The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 USD0.00001 | COM | 037833100 | 63,840 | 551,255 | SH | SOLE | NONE | 551,255 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 62,198 | 19,753 | SH | SOLE | NONE | 19,753 | 0 | 0 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 29,600 | 54,691 | SH | SOLE | NONE | 54,691 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 25,974 | 51,945 | SH | SOLE | NONE | 51,945 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 21,981 | 14,998 | SH | SOLE | NONE | 14,998 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,084 | 45,878 | SH | SOLE | NONE | 45,878 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 8,937 | 97,082 | SH | SOLE | NONE | 97,082 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 7,734 | 39,255 | SH | SOLE | NONE | 39,255 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,091 | 33,716 | SH | SOLE | NONE | 33,716 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,755 | 23,871 | SH | SOLE | NONE | 23,871 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 6,643 | 4,048 | SH | SOLE | NONE | 4,048 | 0 | 0 | |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 6,117 | 23,085 | SH | SOLE | NONE | 23,085 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 5,921 | 10,212 | SH | SOLE | NONE | 10,212 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 5,703 | 105,275 | SH | SOLE | NONE | 105,275 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 5,544 | 33,721 | SH | SOLE | NONE | 33,721 | 0 | 0 | |
XPO LOGISTICS INC COM USD0.001 | COM | 983793100 | 5,258 | 55,151 | SH | SOLE | NONE | 55,151 | 0 | 0 | |
SNOWFLAKE INC CL A | CL A | 833445109 | 5,222 | 19,704 | SH | SOLE | NONE | 19,704 | 0 | 0 | |
ISHARES PHLX SEMICONDUCTOR ETF | PHLX SEMICND ETF | 464287523 | 5,102 | 15,926 | SH | SOLE | NONE | 15,926 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 5,068 | 37,647 | SH | SOLE | NONE | 37,647 | 0 | 0 | |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 4,966 | 70,210 | SH | SOLE | NONE | 70,210 | 0 | 0 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 4,942 | 36,213 | SH | SOLE | NONE | 36,213 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,423 | 42,611 | SH | SOLE | NONE | 42,611 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,181 | 18,406 | SH | SOLE | NONE | 18,406 | 0 | 0 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 3,865 | 26,614 | SH | SOLE | NONE | 26,614 | 0 | 0 | |
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,727 | 9,958 | SH | SOLE | NONE | 9,958 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM USD0.000001 | COM | 00507V109 | 3,476 | 42,897 | SH | SOLE | NONE | 42,897 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 3,441 | 29,861 | SH | SOLE | NONE | 29,861 | 0 | 0 | |
DANAHER CORPORATION COM | COM | 235851102 | 3,404 | 14,634 | SH | SOLE | NONE | 14,634 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,378 | 88,479 | SH | SOLE | NONE | 88,479 | 0 | 0 | |
ISHARES TRUST S & P500/BAR | S&P 500 GRWT ETF | 464287309 | 3,362 | 56,599 | SH | SOLE | NONE | 56,599 | 0 | 0 | |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 3,221 | 52,854 | SH | SOLE | NONE | 52,854 | 0 | 0 | |
INTEL CORP COM USD0.001 | COM | 458140100 | 3,116 | 64,647 | SH | SOLE | NONE | 64,647 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 3,099 | 14,570 | SH | SOLE | NONE | 14,570 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,065 | 26,099 | SH | SOLE | NONE | 26,099 | 0 | 0 | |
ROCKET COS INC COM CL A | COM CL A | 77311W101 | 2,844 | 138,307 | SH | SOLE | NONE | 138,307 | 0 | 0 | |
SPDR SER TR NUVEEN BBG BRCLY | NUVEEN BBG BRCLY | 78464A284 | 2,825 | 49,688 | SH | SOLE | NONE | 49,688 | 0 | 0 | |
ENPHASE ENERGY INC COM USD0.00001 | COM | 29355A107 | 2,738 | 26,500 | SH | SOLE | NONE | 26,500 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 2,690 | 23,012 | SH | SOLE | NONE | 23,012 | 0 | 0 | |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 2,583 | 61,101 | SH | SOLE | NONE | 61,101 | 0 | 0 | |
