0001606587-21-000544.txt : 20210504
0001606587-21-000544.hdr.sgml : 20210504
20210504071437
ACCESSION NUMBER: 0001606587-21-000544
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Traynor Capital Management, Inc.
CENTRAL INDEX KEY: 0001666786
IRS NUMBER: 262115437
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17267
FILM NUMBER: 21885977
BUSINESS ADDRESS:
STREET 1: 19 E. KING STREET
STREET 2: BLDG 2
CITY: MALVERN
STATE: PA
ZIP: 19355
BUSINESS PHONE: 610-993-9050
MAIL ADDRESS:
STREET 1: 19 E. KING STREET
STREET 2: BLDG 2
CITY: MALVERN
STATE: PA
ZIP: 19355
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001666786
XXXXXXXX
03-31-2021
03-31-2021
false
Traynor Capital Management, Inc.
19 E. King Street
Bldg 2
Malvern
PA
19355
13F HOLDINGS REPORT
028-17267
N
Matthew Robert Ihlein
Investment Adviser Representative
610-993-9050
Matthew Robert Ihlein
Malvern
PA
05-03-2021
0
182
606044
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
APPLE INC
COM
037833100
68293
559098
SH
SOLE
NONE
559098
0
0
AMAZON.COM INC
COM
023135106
64676
20903
SH
SOLE
NONE
20903
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
32698
15853
SH
SOLE
NONE
15853
0
0
NVIDIA CORPORATION COM
COM
67066G104
32041
60011
SH
SOLE
NONE
60011
0
0
NETFLIX INC
COM
64110L106
28715
55046
SH
SOLE
NONE
55046
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
22061
156199
SH
SOLE
NONE
156199
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
19527
299908
SH
SOLE
NONE
299908
0
0
ISHARES PHLX SEMICONDUCTOR ETF
PHLX SEMICND ETF
464287523
15146
35722
SH
SOLE
NONE
35722
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
13585
55942
SH
SOLE
NONE
55942
0
0
APPLIED MATERIALS INC COM USD0.01
COM
038222105
11453
85726
SH
SOLE
NONE
85726
0
0
INVESCO QQQ TR UNIT SER 1
UNIT SER 1
46090E103
10216
32015
SH
SOLE
NONE
32015
0
0
VISA INC
COM CL A
92826C839
9608
45380
SH
SOLE
NONE
45380
0
0
ISHARES S&P MIDCAP 400 INDEX FUND
CORE S&P MCP ETF
464287507
9353
35935
SH
SOLE
NONE
35935
0
0
HOME DEPOT INC
COM
437076102
8963
29363
SH
SOLE
NONE
29363
0
0
XPO LOGISTICS INC COM USD0.001
COM
983793100
8542
69284
SH
SOLE
NONE
69284
0
0
MICROSOFT CORP
COM
594918104
8331
35338
SH
SOLE
NONE
35338
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
8081
3906
SH
SOLE
NONE
3906
0
0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
MSCI INFO TECH I
316092808
7748
73198
SH
SOLE
NONE
73198
0
0
ISHARES TR U.S. MED DVC ETF
U.S. MED DVC ETF
464288810
7735
23415
SH
SOLE
NONE
23415
0
0
BIOGEN INC COM USD0.0005
COM
09062X103
7638
27304
SH
SOLE
NONE
27304
0
0
MERCADOLIBRE INC COM USD0.001
COM
58733R102
7432
5048
SH
SOLE
NONE
5048
0
0
TAKE-TWO INTERACTIVE SOFTWARE INC
COM
874054109
7074
40038
SH
SOLE
NONE
40038
0
0
ISHARES CORE S&P SMALL-CAP E
CORE S&P SCP ETF
464287804
6017
55449
SH
SOLE
NONE
55449
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
5981
12643
SH
SOLE
NONE
12643
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
5488
42204
SH
SOLE
NONE
42204
0
0
ISHARES TR NASDAQ BIOTECH
NASDAQ BIOTECH
464287556
5465
36303
SH
SOLE
NONE
36303
0
0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
DLY SCOND 3XBU
25459W458
5390
141064
SH
