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
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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
AMAZON.COM INC COM 023135106 29,898 16,789 SH   SOLE NONE 16,789 0 0
APPLE INC COM USD0.00001 COM 037833100 26,134 137,584 SH   SOLE NONE 137,584 0 0
NETFLIX COM INC COM COM 64110L106 16,864 47,294 SH   SOLE NONE 47,294 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 16,138 85,209 SH   SOLE NONE 85,209 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 13,711 79,550 SH   SOLE NONE 79,550 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 13,490 11,466 SH   SOLE NONE 11,466 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 9,449 83,813 SH   SOLE NONE 83,813 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 8,048 6,859 SH   SOLE NONE 6,859 0 0
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 7,099 92,027 SH   SOLE NONE 92,027 0 0
DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862 6,130 131,112 SH   SOLE NONE 131,112 0 0
INTUITIVE SURGICAL INC COM NEW COM NEW 46120E602 6,010 10,534 SH   SOLE NONE 10,534 0 0
CONSTELLATION BRANDS INC COM USD0.01 CLASS A CL A 21036P108 4,530 25,839 SH   SOLE NONE 25,839 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 4,233 71,414 SH   SOLE NONE 71,414 0 0
VISA INC COM CL A COM CL A 92826C839 3,892 24,918 SH   SOLE NONE 24,918 0 0
3M COMPANY COM 88579Y101 3,787 18,230 SH   SOLE NONE 18,230 0 0
NVIDIA CORP COM 67066G104 3,785 21,080 SH   SOLE NONE 21,080 0 0
NOVO-NORDISK A S ADR ADR 670100205 3,750 71,706 SH   SOLE NONE 71,706 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 3,720 61,692 SH   SOLE NONE 61,692 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 3,573 30,011 SH   SOLE NONE 30,011 0 0
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 3,466 17,256 SH   SOLE NONE 17,256 0 0
JPMORGAN CHASE &CO. COM USD1.00 COM 46625H100 3,428 33,864 SH   SOLE NONE 33,864 0 0
BIOGEN INC COM USD0.0005 COM 09062X103 3,323 14,063 SH   SOLE NONE 14,063 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 2,788 62,673 SH   SOLE NONE 62,673 0 0
JOHNSON &JOHNSON COM USD1.00 COM 478160104 2,747 19,651 SH   SOLE NONE 19,651 0 0
AMGEN INC COM 031162100 2,636 13,879 SH   SOLE NONE 13,879 0 0
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 2,630 71,981 SH   SOLE NONE 71,981 0 0
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS DLY SCOND 3XBU 25459W458 2,626 19,098 SH   SOLE NONE 19,098 0 0
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2,335 27,014 SH   SOLE NONE 27,014 0 0
CHEVRON CORP NEW COM COM 166764100 2,277 18,488 SH   SOLE NONE 18,488 0 0
UNITED TECHNOLOGIES CORP COM USD1 COM 913017109 2,251 17,466 SH   SOLE NONE 17,466 0 0
ACTIVISION BLIZZARD INC COM USD0.000001 COM 00507V109 2,037 44,761 SH   SOLE NONE 44,761 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,878 17,223 SH   SOLE NONE 17,223 0 0
ALTRIA GROUP INC COM 02209S103 1,844 32,123 SH   SOLE NONE 32,123 0 0
DIREXION DAILY SML CAP BULL 3X SHS DLY SMCAP BULL3X 25459W847 1,804 29,516 SH   SOLE NONE 29,516 0 0
MICROSOFT CORP COM 594918104 1,761 14,932 SH   SOLE NONE 14,932 0 0
GENERAL DYNAMICS CORP COM USD1.00 COM 369550108 1,702 10,054 SH   SOLE NONE 10,054 0 0
DIREXION DAILY MID CAP BULL 3X SHARES DLY MIDCAP ETF3X 25459W730 1,671 41,083 SH   SOLE NONE 41,083 0 0
HOME DEPOT INC COM COM 437076102 1,623 8,458 SH   SOLE NONE 8,458 0 0
ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 1,622 14,512 SH   SOLE NONE 14,512 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,602 8,917 SH   SOLE NONE 8,917 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,561 5,486 SH   SOLE NONE 5,486 0 0
