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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 68,293 559,098 SH   SOLE NONE 559,098 0 0
AMAZON.COM INC COM 023135106 64,676 20,903 SH   SOLE NONE 20,903 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 32,698 15,853 SH   SOLE NONE 15,853 0 0
NVIDIA CORPORATION COM COM 67066G104 32,041 60,011 SH   SOLE NONE 60,011 0 0
NETFLIX INC COM 64110L106 28,715 55,046 SH   SOLE NONE 55,046 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 22,061 156,199 SH   SOLE NONE 156,199 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 19,527 299,908 SH   SOLE NONE 299,908 0 0
ISHARES PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 15,146 35,722 SH   SOLE NONE 35,722 0 0
PAYPAL HLDGS INC COM COM 70450Y103 13,585 55,942 SH   SOLE NONE 55,942 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105 11,453 85,726 SH   SOLE NONE 85,726 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 10,216 32,015 SH   SOLE NONE 32,015 0 0
VISA INC COM CL A 92826C839 9,608 45,380 SH   SOLE NONE 45,380 0 0
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 9,353 35,935 SH   SOLE NONE 35,935 0 0
HOME DEPOT INC COM 437076102 8,963 29,363 SH   SOLE NONE 29,363 0 0
XPO LOGISTICS INC COM USD0.001 COM 983793100 8,542 69,284 SH   SOLE NONE 69,284 0 0
MICROSOFT CORP COM 594918104 8,331 35,338 SH   SOLE NONE 35,338 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 8,081 3,906 SH   SOLE NONE 3,906 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 7,748 73,198 SH   SOLE NONE 73,198 0 0
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 7,735 23,415 SH   SOLE NONE 23,415 0 0
BIOGEN INC COM USD0.0005 COM 09062X103 7,638 27,304 SH   SOLE NONE 27,304 0 0
MERCADOLIBRE INC COM USD0.001 COM 58733R102 7,432 5,048 SH   SOLE NONE 5,048 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 7,074 40,038 SH   SOLE NONE 40,038 0 0
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 6,017 55,449 SH   SOLE NONE 55,449 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107 5,981 12,643 SH   SOLE NONE 12,643 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 5,488 42,204 SH   SOLE NONE 42,204 0 0
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 5,465 36,303 SH   SOLE NONE 36,303 0 0
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DLY SCOND 3XBU 25459W458 5,390 141,064 SH   SOLE NONE 141,064 0 0
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 5,191 23,915 SH   SOLE NONE 23,915 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 5,142 87,215 SH   SOLE NONE 87,215 0 0
DANAHER CORPORATION COM COM 235851102 5,072 22,537 SH   SOLE NONE 22,537 0 0
JPMORGAN CHASE & CO COM 46625H100 5,041 33,114 SH   SOLE NONE 33,114 0 0
ENPHASE ENERGY INC COM USD0.00001 COM 29355A107 4,994 30,802 SH   SOLE NONE 30,802 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 4,898 29,807 SH   SOLE NONE 29,807 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 4,680 41,022 SH   SOLE NONE 41,022 0 0
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 4,572 67,822 SH   SOLE NONE 67,822 0 0
AMGEN INC COM 031162100 4,416 17,749 SH   SOLE NONE 17,749 0 0
PFIZER INC COM 717081103 4,324 119,361 SH   SOLE NONE 119,361 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 4,217 36,344 SH   SOLE NONE 36,344 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 3,868 41,599 SH   SOLE NONE 41,599 0 0
FORD MTR CO DEL COM COM 345370860 3,672 299,789 SH   SOLE NONE 299,789 0 0
BOEING CO COM USD5.00 COM 097023105 3,492 13,710 SH   SOLE NONE 13,710 0 0
SPDR SER TR NUVEEN BBG BRCLY NUVEEN BBG BRCLY 78464A284 3,419 57,643 SH   SOLE NONE 57,643 0 0
TESLA INC COM COM 88160R101 3,288 4,923 SH   SOLE NONE 4,923 0 0
AMYRIS INC COM NEW COM NEW 03236M200 3,030 158,690 SH   SOLE NONE 158,690 0 0
