Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 16,789 | $29.9M | 10.0% | $1780.81 * | $47.22 | +88.6% | COM | 023135106 |
| AAPL | APPLE INC COM USD0.00001 | 137,584 | $26.13M | 8.7% | $189.95 * | $27.24 | +66.4% | COM | 037833100 |
| NFLX | NETFLIX COM INC COM | 47,294 | $16.86M | 5.6% | $356.58 * | $14.94 | +138.6% | COM | 64110L106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 85,209 | $16.14M | 5.4% | $189.39 * | $31.85 | +18.9% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 79,550 | $13.71M | 4.6% | $172.36 * | $28.56 | +50.9% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,466 | $13.49M | 4.5% | $1176.52 * | $42.02 | +39.0% | CAP STK CL A | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 83,813 | $9.449M | 3.2% | $112.74 | $93.88 | +20.1% | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 6,859 | $8.048M | 2.7% | $1173.35 * | $38.98 | +49.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 92,027 | $7.099M | 2.4% | $77.14 | $65.11 | +18.5% | CORE S&P SCP ETF | 464287804 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 131,112 | $6.13M | 2.1% | $46.75 | $38.36 | +21.9% | DRX S&P500BULL | 25459W862 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,534 | $6.01M | 2.0% | $570.53 * | $124.47 | +52.8% | COM NEW | 46120E602 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 25,839 | $4.53M | 1.5% | $175.32 * | $150.25 | +4.5% | CL A | 21036P108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 71,414 | $4.233M | 1.4% | $59.27 | $36.09 | +64.3% | MSCI INFO TECH I | 316092808 |
| V | VISA INC COM CL A | 24,918 | $3.892M | 1.3% | $156.19 * | $95.86 | +55.4% | COM CL A | 92826C839 |
| MMM | 3M COMPANY | 18,230 | $3.787M | 1.3% | $207.73 * | $113.31 | +19.8% | COM | 88579Y101 |
| NVDA | NVIDIA CORP | 21,080 | $3.785M | 1.3% | $179.55 * | $4.32 | +3.2% | COM | 67066G104 |
| NVO | NOVO-NORDISK A S ADR | 71,706 | $3.75M | 1.3% | $52.30 | $50.97 | +2.6% | ADR | 670100205 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 61,692 | $3.72M | 1.2% | $60.30 | $60.94 | -1.1% | S&P 600 SMCP VAL | 78464A300 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 30,011 | $3.573M | 1.2% | $119.06 | $118.99 | +0.1% | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 17,256 | $3.466M | 1.2% | $200.86 | $169.43 | +18.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE &CO. COM USD1.00 | 33,864 | $3.428M | 1.1% | $101.23 * | $70.16 | +19.5% | COM | 46625H100 |
| BIIB | BIOGEN INC COM USD0.0005 | 14,063 | $3.323M | 1.1% | $236.29 | $313.61 | -24.6% | COM | 09062X103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 62,673 | $2.788M | 0.9% | $44.48 | $34.47 | +29.1% | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 19,651 | $2.747M | 0.9% | $139.79 * | $95.67 | +20.8% | COM | 478160104 |
| AMGN | AMGEN INC | 13,879 | $2.636M | 0.9% | $189.93 * | $136.08 | +13.5% | COM | 031162100 |
| PFF | ISHARES TR PFD AND INCM SEC | 71,981 | $2.63M | 0.9% | $36.54 | $38.57 | -5.2% | PFD AND INCM SEC | 464288687 |
| SOXL | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 19,098 | $2.626M | 0.9% | $137.50 * | $6.95 | +32.0% | DLY SCOND 3XBU | 25459W458 |
