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 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