CIK: 0001666786 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value ($000): $239,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 16,363 | $24,577 | 10.2% | $46.28 | +79.6% | COM | 023135106 |
| AAPL | APPLE INC | 136,548 | $21,539 | 9.0% | $27.24 | +68.9% | COM | 037833100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 83,789 | $13,914 | 5.8% | $161.48 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX COM INC COM | 45,571 | $12,197 | 5.1% | $14.20 | +110.8% | COM | 64110L106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 78,849 | $11,880 | 5.0% | $115.98 | — | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,014 | $11,509 | 4.8% | $41.44 | +29.4% | CAP STK CL A | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 83,511 | $8,446 | 3.5% | $95.13 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC CAP STK CL C | 6,999 | $7,248 | 3.0% | $38.98 | +36.3% | CAP STK CL C | 02079K107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 89,568 | $6,208 | 2.6% | $87.78 | — | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,830 | $4,707 | 2.0% | $120.65 | +40.4% | COM NEW | 46120E602 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X SHS | 135,084 | $4,444 | 1.9% | $45.45 | — | DRX S&P500BULL | 25459W862 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 65,812 | $3,542 | 1.5% | $86.28 | — | S&P 600 SMCP VAL | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,771 | $3,424 | 1.4% | $168.49 | +24.0% | CL B NEW | 084670702 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 69,491 | $3,421 | 1.4% | $35.52 | — | MSCI INFO TECH I | 316092808 |
| MMM | 3M COMPANY | 17,899 | $3,410 | 1.4% | $112.98 | +13.5% | COM | 88579Y101 |
| NVO | NOVO-NORDISK A S ADR | 70,896 | $3,266 | 1.4% | $49.93 | — | ADR | 670100205 |
| STZ | CONSTELLATION BRANDS INC CL A | 19,084 | $3,069 | 1.3% | $150.16 | +17.8% | CL A | 21036P108 |
| BIIB | BIOGEN INC COM | 9,969 | $2,999 | 1.2% | $313.09 | +1.9% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 30,510 | $2,978 | 1.2% | $68.49 | +27.8% | COM | 46625H100 |
| V | VISA INC COM CL A | 22,314 | $2,944 | 1.2% | $91.01 | +44.4% | COM CL A | 92826C839 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 24,776 | $2,795 | 1.2% | $120.20 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORP | 19,429 | $2,593 | 1.1% | $4.36 | +8.8% | COM | 67066G104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 62,044 | $2,563 | 1.1% | $34.47 | — | MSCI HLTH CARE I | 316092600 |
| AMGN | AMGEN INC | 12,645 | $2,461 | 1.0% | $134.27 | +16.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 18,506 | $2,388 | 1.0% | $94.76 | +20.4% | COM | 478160104 |
| PFF | ISHARES TR S&P US PFD STK | 58,543 | $2,003 | 0.8% | $39.27 | — | S&P US PFD STK | 464288687 |
| — | ACTIVISION BLIZZARD INC COM | 41,465 | $1,931 | 0.8% | $61.92 | — | COM | 00507V109 |
| CVX | CHEVRON CORP NEW COM | 16,842 | $1,832 | 0.8% | $74.08 | +14.4% | COM | 166764100 |
| HYG | ISHARES TR IBOXX HI YD ETF | 22,131 | $1,794 | 0.7% | $87.73 | — | IBOXX HI YD ETF | 464288513 |