SOLE
NONE
141064
0
0
HONEYWELL INTERNATIONAL INC COM USD1
COM
438516106
5191
23915
SH
SOLE
NONE
23915
0
0
FIDELITY MSCI HEALTH CARE INDEX ETF
MSCI HLTH CARE I
316092600
5142
87215
SH
SOLE
NONE
87215
0
0
DANAHER CORPORATION COM
COM
235851102
5072
22537
SH
SOLE
NONE
22537
0
0
JPMORGAN CHASE & CO
COM
46625H100
5041
33114
SH
SOLE
NONE
33114
0
0
ENPHASE ENERGY INC COM USD0.00001
COM
29355A107
4994
30802
SH
SOLE
NONE
30802
0
0
JOHNSON &JOHNSON COM USD1.00
COM
478160104
4898
29807
SH
SOLE
NONE
29807
0
0
ISHARES SELECT DIVIDEND ETF
SELECT DIVID ETF
464287168
4680
41022
SH
SOLE
NONE
41022
0
0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1
ADR
670100205
4572
67822
SH
SOLE
NONE
67822
0
0
AMGEN INC
COM
031162100
4416
17749
SH
SOLE
NONE
17749
0
0
PFIZER INC
COM
717081103
4324
119361
SH
SOLE
NONE
119361
0
0
ISHARES NATIONAL MUNI BOND ETF
NATIONAL MUN ETF
464288414
4217
36344
SH
SOLE
NONE
36344
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
3868
41599
SH
SOLE
NONE
41599
0
0
FORD MTR CO DEL COM
COM
345370860
3672
299789
SH
SOLE
NONE
299789
0
0
BOEING CO COM USD5.00
COM
097023105
3492
13710
SH
SOLE
NONE
13710
0
0
SPDR SER TR NUVEEN BBG BRCLY
NUVEEN BBG BRCLY
78464A284
3419
57643
SH
SOLE
NONE
57643
0
0
TESLA INC COM
COM
88160R101
3288
4923
SH
SOLE
NONE
4923
0
0
AMYRIS INC COM NEW
COM NEW
03236M200
3030
158690
SH
SOLE
NONE
158690
0
0
ISHARES CORE US AGGREGATE BOND ETF
CORE US AGGBD ET
464287226
2925
25697
SH
SOLE
NONE
25697
0
0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF
DLY TECH BULL 3X
25459W102
2885
69835
SH
SOLE
NONE
69835
0
0
FIDELITY MSCI INDL INDEX ETF
MSCI INDL INDX
316092709
2793
53640
SH
SOLE
NONE
53640
0
0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B
CL B NEW
084670702
2671
10457
SH
SOLE
NONE
10457
0
0
VANGUARD MUN BD FDS TAX EXEMPT BD
TAX EXEMPT BD
922907746
2644
48401
SH
SOLE
NONE
48401
0
0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES
DLY AEROSPC 3X
25460E661
2468
115265
SH
SOLE
NONE
115265
0
0
DIREXION SHS ETF TR WORK FROM HOME
WORK FROM HOME
25460G773
2446
35810
SH
SOLE
NONE
35810
0
0
VANGUARD INDEX FUNDS S&P 500 ETF USD
S&P 500 ETF SHS
922908363
2398
6583
SH
SOLE
NONE
6583
0
0
NUVEEN MUN HIGH INCOME OPPORTU COM
COM
670682103
2241
155341
SH
SOLE
NONE
155341
0
0
PIMCO MUN INCOME FD II COM
COM
72200W106
2128
143041
SH
SOLE
NONE
143041
0
0
LOCKHEED MARTIN CORP COM USD1.00
COM
539830109
2127
5758
SH
SOLE
NONE
5758
0
0
ISHARES S&P 500
CORE S&P500 ETF
464287200
2083
5238
SH
SOLE
NONE
5238
0
0
ISHARES TR PFD AND INCM SEC
PFD AND INCM SEC
464288687
1888
49183
SH
SOLE
NONE
49183
0
0
PIMCO MUN INCOME FD COM
COM
72200R107
1759
122170
SH
SOLE
NONE
122170
0
0
AMERICAN TOWER CORP COM USD0.01
COM
03027X100
1724
7213
SH
SOLE
NONE
7213
0
0
DIREXION DLY S&P 500 BULL 3X
DRX S&P500BULL
25459W862
1703
20050
SH
SOLE
NONE
20050
0
0
GLOBAL PAYMENTS INC
COM
37940X102
1684
8356
SH
SOLE
NONE
8356
0
0
ALTRIA GROUP INC
COM
02209S103
1428
27916
SH
SOLE
NONE
27916
0
0
FIDELITY TOTAL BOND ETF
TOTAL BD ETF
316188309
1409
26886
SH
SOLE
NONE
26886
0
0
ISHARES TR IBOXX HI YD ETF
IBOXX HI YD ETF
464288513
1407
16149
SH
SOLE
NONE
16149
0
0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT
TR UNIT
78462F103
1366
3446
SH
SOLE
NONE
3446
0
0
WALMART INC COM
COM
931142103
1353
9968
SH
SOLE
NONE
9968
0
0
STARBUCKS CORP COM USD0.001
COM
855244109
1245
11400
SH
SOLE
NONE
11400
0
0
QUALCOMM INC
COM
747525103
1207
9110
SH
SOLE
NONE
9110
0
0
NEXTERA ENERGY INC COM USD0.01
COM
65339F101
1206
15952
SH
SOLE
NONE
15952
0
0
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
1173
12777
SH
SOLE
NONE
12777
0
0
BLACKROCK INC COM USD0.01
COM
09247X101
1141
1514
SH
SOLE
NONE
1514
0
0
VANGUARD IDX FUND
TOTAL STK MKT
922908769
1120
5419
SH
SOLE
NONE
5419
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1058
6227
SH
SOLE
NONE
6227
0
0
CROWN HLDGS INC COM
COM
228368106
1036
10685
SH
SOLE
NONE
10685
0
0
PALANTIR TECHNOLOGIES INC CL A
CL A
69608A108
1001
42989
SH
SOLE
NONE
42989
0
0
BROOKS AUTOMATION INC NEW COM
COM
114340102
999
12241
SH
SOLE
NONE
12241
0
0
ALLIANCE DATA SYSTEM COM USD0.01
COM
018581108
858
7657
SH
SOLE
NONE
7657
0
0
MFS MUNICIPAL INCOME TRUST
SH BEN INT
552738106
845
124014
SH
SOLE
NONE
124014
0
0
COSTCO WHOLESALE CORP COM USD0.01
COM
22160K105
845
2398
SH
SOLE
NONE
2398
0
0
BRISTOL-MYERS SQUIBB CO COM
COM
110122108
839
13301
SH
SOLE
NONE
13301
0
0
ISHARES TR SELF DRIVNG EV
SELF DRIVNG EV
46435U366
826
17913
SH
SOLE
NONE
17913
0
0
DIREXION DAILY SMALL CAP BULL 3X SHARES
DLY SMCAP BULL3X
25459W847
825
9222
SH
SOLE
NONE
9222
0
0
FIDELITY MSCI FINLS INDEX ETF
MSCI FINLS IDX
316092501
821
16786
SH
SOLE
NONE
16786
0
0
VANGUARD BD INDEX FDS TOTAL BND MRKT
TOTAL BND MRKT
921937835
799
9435
SH
SOLE
NONE
9435
0
0
NIKE INC CLASS B COM NPV
CL B
654106103
747
5625
SH
SOLE
NONE
5625
0
0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VG TL INTL STK F
921909768
723
11540
SH
SOLE
NONE
11540
0
0
MCDONALD S CORP
COM
580135101
719
3208
SH
SOLE
NONE
3208
0
0
DRX DLY HEALTHCARE BULL 3X
HEALTHCARE BUL
25459Y876
718
8599
SH
SOLE
NONE
8599
0
0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS
SPONSORED ADS
01609W102
706
3117
SH
SOLE
NONE
3117
0
0
INTEL CORP COM USD0.001
COM
458140100
702
10969
SH
SOLE
NONE
10969
0
0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902
COM
30212W100
670
14720
SH
SOLE
NONE
14720
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
666
1792
SH
SOLE
NONE
1792
0
0
DIREXION SHS ETF TR SP BIOTCH BL NEW
SP BIOTCH BL NEW
25490K323
664
8423
SH
SOLE
NONE
8423
0
0
MERCK &CO. INC COM
COM
58933Y105
656
8511
SH
SOLE
NONE
8511
0
0
DIREXION DAILY MID CAP BULL 3X SHARES ETF
DLY MIDCAP ETF3X
25459W730
652
11516
SH
SOLE
NONE
11516
0
0
SQUARE INC CL A
CL A
852234103
645
2841
SH
SOLE
NONE
2841
0
0
BK OF AMERICA CORP COM
COM
060505104
642
16598
SH
SOLE
NONE
16598
0
0
BROADCOM INC COM
COM
11135F101
623
1345
SH
SOLE
NONE
1345
0
0
CVS HEALTH CORPORATION COM USD0.01
COM
126650100
615
8174
SH
SOLE
NONE
8174
0
0
DISNEY WALT CO COM
COM
254687106
602
3267
SH
SOLE
NONE
3267
0
0
T-MOBILE US INC COM
COM
872590104
576
4605
SH
SOLE
NONE
4605
0
0
MICRON TECHNOLOGY INC
COM
595112103
570
6463
SH
SOLE
NONE
6463
0
0
UNION PAC CORP COM
COM
907818108
558
2532
SH
SOLE
NONE
2532
0
0
PHILIP MORRIS INTERNATIONAL INC COM NPV
COM
718172109
541
6099
SH
SOLE
NONE
6099
