Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	559,098	$68.29M	11.3%	$87.88	+42.3%	COM	037833100
AMZN	AMAZON.COM INC	20,903	$64.68M	10.7%	$63.06	+151.4%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	15,853	$32.7M	5.4%	$49.66	+97.3%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION COM	60,011	$32.04M	5.3%	$6.42	+108.7%	COM	67066G104
NFLX	NETFLIX INC	55,046	$28.71M	4.7%	$22.76	+133.1%	COM	64110L106
IVE	ISHARES S&P 500 VALUE ETF	156,199	$22.06M	3.6%	$124.44	—	S&P 500 VAL ETF	464287408
IVW	ISHARES S&P 500 GROWTH ETF	299,908	$19.53M	3.2%	$81.17	—	S&P 500 GRWT ETF	464287309
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	35,722	$15.15M	2.5%	$333.91	—	PHLX SEMICND ETF	464287523
PYPL	PAYPAL HLDGS INC COM	55,942	$13.59M	2.2%	$166.11	+51.7%	COM	70450Y103
AMAT	APPLIED MATERIALS INC COM USD0.01	85,726	$11.45M	1.9%	$58.43	+80.9%	COM	038222105
QQQ	INVESCO QQQ TR UNIT SER 1	32,015	$10.22M	1.7%	$286.78	—	UNIT SER 1	46090E103
V	VISA INC	45,380	$9.608M	1.6%	$133.93	+51.7%	COM CL A	92826C839
IJH	ISHARES S&P MIDCAP 400 INDEX FUND	35,935	$9.353M	1.5%	$217.83	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	29,363	$8.963M	1.5%	$188.43	+29.7%	COM	437076102
XPO	XPO LOGISTICS INC COM USD0.001	69,284	$8.542M	1.4%	$27.74	+49.5%	COM	983793100
MSFT	MICROSOFT CORP	35,338	$8.331M	1.4%	$125.28	+77.9%	COM	594918104
GOOG	ALPHABET INC CAP STK CL C	3,906	$8.081M	1.3%	$38.98	+152.6%	CAP STK CL C	02079K107
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	73,198	$7.748M	1.3%	$47.70	—	MSCI INFO TECH I	316092808
IHI	ISHARES TR U.S. MED DVC ETF	23,415	$7.735M	1.3%	$304.92	—	U.S. MED DVC ETF	464288810
BIIB	BIOGEN INC COM USD0.0005	27,304	$7.638M	1.3%	$294.00	-8.3%	COM	09062X103
MELI	MERCADOLIBRE INC COM USD0.001	5,048	$7.432M	1.2%	$1393.34	+21.8%	COM	58733R102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC	40,038	$7.074M	1.2%	$141.45	+34.0%	COM	874054109
IJR	ISHARES CORE S&P SMALL-CAP E	55,449	$6.017M	1.0%	$90.46	—	CORE S&P SCP ETF	464287804
REGN	REGENERON PHARMACEUTICALS INC	12,643	$5.981M	1.0%	$481.17	+0.6%	COM	75886F107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	42,204	$5.488M	0.9%	$124.36	—	IBOXX INV CP ETF	464287242
IBB	ISHARES TR NASDAQ BIOTECH	36,303	$5.465M	0.9%	$139.37	—	NASDAQ BIOTECH	464287556
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES	141,064	$5.39M	0.9%	$46.01	—	DLY SCOND 3XBU	25459W458
HON	HONEYWELL INTERNATIONAL INC COM USD1	23,915	$5.191M	0.9%	$160.49	+10.1%	COM	438516106