| MO | ALTRIA GROUP INC | 35,710 | $1,763 | 0.7% | $34.65 | -4.4% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP COM USD1 | 14,953 | $1,592 | 0.7% | $117.66 | — | COM | 913017109 |
| EFA | ISHARES MSCI EAFE ETF | 26,606 | $1,563 | 0.7% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| SOXL | DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHS | 18,229 | $1,518 | 0.6% | $83.27 | — | DLY SCOND 3XBU | 25459W458 |
| — | CELGENE CORP | 22,583 | $1,447 | 0.6% | $101.34 | — | COM | 151020104 |
| IBB | ISHARES TR NASDAQ BIOTECH | 13,968 | $1,346 | 0.6% | $154.13 | — | NASDAQ BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 13,233 | $1,344 | 0.6% | $52.51 | +90.4% | COM | 594918104 |
| — | DIREXION SHS ETF TR DAILY S&P BIOTEC | 30,220 | $1,292 | 0.5% | $42.75 | — | DAILY S&P BIOTEC | 25460E539 |
| GD | GENERAL DYNAMICS CRP | 8,043 | $1,264 | 0.5% | $170.48 | -10.8% | COM | 369550108 |
| PFE | PFIZER INC | 28,643 | $1,250 | 0.5% | $20.23 | +48.4% | COM | 717081103 |
| HD | HOME DEPOT INC COM | 7,033 | $1,208 | 0.5% | $139.08 | +8.1% | COM | 437076102 |
| TNA | DIREXION DAILY SML CAP BULL 3X SHS | 28,567 | $1,202 | 0.5% | $69.50 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 | 18,582 | $1,082 | 0.5% | $58.21 | — | SPONS ADR A | 780259206 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,938 | $1,058 | 0.4% | $111.21 | — | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 22,169 | $1,040 | 0.4% | $32.99 | +21.8% | COM | 458140100 |
| — | PIMCO MUN INCOME FD II COM | 76,757 | $1,021 | 0.4% | $12.46 | — | COM | 72200W106 |
| — | TOTAL SYS SVCS INC | 12,559 | $1,020 | 0.4% | $58.71 | — | COM | 891906109 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 28,229 | $975 | 0.4% | $32.63 | — | MSCI FINLS IDX | 316092501 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 6,209 | $957 | 0.4% | $173.80 | — | UNIT SER 1 | 46090E103 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES | 34,058 | $954 | 0.4% | $35.62 | — | DLY MIDCAP ETF3X | 25459W730 |
| CE | CELANESE CORP DEL COM | 10,050 | $904 | 0.4% | $80.51 | +6.2% | COM | 150870103 |
| SPY | SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 3,612 | $902 | 0.4% | $234.95 | — | TR UNIT | 78462F103 |
| FDX | FEDEX CORP COM | 5,256 | $848 | 0.4% | $170.02 | +9.3% | COM | 31428X106 |
| URI | UNITED RENTALS INC | 8,226 | $843 | 0.4% | $126.73 | -8.0% | COM | 911363109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,301 | $830 | 0.3% | $239.10 | — | CORE S&P500 ETF | 464287200 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 25,066 | $821 | 0.3% | $30.59 | — | MSCI INDL INDX | 316092709 |
| GILD | GILEAD SCIENCES INC | 12,643 | $790 | 0.3% | $63.50 | -16.5% | COM | 375558103 |
| MRK | MERCK & CO INC NEW COM | 9,905 | $756 | 0.3% | $40.91 | +38.1% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 11,080 | $739 | 0.3% | $56.59 | +1.2% | COM | 718172109 |
| — | NUVEEN MUN HIGH INCOME OPP FD COM | 63,423 | $738 | 0.3% | $13.51 | — | COM | 670682103 |
| MU | MICRON TECHNOLOGY | 22,003 | $698 | 0.3% | $49.88 | -25.8% | COM | 595112103 |
| BAC | BANK OF AMERICA CORP | 27,193 | $670 | 0.3% | $15.94 | +43.0% | COM | 060505104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,247 | $647 | 0.3% | $87.40 | — | SELECT DIVID ETF | 464287168 |