WORKDAY INC COM USD0.001 CL A CL A 98138H101 1,555 8,067 SH   SOLE NONE 8,067 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,540 23,754 SH   SOLE NONE 23,754 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1,389 12,501 SH   SOLE NONE 12,501 0 0
UNITED RENTALS INC COM 911363109 1,368 11,977 SH   SOLE NONE 11,977 0 0
CELGENE CORP COM USD0.01 COM 151020104 1,291 13,690 SH   SOLE NONE 13,690 0 0
PFIZER INC COM 717081103 1,281 30,167 SH   SOLE NONE 30,167 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH OIL GAS BL 3X SH 25490K356 1,256 113,126 SH   SOLE NONE 113,126 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,227 2,989 SH   SOLE NONE 2,989 0 0
ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 SPONS ADR A 780259206 1,222 19,536 SH   SOLE NONE 19,536 0 0
DIREXION DAILY TECHNOLOGY BULL 3X SHS DLY TECH BULL 3X 25459W102 1,221 8,814 SH   SOLE NONE 8,814 0 0
INTEL CORP COM USD0.001 COM 458140100 1,221 22,744 SH   SOLE NONE 22,744 0 0
PIMCO MUN INCOME FD II COM COM 72200W106 1,202 84,557 SH   SOLE NONE 84,557 0 0
TOTAL SYS SVCS INC COM 891906109 1,192 12,549 SH   SOLE NONE 12,549 0 0
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 1,094 28,646 SH   SOLE NONE 28,646 0 0
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 1,045 27,866 SH   SOLE NONE 27,866 0 0
MICRON TECHNOLOGY COM 595112103 1,018 24,652 SH   SOLE NONE 24,652 0 0
BOEING CO COM USD5.00 COM 097023105 979 2,569 SH   SOLE NONE 2,569 0 0
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 972 11,000 SH   SOLE NONE 11,000 0 0
FEDEX CORP COM USD0.10 COM 31428X106 964 5,317 SH   SOLE NONE 5,317 0 0
NUVEEN MUN HIGH INCOME OPP FD COM COM 670682103 963 71,179 SH   SOLE NONE 71,179 0 0
CELANESE CORP DEL COM COM 150870103 941 9,549 SH   SOLE NONE 9,549 0 0
CUMMINS INC COM 231021106 941 5,961 SH   SOLE NONE 5,961 0 0
FREEPORT-MCMORAN INC COM USD0.10 CL B 35671D857 910 70,604 SH   SOLE NONE 70,604 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 844 8,602 SH   SOLE NONE 8,602 0 0
MERCK & CO INC NEW COM COM 58933Y105 830 9,990 SH   SOLE NONE 9,990 0 0
CROWN HLDGS INC COM COM 228368106 801 14,685 SH   SOLE NONE 14,685 0 0
BLACKROCK INC COM USD0.01 COM 09247X101 759 1,777 SH   SOLE NONE 1,777 0 0
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 743 4,545 SH   SOLE NONE 4,545 0 0
TANDEM DIABETES CARE INC COM NEW COM NEW 875372203 725 11,428 SH   SOLE NONE 11,428 0 0
BOOKING HLDGS INC COM COM 09857L108 706 405 SH   SOLE NONE 405 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW SP BIOTCH BL NEW 25490K323 702 11,729 SH   SOLE NONE 11,729 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 695 6,225 SH   SOLE NONE 6,225 0 0
BANK OF AMERICA CORP COM 060505104 694 25,183 SH   SOLE NONE 25,183 0 0
SQUARE INC CL A CL A 852234103 690 9,216 SH   SOLE NONE 9,216 0 0
PAYPAL HLDGS INC COM COM 70450Y103 661 6,374 SH   SOLE NONE 6,374 0 0
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS SPONSORED ADS 01609W102 655 3,593 SH   SOLE NONE 3,593 0 0
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS TR UNIT 78462F103 637 2,258 SH   SOLE NONE 2,258 0 0
VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 585 2,254 SH   SOLE NONE 2,254 0 0
EXXON MOBIL CORP COM 30231G102 576 7,136 SH   SOLE NONE 7,136 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 564 31,243 SH   SOLE NONE 31,243 0 0
PACCAR INC COM USD1.00 COM 693718108 561 8,246 SH   SOLE NONE 8,246 0 0
SOUTHWEST AIRLNS CO COM 844741108 557 10,732 SH   SOLE NONE 10,732 0 0
GILEAD SCIENCES INC COM USD0.001 COM 375558103 537 8,272 SH   SOLE NONE 8,272 0 0
BROOKS AUTOMATION INC NEW COM 114340102 535 18,241 SH   SOLE NONE 18,241 0 0
ALLERGAN PLC. COM USD0.0001 SHS G0177J108 524 3,583 SH   SOLE NONE 3,583 0 0
DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES DLY AEROSPC 3X 25460E661 519 11,707 SH   SOLE NONE 11,707 0 0
ISHARES TR PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 506 2,674 SH   SOLE NONE 2,674 0 0