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	87,215	$5.142M	0.8%	$40.07	—	MSCI HLTH CARE I	316092600
DHR	DANAHER CORPORATION COM	22,537	$5.072M	0.8%	$161.57	+23.0%	COM	235851102
JPM	JPMORGAN CHASE & CO	33,114	$5.041M	0.8%	$77.63	+63.9%	COM	46625H100
ENPH	ENPHASE ENERGY INC COM USD0.00001	30,802	$4.994M	0.8%	$58.91	+204.7%	COM	29355A107
JNJ	JOHNSON &JOHNSON COM USD1.00	29,807	$4.898M	0.8%	$108.60	+29.6%	COM	478160104
DVY	ISHARES SELECT DIVIDEND ETF	41,022	$4.68M	0.8%	$97.46	—	SELECT DIVID ETF	464287168
NVO	NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1	67,822	$4.572M	0.8%	$51.06	—	ADR	670100205
AMGN	AMGEN INC	17,749	$4.416M	0.7%	$149.97	+36.5%	COM	031162100
PFE	PFIZER INC	119,361	$4.324M	0.7%	$25.59	+9.6%	COM	717081103
MUB	ISHARES NATIONAL MUNI BOND ETF	36,344	$4.217M	0.7%	$113.49	—	NATIONAL MUN ETF	464288414
—	ACTIVISION BLIZZARD INC COM	41,599	$3.868M	0.6%	$63.74	—	COM	00507V109
F	FORD MTR CO DEL COM	299,789	$3.672M	0.6%	$8.41	+3.2%	COM	345370860
BA	BOEING CO COM USD5.00	13,710	$3.492M	0.6%	$230.55	-3.6%	COM	097023105
HYMB	SPDR SER TR NUVEEN BBG BRCLY	57,643	$3.419M	0.6%	$58.16	—	NUVEEN BBG BRCLY	78464A284
TSLA	TESLA INC COM	4,923	$3.288M	0.5%	$121.55	+106.6%	COM	88160R101
—	AMYRIS INC COM NEW	158,690	$3.03M	0.5%	$14.06	—	COM NEW	03236M200
AGG	ISHARES CORE US AGGREGATE BOND ETF	25,697	$2.925M	0.5%	$112.32	—	CORE US AGGBD ET	464287226
TECL	DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF	69,835	$2.885M	0.5%	$41.31	—	DLY TECH BULL 3X	25459W102
FIDU	FIDELITY MSCI INDL INDEX ETF	53,640	$2.793M	0.5%	$32.10	—	MSCI INDL INDX	316092709
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	10,457	$2.671M	0.4%	$174.83	+38.9%	CL B NEW	084670702
VTEB	VANGUARD MUN BD FDS TAX EXEMPT BD	48,401	$2.644M	0.4%	$54.06	—	TAX EXEMPT BD	922907746
DFEN	DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES	115,265	$2.468M	0.4%	$17.71	—	DLY AEROSPC 3X	25460E661
—	DIREXION SHS ETF TR WORK FROM HOME	35,810	$2.446M	0.4%	$67.50	—	WORK FROM HOME	25460G773
VOO	VANGUARD INDEX FUNDS S&P 500 ETF USD	6,583	$2.398M	0.4%	$254.18	—	S&P 500 ETF SHS	922908363
—	NUVEEN MUN HIGH INCOME OPPORTU COM	155,341	$2.241M	0.4%	$13.50	—	COM	670682103
—	PIMCO MUN INCOME FD II COM	143,041	$2.128M	0.4%	$13.22	—	COM	72200W106
LMT	LOCKHEED MARTIN CORP COM USD1.00	5,758	$2.127M	0.4%	$299.83	+0.0%	COM	539830109
IVV	ISHARES S&P 500	5,238	$2.083M	0.3%	$269.52	—	CORE S&P500 ETF	464287200
PFF	ISHARES TR PFD AND INCM SEC	49,183	$1.888M	0.3%	$37.93	—	PFD AND INCM SEC	464288687
—	PIMCO MUN INCOME FD COM	122,170	$1.759M	0.3%	$13.88	—	COM	72200R107