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
526
1789
SH
SOLE
NONE
1789
0
0
SPDR PORTFOLIO S&P 500 ETF
PORTFOLIO S&P500
78464A854
526
11304
SH
SOLE
NONE
11304
0
0
LAM RESEARCH CORP COM USD0.001
COM
512807108
496
834
SH
SOLE
NONE
834
0
0
THERAPEUTICSMD INC COM USD0.001
COM
88338N107
493
367991
SH
SOLE
NONE
367991
0
0
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7
CL A
82509L107
472
427
SH
SOLE
NONE
427
0
0
ISHARES INTL AGGREGATE BOND
CORE INTL AGGR
46435G672
448
8173
SH
SOLE
NONE
8173
0
0
CHEVRON CORP NEW COM
COM
166764100
443
4233
SH
SOLE
NONE
4233
0
0
IOVANCE BIOTHERAPEUTICS INC COM
COM
462260100
410
12975
SH
SOLE
NONE
12975
0
0
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
406
1837
SH
SOLE
NONE
1837
0
0
ATOMERA INC COM
COM
04965B100
399
16300
SH
SOLE
NONE
16300
0
0
ABBVIE INC COM USD0.01
COM
00287Y109
396
3663
SH
SOLE
NONE
3663
0
0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD
SPONS ADR A
780259206
390
9957
SH
SOLE
NONE
9957
0
0
EATON VANCE ENHANCED EQUITY IN COM
COM
278277108
385
17820
SH
SOLE
NONE
17820
0
0
TELADOC HEALTH INC COM
COM
87918A105
384
2117
SH
SOLE
NONE
2117
0
0
INTUIT INC
COM
461202103
379
991
SH
SOLE
NONE
991
0
0
BANKFINANCIAL CORPORATION COM USD0.01
COM
06643P104
349
33824
SH
SOLE
NONE
33824
0
0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY
PSHS ULT NASB
74347R214
344
4117
SH
SOLE
NONE
4117
0
0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS
GROWTH ETF
922908736
344
1338
SH
SOLE
NONE
1338
0
0
EVEREST RE GROUP LTD
COM
G3223R108
341
1376
SH
SOLE
NONE
1376
0
0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV
SPONSORED ADR
03524A108
336
5354
SH
SOLE
NONE
5354
0
0
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
92204A702
330
921
SH
SOLE
NONE
921
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
318
5482
SH
SOLE
NONE
5482
0
0
KROGER CO COM USD1.00
COM
501044101
306
8503
SH
SOLE
NONE
8503
0
0
DIREXION SHS ETF TR DAILY S&P BULL
DAILY S&P BULL
25460G856
296
5250
SH
SOLE
NONE
5250
0
0
CRISPR THERAPEUTICS AG COM CHF0.03
NAMEN AKT
H17182108
290
2386
SH
SOLE
NONE
2386
0
0
GAMESTOP CORPORATION COM USD0.001 CLASS A
CL A
36467W109
290
1527
SH
SOLE
NONE
1527
0
0
PEPSICO INC
COM
713448108
289
2046
SH
SOLE
NONE
2046
0
0
EXXON MOBIL CORP
COM
30231G102
283
5080
SH
SOLE
NONE
5080
0
0
VANGUARD BD INDEX FDS INTERMED TERM
INTERMED TERM
921937819
283
3190
SH
SOLE
NONE
3190
0
0
ARK ETF TR INNOVATION ETF
INNOVATION ETF
00214Q104
275
2300
SH
SOLE
NONE
2300
0
0
BLOOM ENERGY CORP COM CL A
COM CL A
093712107
273
10121
SH
SOLE
NONE
10121
0
0
SCHWAB CHARLES CORP COM
COM
808513105
266
4088
SH
SOLE
NONE
4088
0
0
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
46432F859
264
5150
SH
SOLE
NONE
5150
0
0
VIACOMCBS INC CL B
CL B
92556H206
263
5838
SH
SOLE
NONE
5838
0
0
MFS HIGH INCOME MUNICIPAL TRUST
SH BEN INT
59318D104
263
51578
SH
SOLE
NONE
51578
0
0
ISHARES S&P 100 INDEX FUND
S&P 100 ETF
464287101
259
1442
SH
SOLE
NONE
1442
0
0
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
92206C664
256
1437
SH
SOLE
NONE
1437
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
253
1379
SH
SOLE
NONE
1379
0
0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF
MSCI CONSM DIS
316092204
250
3286
SH
SOLE
NONE
3286
0
0
ROKU INC COM CL A
COM CL A
77543R102
245
755
SH
SOLE
NONE
755
0
0
CARLISLE COMPANIES INC
COM
142339100
240
1458
SH
SOLE
NONE
1458
0
0
CME GROUP INC COM
COM
12572Q105
231
1131
SH
SOLE
NONE
1131
0
0
INSPIRE MED SYS INC COM
COM
457730109
229
1110
SH
SOLE
NONE
1110
0
0
CHURCHILL CAPITAL CORP IV CL A
CL A
171439102
227
9812
SH
SOLE
NONE
9812
0
0
VIRNETX HOLDING CORP
COM
92823T108
226
40732
SH
SOLE
NONE
40732
0
0
SPDR GOLD TR GOLD SHS
GOLD SHS
78463V107
223
1398
SH
SOLE
NONE
1398
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
220
2814
SH
SOLE
NONE
2814
0
0
CAMDEN PROPERTY TRUST SBI USD0.01
SH BEN INT
133131102
219
2000
SH
SOLE
NONE
2000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
219
2795
SH
SOLE
NONE
2795
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
217
2868
SH
SOLE
NONE
2868
0
0
NORTHROP GRUMMAN CORP COM USD1
COM
666807102
216
669
SH
SOLE
NONE
669
0
0
KIMBERLY-CLARK CORP COM
COM
494368103
213
1536
SH
SOLE
NONE
1536
0
0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2
COM
651639106
210
3487
SH
SOLE
NONE
3487
0
0
PNC FINANCIAL SERVICES GROUP COM USD5
COM
693475105
207
1182
SH
SOLE
NONE
1182
0
0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0
COM
138035100
206
6460
SH
SOLE
NONE
6460
0
0
WELLS FARGO CO NEW COM
COM
949746101
204
5232
SH
SOLE
NONE
5232
0
0
APHRIA INC COM NPV ISIN #CA03765K1049 SEDOL #BTC2NF2
COM
03765K104
199
10876
SH
SOLE
NONE
10876
0
0
NUVEEN PENNSYLVANIA QLT MUN FD COM
COM
670972108
170
11840
SH
SOLE
NONE
11840
0
0
GENERAL ELECTRIC CO COM USD0.06
COM
369604103
155
11809
SH
SOLE
NONE
11809
0
0
SIRIUS XM HOLDINGS INC COM
COM
82968B103
152
25078
SH
SOLE
NONE
25078
0
0
VIATRIS INC COM
COM
92556V106
144
10320
SH
SOLE
NONE
10320
0
0
SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7
COM
86730L109
118
104452
SH
SOLE
NONE
104452
0
0
PRECISION BIOSCIENCES INC COM
COM
74019P108
113
11000
SH
SOLE
NONE
11000
0
0
CERAGON NETWORKS NPV
ORD
M22013102
111
29500
SH
SOLE
NONE
29500
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
103
61433
SH
SOLE
NONE
61433
0
0
ORBITAL ENERGY GROUP INC COM
COM
68559A109
85
14000
SH
SOLE
NONE
14000
0
0
CLEARSIGN TECHNOLOGIES CORP COM
COM
185064102
62
11000
SH
SOLE
NONE
11000
0
0
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945
SHS NEW
Y73760194
55
51900
SH
SOLE
NONE
51900
0
0
ZOMEDICA CORP COM NPV ISIN #CA98980M1095 SEDOL #BMWVPN2
COM
98980M109
53
34104
SH
SOLE
NONE
34104
0
0
ENGLOBAL CORPORATION COM USD0.001
COM
293306106
51
11500
SH
SOLE
NONE
11500
0
0
AZURRX BIOPHARMA INC COM
COM
05502L105
40
30000
SH
SOLE
NONE
30000
0
0
TRANSOCEAN LIMITED COM CHF0.10
REG SHS
H8817H100
35
10110
SH
SOLE
NONE
10110
0
0
22ND CENTY GROUP INC COM
COM
90137F103
32
10000
SH
SOLE
NONE
10000
0
0
YATRA ONLINE INC COM USD0.0001
ORD SHS
G98338109
32
14000
SH
SOLE
NONE
14000
0
0
AIM IMMUNOTECH INC COM
COM
00901B105
26
11777
SH
SOLE
NONE
11777
0
0
T2 BIOSYSTEMS INC COM USD0.001
COM
89853L104
26
16500
SH
SOLE
NONE
16500
0
0
PERMIANVILLE RTY TR TR UNIT
TR UNIT
71425H100
14
10000
SH
SOLE
NONE
10000
0
0
CREXENDO INC
COM
226552107
0
44772
SH
SOLE
NONE
44772
0
0