| HYG | ISHARES TR IBOXX HI YD ETF | 27,014 | $2.335M | 0.8% | $86.44 | $87.45 | -1.1% | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW COM | 18,488 | $2.277M | 0.8% | $123.16 * | $75.27 | +21.5% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 17,466 | $2.251M | 0.8% | $128.88 | $119.28 | — | COM | 913017109 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 44,761 | $2.037M | 0.7% | $45.51 | $60.71 | — | COM | 00507V109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,223 | $1.878M | 0.6% | $109.04 | $109.34 | -0.2% | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 32,123 | $1.844M | 0.6% | $57.40 * | $34.65 | -2.4% | COM | 02209S103 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 29,516 | $1.804M | 0.6% | $61.12 | $54.64 | +11.9% | DLY SMCAP BULL3X | 25459W847 |
| MSFT | MICROSOFT CORP | 14,932 | $1.761M | 0.6% | $117.93 * | $58.18 | +90.5% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 10,054 | $1.702M | 0.6% | $169.29 * | $165.13 | -12.5% | COM | 369550108 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 41,083 | $1.671M | 0.6% | $40.67 | $33.86 | +20.6% | DLY MIDCAP ETF3X | 25459W730 |
| HD | HOME DEPOT INC COM | 8,458 | $1.623M | 0.5% | $191.89 * | $141.71 | +14.9% | COM | 437076102 |
| IBB | ISHARES TR NASDAQ BIOTECH | 14,512 | $1.622M | 0.5% | $111.77 | $105.96 | +5.5% | NASDAQ BIOTECH | 464287556 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,917 | $1.602M | 0.5% | $179.66 | $169.12 | +6.2% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 5,486 | $1.561M | 0.5% | $284.54 | $254.72 | +11.7% | CORE S&P500 ETF | 464287200 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 8,067 | $1.555M | 0.5% | $192.76 | $166.04 | +16.1% | CL A | 98138H101 |
| EFA | ISHARES MSCI EAFE ETF | 23,754 | $1.54M | 0.5% | $64.83 | $65.55 | -1.1% | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,501 | $1.389M | 0.5% | $111.11 | $109.66 | +1.4% | NATIONAL MUN ETF | 464288414 |
| URI | UNITED RENTALS INC | 11,977 | $1.368M | 0.5% | $114.22 * | $124.50 | -11.1% | COM | 911363109 |
| — | CELGENE CORP COM USD0.01 | 13,690 | $1.291M | 0.4% | $94.30 | $101.34 | — | COM | 151020104 |
| PFE | PFIZER INC | 30,167 | $1.281M | 0.4% | $42.46 * | $20.69 | +42.6% | COM | 717081103 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 113,126 | $1.256M | 0.4% | $11.10 | $9.24 | — | OIL GAS BL 3X SH | 25490K356 |
| REGN | REGENERON PHARMACEUTICALS | 2,989 | $1.227M | 0.4% | $410.51 | $401.59 | +1.7% | COM | 75886F107 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 19,536 | $1.222M | 0.4% | $62.55 | $58.42 | — | SPONS ADR A | 780259206 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHS | 8,814 | $1.221M | 0.4% | $138.53 * | $11.75 | +18.0% | DLY TECH BULL 3X | 25459W102 |
| INTC | INTEL CORP COM USD0.001 | 22,744 | $1.221M | 0.4% | $53.68 * | $33.26 | +39.8% | COM | 458140100 |
| — | PIMCO MUN INCOME FD II COM | 84,557 | $1.202M | 0.4% | $14.22 | $12.62 | — | COM | 72200W106 |
| — | TOTAL SYS SVCS INC | 12,549 | $1.192M | 0.4% | $94.99 | $58.71 | — | COM | 891906109 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 28,646 | $1.094M | 0.4% | $38.19 | $31.63 | +20.8% | MSCI INDL INDX | 316092709 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 27,866 | $1.045M | 0.3% | $37.50 | $32.10 | +16.9% | MSCI FINLS IDX | 316092501 |
| MU | MICRON TECHNOLOGY | 24,652 | $1.018M | 0.3% | $41.29 * | $48.57 | -17.0% | COM | 595112103 |
