NONE	30,536	0	0
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	9,822	3,815	SH		SOLE	NONE	3,815	0	0
BIOGEN INC COM USD0.0005	COM	09062X103	8,746	25,083	SH		SOLE	NONE	25,083	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	MSCI INFO TECH I	316092808	8,721	73,115	SH		SOLE	NONE	73,115	0	0
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	8,361	22,805	SH		SOLE	NONE	22,805	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	7,931	13,590	SH		SOLE	NONE	13,590	0	0
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	7,595	67,518	SH		SOLE	NONE	67,518	0	0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	DLY SCOND 3XBU	25459W458	7,156	165,207	SH		SOLE	NONE	165,207	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	6,619	37,334	SH		SOLE	NONE	37,334	0	0
ISHARES TR ISHARES BIOTECH	ISHARES BIOTECH	464287556	6,331	38,435	SH		SOLE	NONE	38,435	0	0
DANAHER CORPORATION COM	COM	235851102	6,227	22,726	SH		SOLE	NONE	22,726	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	IBOXX INV CP ETF	464287242	5,952	44,296	SH		SOLE	NONE	44,296	0	0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	ADR	670100205	5,854	69,033	SH		SOLE	NONE	69,033	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	MSCI HLTH CARE I	316092600	5,722	88,471	SH		SOLE	NONE	88,471	0	0
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	5,694	25,730	SH		SOLE	NONE	25,730	0	0
ENPHASE ENERGY INC COM USD0.00001	COM	29355A107	5,668	30,410	SH		SOLE	NONE	30,410	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,384	34,507	SH		SOLE	NONE	34,507	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	5,331	45,429	SH		SOLE	NONE	45,429	0	0
JOHNSON &JOHNSON COM USD1.00	COM	478160104	5,277	31,233	SH		SOLE	NONE	31,233	0	0
BOEING CO COM USD5.00	COM	097023105	4,991	21,091	SH		SOLE	NONE	21,091	0	0
DOORDASH INC CL A	CL A	25809K105	4,826	26,387	SH		SOLE	NONE	26,387	0	0
FORD MTR CO DEL COM	COM	345370860	4,818	322,768	SH		SOLE	NONE	322,768	0	0
PFIZER INC	COM	717081103	4,639	116,780	SH		SOLE	NONE	116,780	0	0
AMGEN INC	COM	031162100	4,509	18,132	SH		SOLE	NONE	18,132	0	0
MERCADOLIBRE INC COM USD0.001	COM	58733R102	4,348	2,801	SH		SOLE	NONE	2,801	0	0
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	4,335	36,994	SH		SOLE	NONE	36,994	0	0
AIRBNB INC COM CL A	COM CL A	009066101	4,254	28,319	SH		SOLE	NONE	28,319	0	0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF	DLY TECH BULL 3X	25459W102	4,022	69,189	SH		SOLE	NONE	69,189	0	0
ACTIVISION BLIZZARD INC COM	COM	00507V109	3,929	41,682	SH		SOLE	NONE	41,682	0	0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	DLY AEROSPC 3X	25460E661	3,555	143,410	SH		SOLE	NONE	143,410	0	0
SPDR SER TR NUVEEN BBG BRCLY	NUVEEN BBG BRCLY	78464A284	3,476	57,347	SH		SOLE	NONE	57,347	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	3,207	58,030	SH		SOLE	NONE	58,030	0	0
FIDELITY MSCI INDL INDEX ETF	MSCI INDL INDX	316092709	3,205	58,745	SH		SOLE	NONE	58,745	0	0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	3,110	11,143	SH		SOLE	NONE	11,143	0	0