AMT	AMERICAN TOWER CORP COM USD0.01	7,213	$1.724M	0.3%	$204.57	-6.0%	COM	03027X100
SPXL	DIREXION DLY S&P 500 BULL 3X	20,050	$1.703M	0.3%	$54.69	—	DRX S&P500BULL	25459W862
GPN	GLOBAL PAYMENTS INC	8,356	$1.684M	0.3%	$155.39	+22.8%	COM	37940X102
MO	ALTRIA GROUP INC	27,916	$1.428M	0.2%	$33.93	-10.4%	COM	02209S103
FBND	FIDELITY TOTAL BOND ETF	26,886	$1.409M	0.2%	$52.26	—	TOTAL BD ETF	316188309
HYG	ISHARES TR IBOXX HI YD ETF	16,149	$1.407M	0.2%	$85.30	—	IBOXX HI YD ETF	464288513
SPY	SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	3,446	$1.366M	0.2%	$300.87	—	TR UNIT	78462F103
WMT	WALMART INC COM	9,968	$1.353M	0.2%	$44.66	-3.0%	COM	931142103
SBUX	STARBUCKS CORP COM USD0.001	11,400	$1.245M	0.2%	$69.63	+35.0%	COM	855244109
QCOM	QUALCOMM INC	9,110	$1.207M	0.2%	$116.14	+11.7%	COM	747525103
NEE	NEXTERA ENERGY INC COM USD0.01	15,952	$1.206M	0.2%	$66.03	+4.2%	COM	65339F101
VNQ	VANGUARD REAL ESTATE ETF	12,777	$1.173M	0.2%	$82.59	—	REAL ESTATE ETF	922908553
—	BLACKROCK INC COM USD0.01	1,514	$1.141M	0.2%	$498.49	—	COM	09247X101
VTI	VANGUARD IDX FUND	5,419	$1.12M	0.2%	$170.62	—	TOTAL STK MKT	922908769
UPS	UNITED PARCEL SERVICE INC	6,227	$1.058M	0.2%	$73.41	+79.8%	CL B	911312106
CCK	CROWN HLDGS INC COM	10,685	$1.036M	0.2%	$50.80	+80.4%	COM	228368106
PLTR	PALANTIR TECHNOLOGIES INC CL A	42,989	$1.001M	0.2%	$27.43	0.0%	CL A	69608A108
AZTA	BROOKS AUTOMATION INC NEW COM	12,241	$999K	0.2%	$26.27	+205.8%	COM	114340102
BFH	ALLIANCE DATA SYSTEM COM USD0.01	7,657	$858K	0.1%	$49.89	+32.1%	COM	018581108
—	MFS MUNICIPAL INCOME TRUST	124,014	$845K	0.1%	$6.85	—	SH BEN INT	552738106
COST	COSTCO WHOLESALE CORP COM USD0.01	2,398	$845K	0.1%	$334.53	-1.4%	COM	22160K105
BMY	BRISTOL-MYERS SQUIBB CO COM	13,301	$839K	0.1%	$45.72	+11.6%	COM	110122108
IDRV	ISHARES TR SELF DRIVNG EV	17,913	$826K	0.1%	$43.74	—	SELF DRIVNG EV	46435U366
TNA	DIREXION DAILY SMALL CAP BULL 3X SHARES	9,222	$825K	0.1%	$55.80	—	DLY SMCAP BULL3X	25459W847
FNCL	FIDELITY MSCI FINLS INDEX ETF	16,786	$821K	0.1%	$32.63	—	MSCI FINLS IDX	316092501
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	9,435	$799K	0.1%	$87.01	—	TOTAL BND MRKT	921937835
NKE	NIKE INC CLASS B COM NPV	5,625	$747K	0.1%	$97.32	+33.1%	CL B	654106103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	11,540	$723K	0.1%	$54.63	—	VG TL INTL STK F	921909768
MCD	MCDONALD S CORP	3,208	$719K	0.1%	$172.92	+10.6%	COM	580135101
CURE	DRX DLY HEALTHCARE BULL 3X	8,599	$718K	0.1%	$47.87	—	HEALTHCARE BUL	25459Y876