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2,925 25,697 SH   SOLE NONE 25,697 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF DLY TECH BULL 3X 25459W102 2,885 69,835 SH   SOLE NONE 69,835 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 2,793 53,640 SH   SOLE NONE 53,640 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 2,671 10,457 SH   SOLE NONE 10,457 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 2,644 48,401 SH   SOLE NONE 48,401 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES DLY AEROSPC 3X 25460E661 2,468 115,265 SH   SOLE NONE 115,265 0 0
DIREXION SHS ETF TR WORK FROM HOME WORK FROM HOME 25460G773 2,446 35,810 SH   SOLE NONE 35,810 0 0
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 2,398 6,583 SH   SOLE NONE 6,583 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 2,241 155,341 SH   SOLE NONE 155,341 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 2,128 143,041 SH   SOLE NONE 143,041 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 2,127 5,758 SH   SOLE NONE 5,758 0 0
ISHARES S&P 500 CORE S&P500 ETF 464287200 2,083 5,238 SH   SOLE NONE 5,238 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 1,888 49,183 SH   SOLE NONE 49,183 0 0
PIMCO MUN INCOME FD COM COM 72200R107 1,759 122,170 SH   SOLE NONE 122,170 0 0
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 1,724 7,213 SH   SOLE NONE 7,213 0 0
DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862 1,703 20,050 SH   SOLE NONE 20,050 0 0
GLOBAL PAYMENTS INC COM 37940X102 1,684 8,356 SH   SOLE NONE 8,356 0 0
ALTRIA GROUP INC COM 02209S103 1,428 27,916 SH   SOLE NONE 27,916 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 1,409 26,886 SH   SOLE NONE 26,886 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1,407 16,149 SH   SOLE NONE 16,149 0 0
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1,366 3,446 SH   SOLE NONE 3,446 0 0
WALMART INC COM COM 931142103 1,353 9,968 SH   SOLE NONE 9,968 0 0
STARBUCKS CORP COM USD0.001 COM 855244109 1,245 11,400 SH   SOLE NONE 11,400 0 0
QUALCOMM INC COM 747525103 1,207 9,110 SH   SOLE NONE 9,110 0 0
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 1,206 15,952 SH   SOLE NONE 15,952 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,173 12,777 SH   SOLE NONE 12,777 0 0
BLACKROCK INC COM USD0.01 COM 09247X101 1,141 1,514 SH   SOLE NONE 1,514 0 0
VANGUARD IDX FUND TOTAL STK MKT 922908769 1,120 5,419 SH   SOLE NONE 5,419 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,058 6,227 SH   SOLE NONE 6,227 0 0
CROWN HLDGS INC COM COM 228368106 1,036 10,685 SH   SOLE NONE 10,685 0 0
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 1,001 42,989 SH   SOLE NONE 42,989 0 0
BROOKS AUTOMATION INC NEW COM COM 114340102 999 12,241 SH   SOLE NONE 12,241 0 0
ALLIANCE DATA SYSTEM COM USD0.01 COM 018581108 858 7,657 SH   SOLE NONE 7,657 0 0
MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106 845 124,014 SH   SOLE NONE 124,014 0 0
COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 845 2,398 SH   SOLE NONE 2,398 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 839 13,301 SH   SOLE NONE 13,301 0 0
ISHARES TR SELF DRIVNG EV SELF DRIVNG EV 46435U366 826 17,913 SH   SOLE NONE 17,913 0 0
DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 825 9,222 SH   SOLE NONE 9,222 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 821 16,786 SH   SOLE NONE 16,786 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 799 9,435 SH   SOLE NONE 9,435 0 0
NIKE INC CLASS B COM NPV CL B 654106103 747 5,625 SH   SOLE NONE 5,625 0 0
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 723 11,540 SH   SOLE NONE 11,540 0 0
MCDONALD S CORP COM 580135101 719 3,208 SH   SOLE NONE 3,208 0 0