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	3,078	26,685	SH		SOLE	NONE	26,685	0	0
TESLA INC COM	COM	88160R101	2,967	4,370	SH		SOLE	NONE	4,370	0	0
AMYRIS INC COM NEW	COM NEW	03236M200	2,891	173,990	SH		SOLE	NONE	173,990	0	0
LOCKHEED MARTIN CORP COM USD1.00	COM	539830109	2,650	6,947	SH		SOLE	NONE	6,947	0	0
ISHARES S&P 500	CORE S&P500 ETF	464287200	2,497	5,732	SH		SOLE	NONE	5,732	0	0
DIREXION DLY S&P 500 BULL 3X	DRX S&P500BULL	25459W862	2,448	22,100	SH		SOLE	NONE	22,100	0	0
NUVEEN MUN HIGH INCOME OPPORTU COM	COM	670682103	2,372	153,049	SH		SOLE	NONE	153,049	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	NAMEN AKT	H17182108	2,329	14,947	SH		SOLE	NONE	14,947	0	0
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	2,316	5,809	SH		SOLE	NONE	5,809	0	0
ISHARES TR PFD AND INCM SEC	PFD AND INCM SEC	464288687	2,274	57,878	SH		SOLE	NONE	57,878	0	0
PIMCO MUN INCOME FD II COM	COM	72200W106	2,189	144,522	SH		SOLE	NONE	144,522	0	0
ISHARES TR IBOXX HI YD ETF	IBOXX HI YD ETF	464288513	1,928	21,899	SH		SOLE	NONE	21,899	0	0
AMERICAN TOWER CORP NEW COM	COM	03027X100	1,905	6,984	SH		SOLE	NONE	6,984	0	0
FIDELITY TOTAL BOND ETF	TOTAL BD ETF	316188309	1,857	34,783	SH		SOLE	NONE	34,783	0	0
PIMCO MUN INCOME FD COM	COM	72200R107	1,840	123,170	SH		SOLE	NONE	123,170	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	1,801	73,722	SH		SOLE	NONE	73,722	0	0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	1,622	3,741	SH		SOLE	NONE	3,741	0	0
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,664	16,229	SH		SOLE	NONE	16,229	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,615	8,356	SH		SOLE	NONE	8,356	0	0
VANGUARD IDX FUND	TOTAL STK MKT	922908769	1,461	6,489	SH		SOLE	NONE	6,489	0	0
BLACKROCK INC COM USD0.01	COM	09247X101	1,418	1,587	SH		SOLE	NONE	1,587	0	0
QUALCOMM INC	COM	747525103	1,392	9,769	SH		SOLE	NONE	9,769	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,392	6,583	SH		SOLE	NONE	6,583	0	0
ALTRIA GROUP INC	COM	02209S103	1,319	27,764	SH		SOLE	NONE	27,764	0	0
STARBUCKS CORP COM USD0.001	COM	855244109	1,261	10,971	SH		SOLE	NONE	10,971	0	0
DIREXION SHS ETF TR WORK FROM HOME	WORK FROM HOME	25460G773	1,218	16,029	SH		SOLE	NONE	16,029	0	0
WALMART INC COM	COM	931142103	1,101	7,860	SH		SOLE	NONE	7,860	0	0
CROWN HLDGS INC COM	COM	228368106	1,100	10,685	SH		SOLE	NONE	10,685	0	0
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	1,083	12,614	SH		SOLE	NONE	12,614	0	0
LAM RESEARCH CORP COM USD0.001	COM	512807108	1,043	1,652	SH		SOLE	NONE	1,652	0	0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	1,026	15,589	SH		SOLE	NONE	15,589	0	0
DRX DLY HEALTHCARE BULL 3X	HEALTHCARE BUL	25459Y876	935	8,484	SH		SOLE	NONE	8,484	0	0
BROOKS AUTOMATION INC NEW COM	COM	114340102	917	10,000	SH		SOLE	NONE	10,000	0	0
NEXTERA ENERGY INC COM USD0.01	COM	65339F101	915	12,321	SH		SOLE	NONE	12,321	0	0
