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 | 37,602 | 128,053 | SH | SOLE | NONE | 128,053 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 32,412 | 17,541 | SH | SOLE | NONE | 17,541 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 17,441 | 84,742 | SH | SOLE | NONE | 84,742 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 17,120 | 12,782 | SH | SOLE | NONE | 12,782 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 16,745 | 86,478 | SH | SOLE | NONE | 86,478 | 0 | 0 | |
NETFLIX COM INC COM | COM | 64110L106 | 13,521 | 41,789 | SH | SOLE | NONE | 41,789 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 12,667 | 97,373 | SH | SOLE | NONE | 97,373 | 0 | 0 | |
DIREXION DLY S&P 500 BULL 3X | DRX S&P500BULL | 25459W862 | 7,863 | 118,992 | SH | SOLE | NONE | 118,992 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,585 | 32,236 | SH | SOLE | NONE | 32,236 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 7,364 | 87,824 | SH | SOLE | NONE | 87,824 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 6,624 | 4,954 | SH | SOLE | NONE | 4,954 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 6,212 | 10,508 | SH | SOLE | NONE | 10,508 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 5,944 | 31,638 | SH | SOLE | NONE | 31,638 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 5,513 | 43,086 | SH | SOLE | NONE | 43,086 | 0 | 0 | |
JPMORGAN CHASE & CO COM USD1.00 | COM | 46625H100 | 5,370 | 38,523 | SH | SOLE | NONE | 38,523 | 0 | 0 | |
CONSTELLATION BRANDS INC COM USD0.01 CLASS A | CL A | 21036P108 | 5,166 | 27,229 | SH | SOLE | NONE | 27,229 | 0 | 0 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 | 4,966 | 68,524 | SH | SOLE | NONE | 68,524 | 0 | 0 | |
BIOGEN INC COM USD0.0005 | COM | 09062X103 | 4,901 | 16,518 | SH | SOLE | NONE | 16,518 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | SPONSORED ADS | 01609W102 | 4,749 | 22,392 | SH | SOLE | NONE | 22,392 | 0 | 0 | |
ISHARES TR PFD AND INCM SEC | PFD AND INCM SEC | 464288687 | 4,402 | 117,113 | SH | SOLE | NONE | 117,113 | 0 | 0 | |
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 | 4,244 | 73,327 | SH | SOLE | NONE | 73,327 | 0 | 0 | |
LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 | 3,887 | 9,983 | SH | SOLE | NONE | 9,983 | 0 | 0 | |
CHEMOURS CO COM | COM | 163851108 | 3,858 | 213,303 | SH | SOLE | NONE | 213,303 | 0 | 0 | |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 3,683 | 16,264 | SH | SOLE | NONE | 16,264 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,617 | 15,006 | SH | SOLE | NONE | 15,006 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 3,518 | 16,111 | SH | SOLE | NONE | 16,111 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,411 | 21,633 | SH | SOLE | NONE | 21,633 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM USD1 | COM | 913017109 | 3,316 | 22,142 | SH | SOLE | NONE | 22,142 | 0 | 0 | |
ISHARES TR IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 3,207 | 36,473 | SH | SOLE | NONE | 36,473 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 3,086 | 14,517 | SH | SOLE | NONE | 14,517 | 0 | 0 | |
SPDR SERIES TRUST NUVEEN BBG BRCLY | NUVEEN BBG BRCLY | 78464A284 | 3,083 | 52,266 | SH | SOLE | NONE | 52,266 | 0 | 0 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 2,979 | 59,892 | SH | SOLE | NONE | 59,892 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 2,899 | 25,452 | SH | SOLE | NONE | 25,452 | 0 | 0 | |
SPDR SERIES TRUST S&P 600 SMCP VAL | S&P 600 SMCP VAL | 78464A300 | 2,895 | 44,065 | SH | SOLE | NONE | 44,065 | 0 | 0 | |