DRX DLY HEALTHCARE BULL 3X HEALTHCARE BUL 25459Y876 718 8,599 SH   SOLE NONE 8,599 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 706 3,117 SH   SOLE NONE 3,117 0 0
INTEL CORP COM USD0.001 COM 458140100 702 10,969 SH   SOLE NONE 10,969 0 0
EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 COM 30212W100 670 14,720 SH   SOLE NONE 14,720 0 0
UNITEDHEALTH GROUP INC COM 91324P102 666 1,792 SH   SOLE NONE 1,792 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW SP BIOTCH BL NEW 25490K323 664 8,423 SH   SOLE NONE 8,423 0 0
MERCK &CO. INC COM COM 58933Y105 656 8,511 SH   SOLE NONE 8,511 0 0
DIREXION DAILY MID CAP BULL 3X SHARES ETF DLY MIDCAP ETF3X 25459W730 652 11,516 SH   SOLE NONE 11,516 0 0
SQUARE INC CL A CL A 852234103 645 2,841 SH   SOLE NONE 2,841 0 0
BK OF AMERICA CORP COM COM 060505104 642 16,598 SH   SOLE NONE 16,598 0 0
BROADCOM INC COM COM 11135F101 623 1,345 SH   SOLE NONE 1,345 0 0
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 615 8,174 SH   SOLE NONE 8,174 0 0
DISNEY WALT CO COM COM 254687106 602 3,267 SH   SOLE NONE 3,267 0 0
T-MOBILE US INC COM COM 872590104 576 4,605 SH   SOLE NONE 4,605 0 0
MICRON TECHNOLOGY INC COM 595112103 570 6,463 SH   SOLE NONE 6,463 0 0
UNION PAC CORP COM COM 907818108 558 2,532 SH   SOLE NONE 2,532 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 541 6,099 SH   SOLE NONE 6,099 0 0
FACEBOOK INC-CLASS A CL A 30303M102 526 1,789 SH   SOLE NONE 1,789 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 526 11,304 SH   SOLE NONE 11,304 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 493 367,991 SH   SOLE NONE 367,991 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 8,173 SH   SOLE NONE 8,173 0 0
CHEVRON CORP NEW COM COM 166764100 443 4,233 SH   SOLE NONE 4,233 0 0
IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 410 12,975 SH   SOLE NONE 12,975 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 406 1,837 SH   SOLE NONE 1,837 0 0
ATOMERA INC COM COM 04965B100 399 16,300 SH   SOLE NONE 16,300 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 396 3,663 SH   SOLE NONE 3,663 0 0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD SPONS ADR A 780259206 390 9,957 SH   SOLE NONE 9,957 0 0
EATON VANCE ENHANCED EQUITY IN COM COM 278277108 385 17,820 SH   SOLE NONE 17,820 0 0
TELADOC HEALTH INC COM COM 87918A105 384 2,117 SH   SOLE NONE 2,117 0 0
INTUIT INC COM 461202103 379 991 SH   SOLE NONE 991 0 0
BANKFINANCIAL CORPORATION COM USD0.01 COM 06643P104 349 33,824 SH   SOLE NONE 33,824 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 344 4,117 SH   SOLE NONE 4,117 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 344 1,338 SH   SOLE NONE 1,338 0 0
EVEREST RE GROUP LTD COM G3223R108 341 1,376 SH   SOLE NONE 1,376 0 0
ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 336 5,354 SH   SOLE NONE 5,354 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 5,482 SH   SOLE NONE 5,482 0 0
KROGER CO COM USD1.00 COM 501044101 306 8,503 SH   SOLE NONE 8,503 0 0
DIREXION SHS ETF TR DAILY S&P BULL DAILY S&P BULL 25460G856 296 5,250 SH   SOLE NONE 5,250 0 0
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 290 2,386 SH   SOLE NONE 2,386 0 0
GAMESTOP CORPORATION COM USD0.001 CLASS A CL A 36467W109 290 1,527 SH   SOLE NONE 1,527 0 0
PEPSICO INC COM 713448108 289 2,046 SH   SOLE NONE 2,046 0 0
EXXON MOBIL CORP COM 30231G102 283 5,080 SH   SOLE NONE 5,080 0 0
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 283 3,190 SH   SOLE NONE 3,190 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 275 2,300 SH   SOLE NONE 2,300 0 0
BLOOM ENERGY CORP COM CL A COM CL A 093712107 273 10,121 SH   SOLE NONE 10,121 0 0
SCHWAB CHARLES CORP COM COM 808513105 266 4,088 SH   SOLE NONE 4,088 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 264 5,150 SH   SOLE NONE 5,150 0 0