BABA	ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS	3,117	$706K	0.1%	$175.81	—	SPONSORED ADS	01609W102
INTC	INTEL CORP COM USD0.001	10,969	$702K	0.1%	$44.92	+20.4%	COM	458140100
EXPI	EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902	14,720	$670K	0.1%	$50.00	0.0%	COM	30212W100
UNH	UNITEDHEALTH GROUP INC	1,792	$666K	0.1%	$266.83	+19.8%	COM	91324P102
—	DIREXION SHS ETF TR SP BIOTCH BL NEW	8,423	$664K	0.1%	$56.25	—	SP BIOTCH BL NEW	25490K323
MRK	MERCK &CO. INC COM	8,511	$656K	0.1%	$46.66	+35.1%	COM	58933Y105
MIDU	DIREXION DAILY MID CAP BULL 3X SHARES ETF	11,516	$652K	0.1%	$36.95	—	DLY MIDCAP ETF3X	25459W730
XYZ	SQUARE INC CL A	2,841	$645K	0.1%	$172.89	+35.3%	CL A	852234103
BAC	BK OF AMERICA CORP COM	16,598	$642K	0.1%	$16.97	+80.5%	COM	060505104
AVGO	BROADCOM INC COM	1,345	$623K	0.1%	$33.89	+22.9%	COM	11135F101
CVS	CVS HEALTH CORPORATION COM USD0.01	8,174	$615K	0.1%	$52.73	+18.1%	COM	126650100
DIS	DISNEY WALT CO COM	3,267	$602K	0.1%	$132.00	+36.5%	COM	254687106
TMUS	T-MOBILE US INC COM	4,605	$576K	0.1%	$111.99	+8.7%	COM	872590104
MU	MICRON TECHNOLOGY INC	6,463	$570K	0.1%	$47.43	+74.5%	COM	595112103
UNP	UNION PAC CORP COM	2,532	$558K	0.1%	$82.20	+128.8%	COM	907818108
PM	PHILIP MORRIS INTERNATIONAL INC COM NPV	6,099	$541K	0.1%	$56.86	+17.5%	COM	718172109
META	FACEBOOK INC-CLASS A	1,789	$526K	0.1%	$168.75	+58.5%	CL A	30303M102
SPYM	SPDR PORTFOLIO S&P 500 ETF	11,304	$526K	0.1%	$46.53	—	PORTFOLIO S&P500	78464A854
—	LAM RESEARCH CORP COM USD0.001	834	$496K	0.1%	$594.72	—	COM	512807108
—	THERAPEUTICSMD INC COM USD0.001	367,991	$493K	0.1%	$1.31	—	COM	88338N107
SHOP	SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7	427	$472K	0.1%	$45.08	+168.0%	CL A	82509L107
IAGG	ISHARES INTL AGGREGATE BOND	8,173	$448K	0.1%	$54.40	—	CORE INTL AGGR	46435G672
CVX	CHEVRON CORP NEW COM	4,233	$443K	0.1%	$77.77	+2.3%	COM	166764100
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	12,975	$410K	0.1%	$41.45	0.0%	COM	462260100
IWM	ISHARES RUSSELL 2000 ETF	1,837	$406K	0.1%	$221.01	—	RUSSELL 2000 ETF	464287655
ATOM	ATOMERA INC COM	16,300	$399K	0.1%	$29.25	0.0%	COM	04965B100
ABBV	ABBVIE INC COM USD0.01	3,663	$396K	0.1%	$63.71	+39.5%	COM	00287Y109
—	ROYAL DUTCH SHELL ADR REP 2 CL A ORD	9,957	$390K	0.1%	$38.74	—	SPONS ADR A	780259206
—	EATON VANCE ENHANCED EQUITY IN COM	17,820	$385K	0.1%	$16.95	—	COM	278277108
TDOC	TELADOC HEALTH INC COM	2,117	$384K	0.1%	$147.18	+57.6%	COM	87918A105
INTU	INTUIT INC	991	$379K	0.1%	$149.29	+150.3%	COM	461202103
—	BANKFINANCIAL CORPORATION COM USD0.01	33,824	$349K	0.1%	$8.78	—	COM	06643P104