| BA | BOEING CO COM USD5.00 | 2,569 | $979K | 0.3% | $381.08 * | $207.10 | +79.9% | COM | 097023105 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 11,000 | $972K | 0.3% | $88.36 * | $56.59 | +10.0% | COM | 718172109 |
| FDX | FEDEX CORP COM USD0.10 | 5,317 | $964K | 0.3% | $181.31 * | $169.86 | -5.6% | COM | 31428X106 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 71,179 | $963K | 0.3% | $13.53 | $13.51 | — | COM | 670682103 |
| CE | CELANESE CORP DEL COM | 9,549 | $941K | 0.3% | $98.54 * | $80.51 | +7.6% | COM | 150870103 |
| CMI | CUMMINS INC | 5,961 | $941K | 0.3% | $157.86 * | $124.37 | +6.8% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 70,604 | $910K | 0.3% | $12.89 * | $13.20 | -10.2% | CL B | 35671D857 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,602 | $844K | 0.3% | $98.12 | $87.78 | +11.9% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC NEW COM | 9,990 | $830K | 0.3% | $83.08 * | $40.91 | +57.2% | COM | 58933Y105 |
| CCK | CROWN HLDGS INC COM | 14,685 | $801K | 0.3% | $54.55 * | $50.80 | +2.1% | COM | 228368106 |
| — | BLACKROCK INC COM USD0.01 | 1,777 | $759K | 0.3% | $427.12 | $411.22 | — | COM | 09247X101 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 4,545 | $743K | 0.2% | $163.48 | $127.67 | +28.1% | SPON ADR NEW | 25243Q205 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 11,428 | $725K | 0.2% | $63.44 | $52.53 | +20.9% | COM NEW | 875372203 |
| BKNG | BOOKING HLDGS INC COM | 405 | $706K | 0.2% | $1743.21 | $1771.66 | -3.1% | COM | 09857L108 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 11,729 | $702K | 0.2% | $59.85 | $63.50 | — | SP BIOTCH BL NEW | 25490K323 |
| UPS | UNITED PARCEL SVC INC CL B | 6,225 | $695K | 0.2% | $111.65 * | $72.67 | +18.0% | CL B | 911312106 |
| BAC | BANK OF AMERICA CORP | 25,183 | $694K | 0.2% | $27.56 * | $15.94 | +46.8% | COM | 060505104 |
| XYZ | SQUARE INC CL A | 9,216 | $690K | 0.2% | $74.87 | $43.52 | +72.2% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC COM | 6,374 | $661K | 0.2% | $103.70 | $83.66 | +23.8% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS | 3,593 | $655K | 0.2% | $182.30 | $177.40 | +2.8% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS | 2,258 | $637K | 0.2% | $282.11 | $242.32 | +16.6% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 2,254 | $585K | 0.2% | $259.54 | $245.58 | +5.7% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 7,136 | $576K | 0.2% | $80.72 * | $53.66 | +10.0% | COM | 30231G102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 31,243 | $564K | 0.2% | $18.05 | $21.17 | -14.6% | MSCI ENERGY IDX | 316092402 |
| PCAR | PACCAR INC COM USD1.00 | 8,246 | $561K | 0.2% | $68.03 * | $24.84 | +42.1% | COM | 693718108 |
| LUV | SOUTHWEST AIRLNS CO | 10,732 | $557K | 0.2% | $51.90 * | $39.18 | +21.5% | COM | 844741108 |
| GILD | GILEAD SCIENCES INC COM USD0.001 | 8,272 | $537K | 0.2% | $64.92 * | $63.50 | -21.1% | COM | 375558103 |
| AZTA | BROOKS AUTOMATION INC NEW | 18,241 | $535K | 0.2% | $29.33 * | $26.27 | +9.4% | COM | 114340102 |
| — | ALLERGAN PLC. COM USD0.0001 | 3,583 | $524K | 0.2% | $146.25 | $191.84 | — | SHS | G0177J108 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 11,707 | $519K | 0.2% | $44.33 | $46.03 | -3.6% | DLY AEROSPC 3X | 25460E661 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 2,674 | $506K | 0.2% | $189.23 * | $59.02 | +7.0% | PHLX SEMICND ETF | 464287523 |