FIDELITY MSCI FINLS INDEX ETF	MSCI FINLS IDX	316092501	900	17,105	SH		SOLE	NONE	17,105	0	0
ISHARES TR SELF DRIVNG EV	SELF DRIVNG EV	46435U366	888	17,825	SH		SOLE	NONE	17,825	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	880	2,483	SH		SOLE	NONE	2,483	0	0
DIREXION DAILY SMALL CAP BULL 3X SHARES	DLY SMCAP BULL3X	25459W847	878	9,017	SH		SOLE	NONE	9,017	0	0
MFS MUN INCOME TR SH BEN INT	SH BEN INT	552738106	866	120,583	SH		SOLE	NONE	120,583	0	0
NIKE INC CLASS B COM NPV	CL B	654106103	865	5,418	SH		SOLE	NONE	5,418	0	0
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	856	12,796	SH		SOLE	NONE	12,796	0	0
MCDONALD S CORP	COM	580135101	846	3,624	SH		SOLE	NONE	3,624	0	0
ALLIANCE DATA SYSTEM COM USD0.01	COM	018581108	789	7,458	SH		SOLE	NONE	7,458	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	729	1,782	SH		SOLE	NONE	1,782	0	0
DIREXION DAILY MID CAP BULL 3X SHARES ETF	DLY MIDCAP ETF3X	25459W730	710	11,379	SH		SOLE	NONE	11,379	0	0
BK OF AMERICA CORP COM	COM	060505104	683	16,601	SH		SOLE	NONE	16,601	0	0
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	680	13,347	SH		SOLE	NONE	13,347	0	0
T-MOBILE US INC COM	COM	872590104	673	4,605	SH		SOLE	NONE	4,605	0	0
DIREXION SHS ETF TR SP BIOTCH BL NEW	SP BIOTCH BL NEW	25490K323	662	8,814	SH		SOLE	NONE	8,814	0	0
MERCK &CO. INC COM	COM	58933Y105	659	8,391	SH		SOLE	NONE	8,391	0	0
TELADOC HEALTH INC COM	COM	87918A105	657	4,002	SH		SOLE	NONE	4,002	0	0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	SPONSORED ADS	01609W102	657	3,018	SH		SOLE	NONE	3,018	0	0
CVS HEALTH CORPORATION COM USD0.01	COM	126650100	622	7,546	SH		SOLE	NONE	7,546	0	0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	CL A	82509L107	610	416	SH		SOLE	NONE	416	0	0
BROADCOM INC COM	COM	11135F101	589	1,259	SH		SOLE	NONE	1,259	0	0
COSTCO WHOLESALE CORP COM USD0.01	COM	22160K105	587	1,472	SH		SOLE	NONE	1,472	0	0
SQUARE INC CL A	CL A	852234103	586	2,431	SH		SOLE	NONE	2,431	0	0
PHILIP MORRIS INTERNATIONAL INC COM NPV	COM	718172109	582	5,810	SH		SOLE	NONE	5,810	0	0
INTEL CORP COM USD0.001	COM	458140100	582	10,256	SH		SOLE	NONE	10,256	0	0
UNION PAC CORP COM	COM	907818108	578	2,575	SH		SOLE	NONE	2,575	0	0
DISNEY WALT CO COM	COM	254687106	562	3,177	SH		SOLE	NONE	3,177	0	0
MICRON TECHNOLOGY INC	COM	595112103	559	6,960	SH		SOLE	NONE	6,960	0	0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902	COM	30212W100	556	14,620	SH		SOLE	NONE	14,620	0	0
VIACOMCBS INC CL B	CL B	92556H206	529	11,995	SH		SOLE	NONE	11,995	0	0
INTUIT INC	COM	461202103	522	1,050	SH		SOLE	NONE	1,050	0	0
CHEVRON CORP NEW COM	COM	166764100	492	4,639	SH		SOLE	NONE	4,639	0	0
QUIDEL CORP	COM	74838J101	453	3,620	SH		SOLE	NONE	3,620	0	0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD	SPONS ADR A	780259206	452	10,949	SH		SOLE	NONE	10,949	0	0
EXXON MOBIL CORP	COM	30231G102	449	7,114	SH		SOLE	NONE	7,114	0	0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	442	1,524	SH		SOLE	NONE	1,524	0	0
