CIK: 0001580830 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $383,092 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 266,329 | $28,034 | 7.3% | $24.32 | +5.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 195,760 | $15,545 | 4.1% | $61.04 | -5.1% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 116,793 | $11,818 | 3.1% | $54.75 | +33.2% | COM | 375558103 |
| GM | GENERAL MTRS CO | 336,536 | $11,446 | 3.0% | $25.19 | +10.0% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 360,925 | $11,243 | 2.9% | $26.22 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 612,671 | $10,311 | 2.7% | $12.35 | +9.8% | COM | 060505104 |
| MCD | MCDONALDS CORP | 66,197 | $7,820 | 2.0% | $71.00 | +22.9% | COM | 580135101 |
| CSCO | CISCO SYS INC | 275,299 | $7,476 | 2.0% | $16.76 | +20.3% | COM | 17275R102 |
| CWB | SPDR SERIES TRUST | 169,125 | $7,320 | 1.9% | $44.91 | — | BRC CNV SECS ETF | 78464A359 |
| AMGN | AMGEN INC | 41,798 | $6,785 | 1.8% | $102.08 | +14.1% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 122,305 | $6,785 | 1.8% | $34.75 | +32.1% | COM | 594918104 |
| PFF | ISHARES TR | 167,765 | $6,518 | 1.7% | $39.46 | — | U.S. PFD STK ETF | 464288687 |
| META | FACEBOOK INC | 62,101 | $6,499 | 1.7% | $79.93 | +27.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 61,554 | $6,323 | 1.7% | $73.11 | +3.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 47,671 | $6,305 | 1.6% | $79.21 | +26.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 135,217 | $6,250 | 1.6% | $27.43 | -1.8% | COM | 92343V104 |
| AIG | AMERICAN INTL GROUP INC | 99,848 | $6,188 | 1.6% | $40.93 | +15.6% | COM NEW | 026874784 |
| INTC | INTEL CORP | 172,877 | $5,956 | 1.6% | $25.98 | +2.6% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 105,563 | $5,576 | 1.5% | $40.05 | -8.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 150,327 | $5,491 | 1.4% | $34.54 | -5.0% | COM | 68389X105 |
| TOTL | SSGA ACTIVE ETF TR | 111,913 | $5,439 | 1.4% | $48.60 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 91,729 | $5,434 | 1.4% | $40.71 | -6.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 81,293 | $5,368 | 1.4% | $39.85 | +24.7% | COM | 46625H100 |
| F | FORD MTR CO DEL | 377,484 | $5,319 | 1.4% | $8.40 | -0.7% | COM PAR $0.01 | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 53,514 | $5,141 | 1.3% | $112.60 | — | COM | 913017109 |
| BA | BOEING CO | 34,401 | $4,974 | 1.3% | $117.09 | +10.1% | COM | 097023105 |
| IEF | ISHARES TR | 45,960 | $4,853 | 1.3% | $107.01 | — | 7-10 Y TR BD ETF | 464287440 |
| — | PRICELINE GRP INC | 3,771 | $4,808 | 1.3% | $1176.70 | — | COM NEW | 741503403 |
| UPS | UNITED PARCEL SERVICE INC | 49,623 | $4,775 | 1.2% | $69.06 | +2.3% | CL B | 911312106 |
| — | LINKEDIN CORP | 20,879 | $4,699 | 1.2% | $227.16 | — | COM CL A | 53578A108 |
| AMZN | AMAZON COM INC | 6,914 | $4,673 | 1.2% | $20.03 | +57.4% | COM | 023135106 |
| GIS | GENERAL MLS INC | 80,293 | $4,630 | 1.2% | $40.46 | 0.0% | COM | 370334104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,929 | $4,418 | 1.2% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| — | DOW CHEM CO | 78,651 | $4,049 | 1.1% | $51.31 | — | COM | 260543103 |