| ABBV | ABBVIE INC COM USD0.01 | 6,278 | $505K | 0.2% | $80.44 * | $53.95 | +11.6% | COM | 00287Y109 |
| UNP | UNION PACIFIC CORP COM | 3,015 | $504K | 0.2% | $167.16 * | $65.01 | +121.4% | COM | 907818108 |
| BIDU | BAIDU INC SPON ADS EACH REP 0.1 ORD SHS | 3,042 | $501K | 0.2% | $164.69 | $210.11 | -21.5% | SPON ADR REP A | 056752108 |
| — | MFS MUN INCOME TR SH BEN INT | 72,170 | $499K | 0.2% | $6.91 | $6.92 | — | SH BEN INT | 552738106 |
| VLO | VALERO ENERGY CORP | 5,833 | $494K | 0.2% | $84.69 * | $39.79 | +61.8% | COM | 91913Y100 |
| ITA | ISHARES TR US AER DEF ETF | 2,462 | $491K | 0.2% | $199.43 * | $88.52 | +12.7% | US AER DEF ETF | 464288760 |
| BP | BP PLC SPONSORED ADR | 10,994 | $480K | 0.2% | $43.66 | $38.83 | +12.6% | SPONSORED ADR | 055622104 |
| IXN | ISHARES GLOBAL TECH ETF | 2,665 | $455K | 0.2% | $170.73 * | $15.59 | +82.9% | GLOBAL TECH ETF | 464287291 |
| — | DIREXION DLY ENERGY BULL 3X | 19,926 | $452K | 0.2% | $22.68 | $17.45 | — | DLY ENRGY BULL3X | 25459W888 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 9,310 | $444K | 0.1% | $47.69 * | $40.99 | -10.5% | COM | 110122108 |
| INTU | INTUIT COM | 1,573 | $411K | 0.1% | $261.28 * | $141.98 | +76.1% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 1,364 | $409K | 0.1% | $299.85 * | $260.73 | -3.9% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 5,237 | $398K | 0.1% | $76.00 * | $66.15 | +5.6% | COM | 45866F104 |
| — | STAMPS COM INC COM NEW | 4,900 | $398K | 0.1% | $81.22 | $81.22 | — | COM NEW | 852857200 |
| KMI | KINDER MORGAN INC COM USD0.01 | 19,885 | $397K | 0.1% | $19.96 * | $12.89 | +4.3% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS | 6,704 | $396K | 0.1% | $59.07 * | $31.76 | +28.2% | COM | 92343V104 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 8,770 | $380K | 0.1% | $43.33 | $43.33 | — | COM | 138035100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,890 | $367K | 0.1% | $94.34 | $111.50 | -15.4% | COM | 874054109 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,637 | $358K | 0.1% | $218.69 * | $40.80 | +34.3% | S&P MC 400GR ETF | 464287606 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 24,844 | $350K | 0.1% | $14.09 | $14.06 | — | COM | 72200R107 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 6,190 | $344K | 0.1% | $55.57 | $34.89 | +59.3% | HEALTHCARE BUL | 25459Y876 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,665 | $343K | 0.1% | $206.01 | $181.70 | — | COM | 13645T100 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,262 | $340K | 0.1% | $269.41 * | $265.52 | -9.1% | COM | 666807102 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 7,796 | $339K | 0.1% | $43.48 * | $50.14 | -27.8% | COM | 806857108 |
| CSCO | CISCO SYS INC COM | 6,234 | $336K | 0.1% | $53.90 * | $34.34 | +27.8% | COM | 17275R102 |
| FBND | FIDELITY TOTAL BOND ETF | 6,696 | $334K | 0.1% | $49.88 | $50.07 | -0.2% | TOTAL BD ETF | 316188309 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,895 | $320K | 0.1% | $40.53 | $43.95 | -7.7% | SPON ADR NEW | 404280406 |
| PEP | PEPSICO INC | 2,569 | $314K | 0.1% | $122.23 * | $72.92 | +37.0% | COM | 713448108 |
