Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 109,541 | $11.53M | 8.3% | $105.26 * | $24.38 | -2.6% | COM | 037833100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 77,811 | $9.01M | 6.5% | $115.79 * | $27.69 | +4.6% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 57,748 | $8.045M | 5.8% | $139.31 * | $28.50 | -2.2% | CORE S&P MCP ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE ETF | 68,411 | $6.056M | 4.4% | $88.52 | $91.33 | -3.1% | S&P 500 VAL ETF | 464287408 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 51,685 | $5.691M | 4.1% | $110.11 * | $55.00 | +0.1% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,769 | $5.266M | 3.8% | $777.96 * | $36.73 | +5.1% | CAP STK CL A | 02079K305 |
| NVO | NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 65,457 | $3.801M | 2.7% | $58.07 | $53.01 | +9.6% | ADR | 670100205 |
| NFLX | NETFLIX COM INC COM | 31,129 | $3.56M | 2.6% | $114.36 * | $10.75 | +6.4% | COM | 64110L106 |
| — | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | 70,282 | $3.55M | 2.6% | $50.51 | $50.86 | — | DYN BIOT & GEN | 73935X856 |
| GOOG | ALPHABET INC CAP STK CL C | 4,586 | $3.48M | 2.5% | $758.83 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 33,223 | $2.753M | 2.0% | $82.86 * | $20.69 | +0.2% | DRX S&P500BULL | 25459W862 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 | 68,096 | $2.351M | 1.7% | $34.52 | $34.06 | +1.4% | MSCI HLTH CARE I | 316092600 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 19,371 | $2.208M | 1.6% | $113.98 | $119.06 | -4.2% | IBOXX INV CP ETF | 464287242 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 63,540 | $2.086M | 1.5% | $32.83 | $32.03 | +2.5% | MSCI INFO TECH I | 316092808 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 112,757 | $2.043M | 1.5% | $18.12 | $17.63 | — | COM | 722011103 |
| PFF | ISHARES TR U.S. PFD STK ETF | 51,802 | $2.012M | 1.4% | $38.84 | $39.55 | -1.8% | U.S. PFD STK ETF | 464288687 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,431 | $2.004M | 1.4% | $56.56 | $28.93 | +95.6% | COM | 64125C109 |
| AMZN | AMAZON.COM INC | 2,935 | $1.983M | 1.4% | $675.64 * | $29.32 | +15.3% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 19,362 | $1.959M | 1.4% | $101.18 * | $71.92 | -1.1% | COM | 375558103 |
| — | PIMCO MUN INCOME FD COM | 121,644 | $1.879M | 1.4% | $15.45 | $14.34 | — | COM | 72200R107 |
| — | CELGENE CORP | 14,618 | $1.75M | 1.3% | $119.72 | $112.81 | — | COM | 151020104 |
| UAA | UNDER ARMOUR INC CL A | 20,834 | $1.679M | 1.2% | $80.59 * | $41.52 | -2.9% | CL A | 904311107 |
| REGN | REGENERON PHARMACEUTICALS | 2,845 | $1.544M | 1.1% | $542.71 | $403.01 | +34.0% | COM | 75886F107 |
| — | PIMCO MUN INCOME FD II COM | 118,109 | $1.477M | 1.1% | $12.51 | $11.96 | — | COM | 72200W106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 18,259 | $1.471M | 1.1% | $80.56 | $91.05 | -11.5% | IBOXX HI YD ETF | 464288513 |
| META | FACEBOOK INC COM USD0.000006 CL A | 11,922 | $1.247M | 0.9% | $104.60 | $86.09 | +20.7% | CL A | 30303M102 |
| SLYV | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | 13,380 | $1.242M | 0.9% | $92.83 * | $51.32 | -9.5% | S&P 600 SMCP VAL | 78464A300 |