BIB	PROSHARES ULTRA NASDAQ BIOTECHNOLOGY	4,117	$344K	0.1%	$74.00	—	PSHS ULT NASB	74347R214
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	1,338	$344K	0.1%	$176.04	—	GROWTH ETF	922908736
EG	EVEREST RE GROUP LTD	1,376	$341K	0.1%	$224.76	-3.6%	COM	G3223R108
BUD	ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV	5,354	$336K	0.1%	$62.76	—	SPONSORED ADR	03524A108
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	921	$330K	0.1%	$287.39	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	5,482	$318K	0.1%	$35.54	+18.9%	COM	92343V104
KR	KROGER CO COM USD1.00	8,503	$306K	0.1%	$21.78	+41.5%	COM	501044101
HIBL	DIREXION SHS ETF TR DAILY S&P BULL	5,250	$296K	0.0%	$87.32	—	DAILY S&P BULL	25460G856
CRSP	CRISPR THERAPEUTICS AG COM CHF0.03	2,386	$290K	0.0%	$90.26	+67.3%	NAMEN AKT	H17182108
GME	GAMESTOP CORPORATION COM USD0.001 CLASS A	1,527	$290K	0.0%	$29.52	0.0%	CL A	36467W109
PEP	PEPSICO INC	2,046	$289K	0.0%	$76.66	+53.8%	COM	713448108
BIV	VANGUARD BD INDEX FDS INTERMED TERM	3,190	$283K	0.0%	$86.71	—	INTERMED TERM	921937819
XOM	EXXON MOBIL CORP	5,080	$283K	0.0%	$43.31	0.0%	COM	30231G102
ARKK	ARK ETF TR INNOVATION ETF	2,300	$275K	0.0%	$119.57	—	INNOVATION ETF	00214Q104
BE	BLOOM ENERGY CORP COM CL A	10,121	$273K	0.0%	$32.61	0.0%	COM CL A	093712107
SCHW	SCHWAB CHARLES CORP COM	4,088	$266K	0.0%	$42.34	+34.4%	COM	808513105
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	5,150	$264K	0.0%	$50.39	—	CORE 1 5 YR USD	46432F859
—	VIACOMCBS INC CL B	5,838	$263K	0.0%	$37.16	—	CL B	92556H206
—	MFS HIGH INCOME MUNICIPAL TRUST	51,578	$263K	0.0%	$4.84	—	SH BEN INT	59318D104
OEF	ISHARES S&P 100 INDEX FUND	1,442	$259K	0.0%	$141.78	—	S&P 100 ETF	464287101
VTWO	VANGUARD RUSSELL 2000 ETF	1,437	$256K	0.0%	$160.58	—	VNG RUS2000IDX	92206C664
SWKS	SKYWORKS SOLUTIONS INC	1,379	$253K	0.0%	$129.21	+18.4%	COM	83088M102
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	3,286	$250K	0.0%	$76.08	—	MSCI CONSM DIS	316092204
ROKU	ROKU INC COM CL A	755	$245K	0.0%	$262.32	+49.4%	COM CL A	77543R102
CSL	CARLISLE COMPANIES INC	1,458	$240K	0.0%	$145.09	0.0%	COM	142339100
CME	CME GROUP INC COM	1,131	$231K	0.0%	$163.15	0.0%	COM	12572Q105
INSP	INSPIRE MED SYS INC COM	1,110	$229K	0.0%	$163.50	+30.0%	COM	457730109
—	CHURCHILL CAPITAL CORP IV CL A	9,812	$227K	0.0%	$23.13	—	CL A	171439102
—	VIRNETX HOLDING CORP	40,732	$226K	0.0%	$5.53	—	COM	92823T108
GLD	SPDR GOLD TR GOLD SHS	1,398	$223K	0.0%	$177.84	—	GOLD SHS	78463V107
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	2,814	$220K	0.0%	$72.20	—	S&P MC 400GR ETF	464287606