| META | FACEBOOK INC-CLASS A | 1,882 | $313K | 0.1% | $166.31 | $125.07 | +32.4% | CL A | 30303M102 |
| — | DRX DLY FTSE CHINA BULL 3X | 12,957 | $313K | 0.1% | $24.16 | $24.16 | — | DL FTSE BLL 3X | 25459W771 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,097 | $311K | 0.1% | $43.82 | $43.42 | +1.0% | MSCI CONSM DIS | 316092204 |
| EOG | EOG RESOURCES INC | 3,268 | $311K | 0.1% | $95.17 * | $68.34 | +5.2% | COM | 26875P101 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,260 | $310K | 0.1% | $246.03 * | $178.08 | +29.0% | COM | 57060D108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 5,391 | $309K | 0.1% | $57.32 | $48.65 | +18.1% | EAFE SML CP ETF | 464288273 |
| — | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 6,279 | $300K | 0.1% | $47.78 | $47.78 | — | SHS | G7945M107 |
| — | MFS HIGH INCOME MUN TR | 57,945 | $296K | 0.1% | $5.11 | $4.86 | — | SH BEN INT | 59318D104 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 7,182 | $284K | 0.1% | $39.54 * | $35.32 | +4.7% | COM | 038222105 |
| — | PIMCO HIGH INCOME FD COM SHS | 31,064 | $280K | 0.1% | $9.01 | $9.19 | — | COM SHS | 722014107 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 6,159 | $263K | 0.1% | $42.70 * | $27.20 | +42.8% | COM | 808513105 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 3,120 | $261K | 0.1% | $83.65 | $85.75 | -2.1% | INTERMED TERM | 921937819 |
| EW | EDWARDS LIFESCIENCES CORP | 1,350 | $258K | 0.1% | $191.11 * | $46.67 | +36.6% | COM | 28176E108 |
| ILMN | ILLUMINA INC COM USD0.001 | 805 | $250K | 0.1% | $310.56 * | $291.63 | +3.6% | COM | 452327109 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 5,723 | $245K | 0.1% | $42.81 | $39.83 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| CME | CME GROUP INC COM CL A | 1,461 | $240K | 0.1% | $164.27 * | $121.73 | +5.8% | COM CL A | 12572Q105 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,695 | $239K | 0.1% | $141.00 * | $94.64 | +6.3% | COM | 459200101 |
| — | NEKTAR THERAPEUTICS | 7,025 | $236K | 0.1% | $33.59 | $33.59 | — | COM | 640268108 |
| CAT | CATERPILLAR INC COM USD1.00 | 1,734 | $234K | 0.1% | $134.95 * | $85.45 | +37.0% | COM | 149123101 |
| — | DIREXION SHS ETF TR DLY ROB AI 3X | 20,324 | $234K | 0.1% | $11.51 | $11.51 | — | DLY ROB AI 3X | 25460E513 |
| — | CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 | 1,246 | $231K | 0.1% | $185.39 | $185.39 | — | SPONSORED ADR | 126132109 |
| NVS | NOVARTIS A G SPONSORED ADR | 2,405 | $231K | 0.1% | $96.05 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,600 | $226K | 0.1% | $86.92 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 20,723 | $224K | 0.1% | $10.81 | $10.86 | — | COM SHS | 12811P108 |
| CSL | CARLISLE COS INC COM | 1,819 | $223K | 0.1% | $122.59 * | $106.13 | +6.4% | COM | 142339100 |
| — | SIRIUS XM HLDGS INC COM | 39,504 | $223K | 0.1% | $5.64 | $3.86 | — | COM | 82968B103 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,221 | $222K | 0.1% | $99.95 | $99.88 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 7,807 | $215K | 0.1% | $27.54 | $27.32 | +0.8% | US SMALLCAP DIVD | 97717W604 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 21,331 | $213K | 0.1% | $9.99 | $12.90 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,109 | $212K | 0.1% | $51.59 * | $43.26 | +13.1% | COM NEW | 247361702 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 6,535 | $211K | 0.1% | $32.29 * | $23.91 | +3.9% | COM | 867224107 |