| — | DIREXION SHS ETF TR SP BIOTCH BULL | 54,635 | $1.152M | 0.8% | $21.09 | $21.09 | — | SP BIOTCH BULL | 25490K752 |
| — | INTREXON CORP COM | 38,088 | $1.148M | 0.8% | $30.14 | $39.44 | — | COM | 46122T102 |
| PRTA | PROTHENA CORP PLC USD0.01 | 16,123 | $1.098M | 0.8% | $68.10 | $51.51 | +32.2% | SHS | G72800108 |
| EFA | ISHARES MSCI EAFE ETF | 18,448 | $1.083M | 0.8% | $58.71 | $62.39 | -5.9% | MSCI EAFE ETF | 464287465 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,166 | $1.071M | 0.8% | $338.28 * | $101.28 | +11.4% | NASDQ BIOTEC ETF | 464287556 |
| — | GENERAL ELECTRIC CO | 34,272 | $1.067M | 0.8% | $31.13 | $26.00 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,679 | $1.013M | 0.7% | $131.92 | $140.62 | -6.1% | CL B NEW | 084670702 |
| BIIB | BIOGEN INC COM ISIN #US09062X1037 SEDOL #2455965 | 3,187 | $976K | 0.7% | $306.24 | $373.01 | -17.9% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 14,397 | $950K | 0.7% | $65.99 * | $47.25 | +6.6% | COM | 46625H100 |
| V | VISA INC COM CL A | 12,212 | $947K | 0.7% | $77.55 * | $61.10 | +18.3% | COM CL A | 92826C839 |
| — | NUVEEN MUN HIGH INCOME OPPORTUNITY FD | 66,533 | $919K | 0.7% | $13.81 | $13.44 | — | COM | 670682103 |
| PFE | PFIZER INC | 27,536 | $888K | 0.6% | $32.25 * | $19.87 | +0.1% | COM | 717081103 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 39,926 | $830K | 0.6% | $20.79 | $25.32 | -17.8% | DLY MIDCAP ETF3X | 25459W730 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 12,968 | $823K | 0.6% | $63.46 * | $36.12 | -12.0% | DLY SMCAP BULL3X | 25459W847 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,580 | $794K | 0.6% | $142.29 * | $105.39 | +16.6% | CL A | 21036P108 |
| LUV | SOUTHWEST AIRLNS CO | 17,912 | $771K | 0.6% | $43.04 * | $33.47 | +14.4% | COM | 844741108 |
| MMM | 3M COMPANY | 4,857 | $731K | 0.5% | $150.50 * | $89.68 | +1.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 12,459 | $725K | 0.5% | $58.19 * | $24.69 | +20.9% | COM | 02209S103 |
| IWC | ISHARES TR MICRO-CAP ETF | 9,535 | $687K | 0.5% | $72.05 | $72.91 | -1.1% | MICRO-CAP ETF | 464288869 |
| BMY | BRISTOL MYERS SQUIBB | 9,929 | $683K | 0.5% | $68.79 * | $42.61 | +14.7% | COM | 110122108 |
| FIDU | FIDELITY MSCI INDL INDEX ETF ISIN #US3160927097 SEDOL #BFG1Z39 | 24,854 | $676K | 0.5% | $27.20 | $28.29 | -3.8% | MSCI INDL INDX | 316092709 |
| GT | GOODYEAR TIRE & RUBBER CO | 20,604 | $673K | 0.5% | $32.66 | $26.11 | +25.1% | COM | 382550101 |
| JNJ | JOHNSON & JOHNSON | 6,334 | $650K | 0.5% | $102.62 * | $75.95 | +2.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 6,800 | $611K | 0.4% | $89.85 * | $61.84 | -5.2% | COM | 166764100 |
| — | MFS MUN INCOME TR SH BEN INT | 88,975 | $605K | 0.4% | $6.80 | $6.58 | — | SH BEN INT | 552738106 |
| SBUX | STARBUCKS CORP | 9,782 | $587K | 0.4% | $60.01 * | $41.39 | +17.8% | COM | 855244109 |
| IXN | ISHARES GLOBAL TECH ETF | 5,770 | $562K | 0.4% | $97.40 * | $15.45 | +5.2% | GLOBAL TECH ETF | 464287291 |