AMD	ADVANCED MICRO DEVICES INC	2,795	$219K	0.0%	$86.10	0.0%	COM	007903107
CPT	CAMDEN PROPERTY TRUST SBI USD0.01	2,000	$219K	0.0%	$87.98	0.0%	SH BEN INT	133131102
EFA	ISHARES MSCI EAFE ETF	2,868	$217K	0.0%	$61.13	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP COM USD1	669	$216K	0.0%	$278.19	0.0%	COM	666807102
KMB	KIMBERLY-CLARK CORP COM	1,536	$213K	0.0%	$112.80	-1.7%	COM	494368103
NEM	NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2	3,487	$210K	0.0%	$51.26	0.0%	COM	651639106
PNC	PNC FINANCIAL SERVICES GROUP COM USD5	1,182	$207K	0.0%	$138.54	0.0%	COM	693475105
—	CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0	6,460	$206K	0.0%	$31.89	—	COM	138035100
WFC	WELLS FARGO CO NEW COM	5,232	$204K	0.0%	$21.83	+44.9%	COM	949746101
—	APHRIA INC COM NPV ISIN #CA03765K1049 SEDOL #BTC2NF2	10,876	$199K	0.0%	$6.87	—	COM	03765K104
—	NUVEEN PENNSYLVANIA QLT MUN FD COM	11,840	$170K	0.0%	$14.11	—	COM	670972108
—	GENERAL ELECTRIC CO COM USD0.06	11,809	$155K	0.0%	$11.09	—	COM	369604103
—	SIRIUS XM HOLDINGS INC COM	25,078	$152K	0.0%	$4.02	—	COM	82968B103
VTRS	VIATRIS INC COM	10,320	$144K	0.0%	$13.33	-0.1%	COM	92556V106
—	SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7	104,452	$118K	0.0%	$1.13	—	COM	86730L109
—	PRECISION BIOSCIENCES INC COM	11,000	$113K	0.0%	$10.27	—	COM	74019P108
CRNT	CERAGON NETWORKS NPV	29,500	$111K	0.0%	$4.40	0.0%	ORD	M22013102
—	AMPIO PHARMACEUTICALS INC	61,433	$103K	0.0%	$0.90	—	COM	03209T109
—	ORBITAL ENERGY GROUP INC COM	14,000	$85,000	0.0%	$6.07	—	COM	68559A109
CLIR	CLEARSIGN TECHNOLOGIES CORP COM	11,000	$62,000	0.0%	$4.38	0.0%	COM	185064102
—	SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945	51,900	$55,000	0.0%	$1.06	—	SHS NEW	Y73760194
ZOMDF	ZOMEDICA CORP COM NPV ISIN #CA98980M1095 SEDOL #BMWVPN2	34,104	$53,000	0.0%	$1.63	0.0%	COM	98980M109
—	ENGLOBAL CORPORATION COM USD0.001	11,500	$51,000	0.0%	$4.43	—	COM	293306106
—	AZURRX BIOPHARMA INC COM	30,000	$40,000	0.0%	$0.84	—	COM	05502L105
RIG	TRANSOCEAN LIMITED COM CHF0.10	10,110	$35,000	0.0%	$1.62	+114.5%	REG SHS	H8817H100
—	22ND CENTY GROUP INC COM	10,000	$32,000	0.0%	$3.20	—	COM	90137F103
YTRA	YATRA ONLINE INC COM USD0.0001	14,000	$32,000	0.0%	$2.34	0.0%	ORD SHS	G98338109
—	AIM IMMUNOTECH INC COM	11,777	$26,000	0.0%	$2.46	—	COM	00901B105
—	T2 BIOSYSTEMS INC COM USD0.001	16,500	$26,000	0.0%	$1.58	—	COM	89853L104
PVL	PERMIANVILLE RTY TR TR UNIT	10,000	$14,000	0.0%	$1.40	—	TR UNIT	71425H100
CXDO	CREXENDO INC	44,772	$0	0.0%	$6.57	0.0%	COM	226552107