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 2,498 | 10,511 | SH | SOLE | NONE | 10,511 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 2,378 | 5,654 | SH | SOLE | NONE | 5,654 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 2,361 | 8,293 | SH | SOLE | NONE | 8,293 | 0 | 0 | |
ISHARES S&P MIDCAP 400 INDEX FUND | CORE S&P MCP ETF | 464287507 | 2,155 | 10,723 | SH | SOLE | NONE | 10,723 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 2,125 | 6,691 | SH | SOLE | NONE | 6,691 | 0 | 0 | |
ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 2,049 | 6,524 | SH | SOLE | NONE | 6,524 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 | 2,036 | 153,103 | SH | SOLE | NONE | 153,103 | 0 | 0 | |
ISHARES S&P 500 | CORE S&P500 ETF | 464287200 | 2,014 | 5,805 | SH | SOLE | NONE | 5,805 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,768 | 132,119 | SH | SOLE | NONE | 132,119 | 0 | 0 | |
VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 1,752 | 32,380 | SH | SOLE | NONE | 32,380 | 0 | 0 | |
STARBUCKS CORP COM USD0.001 | COM | 855244109 | 1,614 | 17,779 | SH | SOLE | NONE | 17,779 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 1,478 | 8,356 | SH | SOLE | NONE | 8,356 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 1,443 | 26,438 | SH | SOLE | NONE | 26,438 | 0 | 0 | |
PIMCO MUN INCOME FD COM | COM | 72200R107 | 1,376 | 103,585 | SH | SOLE | NONE | 103,585 | 0 | 0 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 1,358 | 2,131 | SH | SOLE | NONE | 2,131 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 1,252 | 16,337 | SH | SOLE | NONE | 16,337 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,219 | 14,449 | SH | SOLE | NONE | 14,449 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,114 | 28,525 | SH | SOLE | NONE | 28,525 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,055 | 6,140 | SH | SOLE | NONE | 6,140 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 1,041 | 28,108 | SH | SOLE | NONE | 28,108 | 0 | 0 | |
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | DLY AEROSPC 3X | 25460E661 | 1,041 | 89,515 | SH | SOLE | NONE | 89,515 | 0 | 0 | |
CROWN HLDGS INC COM | COM | 228368106 | 965 | 10,685 | SH | SOLE | NONE | 10,685 | 0 | 0 | |
DRX DLY HEALTHCARE BULL 3X | HEALTHCARE BUL | 25459Y876 | 928 | 13,896 | SH | SOLE | NONE | 13,896 | 0 | 0 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 918 | 4,246 | SH | SOLE | NONE | 4,246 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 884 | 2,855 | SH | SOLE | NONE | 2,855 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 873 | 2,527 | SH | SOLE | NONE | 2,527 | 0 | 0 | |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 871 | 14,177 | SH | SOLE | NONE | 14,177 | 0 | 0 | |
MFS MUNICIPAL INCOME TRUST | SH BEN INT | 552738106 | 861 | 135,027 | SH | SOLE | NONE | 135,027 | 0 | 0 | |
DIREXION SHS ETF TR DLY GOLD INDX 2X | DLY GOLD INDX 2X | 25460G781 | 857 | 10,360 | SH | SOLE | NONE | 10,360 | 0 | 0 | |
MERCADOLIBRE INC COM USD0.001 | COM | 58733R102 | 847 | 645 | SH | SOLE | NONE | 645 | 0 | 0 | |
MCDONALD S CORP | COM | 580135101 | 847 | 3,703 | SH | SOLE | NONE | 3,703 | 0 | 0 | |
DIREXION DLY S&P 500 BULL 3X | DRX S&P500BULL | 25459W862 | 748 | 13,015 | SH | SOLE | NONE | 13,015 | 0 | 0 | |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 748 | 20,763 | SH | SOLE | NONE | 20,763 | 0 | 0 | |