| GOOGL | ALPHABET INC | 5,191 | $4,039 | 1.1% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,109 | $3,877 | 1.0% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| PRU | PRUDENTIAL FINL INC | 46,653 | $3,798 | 1.0% | $51.51 | +2.1% | COM | 744320102 |
| DIS | DISNEY WALT CO | 35,737 | $3,755 | 1.0% | $99.23 | +3.0% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 85,474 | $3,672 | 1.0% | $30.70 | +0.5% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW | 67,123 | $3,649 | 1.0% | $35.39 | +15.4% | COM | 949746101 |
| MS | MORGAN STANLEY | 113,793 | $3,620 | 0.9% | $26.19 | -4.5% | COM NEW | 617446448 |
| NFLX | NETFLIX INC | 30,887 | $3,533 | 0.9% | $10.52 | +8.6% | COM | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 79,647 | $3,373 | 0.9% | $43.11 | -4.0% | COM | 02376R102 |
| C | CITIGROUP INC | 54,927 | $2,842 | 0.7% | $38.68 | +2.4% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 14,511 | $2,556 | 0.7% | $29.46 | -2.1% | COM | 697435105 |
| WT | WISDOMTREE INVTS INC | 160,536 | $2,517 | 0.7% | $11.92 | +54.0% | COM | 97717P104 |
| PNC | PNC FINL SVCS GROUP INC | 26,240 | $2,501 | 0.7% | $51.88 | +29.5% | COM | 693475105 |
| TNA | DIREXION SHS ETF TR | 39,322 | $2,498 | 0.7% | $67.28 | — | DLY SMCAP BULL3X | 25459W847 |
| LMT | LOCKHEED MARTIN CORP | 11,354 | $2,466 | 0.6% | $163.93 | +0.9% | COM | 539830109 |
| MET | METLIFE INC | 49,370 | $2,380 | 0.6% | $30.13 | +3.6% | COM | 59156R108 |
| — | LAM RESEARCH CORP | 26,651 | $2,117 | 0.6% | $79.95 | — | COM | 512807108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 36,000 | $2,037 | 0.5% | $35.77 | +42.1% | COM | 64125C109 |
| MMM | 3M CO | 12,798 | $1,928 | 0.5% | $82.28 | +11.9% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 16,344 | $1,923 | 0.5% | $63.29 | +56.9% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,817 | $1,896 | 0.5% | $55.34 | -6.0% | SHS - A - | N53745100 |
| AXP | AMERICAN EXPRESS CO | 25,813 | $1,795 | 0.5% | $66.24 | -5.1% | COM | 025816109 |
| — | ALLERGAN PLC | 5,212 | $1,629 | 0.4% | $308.49 | — | SHS | G0177J108 |
| SPY | SPDR S&P 500 ETF TR | 7,551 | $1,539 | 0.4% | $205.79 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 44,422 | $1,529 | 0.4% | $11.43 | +8.7% | COM | 00206R102 |
| — | POWERSHARES QQQ TRUST | 13,465 | $1,506 | 0.4% | $104.79 | — | UNIT SER 1 | 73935A104 |
| — | FIREEYE INC | 71,702 | $1,487 | 0.4% | $33.07 | — | COM | 31816Q101 |
| SDY | SPDR SERIES TRUST | 20,025 | $1,473 | 0.4% | $78.06 | — | S&P DIVID ETF | 78464A763 |
| UAA | UNDER ARMOUR INC | 17,511 | $1,412 | 0.4% | $47.19 | -3.4% | CL A | 904311107 |
| LNC | LINCOLN NATL CORP IND | 27,432 | $1,379 | 0.4% | $33.06 | +8.0% | COM | 534187109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,239 | $1,298 | 0.3% | $76.77 | — | COM | 931427108 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 16,543 | $1,286 | 0.3% | $77.73 | — | DIV APP ETF | 921908844 |
| — | CHINA MOBILE LIMITED | 22,770 | $1,283 | 0.3% | $58.80 | — | SPONSORED ADR | 16941M109 |
| VO | VANGUARD INDEX FDS | 10,628 | $1,277 | 0.3% | $128.18 | — | MID CAP ETF | 922908629 |
| LOW | LOWES COS INC | 16,474 | $1,253 | 0.3% | $39.59 | +55.9% | COM | 548661107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,365 | $1,140 | 0.3% | $42.36 | — | ADR | 881624209 |
| PFE | PFIZER INC | 35,292 | $1,139 | 0.3% | $19.39 | +5.1% | COM | 717081103 |
| — | CELGENE CORP | 9,479 | $1,135 | 0.3% | $113.08 | — | COM | 151020104 |
| COST | COSTCO WHSL CORP NEW | 7,019 | $1,134 | 0.3% | $119.60 | +11.1% | COM | 22160K105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 73,726 | $1,120 | 0.3% | $14.83 | — | COM | 67061W104 |
| CMCSA | COMCAST CORP NEW | 19,012 | $1,073 | 0.3% | $21.53 | +10.4% | CL A | 20030N101 |
| QLD | PROSHARES TR | 13,359 | $1,047 | 0.3% | $80.57 | — | PSHS ULTRA QQQ | 74347R206 |
| NVS | NOVARTIS A G | 11,860 | $1,020 | 0.3% | $80.40 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 17,419 | $1,012 | 0.3% | $53.60 | — | ADR | 670100205 |
| IWM | ISHARES TR | 8,897 | $1,002 | 0.3% | $120.75 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXPRESS SCRIPTS HLDG CO | 10,838 | $947 | 0.2% | $76.95 | — | COM | 30219G108 |
| V | VISA INC | 12,206 | $947 | 0.2% | $63.03 | +14.5% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 10,390 | $946 | 0.2% | $11.77 | +74.1% | COM | 172908105 |
| MBB | ISHARES TR | 8,619 | $928 | 0.2% | $107.67 | — | MBS ETF | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD | 11,110 | $903 | 0.2% | $82.81 | — | SPONSORED ADS | 01609W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,056 | $898 | 0.2% | $61.24 | +0.3% | COM | 00971T101 |
| — | CIGNA CORPORATION | 6,110 | $894 | 0.2% | $87.48 | — | COM | 125509109 |
| — | POWERSHARES ETF TRUST | 20,530 | $849 | 0.2% | $43.41 | — | DWA MOMENTUM PTF | 73935X153 |
| PYPL | PAYPAL HLDGS INC | 23,436 | $848 | 0.2% | $35.84 | -1.8% | COM | 70450Y103 |
| MA | MASTERCARD INC | 8,470 | $825 | 0.2% | $86.32 | +6.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 10,564 | $823 | 0.2% | $56.03 | -8.3% | COM | 30231G102 |
| — | PROSHARES TR | 20,576 | $775 | 0.2% | $36.63 | — | ULSH 20YRTRE NEW | 74348A491 |
| ABT | ABBOTT LABS | 17,214 | $773 | 0.2% | $29.57 | +23.6% | COM | 002824100 |
| SYK | STRYKER CORP | 8,122 | $755 | 0.2% | $63.06 | +35.1% | COM | 863667101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,901 | $743 | 0.2% | $44.17 | 0.0% | COM | 45866F104 |
| — | ACE LTD | 6,333 | $740 | 0.2% | $114.23 | — | SHS | H0023R105 |
| SLF | SUN LIFE FINL INC | 23,350 | $729 | 0.2% | $34.04 | -3.1% | COM | 866796105 |
| KLAC | KLA-TENCOR CORP | 10,507 | $729 | 0.2% | $51.37 | +3.9% | COM | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 3,950 | $712 | 0.2% | $133.78 | +13.0% | COM | 38141G104 |
| PCG | PG&E CORP | 12,709 | $676 | 0.2% | $49.86 | -1.0% | COM | 69331C108 |
| CVS | CVS HEALTH CORP | 6,818 | $667 | 0.2% | $77.50 | -6.3% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 11,030 | $662 | 0.2% | $39.89 | +23.9% | COM | 855244109 |
| O | REALTY INCOME CORP | 12,415 | $641 | 0.2% | $27.77 | +7.2% | COM | 756109104 |
| ITW | ILLINOIS TOOL WKS INC | 6,875 | $637 | 0.2% | $60.27 | +18.5% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 5,739 | $635 | 0.2% | $121.66 | — | SMALL CP ETF | 922908751 |
| — | BARRACUDA NETWORKS INC | 34,000 | $635 | 0.2% | $29.66 | — | COM | 068323104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,209 | $618 | 0.2% | $26.74 | +37.9% | COM | 416515104 |
| BIDU | BAIDU INC | 3,100 | $586 | 0.2% | $195.83 | — | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 11,949 | $572 | 0.1% | $47.76 | -23.6% | COM | 291011104 |
| DLTR | DOLLAR TREE INC | 7,300 | $564 | 0.1% | $59.07 | +18.4% | COM | 256746108 |
| ED | CONSOLIDATED EDISON INC | 8,532 | $548 | 0.1% | $34.98 | +27.5% | COM | 209115104 |
| HEDJ | WISDOMTREE TR | 9,755 | $525 | 0.1% | $60.19 | — | EUROPE HEDGED EQ | 97717X701 |
| CL | COLGATE PALMOLIVE CO | 7,746 | $516 | 0.1% | $52.42 | +0.2% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 8,345 | $486 | 0.1% | $20.82 | +41.5% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 6,558 | $473 | 0.1% | $60.34 | +5.7% | COM | 14040H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,817 | $469 | 0.1% | $38.91 | +20.0% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 4,246 | $452 | 0.1% | $105.60 | — | GROWTH ETF | 922908736 |
| — | TIME WARNER CABLE INC | 2,354 | $437 | 0.1% | $142.00 | — | COM | 88732J207 |
| CAT | CATERPILLAR INC DEL | 6,258 | $425 | 0.1% | $63.04 | -13.4% | COM | 149123101 |
| AIVL | WISDOMTREE TR | 5,913 | $416 | 0.1% | $73.50 | — | DIV EX-FINL FD | 97717W406 |
| EWBC | EAST WEST BANCORP INC | 10,000 | $416 | 0.1% | $30.54 | +6.6% | COM | 27579R104 |
| AFL | AFLAC INC | 6,950 | $416 | 0.1% | $24.61 | -0.3% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 4,001 | $414 | 0.1% | $62.69 | +18.5% | COM | 438516106 |
| — | MCGRAW HILL FINL INC | 4,150 | $409 | 0.1% | $78.20 | — | COM | 580645109 |
| ES | EVERSOURCE ENERGY | 7,666 | $392 | 0.1% | $36.21 | -0.9% | COM | 30040W108 |
| CVX | CHEVRON CORP NEW | 4,312 | $388 | 0.1% | $68.44 | -14.6% | COM | 166764100 |
| EBAY | EBAY INC | 14,006 | $385 | 0.1% | $22.02 | +11.6% | COM | 278642103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,891 | $375 | 0.1% | $41.73 | — | LP INT UNIT | G16252101 |
| — | TIME WARNER INC | 5,677 | $367 | 0.1% | $81.26 | — | COM NEW | 887317303 |
| ISRG | INTUITIVE SURGICAL INC | 653 | $357 | 0.1% | $45.13 | +24.4% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 9,037 | $350 | 0.1% | $34.76 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 3,977 | $350 | 0.1% | $49.49 | +5.6% | COM | 718172109 |
| CASY | CASEYS GEN STORES INC | 2,879 | $347 | 0.1% | $98.53 | +7.5% | COM | 147528103 |
| MGK | VANGUARD WORLD FD | 4,147 | $344 | 0.1% | $85.36 | — | MEGA GRWTH IND | 921910816 |
| ALL | ALLSTATE CORP | 5,530 | $343 | 0.1% | $55.69 | -10.7% | COM | 020002101 |
| VTV | VANGUARD INDEX FDS | 4,162 | $339 | 0.1% | $82.71 | — | VALUE ETF | 922908744 |
| ROST | ROSS STORES INC | 5,970 | $321 | 0.1% | $44.87 | +3.1% | COM | 778296103 |
| MCHI | ISHARES TR | 7,100 | $317 | 0.1% | $54.51 | — | CHINA ETF | 46429B671 |
| AMT | AMERICAN TOWER CORP NEW | 3,218 | $312 | 0.1% | $72.97 | +4.1% | COM | 03027X100 |
| — | WESTERN REFNG INC | 8,699 | $310 | 0.1% | $49.43 | — | COM | 959319104 |
| AMAT | APPLIED MATLS INC | 16,089 | $300 | 0.1% | $19.77 | -22.0% | COM | 038222105 |
| DUK | DUKE ENERGY CORP NEW | 4,185 | $299 | 0.1% | $48.45 | -4.3% | COM NEW | 26441C204 |
| GT | GOODYEAR TIRE & RUBR CO | 9,042 | $295 | 0.1% | $25.89 | +26.7% | COM | 382550101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,300 | $289 | 0.1% | $25.58 | — | COM | 293792107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,800 | $284 | 0.1% | $76.05 | — | LONG-TERM GOV | 92206C847 |
| JLL | JONES LANG LASALLE INC | 1,769 | $283 | 0.1% | $159.36 | -3.0% | COM | 48020Q107 |
| — | ALCOA INC | 28,278 | $279 | 0.1% | $9.87 | — | COM | 013817101 |
| BK | BANK NEW YORK MELLON CORP | 6,710 | $277 | 0.1% | $24.30 | +33.7% | COM | 064058100 |
| PEP | PEPSICO INC | 2,759 | $276 | 0.1% | $69.90 | +5.1% | COM | 713448108 |
| VTR | VENTAS INC | 4,863 | $274 | 0.1% | $41.55 | -16.0% | COM | 92276F100 |
| USB | US BANCORP DEL | 6,365 | $272 | 0.1% | $26.75 | +10.6% | COM NEW | 902973304 |
| SRE | SEMPRA ENERGY | 2,859 | $269 | 0.1% | $39.15 | -8.5% | COM | 816851109 |
| — | POWERSHARES ETF TR II | 6,820 | $263 | 0.1% | $38.32 | — | S&P500 LOW VOL | 73937B779 |
| ESS | ESSEX PPTY TR INC | 1,089 | $261 | 0.1% | $138.38 | +19.0% | COM | 297178105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,883 | $259 | 0.1% | $98.91 | -11.5% | COM | 459200101 |
| — | HSBC HLDGS PLC | 10,068 | $257 | 0.1% | $25.60 | — | ADR A 1/40PF A | 404280604 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,916 | $253 | 0.1% | $137.00 | -2.0% | CL B NEW | 084670702 |
| AWR | AMERICAN STS WTR CO | 6,000 | $252 | 0.1% | $31.34 | +8.7% | COM | 029899101 |
| OLP | ONE LIBERTY PPTYS INC | 11,600 | $249 | 0.1% | $24.40 | — | COM | 682406103 |
| QCOM | QUALCOMM INC | 4,860 | $243 | 0.1% | $46.43 | -13.9% | COM | 747525103 |
| KSS | KOHLS CORP | 5,080 | $242 | 0.1% | $55.17 | -16.2% | COM | 500255104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,147 | $238 | 0.1% | $28.52 | -1.2% | COM | 744573106 |
| ABM | ABM INDS INC | 8,328 | $237 | 0.1% | $25.64 | -8.4% | COM | 000957100 |
| TRV | TRAVELERS COMPANIES INC | 2,086 | $235 | 0.1% | $82.00 | +8.4% | COM | 89417E109 |
| IGSB | ISHARES TR | 2,181 | $228 | 0.1% | $105.31 | — | 1-3 YR CR BD ETF | 464288646 |
| — | MONSANTO CO NEW | 2,287 | $225 | 0.1% | $98.38 | — | COM | 61166W101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,468 | $215 | 0.1% | $24.88 | — | SP ADR PREF S | 780097739 |
| VTI | VANGUARD INDEX FDS | 2,056 | $214 | 0.1% | $107.49 | — | TOTAL STK MKT | 922908769 |
| — | INTELIQUENT INC | 11,000 | $195 | 0.1% | $18.61 | — | COM | 45825N107 |
| — | EVERBANK FINL CORP | 12,000 | $192 | 0.1% | $18.00 | — | COM | 29977G102 |
| — | BLACKROCK FLOATING RATE INCO | 14,441 | $181 | 0.0% | $12.71 | — | COM | 091941104 |
| — | PUTNAM MANAGED MUN INCOM TR | 16,400 | $121 | 0.0% | $7.07 | — | COM | 746823103 |
| MTG | MGIC INVT CORP WIS | 10,000 | $88 | 0.0% | $9.15 | +2.6% | COM | 552848103 |
| — | STUDENT TRANSN INC | 17,000 | $63 | 0.0% | $4.65 | — | COM | 86388A108 |
| GNW | GENWORTH FINL INC | 16,200 | $60 | 0.0% | $6.95 | -33.4% | COM CL A | 37247D106 |
| — | CYMABAY THERAPEUTICS INC | 20,000 | $34 | 0.0% | $6.85 | — | COM | 23257D103 |
| — | CORMEDIX INC | 10,000 | $20 | 0.0% | $3.90 | — | COM | 21900C100 |