JOHNSON &JOHNSON COM USD1.00 | COM | 478160104 | 2,882 | 19,763 | SH | SOLE | NONE | 19,763 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM USD0.000001 | COM | 00507V109 | 2,649 | 44,595 | SH | SOLE | NONE | 44,595 | 0 | 0 | |
3M COMPANY | COM | 88579Y101 | 2,634 | 14,931 | SH | SOLE | NONE | 14,931 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,601 | 15,597 | SH | SOLE | NONE | 15,597 | 0 | 0 | |
DIREXION SHS ETF TR DLY ROB AI 3X | DLY ROB AI 3X | 25460E513 | 2,439 | 185,951 | SH | SOLE | NONE | 185,951 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 2,417 | 21,509 | SH | SOLE | NONE | 21,509 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 2,349 | 19,495 | SH | SOLE | NONE | 19,495 | 0 | 0 | |
GENERAL DYNAMICS CORP COM USD1.00 | COM | 369550108 | 2,334 | 13,235 | SH | SOLE | NONE | 13,235 | 0 | 0 | |
ISHARES TR PHLX SEMICONDUCTOR ETF | PHLX SEMICND ETF | 464287523 | 2,111 | 8,410 | SH | SOLE | NONE | 8,410 | 0 | 0 | |
BOEING CO COM USD5.00 | COM | 097023105 | 1,974 | 6,060 | SH | SOLE | NONE | 6,060 | 0 | 0 | |
DIREXION SHS ETF TR SP BIOTCH BL NEW | SP BIOTCH BL NEW | 25490K323 | 1,874 | 32,607 | SH | SOLE | NONE | 32,607 | 0 | 0 | |
DIREXION DAILY MID CAP BULL 3X SHARES | DLY MIDCAP ETF3X | 25459W730 | 1,873 | 37,958 | SH | SOLE | NONE | 37,958 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,809 | 26,065 | SH | SOLE | NONE | 26,065 | 0 | 0 | |
DIREXION DAILY SML CAP BULL 3X SHS | DLY SMCAP BULL3X | 25459W847 | 1,772 | 24,621 | SH | SOLE | NONE | 24,621 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,753 | 5,424 | SH | SOLE | NONE | 5,424 | 0 | 0 | |
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | SPONS ADR A | 780259206 | 1,728 | 29,314 | SH | SOLE | NONE | 29,314 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940X102 | 1,708 | 9,356 | SH | SOLE | NONE | 9,356 | 0 | 0 | |
ISHARES TR NASDAQ BIOTECH | NASDAQ BIOTECH | 464287556 | 1,607 | 13,337 | SH | SOLE | NONE | 13,337 | 0 | 0 | |
VANGUARD MUN BD FD INC TAX EXEMPT BD | TAX EXEMPT BD | 922907746 | 1,559 | 29,134 | SH | SOLE | NONE | 29,134 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,505 | 38,423 | SH | SOLE | NONE | 38,423 | 0 | 0 | |
DIREXION DAILY TECHNOLOGY BULL 3X SHS | DLY TECH BULL 3X | 25459W102 | 1,497 | 6,195 | SH | SOLE | NONE | 6,195 | 0 | 0 | |
FIDELITY MSCI INDL INDEX ETF | MSCI INDL INDX | 316092709 | 1,486 | 35,355 | SH | SOLE | NONE | 35,355 | 0 | 0 | |
MICRON TECHNOLOGY | COM | 595112103 | 1,480 | 27,521 | SH | SOLE | NONE | 27,521 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,476 | 29,589 | SH | SOLE | NONE | 29,589 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPP FD COM | COM | 670682103 | 1,439 | 101,440 | SH | SOLE | NONE | 101,440 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,401 | 7,831 | SH | SOLE | NONE | 7,831 | 0 | 0 | |
APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 | 1,362 | 22,314 | SH | SOLE | NONE | 22,314 | 0 | 0 | |
INTEL CORP COM USD0.001 | COM | 458140100 | 1,351 | 22,586 | SH | SOLE | NONE | 22,586 | 0 | 0 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 1,328 | 83,694 | SH | SOLE | NONE | 83,694 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 | 1,276 | 24,672 | SH | SOLE | NONE | 24,672 | 0 | 0 | |
BLACKROCK INC COM USD0.01 | COM | 09247X101 | 1,269 | 2,525 | SH | SOLE | NONE | 2,525 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,215 | 13,098 | SH | SOLE | NONE | 13,098 | 0 | 0 | |
FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 | 1,179 | 26,544 | SH | SOLE | NONE | 26,544 | 0 | 0 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 1,150 | 560 | SH | SOLE | NONE | 560 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,145 | 10,590 | SH | SOLE | NONE | 10,590 | 0 | 0 | |
VANGUARD INDEX FUNDS S&P 500 ETF USD | S&P 500 ETF SHS | 922908363 | 1,136 | 3,840 | SH | SOLE | NONE | 3,840 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,132 | 19,202 | SH | SOLE | NONE | 19,202 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,102 | 2,934 | SH | SOLE | NONE | 2,934 | 0 | 0 | |
CELANESE CORP DEL COM | COM | 150870103 | 1,057 | 8,592 | SH | SOLE | NONE | 8,592 | 0 | 0 | |
O-I GLASS INC COM | COM | 67098H104 | 1,052 | 88,181 | SH | SOLE | NONE | 88,181 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 965 | 9,138 | SH | SOLE | NONE | 9,138 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 884 | 25,102 | SH | SOLE | NONE | 25,102 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 878 | 4,447 | SH | SOLE | NONE | 4,447 | 0 | 0 | |
PIMCO MUNICIPAL INCOME FUND COM NPV | COM | 72200R107 | 864 | 57,278 | SH | SOLE | NONE | 57,278 | 0 | 0 | |
CROWN HLDGS INC COM | COM | 228368106 | 847 | 11,685 | SH | SOLE | NONE | 11,685 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM USD0.10 | COM | 110122108 | 837 | 13,041 | SH | SOLE | NONE | 13,041 | 0 | 0 | |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 | 823 | 2,559 | SH | SOLE | NONE | 2,559 | 0 | 0 | |
MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 | 779 | 110,301 | SH | SOLE | NONE | 110,301 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 | 743 | 8,741 | SH | SOLE | NONE | 8,741 | 0 | 0 | |
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | DLY AEROSPC 3X | 25460E661 | 735 | 12,780 | SH | SOLE | NONE | 12,780 | 0 | 0 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 735 | 6,283 | SH | SOLE | NONE | 6,283 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 723 | 17,241 | SH | SOLE | NONE | 17,241 | 0 | 0 | |
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | SPON ADR NEW | 25243Q205 | 687 | 4,080 | SH | SOLE | NONE | 4,080 | 0 | 0 | |
BROADCOM INC COM | COM | 11135F101 | 666 | 2,109 | SH | SOLE | NONE | 2,109 | 0 | 0 | |
SQUARE INC CL A | CL A | 852234103 | 656 | 10,490 | SH | SOLE | NONE | 10,490 | 0 | 0 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 650 | 7,151 | SH | SOLE | NONE | 7,151 | 0 | 0 | |
ISHARES TR US AER DEF ETF | US AER DEF ETF | 464288760 | 565 | 2,547 | SH | SOLE | NONE | 2,547 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 | 538 | 1,565 | SH | SOLE | NONE | 1,565 | 0 | 0 | |
ISHARES TR JP MOR EM MK ETF | JPMORGAN USD EMG | 464288281 | 533 | 4,660 | SH | SOLE | NONE | 4,660 | 0 | 0 | |
FEDEX CORP COM USD0.10 | COM | 31428X106 | 525 | 3,478 | SH | SOLE | NONE | 3,478 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 507 | 5,478 | SH | SOLE | NONE | 5,478 | 0 | 0 | |
ABBVIE INC COM USD0.01 | COM | 00287Y109 | 504 | 5,695 | SH | SOLE | NONE | 5,695 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 | 503 | 4,202 | SH | SOLE | NONE | 4,202 | 0 | 0 | |
UNION PACIFIC CORP COM | COM | 907818108 | 472 | 2,611 | SH | SOLE | NONE | 2,611 | 0 | 0 | |
SOUTHWEST AIRLNS CO | COM | 844741108 | 460 | 8,530 | SH | SOLE | NONE | 8,530 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 | 455 | 2,501 | SH | SOLE | NONE | 2,501 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | SPONSORED ADS | 874039100 | 454 | 7,815 | SH | SOLE | NONE | 7,815 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 452 | 7,362 | SH | SOLE | NONE | 7,362 | 0 | 0 | |