| IAGG | ISHARES INTL AGGREGATE BOND | 3,940 | $210K | 0.1% | $53.30 | $52.61 | +1.7% | CORE INTL AGGR | 46435G672 |
| ABT | ABBOTT LABORATORIES | 2,567 | $205K | 0.1% | $79.86 * | $66.10 | +7.5% | COM | 002824100 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $203K | 0.1% | $101.50 * | $76.01 | +6.4% | SH BEN INT | 133131102 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 1,629 | $201K | 0.1% | $123.39 * | $91.30 | +7.3% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 2,234 | $201K | 0.1% | $89.97 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,017 | $200K | 0.1% | $196.66 * | $146.03 | +12.4% | COM | 03027X100 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 12,524 | $187K | 0.1% | $14.93 | $17.41 | — | COM | 722011103 |
| — | MARATHON OIL CORPORATION COM USD1.00 | 10,897 | $182K | 0.1% | $16.70 | $11.10 | — | COM | 565849106 |
| CNX | CNX RESOURCES CORPORATION COM | 16,797 | $180K | 0.1% | $10.72 | $13.81 | -22.0% | COM | 12653C108 |
| — | VIRNETX HLDG CORP COM | 25,949 | $164K | 0.1% | $6.32 | $4.96 | — | COM | 92823T108 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 11,074 | $160K | 0.1% | $14.45 | $14.47 | +0.2% | PFD ETF | 46138E511 |
| SAN | BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 | 31,000 | $143K | 0.0% | $4.61 | $4.76 | -2.7% | ADR | 05964H105 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 10,331 | $136K | 0.0% | $13.16 | $12.60 | — | COM | 670972108 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 39,492 | $134K | 0.0% | $3.39 | $5.08 | — | COM | 48213W101 |
| CLF | CLEVELAND CLIFFS INC COM | 12,835 | $128K | 0.0% | $9.97 * | $9.53 | -0.1% | COM | 185899101 |
| — | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | 12,498 | $113K | 0.0% | $9.04 | $9.04 | — | COM | 05156X108 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 11,822 | $102K | 0.0% | $8.63 | $10.89 | -20.0% | REG SHS | H8817H100 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 25,586 | $79,000 | 0.0% | $3.09 | $5.83 | — | COM | 165167107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 12,545 | $69,000 | 0.0% | $5.50 | $6.64 | — | COM BENE INTER | 092524107 |
| — | INSEEGO CORP COM | 12,000 | $56,000 | 0.0% | $4.67 | $2.38 | — | COM | 45782B104 |
| — | NABORS INDUSTRIES LTD SHS | 11,500 | $39,000 | 0.0% | $3.39 | $3.39 | — | SHS | G6359F103 |
| — | DENBURY RES INC DEL COM USD0.001 | 11,700 | $23,000 | 0.0% | $1.97 | $1.97 | — | COM NEW | 247916208 |
| — | AMPIO PHARMACEUTICALS INC COM | 42,511 | $23,000 | 0.0% | $0.54 | $1.50 | — | COM | 03209T109 |
| — | WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 13,000 | $20,000 | 0.0% | $1.54 | $2.12 | — | COM NEW | 960908309 |
| — | MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 | 10,023 | $15,000 | 0.0% | $1.50 | $2.00 | — | COM | 58039P107 |
| — | ORGANOVO HLDGS INC COM | 13,933 | $13,000 | 0.0% | $0.93 | $1.33 | — | COM | 68620A104 |
| UWM | PROSHARES ULTRA RUSSELL 2000 ETF | 81,266 | $1,000 | 0.0% | $0.01 * | $32.63 | +3.3% | PSHS ULTRUSS2000 | 74347R842 |
| — | SPDR S&P 600 SMALL CAP ETF | 53,336 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |