Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 16,758 | $29.09M | 9.1% | $48.27 | +92.1% | COM | 023135106 |
| AAPL | APPLE INC COM USD0.00001 | 125,634 | $28.14M | 8.8% | $27.24 | +84.3% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 82,139 | $15.87M | 5.0% | $161.94 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES S&P 500 GROWTH ETF | 84,011 | $15.12M | 4.7% | $119.41 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 12,108 | $14.79M | 4.6% | $42.78 | +37.4% | CAP STK CL A | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 95,027 | $11.32M | 3.5% | $97.83 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX COM INC COM | 40,141 | $10.74M | 3.4% | $14.94 | +109.4% | COM | 64110L106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 85,600 | $6.663M | 2.1% | $87.49 | — | CORE S&P SCP ETF | 464287804 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 124,972 | $6.537M | 2.0% | $46.50 | — | DRX S&P500BULL | 25459W862 |
| GOOG | ALPHABET INC CAP STK CL C | 5,043 | $6.147M | 1.9% | $38.98 | +50.7% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC COM USD0.01 CLASS A | 27,565 | $5.713M | 1.8% | $152.10 | +18.9% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 10,336 | $5.58M | 1.7% | $125.75 | +37.5% | COM NEW | 46120E602 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 39,670 | $5.057M | 1.6% | $121.52 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORP | 28,710 | $4.997M | 1.6% | $4.28 | -2.3% | COM | 67066G104 |
| V | VISA INC COM CL A | 28,379 | $4.881M | 1.5% | $104.57 | +62.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM USD1.00 | 36,768 | $4.327M | 1.4% | $72.02 | +32.0% | COM | 46625H100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 66,793 | $4.259M | 1.3% | $36.16 | — | MSCI INFO TECH I | 316092808 |
| PFF | ISHARES TR PFD AND INCM SEC | 108,752 | $4.081M | 1.3% | $38.24 | — | PFD AND INCM SEC | 464288687 |
| BIIB | BIOGEN INC COM USD0.0005 | 16,730 | $3.895M | 1.2% | $299.18 | -22.2% | COM | 09062X103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 72,479 | $3.747M | 1.2% | $49.96 | — | ADR | 670100205 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 20,634 | $3.45M | 1.1% | $167.52 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC COM | 14,156 | $3.284M | 1.0% | $159.03 | +17.6% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 8,294 | $3.235M | 1.0% | $290.60 | +8.9% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 15,400 | $3.203M | 1.0% | $171.31 | +20.3% | CL B NEW | 084670702 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 27,904 | $3.183M | 1.0% | $112.27 | — | NATIONAL MUN ETF | 464288414 |
| CC | CHEMOURS CO COM | 200,977 | $3.002M | 0.9% | $12.50 | 0.0% | COM | 163851108 |
| HYG | ISHARES TR IBOXX HI YD ETF | 33,116 | $2.886M | 0.9% | $87.39 | — | IBOXX HI YD ETF | 464288513 |
| AMGN | AMGEN INC | 14,869 | $2.877M | 0.9% | $137.91 | +14.6% | COM | 031162100 |
| HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF | 47,347 | $2.811M | 0.9% | $58.59 | — | NUV HGHYLD MUN | 78464A284 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 20,080 | $2.741M | 0.9% | $121.47 | — | COM | 913017109 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 43,889 | $2.688M | 0.8% | $86.28 | — | S&P 600 SMCP VAL | 78464A300 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 22,684 | $2.567M | 0.8% | $110.93 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M COMPANY | 14,964 | $2.46M | 0.8% | $113.31 | -2.4% | COM | 88579Y101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 56,101 | $2.433M | 0.8% | $34.57 | — | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 18,803 | $2.432M | 0.8% | $96.47 | +14.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 12,706 | $2.399M | 0.8% | $179.61 | — | UNIT SER 1 | 46090E103 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 42,516 | $2.249M | 0.7% | $59.84 | — | COM | 00507V109 |
| GD | GENERAL DYNAMICS CORP COM USD1.00 | 12,161 | $2.222M | 0.7% | $164.13 | -2.3% | COM | 369550108 |
| CVX | CHEVRON CORP NEW COM | 17,742 | $2.104M | 0.7% | $76.83 | +19.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 14,713 | $2.045M | 0.6% | $69.93 | +85.8% | COM | 594918104 |
| URI | UNITED RENTALS INC | 15,442 | $1.924M | 0.6% | $123.78 | -5.1% | COM | 911363109 |
| EFA | ISHARES MSCI EAFE ETF | 27,262 | $1.777M | 0.6% | $66.81 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO COM USD5.00 | 4,420 | $1.681M | 0.5% | $268.96 | +31.0% | COM | 097023105 |
| — | DIREXION SHS ETF TR DLY ROB AI 3X | 162,267 | $1.666M | 0.5% | $11.52 | — | DLY ROB AI 3X | 25460E513 |
| IVV | ISHARES CORE S&P 500 ETF | 5,150 | $1.537M | 0.5% | $257.20 | — | CORE S&P500 ETF | 464287200 |
| GPN | GLOBAL PMTS INC COM | 9,396 | $1.494M | 0.5% | $155.39 | 0.0% | COM | 37940X102 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 36,037 | $1.488M | 0.5% | $36.99 | — | DLY MIDCAP ETF3X | 25459W730 |
| — | PIMCO MUN INCOME FD II COM | 90,256 | $1.42M | 0.4% | $12.93 | — | COM | 72200W106 |
| IBB | ISHARES TR NASDAQ BIOTECH | 13,918 | $1.384M | 0.4% | $152.54 | — | NASDAQ BIOTECH | 464287556 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 96,962 | $1.384M | 0.4% | $13.66 | — | COM | 670682103 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 23,468 | $1.381M | 0.4% | $58.49 | — | SPONS ADR A | 780259206 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 33,900 | $1.351M | 0.4% | $32.83 | — | MSCI INDL INDX | 316092709 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 25,109 | $1.346M | 0.4% | $53.23 | — | TAX EXEMPT BD | 922907746 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 23,287 | $1.296M | 0.4% | $69.23 | — | DLY SMCAP BULL3X | 25459W847 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 6,096 | $1.288M | 0.4% | $198.76 | — | PHLX SEMICND ETF | 464287523 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHS | 7,572 | $1.263M | 0.4% | $118.52 | — | DLY TECH BULL 3X | 25459W102 |
| PFE | PFIZER INC | 34,550 | $1.241M | 0.4% | $21.52 | +25.5% | COM | 717081103 |
| CMI | CUMMINS INC | 7,371 | $1.199M | 0.4% | $126.74 | +7.4% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC COM | 11,564 | $1.197M | 0.4% | $95.59 | +15.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 28,902 | $1.182M | 0.4% | $34.65 | -20.3% | COM | 02209S103 |
| INTC | INTEL CORP COM USD0.001 | 22,005 | $1.133M | 0.4% | $34.45 | +24.9% | COM | 458140100 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 22,544 | $1.124M | 0.4% | $40.22 | +12.7% | COM | 038222105 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 6,497 | $1.104M | 0.3% | $166.04 | +16.3% | CL A | 98138H101 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 27,153 | $1.104M | 0.3% | $32.63 | — | MSCI FINLS IDX | 316092501 |