ISHARES INTL AGGREGATE BOND | CORE INTL AGGR | 46435G672 | 449 | 8,212 | SH | SOLE | NONE | 8,212 | 0 | 0 | |
DRX DLY HEALTHCARE BULL 3X | HEALTHCARE BUL | 25459Y876 | 443 | 6,022 | SH | SOLE | NONE | 6,022 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 418 | 11,079 | SH | SOLE | NONE | 11,079 | 0 | 0 | |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 413 | 55,094 | SH | SOLE | NONE | 55,094 | 0 | 0 | |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 410 | 1,723 | SH | SOLE | NONE | 1,723 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 403 | 2,792 | SH | SOLE | NONE | 2,792 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 384 | 4,107 | SH | SOLE | NONE | 4,107 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM USD0.01 | COM | 38141G104 | 370 | 1,611 | SH | SOLE | NONE | 1,611 | 0 | 0 | |
KROGER CO COM USD1.00 | COM | 501044101 | 368 | 12,723 | SH | SOLE | NONE | 12,723 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 365 | 2,985 | SH | SOLE | NONE | 2,985 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | COM | 13645T100 | 364 | 1,428 | SH | SOLE | NONE | 1,428 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 353 | 1,724 | SH | SOLE | NONE | 1,724 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 350 | 1,339 | SH | SOLE | NONE | 1,339 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | GLOBAL TECH ETF | 464287291 | 339 | 1,613 | SH | SOLE | NONE | 1,613 | 0 | 0 | |
CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 | 335 | 4,515 | SH | SOLE | NONE | 4,515 | 0 | 0 | |
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | COM | 138035100 | 331 | 15,713 | SH | SOLE | NONE | 15,713 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | EAFE SML CP ETF | 464288273 | 320 | 5,150 | SH | SOLE | NONE | 5,150 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 319 | 2,340 | SH | SOLE | NONE | 2,340 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD II COM | COM | 278277108 | 317 | 17,820 | SH | SOLE | NONE | 17,820 | 0 | 0 | |
GENERAL ELECTRIC CO COM USD0.06 | COM | 369604103 | 313 | 28,049 | SH | SOLE | NONE | 28,049 | 0 | 0 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 309 | 2,313 | SH | SOLE | NONE | 2,313 | 0 | 0 | |
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | INTERMED TERM | 921937819 | 302 | 3,468 | SH | SOLE | NONE | 3,468 | 0 | 0 | |
ISHARES TRUST CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 301 | 4,627 | SH | SOLE | NONE | 4,627 | 0 | 0 | |
CALAMOS CONV &HIGH INCOME FD COM SHS | COM SHS | 12811P108 | 300 | 26,322 | SH | SOLE | NONE | 26,322 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 297 | 55,346 | SH | SOLE | NONE | 55,346 | 0 | 0 | |
DIREXION DLY ENERGY BULL 3X | DLY ENRGY BULL3X | 25459W888 | 291 | 16,648 | SH | SOLE | NONE | 16,648 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 289 | 1,243 | SH | SOLE | NONE | 1,243 | 0 | 0 | |
ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 | 283 | 6,311 | SH | SOLE | NONE | 6,311 | 0 | 0 | |
NIKE INC CLASS B COM NPV | CL B | 654106103 | 277 | 2,735 | SH | SOLE | NONE | 2,735 | 0 | 0 | |
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 0-5 HIGH YIELD | 72201R783 | 274 | 2,757 | SH | SOLE | NONE | 2,757 | 0 | 0 | |
CME GROUP INC COM | COM | 12572Q105 | 272 | 1,359 | SH | SOLE | NONE | 1,359 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 270 | 5,645 | SH | SOLE | NONE | 5,645 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATION COM | COM | 808513105 | 270 | 5,691 | SH | SOLE | NONE | 5,691 | 0 | 0 | |