ABBVIE INC COM USD0.01 COM 00287Y109 505 6,278 SH   SOLE NONE 6,278 0 0
UNION PACIFIC CORP COM COM 907818108 504 3,015 SH   SOLE NONE 3,015 0 0
BAIDU INC SPON ADS EACH REP 0.1 ORD SHS SPON ADR REP A 056752108 501 3,042 SH   SOLE NONE 3,042 0 0
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 499 72,170 SH   SOLE NONE 72,170 0 0
VALERO ENERGY CORP COM 91913Y100 494 5,833 SH   SOLE NONE 5,833 0 0
ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 491 2,462 SH   SOLE NONE 2,462 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 480 10,994 SH   SOLE NONE 10,994 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 455 2,665 SH   SOLE NONE 2,665 0 0
DIREXION DLY ENERGY BULL 3X DLY ENRGY BULL3X 25459W888 452 19,926 SH   SOLE NONE 19,926 0 0
BRISTOL-MYERS SQUIBB CO COM USD0.10 COM 110122108 444 9,310 SH   SOLE NONE 9,310 0 0
INTUIT COM COM 461202103 411 1,573 SH   SOLE NONE 1,573 0 0
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 409 1,364 SH   SOLE NONE 1,364 0 0
STAMPS COM INC COM NEW COM NEW 852857200 398 4,900 SH   SOLE NONE 4,900 0 0
INTERCONTINENTAL EXCHANGE INC COM USD0.01 COM 45866F104 398 5,237 SH   SOLE NONE 5,237 0 0
KINDER MORGAN INC COM USD0.01 COM 49456B101 397 19,885 SH   SOLE NONE 19,885 0 0
VERIZON COMMUNICATIONS COM 92343V104 396 6,704 SH   SOLE NONE 6,704 0 0
CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100 380 8,770 SH   SOLE NONE 8,770 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM COM 874054109 367 3,890 SH   SOLE NONE 3,890 0 0
ISHARES S&P MID CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 358 1,637 SH   SOLE NONE 1,637 0 0
PIMCO MUNICIPAL INCOME FUND COM NPV COM 72200R107 350 24,844 SH   SOLE NONE 24,844 0 0
DRX DLY HEALTHCARE BULL 3X HEALTHCARE BUL 25459Y876 344 6,190 SH   SOLE NONE 6,190 0 0
CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 COM 13645T100 343 1,665 SH   SOLE NONE 1,665 0 0
NORTHROP GRUMMAN CORP COM USD1 COM 666807102 340 1,262 SH   SOLE NONE 1,262 0 0
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 339 7,796 SH   SOLE NONE 7,796 0 0
CISCO SYS INC COM COM 17275R102 336 6,234 SH   SOLE NONE 6,234 0 0
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 334 6,696 SH   SOLE NONE 6,696 0 0
HSBC HLDGS PLC SPON ADR NEW SPON ADR NEW 404280406 320 7,895 SH   SOLE NONE 7,895 0 0
PEPSICO INC COM 713448108 314 2,569 SH   SOLE NONE 2,569 0 0
FACEBOOK INC-CLASS A CL A 30303M102 313 1,882 SH   SOLE NONE 1,882 0 0
DRX DLY FTSE CHINA BULL 3X DL FTSE BLL 3X 25459W771 313 12,957 SH   SOLE NONE 12,957 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 311 7,097 SH   SOLE NONE 7,097 0 0
EOG RESOURCES INC COM 26875P101 311 3,268 SH   SOLE NONE 3,268 0 0
MARKETAXESS HLDGS INC COM COM 57060D108 310 1,260 SH   SOLE NONE 1,260 0 0
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 309 5,391 SH   SOLE NONE 5,391 0 0
SEAGATE TECHNOLOGY PLC COM USD0.00001 SHS G7945M107 300 6,279 SH   SOLE NONE 6,279 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 296 57,945 SH   SOLE NONE 57,945 0 0
APPLIED MATERIALS INC COM USD0.01 COM 038222105 284 7,182 SH   SOLE NONE 7,182 0 0
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 280 31,064 SH   SOLE NONE 31,064 0 0
THE CHARLES SCHWAB CORPORATION COM COM 808513105 263 6,159 SH   SOLE NONE 6,159 0 0
VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF INTERMED TERM 921937819 261 3,120 SH   SOLE NONE 3,120 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 258 1,350 SH   SOLE NONE 1,350 0 0
ILLUMINA INC COM USD0.001 COM 452327109 250 805 SH   SOLE NONE 805 0 0
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 245 5,723 SH   SOLE NONE 5,723 0 0
CME GROUP INC COM CL A COM CL A 12572Q105 240 1,461 SH   SOLE NONE 1,461 0 0
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 239 1,695 SH   SOLE NONE 1,695 0 0
NEKTAR THERAPEUTICS COM 640268108 236 7,025 SH   SOLE NONE 7,025 0 0
CATERPILLAR INC COM USD1.00 COM 149123101 234 1,734 SH   SOLE NONE 1,734 0 0
DIREXION SHS ETF TR DLY ROB AI 3X DLY ROB AI 3X 25460E513 234 20,324 SH   SOLE NONE 20,324 0 0
CNOOC LTD SPONSORED ADR ISIN #US1261321095 SEDOL #BDZMP40 SPONSORED ADR 126132109 231 1,246 SH   SOLE NONE 1,246 0 0
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 231 2,405 SH   SOLE NONE 2,405 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 226 2,600 SH   SOLE NONE 2,600 0 0
CALAMOS CONV &HIGH INCOME FD COM SHS COM SHS 12811P108 224 20,723 SH   SOLE NONE 20,723 0 0
SIRIUS XM HLDGS INC COM COM 82968B103 223 39,504 SH   SOLE NONE 39,504 0 0
CARLISLE COS INC COM COM 142339100 223 1,819 SH   SOLE NONE 1,819 0 0
PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0-5 HIGH YIELD 72201R783 222 2,221 SH   SOLE NONE 2,221 0 0
WISDOMTREE TR US SMALLCAP DIVD US SMALLCAP DIVD 97717W604 215 7,807 SH   SOLE NONE 7,807 0 0
GENERAL ELECTRIC CO COM USD0.06 COM 369604103 213 21,331 SH   SOLE NONE 21,331 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 212 4,109 SH   SOLE NONE 4,109 0 0
SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 COM 867224107 211 6,535 SH   SOLE NONE 6,535 0 0
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 210 3,940 SH   SOLE NONE 3,940 0 0
ABBOTT LABORATORIES COM 002824100 205 2,567 SH   SOLE NONE 2,567 0 0
CAMDEN PROPERTY TRUST SBI USD0.01 SH BEN INT 133131102 203 2,000 SH   SOLE NONE 2,000 0 0
KIMBERLY CLARK CORP COM USD1.25 COM 494368103 201 1,629 SH   SOLE NONE 1,629 0 0
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 201 2,234 SH   SOLE NONE 2,234 0 0
AMERICAN TOWER CORP COM USD0.01 COM 03027X100 200 1,017 SH   SOLE NONE 1,017 0 0
PIMCO GLOBAL STOCKSPLUS INCOME FD COM 722011103 187 12,524 SH   SOLE NONE 12,524 0 0
MARATHON OIL CORPORATION COM USD1.00 COM 565849106 182 10,897 SH   SOLE NONE 10,897 0 0
CNX RESOURCES CORPORATION COM COM 12653C108 180 16,797 SH   SOLE NONE 16,797 0 0
VIRNETX HLDG CORP COM COM 92823T108 164 25,949 SH   SOLE NONE 25,949 0 0
INVESCO EXCHNG TRADED FD TR II PFD ETF PFD ETF 46138E511 160 11,074 SH   SOLE NONE 11,074 0 0
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR0.50 ADR 05964H105 143 31,000 SH   SOLE NONE 31,000 0 0
NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 136 10,331 SH   SOLE NONE 10,331 0 0
JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 COM 48213W101 134 39,492 SH   SOLE NONE 39,492 0 0
CLEVELAND CLIFFS INC COM COM 185899101 128 12,835 SH   SOLE NONE 12,835 0 0
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 COM 05156X108 113 12,498 SH   SOLE NONE 12,498 0 0
TRANSOCEAN LIMITED COM CHF0.10 REG SHS H8817H100 102 11,822 SH   SOLE NONE 11,822 0 0
CHESAPEAKE ENERGY CORPORATION OKLAHOMA COM 165167107 79 25,586 SH   SOLE NONE 25,586 0 0
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER COM BENE INTER 092524107 69 12,545 SH   SOLE NONE 12,545 0 0
INSEEGO CORP COM COM 45782B104 56 12,000 SH   SOLE NONE 12,000 0 0
NABORS INDUSTRIES LTD SHS SHS G6359F103 39 11,500 SH   SOLE NONE 11,500 0 0
DENBURY RES INC DEL COM USD0.001 COM NEW 247916208 23 11,700 SH   SOLE NONE 11,700 0 0
AMPIO PHARMACEUTICALS INC COM COM 03209T109 23 42,511 SH   SOLE NONE 42,511 0 0
WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 COM NEW 960908309 20 13,000 SH   SOLE NONE 13,000 0 0
MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 COM 58039P107 15 10,023 SH   SOLE NONE 10,023 0 0
ORGANOVO HLDGS INC COM COM 68620A104 13 13,933 SH   SOLE NONE 13,933 0 0
PROSHARES ULTRA RUSSELL 2000 ETF PSHS ULTRUSS2000 74347R842 1 81,266 SH   SOLE NONE 81,266 0 0
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 0 53,336 SH   SOLE NONE 53,336 0 0