| MRK | MERCK & CO INC NEW COM | 10,458 | $552K | 0.4% | $52.78 * | $39.22 | -5.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 9,923 | $550K | 0.4% | $55.43 * | $42.02 | +15.6% | COM | 594918104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,089 | $549K | 0.4% | $107.88 | $109.99 | -1.8% | CORE US AGGBD ET | 464287226 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 32,164 | $549K | 0.4% | $17.07 | $23.12 | -26.1% | MSCI ENERGY IDX | 316092402 |
| PM | PHILIP MORRIS INTL INC COM | 6,225 | $547K | 0.4% | $87.87 * | $52.28 | +2.3% | COM | 718172109 |
| AMGN | AMGEN INC | 3,260 | $529K | 0.4% | $162.27 * | $116.35 | +3.6% | COM | 031162100 |
| UPS | UNITED PARCEL SVC INC CL B | 5,473 | $526K | 0.4% | $96.11 * | $70.73 | -5.6% | CL B | 911312106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 10,420 | $520K | 0.4% | $49.90 | $47.61 | +4.9% | EAFE SML CP ETF | 464288273 |
| BAC | BANK OF AMERICA CORP | 28,403 | $478K | 0.3% | $16.83 * | $13.55 | -0.3% | COM | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,231 | $457K | 0.3% | $204.84 | $205.79 | -0.4% | CORE S&P500 ETF | 464287200 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF ISIN #US3160925018 SEDOL #BFWLBD5 | 16,128 | $456K | 0.3% | $28.27 | $28.85 | -1.9% | MSCI FINLS IDX | 316092501 |
| EXC | EXELON CORP | 16,342 | $453K | 0.3% | $27.72 * | $15.91 | -12.5% | COM | 30161N101 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 2,181 | $444K | 0.3% | $203.58 | $207.03 | -1.5% | TR UNIT | 78462F103 |
| — | MFS HIGH INCOME MUN TR | 86,960 | $426K | 0.3% | $4.90 | $4.86 | — | SH BEN INT | 59318D104 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 18,180 | $425K | 0.3% | $23.38 | $38.54 | — | DLY ENRGY BULL3X | 25459W888 |
| ICLR | ICON PLC SHS ISIN #IE0005711209 SEDOL #B94G471 | 5,450 | $423K | 0.3% | $77.61 | $63.58 | +22.2% | SHS | G4705A100 |
| BP | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | 13,122 | $410K | 0.3% | $31.25 | $41.52 | -24.7% | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 12,019 | $410K | 0.3% | $34.11 * | $19.83 | +10.5% | COM | 69351T106 |
| XOM | EXXON MOBIL CORP | 5,254 | $409K | 0.3% | $77.85 * | $51.39 | -2.1% | COM | 30231G102 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 16,790 | $407K | 0.3% | $24.24 | $24.24 | — | DAILY GOLD MINER | 25490K570 |
| BIB | PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 5,669 | $405K | 0.3% | $71.44 | $77.89 | -8.2% | PSHS ULT NASB | 74347R214 |
| MCK | MCKESSON CORP | 2,044 | $403K | 0.3% | $197.16 * | $186.87 | -2.4% | COM | 58155Q103 |
| PEP | PEPSICO INC | 4,039 | $403K | 0.3% | $99.78 * | $69.94 | +5.7% | COM | 713448108 |
| FDX | FEDEX CORP COM ISIN #US31428X1063 SEDOL #2142784 | 2,636 | $392K | 0.3% | $148.71 * | $145.25 | -12.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,596 | $381K | 0.3% | $32.86 * | $27.86 | +4.2% | COM | 808513105 |
| INTC | INTEL CORP | 10,847 | $373K | 0.3% | $34.39 * | $26.65 | +2.2% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO | 6,278 | $365K | 0.3% | $58.14 * | $38.54 | +6.2% | COM | 025537101 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 7,966 | $364K | 0.3% | $45.69 | $56.95 | — | SPONS ADR A | 780259206 |