| CE | CELANESE CORP DEL COM | 8,851 | $1.082M | 0.3% | $80.51 | +24.2% | COM | 150870103 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 3,874 | $1.056M | 0.3% | $260.13 | — | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HLDGS INC COM | 530 | $1.04M | 0.3% | $1789.58 | +6.5% | COM | 09857L108 |
| — | BLACKROCK INC COM USD0.01 | 2,240 | $998K | 0.3% | $419.57 | — | COM | 09247X101 |
| — | CREDIT SUISSE NASSAU BRH VELOCITY SHS DAI 0.00000 | 65,593 | $892K | 0.3% | $13.60 | — | VELOCITY SHS DAI | 22542D332 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 15,896 | $879K | 0.3% | $55.30 | — | COM | 931427108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,513 | $867K | 0.3% | $89.99 | — | SELECT DIVID ETF | 464287168 |
| FBND | FIDELITY TOTAL BOND ETF | 16,102 | $832K | 0.3% | $50.84 | — | TOTAL BD ETF | 316188309 |
| REGN | REGENERON PHARMACEUTICALS | 2,948 | $817K | 0.3% | $400.16 | -26.5% | COM | 75886F107 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,704 | $811K | 0.3% | $90.15 | — | REAL ESTATE ETF | 922908553 |
| CCK | CROWN HLDGS INC COM | 11,685 | $771K | 0.2% | $50.80 | +19.8% | COM | 228368106 |
| — | CELGENE CORP COM USD0.01 | 7,744 | $768K | 0.2% | $101.34 | — | COM | 151020104 |
| UPS | UNITED PARCEL SVC INC CL B | 6,282 | $752K | 0.2% | $72.86 | +22.1% | CL B | 911312106 |
| BAC | BANK OF AMERICA CORP | 25,672 | $748K | 0.2% | $16.14 | +52.2% | COM | 060505104 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 47,494 | $716K | 0.2% | $14.32 | — | COM | 72200R107 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 4,329 | $707K | 0.2% | $132.31 | — | SPON ADR NEW | 25243Q205 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 11,597 | $693K | 0.2% | $37.18 | — | DLY AEROSPC 3X | 25460E661 |
| MU | MICRON TECHNOLOGY | 16,026 | $686K | 0.2% | $48.50 | -9.0% | COM | 595112103 |
| XYZ | SQUARE INC CL A | 11,057 | $684K | 0.2% | $47.42 | +43.3% | CL A | 852234103 |
| MCD | MCDONALDS CORP | 3,103 | $666K | 0.2% | $176.30 | +4.8% | COM | 580135101 |
| MRK | MERCK & CO INC NEW COM | 7,739 | $651K | 0.2% | $42.31 | +54.7% | COM | 58933Y105 |
| — | MFS MUN INCOME TR SH BEN INT | 91,556 | $644K | 0.2% | $6.94 | — | SH BEN INT | 552738106 |
| AZTA | BROOKS AUTOMATION INC NEW | 17,241 | $638K | 0.2% | $26.27 | +35.6% | COM | 114340102 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 20,424 | $631K | 0.2% | $52.16 | — | SP BIOTCH BL NEW | 25490K323 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 10,548 | $622K | 0.2% | $52.53 | +21.5% | COM NEW | 875372203 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 8,092 | $614K | 0.2% | $56.61 | +0.2% | COM | 718172109 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,015 | $598K | 0.2% | $239.41 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP COM USD0.10 | 3,923 | $571K | 0.2% | $169.86 | -15.7% | COM | 31428X106 |
| AVGO | BROADCOM INC COM | 2,027 | $559K | 0.2% | $24.16 | -0.6% | COM | 11135F101 |
| ITA | ISHARES TR US AER DEF ETF | 2,462 | $553K | 0.2% | $185.34 | — | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR JP MOR EM MK ETF | 4,627 | $524K | 0.2% | $113.27 | — | JPMORGAN USD EMG | 464288281 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 5,615 | $518K | 0.2% | $67.66 | +24.3% | COM | 45866F104 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 4,423 | $493K | 0.2% | $111.46 | — | VALUE ETF | 922908744 |