AMERICAN TOWER CORP COM USD0.01 | COM | 03027X100 | 269 | 1,173 | SH | SOLE | NONE | 1,173 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 261 | 4,867 | SH | SOLE | NONE | 4,867 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 245 | 1,001 | SH | SOLE | NONE | 1,001 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 243 | 1,487 | SH | SOLE | NONE | 1,487 | 0 | 0 | |
ENPHASE ENERGY INC COM USD0.00001 | COM | 29355A107 | 235 | 9,000 | SH | SOLE | NONE | 9,000 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 234 | 32,753 | SH | SOLE | NONE | 32,753 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 225 | 4,479 | SH | SOLE | NONE | 4,479 | 0 | 0 | |
AT&T INC COM USD1 | COM | 00206R102 | 224 | 5,741 | SH | SOLE | NONE | 5,741 | 0 | 0 | |
PROSHARES TR ULTRAPRO SHT QQQ | ULTRAPRO SHT QQQ | 74347G408 | 223 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 223 | 4,148 | SH | SOLE | NONE | 4,148 | 0 | 0 | |
INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 | 221 | 1,651 | SH | SOLE | NONE | 1,651 | 0 | 0 | |
CATERPILLAR INC COM USD1.00 | COM | 149123101 | 219 | 1,488 | SH | SOLE | NONE | 1,488 | 0 | 0 | |
PACCAR INC COM USD1.00 | COM | 693718108 | 214 | 2,706 | SH | SOLE | NONE | 2,706 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 213 | 5,469 | SH | SOLE | NONE | 5,469 | 0 | 0 | |
CAMDEN PROPERTY TRUST SBI USD0.01 | SH BEN INT | 133131102 | 212 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 205 | 2,172 | SH | SOLE | NONE | 2,172 | 0 | 0 | |
CIGNA CORP NEW COM | COM | 125523100 | 204 | 999 | SH | SOLE | NONE | 999 | 0 | 0 | |
KIMBERLY CLARK CORP COM USD1.25 | COM | 494368103 | 203 | 1,480 | SH | SOLE | NONE | 1,480 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 203 | 1,410 | SH | SOLE | NONE | 1,410 | 0 | 0 | |
FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 | 201 | 12,564 | SH | SOLE | NONE | 12,564 | 0 | 0 | |
ALLERGAN PLC. COM USD0.0001 | SHS | G0177J108 | 200 | 1,048 | SH | SOLE | NONE | 1,048 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR II PFD ETF | PFD ETF | 46138E511 | 174 | 11,651 | SH | SOLE | NONE | 11,651 | 0 | 0 | |
DRX DLY 20 YR TREAS BEAR 3X | 20YR TRES BEAR | 25459Y678 | 173 | 14,710 | SH | SOLE | NONE | 14,710 | 0 | 0 | |
NUVEEN PENNSYLVANIA QLT MUN FD COM | COM | 670972108 | 161 | 11,409 | SH | SOLE | NONE | 11,409 | 0 | 0 | |
CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | SPONSORED ADR | 225401108 | 161 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | COM | 22717L101 | 146 | 19,144 | SH | SOLE | NONE | 19,144 | 0 | 0 | |
AMYRIS INC COM NEW | COM NEW | 03236M200 | 92 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 76 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | COM | 68620P101 | 75 | 30,655 | SH | SOLE | NONE | 30,655 | 0 | 0 | |
INSEEGO CORP COM | COM | 45782B104 | 73 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
CHESAPEAKE ENERGY CORPORATION OKLAHOMA | COM | 165167107 | 71 | 86,314 | SH | SOLE | NONE | 86,314 | 0 | 0 | |
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | COM | 05156X108 | 63 | 29,184 | SH | SOLE | NONE | 29,184 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC COM | COM | 03209T109 | 53 | 91,251 | SH | SOLE | NONE | 91,251 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | SPON ADR NEW | 151290889 | 41 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
NOKIA OYJ ADR EACH REPR 1 ORD NPV | SPONSORED ADR | 654902204 | 40 | 11,000 | SH | SOLE | NONE | 11,000 | 0 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 7 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 |