| CMI | CUMMINS INC | 4,654 | $622 | 0.3% | $123.98 | -5.2% | COM | 231021106 |
| FCX | FREEPORT MCMORAN INC | 60,140 | $620 | 0.3% | $13.56 | -21.3% | CL B | 35671D857 |
| ABBV | ABBVIE INC COM USD0.01 | 6,630 | $611 | 0.3% | $53.95 | +20.1% | COM | 00287Y109 |
| CCK | CROWN HOLDINGS INC | 14,685 | $610 | 0.3% | $50.80 | -13.5% | COM | 228368106 |
| UPS | UNITED PARCEL SVC INC CL B | 6,225 | $607 | 0.3% | $72.67 | +12.9% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 1,613 | $602 | 0.3% | $394.83 | -7.8% | COM | 75886F107 |
| BA | BOEING CO | 1,841 | $593 | 0.2% | $140.63 | +138.2% | COM | 097023105 |
| ECL | ECOLAB INC | 3,817 | $571 | 0.2% | $141.48 | 0.0% | COM | 278865100 |
| PYPL | PAYPAL HLDGS INC COM | 6,554 | $551 | 0.2% | $83.66 | -0.7% | COM | 70450Y103 |
| DEO | DIAGEO ADR EACH REPR 4 ORD GBX28.935185 | 3,759 | $533 | 0.2% | $125.80 | — | SPON ADR NEW | 25243Q205 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,798 | $520 | 0.2% | $169.70 | — | SPONSORED ADS | 01609W102 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 32,627 | $509 | 0.2% | $20.50 | — | MSCI ENERGY IDX | 316092402 |
| — | DIREXION SHS ETF TR OIL GAS BL 3X SH | 63,860 | $498 | 0.2% | $7.80 | — | OIL GAS BL 3X SH | 25490K356 |
| WDAY | WORKDAY INC COM USD0.001 CL A | 3,077 | $491 | 0.2% | $140.34 | +1.0% | CL A | 98138H101 |
| AZTA | BROOKS AUTOMATION INC NEW | 18,241 | $477 | 0.2% | $26.27 | +8.3% | COM | 114340102 |
| PCAR | PACCAR INC | 8,276 | $472 | 0.2% | $24.84 | +20.5% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 6,006 | $450 | 0.2% | $39.79 | +64.8% | COM | 91913Y100 |
| LUV | SOUTHWEST AIRLNS CO | 9,475 | $440 | 0.2% | $37.97 | +27.6% | COM | 844741108 |
| ITA | ISHARES TR US AER DEF ETF | 2,517 | $435 | 0.2% | $185.34 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 6,375 | $434 | 0.2% | $53.45 | +5.5% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 3,089 | $427 | 0.2% | $65.01 | +94.5% | COM | 907818108 |
| BP | BP PLC SPONSORED ADR | 11,059 | $419 | 0.2% | $37.61 | — | SPONSORED ADR | 055622104 |
| XYZ | SQUARE INC CL A | 7,441 | $417 | 0.2% | $36.61 | +92.9% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM USD0.01 | 5,429 | $408 | 0.2% | $66.15 | +5.6% | COM | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,962 | $407 | 0.2% | $111.50 | +3.3% | COM | 874054109 |
| — | MFS MUN INCOME TR SH BEN INT | 65,308 | $400 | 0.2% | $6.92 | — | SH BEN INT | 552738106 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHS | 4,665 | $396 | 0.2% | $100.71 | — | DLY TECH BULL 3X | 25459W102 |
| BIDU | BAIDU INC SPONS ADR REPR 0.10 ORD CLS A | 2,459 | $389 | 0.2% | $207.06 | — | SPON ADR REP A | 056752108 |
| IXN | ISHARES GLOBAL TECH ETF | 2,665 | $383 | 0.2% | $95.53 | — | GLOBAL TECH ETF | 464287291 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 9,234 | $379 | 0.2% | $47.77 | — | SPON ADR NEW | 404280406 |
| FBND | FIDELITY TOTAL BOND ETF | 7,670 | $372 | 0.2% | $50.03 | — | TOTAL BD ETF | 316188309 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 11,308 | $371 | 0.2% | $63.64 | — | SP BIOTCH BL NEW | 25490K323 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 11,792 | $349 | 0.1% | $36.59 | — | DLY AEROSPC 3X | 25460E661 |