VIACOMCBS INC CL B CL B 92556H206 263 5,838 SH   SOLE NONE 5,838 0 0
MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104 263 51,578 SH   SOLE NONE 51,578 0 0
ISHARES S&P 100 INDEX FUND S&P 100 ETF 464287101 259 1,442 SH   SOLE NONE 1,442 0 0
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 256 1,437 SH   SOLE NONE 1,437 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 253 1,379 SH   SOLE NONE 1,379 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 250 3,286 SH   SOLE NONE 3,286 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 1,458 SH   SOLE NONE 1,458 0 0
CME GROUP INC COM COM 12572Q105 231 1,131 SH   SOLE NONE 1,131 0 0
INSPIRE MED SYS INC COM COM 457730109 229 1,110 SH   SOLE NONE 1,110 0 0
CHURCHILL CAPITAL CORP IV CL A CL A 171439102 227 9,812 SH   SOLE NONE 9,812 0 0
VIRNETX HOLDING CORP COM 92823T108 226 40,732 SH   SOLE NONE 40,732 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 223 1,398 SH   SOLE NONE 1,398 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 220 2,814 SH   SOLE NONE 2,814 0 0
CAMDEN PROPERTY TRUST SBI USD0.01 SH BEN INT 133131102 219 2,000 SH   SOLE NONE 2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 219 2,795 SH   SOLE NONE 2,795 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 217 2,868 SH   SOLE NONE 2,868 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 216 669 SH   SOLE NONE 669 0 0
KIMBERLY-CLARK CORP COM COM 494368103 213 1,536 SH   SOLE NONE 1,536 0 0
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 210 3,487 SH   SOLE NONE 3,487 0 0
PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 207 1,182 SH   SOLE NONE 1,182 0 0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100 206 6,460 SH   SOLE NONE 6,460 0 0
WELLS FARGO CO NEW COM COM 949746101 204 5,232 SH   SOLE NONE 5,232 0 0
APHRIA INC COM NPV ISIN #CA03765K1049 SEDOL #BTC2NF2 COM 03765K104 199 10,876 SH   SOLE NONE 10,876 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 170 11,840 SH   SOLE NONE 11,840 0 0
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 155 11,809 SH   SOLE NONE 11,809 0 0
SIRIUS XM HOLDINGS INC COM COM 82968B103 152 25,078 SH   SOLE NONE 25,078 0 0
VIATRIS INC COM COM 92556V106 144 10,320 SH   SOLE NONE 10,320 0 0
SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 COM 86730L109 118 104,452 SH   SOLE NONE 104,452 0 0
PRECISION BIOSCIENCES INC COM COM 74019P108 113 11,000 SH   SOLE NONE 11,000 0 0
CERAGON NETWORKS NPV ORD M22013102 111 29,500 SH   SOLE NONE 29,500 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 103 61,433 SH   SOLE NONE 61,433 0 0
ORBITAL ENERGY GROUP INC COM COM 68559A109 85 14,000 SH   SOLE NONE 14,000 0 0
CLEARSIGN TECHNOLOGIES CORP COM COM 185064102 62 11,000 SH   SOLE NONE 11,000 0 0
SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 SHS NEW Y73760194 55 51,900 SH   SOLE NONE 51,900 0 0
ZOMEDICA CORP COM NPV ISIN #CA98980M1095 SEDOL #BMWVPN2 COM 98980M109 53 34,104 SH   SOLE NONE 34,104 0 0
ENGLOBAL CORPORATION COM USD0.001 COM 293306106 51 11,500 SH   SOLE NONE 11,500 0 0
AZURRX BIOPHARMA INC COM COM 05502L105 40 30,000 SH   SOLE NONE 30,000 0 0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS H8817H100 35 10,110 SH   SOLE NONE 10,110 0 0
22ND CENTY GROUP INC COM COM 90137F103 32 10,000 SH   SOLE NONE 10,000 0 0
YATRA ONLINE INC COM USD0.0001 ORD SHS G98338109 32 14,000 SH   SOLE NONE 14,000 0 0
AIM IMMUNOTECH INC COM COM 00901B105 26 11,777 SH   SOLE NONE 11,777 0 0
T2 BIOSYSTEMS INC COM USD0.001 COM 89853L104 26 16,500 SH   SOLE NONE 16,500 0 0
PERMIANVILLE RTY TR TR UNIT TR UNIT 71425H100 14 10,000 SH   SOLE NONE 10,000 0 0
CREXENDO INC COM 226552107 0 44,772 SH   SOLE NONE 44,772 0 0