| CSL | CARLISLE COS INC COM | 4,095 | $363K | 0.3% | $88.64 * | $78.32 | -0.2% | COM | 142339100 |
| JBLU | JETBLUE AWYS CORP | 15,502 | $351K | 0.3% | $22.64 | $15.05 | +50.5% | COM | 477143101 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 4,997 | $348K | 0.3% | $69.64 * | $56.10 | -6.4% | COM | 806857108 |
| — | PIMCO CORPORATE &INCOME STRAT | 24,521 | $328K | 0.2% | $13.38 | $15.10 | — | COM | 72200U100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 3,154 | $323K | 0.2% | $102.41 * | $49.69 | +3.3% | GLOB HLTHCRE ETF | 464287325 |
| — | MONSANTO CO NEW | 3,266 | $321K | 0.2% | $98.29 | $98.29 | — | COM | 61166W101 |
| — | POWERSHARES QQQ TR UNIT SER 1 | 2,845 | $318K | 0.2% | $111.78 | $107.64 | — | UNIT SER 1 | 73935A104 |
| — | BLACKSTONE GROUP LP COM UNIT LTD | 10,055 | $294K | 0.2% | $29.24 | $37.02 | — | COM UNIT LTD | 09253U108 |
| COP | CONOCOPHILLIPS | 6,217 | $290K | 0.2% | $46.65 * | $48.68 | -29.4% | COM | 20825C104 |
| KMI | KINDER MORGAN INC COM USD0.01 | 19,356 | $288K | 0.2% | $14.88 * | $14.29 | -36.9% | COM | 49456B101 |
| EOG | EOG RESOURCES INC | 4,011 | $283K | 0.2% | $70.56 * | $67.87 | -23.1% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 25,574 | $282K | 0.2% | $11.03 * | $6.46 | +13.6% | COM | 446150104 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 9,280 | $280K | 0.2% | $30.17 | $29.84 | +1.5% | CONSMR STAPLES | 316092303 |
| ORCL | ORACLE CORP COM ISIN #US68389X1054 SEDOL #2661568 | 7,523 | $274K | 0.2% | $36.42 * | $36.02 | -12.8% | COM | 68389X105 |
| T | AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | 7,972 | $274K | 0.2% | $34.37 * | $11.82 | +7.9% | COM | 00206R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 3,639 | $273K | 0.2% | $75.02 | $77.42 | -2.9% | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 | 17,973 | $268K | 0.2% | $14.91 | $14.69 | — | AGG PFD PORT | 73936T565 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,653 | $266K | 0.2% | $160.92 * | $38.82 | +3.7% | S&P MC 400GR ETF | 464287606 |
| ALKS | ALKERMES PLC SHS | 3,350 | $265K | 0.2% | $79.10 | $70.02 | +13.4% | SHS | G01767105 |
| CVS | CVS HEALTH CORP COM | 2,707 | $264K | 0.2% | $97.52 * | $66.00 | +9.9% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 3,504 | $250K | 0.2% | $71.35 * | $46.35 | +2.1% | COM NEW | 26441C204 |
| — | TWITTER INC COM USD0.000005 | 10,769 | $249K | 0.2% | $23.12 | $25.81 | — | COM | 90184L102 |
| — | UNITED TECHNOLOGIES CORP | 2,554 | $245K | 0.2% | $95.93 | $95.93 | — | COM | 913017109 |
| — | FIREEYE INC COM USD0.0001 | 11,647 | $241K | 0.2% | $20.69 | $31.57 | — | COM | 31816Q101 |
| — | SPECTRA ENERGY CORP COM | 10,062 | $240K | 0.2% | $23.85 | $25.81 | — | COM | 847560109 |
| PCAR | PACCAR INC | 5,017 | $237K | 0.2% | $47.24 * | $22.99 | -4.7% | COM | 693718108 |
| — | CIGNA CORPORATION COM ISIN #US1255091092 SEDOL #2196479 | 1,588 | $232K | 0.2% | $146.10 | $102.88 | — | COM | 125509109 |
| BA | BOEING CO | 1,588 | $229K | 0.2% | $144.21 * | $128.69 | +0.8% | COM | 097023105 |
| TRN | TRINITY INDUSTRIES INC COM USD0.01 | 9,555 | $229K | 0.2% | $23.97 * | $16.90 | -25.8% | COM | 896522109 |