| VZ | VERIZON COMMUNICATIONS | 6,159 | $346 | 0.1% | $31.12 | +24.1% | COM | 92343V104 |
| META | FACEBOOK INC-CLASS A | 2,638 | $345 | 0.1% | $125.07 | +15.0% | CL A | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB | 6,581 | $342 | 0.1% | $42.11 | -2.7% | COM | 110122108 |
| — | ALLERGAN PLC. COM USD0.0001 | 2,512 | $335 | 0.1% | $211.28 | — | SHS | G0177J108 |
| SCZ | ISHARES TR EAFE SML CP ETF | 6,371 | $330 | 0.1% | $48.75 | — | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW | 1,411 | $324 | 0.1% | $247.37 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC COM USD0.01 | 21,028 | $323 | 0.1% | $12.89 | -13.1% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP HOLDING CO | 1,301 | $318 | 0.1% | $265.52 | -7.6% | COM | 666807102 |
| INTU | INTUIT COM | 1,612 | $317 | 0.1% | $141.98 | +39.8% | COM | 461202103 |
| — | BLACKROCK INC | 806 | $316 | 0.1% | $392.06 | — | COM | 09247X101 |
| IJK | ISHARES S&P MID CAP 400 GROWTH ETF | 1,632 | $312 | 0.1% | $167.80 | — | S&P MC 400GR ETF | 464287606 |
| CME | CME GROUP INC COM CL A | 1,658 | $311 | 0.1% | $121.73 | +16.8% | COM CL A | 12572Q105 |
| — | CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115 | 1,719 | $305 | 0.1% | $181.70 | — | COM | 13645T100 |
| CURE | DIREXION SHARES ETT TR DAILY HEALTHCARE BULL 3X SHS ETF | 6,259 | $297 | 0.1% | $39.75 | — | HEALTHCARE BUL | 25459Y876 |
| EOG | EOG RESOURCES INC | 3,386 | $295 | 0.1% | $68.34 | +18.0% | COM | 26875P101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,427 | $290 | 0.1% | $41.94 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,595 | $286 | 0.1% | $72.92 | +24.3% | COM | 713448108 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 7,461 | $285 | 0.1% | $43.31 | — | MSCI CONSM DIS | 316092204 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,294 | $273 | 0.1% | $178.08 | +8.2% | COM | 57060D108 |
| CI | CIGNA CORP NEW COM | 1,413 | $268 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,432 | $267 | 0.1% | $27.20 | +50.3% | COM | 808513105 |
| — | MFS HIGH INCOME MUN TR | 57,428 | $265 | 0.1% | $4.86 | — | SH BEN INT | 59318D104 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 7,021 | $253 | 0.1% | $51.73 | -22.3% | COM | 806857108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,005 | $249 | 0.1% | $43.26 | +18.1% | COM NEW | 247361702 |
| — | PIMCO MUNICIPAL INCOME FUND COM NPV | 19,855 | $249 | 0.1% | $14.05 | — | COM | 72200R107 |
| KR | KROGER CO COM | 9,004 | $247 | 0.1% | $21.37 | +16.5% | COM | 501044101 |
| BIV | VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF | 3,016 | $245 | 0.1% | $86.39 | — | INTERMED TERM | 921937819 |
| SPG | SIMON PPTY GRP INC | 1,413 | $245 | 0.1% | $118.42 | +2.1% | COM | 828806109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,438 | $244 | 0.1% | $100.08 | — | USA MOMENTUM FCT | 46432F396 |
| — | WORLDPAY INC CL A | 3,035 | $239 | 0.1% | $81.78 | — | CL A | 981558109 |