VANGUARD IDX FUND | TOTAL STK MKT | 922908769 | 746 | 4,223 | SH | SOLE | NONE | 4,223 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 719 | 2,175 | SH | SOLE | NONE | 2,175 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 716 | 8,770 | SH | SOLE | NONE | 8,770 | 0 | 0 | |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 714 | 11,853 | SH | SOLE | NONE | 11,853 | 0 | 0 | |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 710 | 5,465 | SH | SOLE | NONE | 5,465 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 704 | 11,722 | SH | SOLE | NONE | 11,722 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 699 | 13,228 | SH | SOLE | NONE | 13,228 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 696 | 8,204 | SH | SOLE | NONE | 8,204 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 645 | 8,031 | SH | SOLE | NONE | 8,031 | 0 | 0 | |
DIREXION DAILY SMALL CAP BULL 3X SHARES | DLY SMCAP BULL3X | 25459W847 | 637 | 16,322 | SH | SOLE | NONE | 16,322 | 0 | 0 | |
TWITTER INC COM USD0.000005 | COM | 90184L102 | 635 | 12,606 | SH | SOLE | NONE | 12,606 | 0 | 0 | |
MERCK &CO. INC COM | COM | 58933Y105 | 632 | 7,921 | SH | SOLE | NONE | 7,921 | 0 | 0 | |
BROOKS AUTOMATION INC NEW COM | COM | 114340102 | 595 | 12,241 | SH | SOLE | NONE | 12,241 | 0 | 0 | |
ALLIANCE DATA SYSTEM COM USD0.01 | COM | 018581108 | 580 | 11,939 | SH | SOLE | NONE | 11,939 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 | 568 | 3,241 | SH | SOLE | NONE | 3,241 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 555 | 1,952 | SH | SOLE | NONE | 1,952 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 533 | 7,166 | SH | SOLE | NONE | 7,166 | 0 | 0 | |
DIREXION DAILY MID CAP BULL 3X SHARES ETF | DLY MIDCAP ETF3X | 25459W730 | 530 | 19,303 | SH | SOLE | NONE | 19,303 | 0 | 0 | |
BK OF AMERICA CORP COM | COM | 060505104 | 513 | 20,630 | SH | SOLE | NONE | 20,630 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 511 | 2,390 | SH | SOLE | NONE | 2,390 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 506 | 9,077 | SH | SOLE | NONE | 9,077 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 504 | 2,151 | SH | SOLE | NONE | 2,151 | 0 | 0 | |
WALT DISNEY CO | COM DISNEY | 254687106 | 488 | 3,805 | SH | SOLE | NONE | 3,805 | 0 | 0 | |
VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 | 452 | 5,163 | SH | SOLE | NONE | 5,163 | 0 | 0 | |
BOEING CO COM USD5.00 | COM | 097023105 | 452 | 2,701 | SH | SOLE | NONE | 2,701 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 444 | 5,074 | SH | SOLE | NONE | 5,074 | 0 | 0 | |
UNION PAC CORP COM | COM | 907818108 | 442 | 2,353 | SH | SOLE | NONE | 2,353 | 0 | 0 | |
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | CL A | 82509L107 | 431 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 | 411 | 7,669 | SH | SOLE | NONE | 7,669 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 411 | 1,650 | SH | SOLE | NONE | 1,650 | 0 | 0 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 394 | 4,674 | SH | SOLE | NONE | 4,674 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 392 | 1,172 | SH | SOLE | NONE | 1,172 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 381 | 2,960 | SH | SOLE | NONE | 2,960 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 360 | 1,132 | SH | SOLE | NONE | 1,132 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 353 | 6,095 | SH | SOLE | NONE | 6,095 | 0 | 0 | |
VANGUARD BD INDEX FDS INTERMED TERM | INTERMED TERM | 921937819 | 343 | 3,698 | SH | SOLE | NONE | 3,698 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY IN COM | COM | 278277108 | 339 | 17,820 | SH | SOLE | NONE | 17,820 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 336 | 1,091 | SH | SOLE | NONE | 1,091 | 0 | 0 | |
T-MOBILE US INC COM | COM | 872590104 | 311 | 2,768 | SH | SOLE | NONE | 2,768 | 0 | 0 | |
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 295 | 4,177 | SH | SOLE | NONE | 4,177 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 293 | 1,640 | SH | SOLE | NONE | 1,640 | 0 | 0 | |
COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 | 290 | 775 | SH | SOLE | NONE | 775 | 0 | 0 | |
MFS HIGH INCOME MUNICIPAL TRUST | SH BEN INT | 59318D104 | 288 | 61,419 | SH | SOLE | NONE | 61,419 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 287 | 2,060 | SH | SOLE | NONE | 2,060 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | CL A | 98980L101 | 284 | 557 | SH | SOLE | NONE | 557 | 0 | 0 | |