ABBVIE INC COM USD0.01	COM	00287Y109	441	3,834	SH		SOLE	NONE	3,834	0	0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	SPONSORED ADR	03524A108	438	6,140	SH		SOLE	NONE	6,140	0	0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	PSHS ULT NASB	74347R214	432	4,329	SH		SOLE	NONE	4,329	0	0
ISHARES INTL AGGREGATE BOND	CORE INTL AGGR	46435G672	422	7,657	SH		SOLE	NONE	7,657	0	0
DIREXION SHS ETF TR DAILY S&P BULL	DAILY S&P BULL	25460G856	422	5,850	SH		SOLE	NONE	5,850	0	0
EATON VANCE ENHANCED EQUITY IN COM	COM	278277108	416	17,820	SH		SOLE	NONE	17,820	0	0
THERAPEUTICSMD INC COM USD0.001	COM	88338N107	412	367,991	SH		SOLE	NONE	367,991	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	407	1,776	SH		SOLE	NONE	1,776	0	0
BANKFINANCIAL CORPORATION COM USD0.01	COM	06643P104	390	33,824	SH		SOLE	NONE	33,824	0	0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	INF TECH ETF	92204A702	378	937	SH		SOLE	NONE	937	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	346	369	SH		SOLE	NONE	369	0	0
EVEREST RE GROUP LTD	COM	G3223R108	335	1,327	SH		SOLE	NONE	1,327	0	0
KROGER CO COM USD1.00	COM	501044101	326	8,505	SH		SOLE	NONE	8,505	0	0
IOVANCE BIOTHERAPEUTICS INC COM	COM	462260100	320	12,125	SH		SOLE	NONE	12,125	0	0
ROKU INC COM CL A	COM CL A	77543R102	319	743	SH		SOLE	NONE	743	0	0
CHURCHILL CAPITAL CORP IV CL A	CL A	171439102	317	11,759	SH		SOLE	NONE	11,759	0	0
TILRAY INC COM USD0.0001 CLASS 2 ISIN #US88688T1007 SEDOL #BMF4DZ6	COM CL 2	88688T100	315	18,306	SH		SOLE	NONE	18,306	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	313	3,956	SH		SOLE	NONE	3,956	0	0
PEPSICO INC	COM	713448108	308	2,070	SH		SOLE	NONE	2,070	0	0
CME GROUP INC COM	COM	12572Q105	303	1,422	SH		SOLE	NONE	1,422	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	300	3,177	SH		SOLE	NONE	3,177	0	0
PROSHARES ULTRAPRO S&P500	ULTRPRO S&P500	74347X864	299	2,536	SH		SOLE	NONE	2,536	0	0
SCHWAB CHARLES CORP COM	COM	808513105	297	4,089	SH		SOLE	NONE	4,089	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	288	5,110	SH		SOLE	NONE	5,110	0	0
ISHARES S&P 100 INDEX FUND	S&P 100 ETF	464287101	287	1,445	SH		SOLE	NONE	1,445	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	MSCI CONSM DIS	316092204	287	3,497	SH		SOLE	NONE	3,497	0	0
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	286	3,177	SH		SOLE	NONE	3,177	0	0
WELLS FARGO CO NEW COM	COM	949746101	282	6,264	SH		SOLE	NONE	6,264	0	0
MFS HIGH INCOME MUNICIPAL TRUST	SH BEN INT	59318D104	282	52,955	SH		SOLE	NONE	52,955	0	0
FIDELITY MSCI MATLS INDEX ETF	MSCI MATLS INDEX	316092881	280	6,025	SH		SOLE	NONE	6,025	0	0
CARLISLE COMPANIES INC	COM	142339100	279	1,459	SH		SOLE	NONE	1,459	0	0
NORTHROP GRUMMAN CORP COM USD1	COM	666807102	269	729	SH		SOLE	NONE	729	0	0
CAMDEN PROPERTY TRUST SBI USD0.01	SH BEN INT	133131102	268	2,000	SH		SOLE	NONE	2,000	0	0
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	266	1,919	SH		SOLE	NONE	1,919	0	0