| CSCO | CISCO SYS INC COM | 5,474 | $237 | 0.1% | $33.63 | +9.8% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,807 | $229 | 0.1% | $85.45 | +30.5% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 874 | $228 | 0.1% | $270.33 | -7.5% | COM | 539830109 |
| BKNG | BOOKING HLDGS INC COM | 135 | $226 | 0.1% | $1804.07 | 0.0% | COM | 09857L108 |
| — | SIRIUS XM HLDGS INC COM | 39,599 | $226 | 0.1% | $3.86 | — | COM | 82968B103 |
| HYS | PIMCO 0-5 YEAR HIGH YLD BND ETF IV | 2,277 | $219 | 0.1% | $100.79 | — | 0-5 HIGH YIELD | 72201R783 |
| EW | EDWARDS LIFESCIENCES CORP | 1,410 | $215 | 0.1% | $46.67 | +8.4% | COM | 28176E108 |
| CNX | CNX RESOURCES CORPORATION COM | 18,746 | $214 | 0.1% | $13.81 | -0.2% | COM | 12653C108 |
| DIS | DISNEY WALT CO | 1,949 | $213 | 0.1% | $99.17 | +10.0% | COM DISNEY | 254687106 |
| — | DIREXION DAILY ENERGY BULL 3X SHS | 13,766 | $208 | 0.1% | $15.11 | — | DLY ENRGY BULL3X | 25459W888 |
| SU | SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 | 7,358 | $205 | 0.1% | $23.91 | +4.9% | COM | 867224107 |
| — | PIMCO HIGH INCOME FD COM SHS | 23,105 | $185 | 0.1% | $9.25 | — | COM SHS | 722014107 |
| — | MARATHON OIL CORP | 12,490 | $179 | 0.1% | $11.10 | — | COM | 565849106 |
| DBC | INVESCO DB COMMDY INDX TRCK FD UNIT | 11,620 | $168 | 0.1% | $17.50 | — | UNIT | 46138B103 |
| — | GENERAL ELECTRIC CO | 21,301 | $161 | 0.1% | $12.90 | — | COM | 369604103 |
| PGX | INVESCO EXCHNG TRADED FD TR II PFD ETF | 10,848 | $150 | 0.1% | $14.64 | — | PFD ETF | 46138E511 |
| — | CALAMOS CONV &HIGH INCOME FD COM SHS | 14,142 | $144 | 0.1% | $10.88 | — | COM SHS | 12811P108 |
| — | PIMCO GLOBAL STOCKSPLUS INCOME FD | 12,293 | $143 | 0.1% | $17.46 | — | COM | 722011103 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 10,277 | $129 | 0.1% | $12.60 | — | COM | 670972108 |
| — | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1 | 38,456 | $126 | 0.1% | $5.12 | — | COM | 48213W101 |
| BCS | BARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPM | 14,546 | $117 | 0.0% | $11.14 | — | ADR | 06738E204 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 11,822 | $101 | 0.0% | $10.89 | -6.4% | REG SHS | H8817H100 |
| — | CHESAPEAKE ENERGY CORPORATION OKLAHOMA | 23,786 | $64 | 0.0% | $6.04 | — | COM | 165167107 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 12,397 | $64 | 0.0% | $6.65 | — | COM BENE INTER | 092524107 |
| — | INSEEGO CORP COM | 12,000 | $61 | 0.0% | $2.38 | — | COM | 45782B104 |
| — | VIRNETX HLDG CORP COM | 12,549 | $48 | 0.0% | $3.51 | — | COM | 92823T108 |
| — | WESTPORT FUEL SYSTEMS INC COM NPV ISIN #CA9609083097 SEDOL #2956811 | 13,000 | $21 | 0.0% | $2.12 | — | COM NEW | 960908309 |
| — | MCEWEN MNG INC COM ISIN #US58039P1075 SEDOL #B7F06Y9 | 10,023 | $18 | 0.0% | $2.00 | — | COM | 58039P107 |
| — | AMPIO PHARMACEUTICALS INC COM | 33,800 | $16 | 0.0% | $1.75 | — | COM | 03209T109 |
| — | ORGANOVO HLDGS INC COM | 13,933 | $15 | 0.0% | $1.33 | — | COM | 68620A104 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 40,500 | $9 | 0.0% | $3.49 | — | COM NEW | 871639308 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 10,000 | $2 | 0.0% | $0.20 | — | COM | 15117B103 |