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | GLOBAL TECH ETF | 464287291 | 284 | 1,061 | SH | SOLE | NONE | 1,061 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 272 | 731 | SH | SOLE | NONE | 731 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 272 | 5,288 | SH | SOLE | NONE | 5,288 | 0 | 0 | |
KROGER CO COM USD1.00 | COM | 501044101 | 265 | 8,105 | SH | SOLE | NONE | 8,105 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 264 | 3,649 | SH | SOLE | NONE | 3,649 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 254 | 3,915 | SH | SOLE | NONE | 3,915 | 0 | 0 | |
BANKFINANCIAL CORPORATION COM USD0.01 | COM | 06643P104 | 252 | 33,824 | SH | SOLE | NONE | 33,824 | 0 | 0 | |
ROYAL DUTCH SHELL ADR REP 2 CL A ORD | SPONS ADR A | 780259206 | 249 | 9,733 | SH | SOLE | NONE | 9,733 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS COM | COM | 03969T109 | 243 | 4,939 | SH | SOLE | NONE | 4,939 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 240 | 6,475 | SH | SOLE | NONE | 6,475 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 239 | 40,732 | SH | SOLE | NONE | 40,732 | 0 | 0 | |
WALMART INC COM | COM | 931142103 | 234 | 1,629 | SH | SOLE | NONE | 1,629 | 0 | 0 | |
ISHARES S&P 100 INDEX FUND | S&P 100 ETF | 464287101 | 233 | 1,464 | SH | SOLE | NONE | 1,464 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 229 | 9,861 | SH | SOLE | NONE | 9,861 | 0 | 0 | |
SQUARE INC CL A | CL A | 852234103 | 228 | 1,292 | SH | SOLE | NONE | 1,292 | 0 | 0 | |
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | MSCI CONSM DIS | 316092204 | 215 | 3,338 | SH | SOLE | NONE | 3,338 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 214 | 1,567 | SH | SOLE | NONE | 1,567 | 0 | 0 | |
CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | H17182108 | 212 | 2,295 | SH | SOLE | NONE | 2,295 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 209 | 1,278 | SH | SOLE | NONE | 1,278 | 0 | 0 | |
NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 | 206 | 681 | SH | SOLE | NONE | 681 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 204 | 619 | SH | SOLE | NONE | 619 | 0 | 0 | |
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 187 | 24,616 | SH | SOLE | NONE | 24,616 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 670972108 | 158 | 11,678 | SH | SOLE | NONE | 11,678 | 0 | 0 | |
AMYRIS INC COM NEW | COM NEW | 03236M200 | 152 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC COM | COM | 82968B103 | 152 | 25,499 | SH | SOLE | NONE | 25,499 | 0 | 0 | |
FORD MTR CO DEL COM | COM | 345370860 | 147 | 18,087 | SH | SOLE | NONE | 18,087 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 96 | 119,217 | SH | SOLE | NONE | 119,217 | 0 | 0 | |
DIREXION SHS ETF TR DLY S&P500 BR 3X | DLY S&P500 BR 3X | 25460E885 | 86 | 16,730 | SH | SOLE | NONE | 16,730 | 0 | 0 | |
TRANSOCEAN LIMITED COM CHF0.10 | REG SHS | H8817H100 | 51 | 61,017 | SH | SOLE | NONE | 61,017 | 0 | 0 | |
MANNKIND CORP COM NEW | COM NEW | 56400P706 | 38 | 18,702 | SH | SOLE | NONE | 18,702 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW COM | COM | 00848K101 | 34 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
AIM IMMUNOTECH INC COM | COM | 00901B105 | 31 | 14,777 | SH | SOLE | NONE | 14,777 | 0 | 0 | |
TREVENA INC COM | COM | 89532E109 | 26 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
AZURRX BIOPHARMA INC COM | COM | 05502L105 | 20 | 24,999 | SH | SOLE | NONE | 24,999 | 0 | 0 | |
AYTU BIOSCIENCE INC COM PAR | COM PAR | 054754700 | 19 | 20,046 | SH | SOLE | NONE | 20,046 | 0 | 0 | |
THERAPEUTICSMD INC COM USD0.001 | COM | 88338N107 | 14 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
OASIS PETROLEUM INC COM | COM | 674215108 | 1 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 |