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	266	2,875	SH		SOLE	NONE	2,875	0	0
AMC ENTERTAINMENT HOLDINGS INC	CL A COM	00165C104	257	4,963	SH		SOLE	NONE	4,963	0	0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	COM	651639106	250	3,960	SH		SOLE	NONE	3,960	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	245	4,782	SH		SOLE	NONE	4,782	0	0
COINBASE GLOBAL INC COM CL A	COM CL A	19260Q107	243	1,010	SH		SOLE	NONE	1,010	0	0
PNC FINANCIAL SERVICES GROUP COM USD5	COM	693475105	242	1,256	SH		SOLE	NONE	1,256	0	0
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	237	2,917	SH		SOLE	NONE	2,917	0	0
INSPIRE MED SYS INC COM	COM	457730109	224	1,110	SH		SOLE	NONE	1,110	0	0
SPDR GOLD TR GOLD SHS	GOLD SHS	78463V107	218	1,308	SH		SOLE	NONE	1,308	0	0
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	217	1,693	SH		SOLE	NONE	1,693	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	215	2,085	SH		SOLE	NONE	2,085	0	0
SALESFORCE.COM INC COM USD0.001	COM	79466L302	212	857	SH		SOLE	NONE	857	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	210	1,100	SH		SOLE	NONE	1,100	0	0
KIMBERLY-CLARK CORP COM	COM	494368103	204	1,523	SH		SOLE	NONE	1,523	0	0
PROSHARES ULTRA MIDCAP400	PSHS ULT MCAP400	74347R404	203	3,136	SH		SOLE	NONE	3,136	0	0
PROSPECT CAP CORP COM	COM	74348T102	186	22,032	SH		SOLE	NONE	22,032	0	0
GENERAL ELECTRIC CO COM USD0.06	COM	369604103	177	13,296	SH		SOLE	NONE	13,296	0	0
VIRNETX HOLDING CORP	COM	92823T108	170	40,732	SH		SOLE	NONE	40,732	0	0
SIRIUS XM HOLDINGS INC COM	COM	82968B103	165	25,027	SH		SOLE	NONE	25,027	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	155	95,542	SH		SOLE	NONE	95,542	0	0
PENNANTPARK INVT CORP	COM	708062104	111	16,200	SH		SOLE	NONE	16,200	0	0
CERAGON NETWORKS NPV	ORD	M22013102	111	29,500	SH		SOLE	NONE	29,500	0	0
DIREXION SHS ETF TR DLY S&P OIL GAS	DLY S&P OIL GAS	25460G658	103	14,700	SH		SOLE	NONE	14,700	0	0
SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7	COM	86730L109	95	105,599	SH		SOLE	NONE	105,599	0	0
CLEARSIGN TECHNOLOGIES CORP COM	COM	185064102	76	15,800	SH		SOLE	NONE	15,800	0	0
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945	SHS NEW	Y73760194	55	51,900	SH		SOLE	NONE	51,900	0	0
TRANSOCEAN LIMITED COM CHF0.10	REG SHS	H8817H100	53	10,591	SH		SOLE	NONE	10,591	0	0
22ND CENTY GROUP INC COM	COM	90137F103	39	10,000	SH		SOLE	NONE	10,000	0	0
YATRA ONLINE INC COM USD0.0001	ORD SHS	G98338109	38	17,600	SH		SOLE	NONE	17,600	0	0
NUCANA PLC SPON ADR EACH REP 1 ORD SHS	SPONSORED ADR	67022C106	30	11,000	SH		SOLE	NONE	11,000	0	0
AIM IMMUNOTECH INC COM	COM	00901B105	24	11,777	SH		SOLE	NONE	11,777	0	0
AZURRX BIOPHARMA INC COM	COM	05502L105	23	30,000	SH		SOLE	NONE	30,000	0	0
ZHONGCHAO INC COM USD0.0001 CL A	CL A	G9897X107	17	10,100	SH		SOLE	NONE	10,100	0	0
T2 BIOSYSTEMS INC COM USD0.001	COM	89853L104	17	15,500	SH		SOLE	NONE	15,500	0	0
CREXENDO INC	COM	226552107	0	44,772	SH		SOLE	NONE	44,772	0	0