| VZ | VERIZON COMMUNICATIONS | 7,975 | $481K | 0.2% | $35.23 | +14.8% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,279 | $479K | 0.1% | $281.57 | +13.2% | COM | 666807102 |
| LUV | SOUTHWEST AIRLNS CO | 8,866 | $478K | 0.1% | $39.18 | +23.1% | COM | 844741108 |
| IAGG | ISHARES INTL AGGREGATE BOND | 7,727 | $431K | 0.1% | $54.18 | — | CORE INTL AGGR | 46435G672 |
| UNP | UNION PACIFIC CORP COM | 2,602 | $421K | 0.1% | $65.01 | +124.3% | COM | 907818108 |
| ABBV | ABBVIE INC COM USD0.01 | 5,501 | $416K | 0.1% | $53.84 | -2.3% | COM | 00287Y109 |
| — | PIMCO HIGH INCOME FD COM SHS | 53,596 | $414K | 0.1% | $8.66 | — | COM SHS | 722014107 |
| BP | BP PLC SPONSORED ADR | 10,647 | $404K | 0.1% | $37.89 | — | SPONSORED ADR | 055622104 |
| INTU | INTUIT COM | 1,463 | $389K | 0.1% | $141.98 | +85.9% | COM | 461202103 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,718 | $384K | 0.1% | $170.64 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 2,730 | $374K | 0.1% | $75.02 | +45.7% | COM | 713448108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,985 | $374K | 0.1% | $111.50 | +11.9% | COM | 874054109 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,667 | $370K | 0.1% | $181.70 | — | COM | 13645T100 |
| CLF | CLEVELAND CLIFFS INC COM | 49,558 | $357K | 0.1% | $9.16 | -5.4% | COM | 185899101 |
| VLO | VALERO ENERGY CORP | 4,126 | $351K | 0.1% | $39.79 | +57.0% | COM | 91913Y100 |
| META | FACEBOOK INC-CLASS A | 1,881 | $334K | 0.1% | $129.81 | +45.4% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 1,592 | $330K | 0.1% | $172.42 | +4.2% | COM | 38141G104 |
| KR | KROGER CO COM USD1.00 | 12,715 | $327K | 0.1% | $20.29 | 0.0% | COM | 501044101 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,960 | $325K | 0.1% | $165.13 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC COM | 6,489 | $320K | 0.1% | $34.75 | +23.1% | COM | 17275R102 |
| — | MFS HIGH INCOME MUN TR | 57,381 | $315K | 0.1% | $4.86 | — | SH BEN INT | 59318D104 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 6,176 | $312K | 0.1% | $40.33 | — | HEALTHCARE BUL | 25459Y876 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 3,541 | $311K | 0.1% | $86.29 | — | INTERMED TERM | 921937819 |
| SCZ | ISHARES TR EAFE SML CP ETF | 5,298 | $303K | 0.1% | $48.92 | — | EAFE SML CP ETF | 464288273 |
| IXN | ISHARES GLOBAL TECH ETF | 1,606 | $297K | 0.1% | $95.53 | — | GLOBAL TECH ETF | 464287291 |
| — | EATON VANCE ENH EQTY INC FD II COM | 17,820 | $296K | 0.1% | $16.95 | — | COM | 278277108 |
| CME | CME GROUP INC COM | 1,398 | $295K | 0.1% | $121.73 | +35.0% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,323 | $290K | 0.1% | $48.53 | +44.8% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM USD0.10 | 5,704 | $289K | 0.1% | $40.99 | -10.3% | COM | 110122108 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 6,845 | $280K | 0.1% | $40.40 | +18.3% | NAMEN AKT | H17182108 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 6,558 | $268K | 0.1% | $41.72 | — | MSCI EMG MKT ETF | 464287234 |
| HYS | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF | 2,633 | $262K | 0.1% | $100.63 | — | 0-5 HIGH YIELD | 72201R783 |
| NKE | NIKE INC CLASS B COM NPV | 2,692 | $252K | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,135 | $252K | 0.1% | $60.94 | — | CORE MSCI EAFE | 46432F842 |
| — | CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 | 10,881 | $249K | 0.1% | $38.28 | — | COM | 138035100 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 22,465 | $247K | 0.1% | $10.87 | — | COM SHS | 12811P108 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | 1,688 | $245K | 0.1% | $95.06 | +7.8% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,080 | $238K | 0.1% | $148.10 | +23.8% | COM | 03027X100 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 5,685 | $237K | 0.1% | $27.20 | +35.7% | COM | 808513105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 6,031 | $230K | 0.1% | $47.77 | — | SPON ADR NEW | 404280406 |
| KMB | KIMBERLY CLARK CORP COM USD1.25 | 1,620 | $230K | 0.1% | $92.09 | +19.1% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 3,256 | $229K | 0.1% | $53.66 | +0.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 3,618 | $228K | 0.1% | $48.37 | 0.0% | COM | 126650100 |
| CPT | CAMDEN PROPERTY TRUST SBI USD0.01 | 2,000 | $222K | 0.1% | $76.01 | +13.8% | SH BEN INT | 133131102 |
| ROKU | ROKU INC COM CL A | 2,149 | $218K | 0.1% | $122.30 | 0.0% | COM CL A | 77543R102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 13,845 | $217K | 0.1% | $20.50 | — | MSCI ENERGY IDX | 316092402 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 995 | $214K | 0.1% | $213.29 | — | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,628 | $209K | 0.1% | $56.71 | 0.0% | COM NEW | 247361702 |
| PCAR | PACCAR INC COM USD1.00 | 2,940 | $205K | 0.1% | $24.84 | +43.7% | COM | 693718108 |
| — | SIRIUS XM HLDGS INC COM | 32,748 | $204K | 0.1% | $3.86 | — | COM | 82968B103 |
| — | VIRNETX HLDG CORP COM | 37,199 | $200K | 0.1% | $5.35 | — | COM | 92823T108 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 9,000 | $200K | 0.1% | $25.63 | 0.0% | COM | 29355A107 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 22,083 | $197K | 0.1% | $12.80 | — | COM | 369604103 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 15,855 | $182K | 0.1% | $15.59 | — | COM | 722011103 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 11,544 | $173K | 0.1% | $14.63 | — | PFD ETF | 46138E511 |
| — | CREDIT SUISSE GROUP SPON ADR-REP 1 ORD CHF0.40 REGD | 11,000 | $134K | 0.0% | $12.18 | — | SPONSORED ADR | 225401108 |
| CRON | CRONOS GROUP INC COM NPV ISIN #CA22717L1013 SEDOL #BF01YS3 | 13,959 | $126K | 0.0% | $12.78 | 0.0% | COM | 22717L101 |
| — | ORGANIGRAM HOLDINGS INC COM NPV ISIN #CA68620P1018 SEDOL #BQ963P6 | 31,055 | $106K | 0.0% | $6.06 | — | COM | 68620P101 |
| CNX | CNX RESOURCES CORPORATION COM | 13,008 | $94,000 | 0.0% | $13.81 | -45.8% | COM | 12653C108 |
| — | AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 | 19,721 | $86,000 | 0.0% | $8.41 | — | COM | 05156X108 |
| — | INSEEGO CORP COM | 15,000 | $72,000 | 0.0% | $2.88 | — | COM | 45782B104 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 12,848 | $69,000 | 0.0% | $6.61 | — | COM BENE INTER | 092524107 |
| — | AMYRIS INC COM NEW | 14,000 | $66,000 | 0.0% | $3.89 | — | COM NEW | 03236M200 |
| — | LIMELIGHT NETWORKS INC COM | 20,075 | $60,000 | 0.0% | $2.99 | — | COM | 53261M104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 11,000 | $43,000 | 0.0% | $3.91 | — | SPON ADR NEW | 151290889 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 11,791 | $39,000 | 0.0% | $3.31 | — | OIL GAS BL 3X SH | 25490K356 |
| — | AMPIO PHARMACEUTICALS INC COM | 54,558 | $27,000 | 0.0% | $1.27 | — | COM | 03209T109 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 18,247 | $25,000 | 0.0% | $4.66 | — | COM | 165167107 |