| F | FORD MTR CO DEL COM | 16,042 | $226K | 0.2% | $14.09 * | $8.34 | -2.4% | COM PAR $0.01 | 345370860 |
| ILMN | ILLUMINA INC COM ISIN #US4523271090 SEDOL #2613990 | 1,170 | $224K | 0.2% | $191.45 * | $196.34 | -4.9% | COM | 452327109 |
| TXT | TEXTRON INC | 5,258 | $220K | 0.2% | $41.84 | $39.45 | +5.0% | COM | 883203101 |
| BIDU | BAIDU INC SPON ADR REP A ISIN #US0567521085 SEDOL #B0FXT17 | 1,150 | $217K | 0.2% | $188.70 | $184.29 | +2.6% | SPON ADR REP A | 056752108 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 30,550 | $217K | 0.2% | $7.10 | $5.25 | — | COM | 48213W101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,005 | $210K | 0.2% | $104.74 | $105.95 | -1.1% | COM | 09061G101 |
| — | SEATTLE GENETICS INC | 4,695 | $210K | 0.2% | $44.73 | $44.73 | — | COM | 812578102 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 46,323 | $208K | 0.1% | $4.49 | $6.85 | — | COM | 165167107 |
| PNC | PNC FINL SVCS GROUP | 2,121 | $202K | 0.1% | $95.24 * | $67.20 | +2.7% | COM | 693475105 |
| — | STATOIL ASA SPONSORED ADR ISIN #US85771P1021 SEDOL #2763129 | 12,536 | $175K | 0.1% | $13.96 | $17.65 | — | SPONSORED ADR | 85771P102 |
| — | SUNEDISON INC COM USD0.01 | 34,300 | $174K | 0.1% | $5.07 | $12.51 | — | COM | 86732Y109 |
| — | CONSOL ENERGY INC | 21,605 | $170K | 0.1% | $7.87 | $7.87 | — | COM | 20854P109 |
| — | THERAPEUTICSMD INC COM | 16,100 | $166K | 0.1% | $10.31 | $5.29 | — | COM | 88338N107 |
| — | BLACKROCK INTL GROWTH & INCOME TR COM | 26,134 | $163K | 0.1% | $6.24 | $6.72 | — | COM BENE INTER | 092524107 |
| — | AFFYMETRIX INC COM ISIN #US00826T1088 SEDOL #2034988 | 15,800 | $159K | 0.1% | $10.06 | $9.85 | — | COM | 00826T108 |
| — | NUVEEN PA INVT QLTY MUN FD | 11,606 | $159K | 0.1% | $13.70 | $13.10 | — | COM | 670972108 |
| — | CYPRESS SEMICONDUCTR CORP | 15,023 | $147K | 0.1% | $9.78 | $8.50 | — | COM | 232806109 |
| FCX | FREEPORT MCMORAN INC | 20,616 | $139K | 0.1% | $6.74 * | $8.63 | -28.9% | CL B | 35671D857 |
| — | FIRST NIAGARA FINL GP INC COM ISIN #US33582V1089 SEDOL #2421171 | 10,000 | $108K | 0.1% | $10.80 | $8.34 | — | COM | 33582V108 |
| — | PIMCO HIGH INCOME FD COM SHS | 11,895 | $97,000 | 0.1% | $8.15 | $8.15 | — | COM SHS | 722014107 |
| — | AEGON N V NY REGISTRY SH ISIN #US0079241032 SEDOL #2008411 | 14,071 | $79,000 | 0.1% | $5.61 | $7.38 | — | NY REGISTRY SH | 007924103 |
| NOK | NOKIA OYJ ADR EACH REPR 1 ORD NPV | 10,364 | $72,000 | 0.1% | $6.95 | $7.97 | -11.9% | SPONSORED ADR | 654902204 |
| — | SEADRILL LIMITED SHS ISIN #BMG7945E1057 SEDOL #B0HWHV8 | 16,089 | $54,000 | 0.0% | $3.36 | $5.18 | — | SHS | G7945E105 |
| — | SIRIUS XM HLDGS INC COM ISIN #US82968B1035 SEDOL #BGLDK10 | 10,000 | $40,000 | 0.0% | $4.00 | $3.74 | — | COM | 82968B103 |
| — | COMSTOCK RES INC | 20,000 | $37,000 | 0.0% | $1.85 | $6.80 | — | COM NEW | 205768203 |
| — | ULTRA PETROLEUM CORP COM NPV | 14,000 | $35,000 | 0.0% | $2.50 | $2.50 | — | COM | 903914109 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 11,557 | $26,000 | 0.0% | $2.25 | $2.78 | — | SH BEN INT | 22544F103 |
| — | SANDRIDGE ENERGY INC COM ISIN #US80007P3073 SEDOL #B28M896 | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 80007P307 |