Location: Malvern, PA
CIK: 0001666786 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM USD0.00001 | 551,255 | $63.84M | 14.6% | $115.81 * | $87.58 | +28.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 19,753 | $62.2M | 14.2% | $3148.79 * | $57.46 | +174.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 54,691 | $29.6M | 6.8% | $541.22 * | $5.75 | +134.7% | COM | 67066G104 |
| NFLX | NETFLIX INC | 51,945 | $25.97M | 5.9% | $500.03 * | $21.03 | +137.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC CAP STK CL A | 14,998 | $21.98M | 5.0% | $1465.60 * | $47.48 | +53.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 45,878 | $9.084M | 2.1% | $198.00 * | $132.81 | +45.0% | COM CL A | 92826C839 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 97,082 | $8.937M | 2.0% | $92.06 | $49.61 | +85.6% | MSCI INFO TECH I | 316092808 |
| PYPL | PAYPAL HLDGS INC COM | 39,255 | $7.734M | 1.8% | $197.02 | $143.63 | +36.9% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 33,716 | $7.091M | 1.6% | $210.32 * | $118.63 | +69.7% | COM | 594918104 |
| HD | HOME DEPOT INC | 23,871 | $6.755M | 1.5% | $282.98 * | $175.90 | +39.0% | COM | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,048 | $6.643M | 1.5% | $1641.06 * | $38.98 | +87.1% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC COM USD0.0005 | 23,085 | $6.117M | 1.4% | $264.98 * | $299.96 | -5.4% | COM | 09062X103 |
| REGN | REGENERON PHARMACEUTICALS INC | 10,212 | $5.921M | 1.4% | $579.81 * | $470.41 | +18.3% | COM | 75886F107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 105,275 | $5.703M | 1.3% | $54.17 * | $41.32 | +27.3% | MSCI HLTH CARE I | 316092600 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 33,721 | $5.544M | 1.3% | $164.41 | $134.67 | +22.7% | COM | 874054109 |
| XPO | XPO LOGISTICS INC COM USD0.001 | 55,151 | $5.258M | 1.2% | $95.34 * | $25.42 | +15.2% | COM | 983793100 |
| SNOW | SNOWFLAKE INC CL A | 19,704 | $5.222M | 1.2% | $265.02 * | $238.10 | +5.4% | CL A | 833445109 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 15,926 | $5.102M | 1.2% | $320.36 * | $81.28 | +24.9% | PHLX SEMICND ETF | 464287523 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 37,647 | $5.068M | 1.2% | $134.62 | $121.93 | +10.5% | IBOXX INV CP ETF | 464287242 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | 70,210 | $4.966M | 1.1% | $70.73 | $51.45 | +35.0% | ADR | 670100205 |
| IBB | ISHARES TR NASDAQ BIOTECH | 36,213 | $4.942M | 1.1% | $136.47 | $118.21 | +14.6% | NASDAQ BIOTECH | 464287556 |
| JPM | JPMORGAN CHASE & CO | 42,611 | $4.423M | 1.0% | $103.80 * | $75.68 | +10.7% | COM | 46625H100 |
| AMGN | AMGEN INC | 18,406 | $4.181M | 1.0% | $227.15 * | $148.02 | +45.7% | COM | 031162100 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 26,614 | $3.865M | 0.9% | $145.22 * | $104.33 | +23.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 9,958 | $3.727M | 0.9% | $374.27 * | $299.83 | +10.6% | COM | 539830109 |
| — | ACTIVISION BLIZZARD INC COM USD0.000001 | 42,897 | $3.476M | 0.8% | $81.03 | $61.94 | — | COM | 00507V109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 29,861 | $3.441M | 0.8% | $115.23 | $111.86 | +3.6% | NATIONAL MUN ETF | 464288414 |
| DHR | DANAHER CORPORATION COM | 14,634 | $3.404M | 0.8% | $232.61 * | $142.93 | +30.6% | COM | 235851102 |
| PFE | PFIZER INC | 88,479 | $3.378M | 0.8% | $38.18 * | $24.47 | +10.4% | COM | 717081103 |
| IVW | ISHARES TRUST S & P500/BAR | 56,599 | $3.362M | 0.8% | $59.40 * | $39.43 | +46.5% | S&P 500 GRWT ETF | 464287309 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | 52,854 | $3.221M | 0.7% | $60.94 * | $48.06 | +18.1% | COM | 038222105 |
| INTC | INTEL CORP COM USD0.001 | 64,647 | $3.116M | 0.7% | $48.20 * | $44.92 | +3.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 14,570 | $3.099M | 0.7% | $212.70 | $174.83 | +21.8% | CL B NEW | 084670702 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 26,099 | $3.065M | 0.7% | $117.44 | $111.41 | +6.0% | CORE US AGGBD ET | 464287226 |
| RKT | ROCKET COS INC COM CL A | 138,307 | $2.844M | 0.7% | $20.56 * | $19.59 | -14.5% | COM CL A | 77311W101 |
| HYMB | SPDR SER TR NUVEEN BBG BRCLY | 49,688 | $2.825M | 0.6% | $56.85 * | $28.60 | -0.6% | NUVEEN BBG BRCLY | 78464A284 |
| ENPH | ENPHASE ENERGY INC COM USD0.00001 | 26,500 | $2.738M | 0.6% | $103.32 * | $39.86 | +107.2% | COM | 29355A107 |
| IVE | ISHARES S&P 500 VALUE ETF | 23,012 | $2.69M | 0.6% | $116.90 * | $97.22 | +15.7% | S&P 500 VAL ETF | 464287408 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 61,101 | $2.583M | 0.6% | $42.27 * | $35.68 | +12.5% | MSCI INDL INDX | 316092709 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 10,511 | $2.498M | 0.6% | $237.66 * | $204.57 | +1.5% | COM | 03027X100 |
| TSLA | TESLA INC COM | 5,654 | $2.378M | 0.5% | $420.59 * | $110.81 | +29.1% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 8,293 | $2.361M | 0.5% | $284.70 * | $196.72 | +41.2% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES S&P MIDCAP 400 INDEX FUND | 10,723 | $2.155M | 0.5% | $200.97 * | $34.33 | +7.9% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 6,691 | $2.125M | 0.5% | $317.59 * | $265.90 | +15.7% | S&P 500 ETF SHS | 922908363 |
| IHI | ISHARES TR U.S. MED DVC ETF | 6,524 | $2.049M | 0.5% | $314.07 * | $42.44 | +17.7% | U.S. MED DVC ETF | 464288810 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 153,103 | $2.036M | 0.5% | $13.30 | $13.38 | — | COM | 670682103 |
| IVV | ISHARES S&P 500 | 5,805 | $2.014M | 0.5% | $346.94 * | $264.94 | +26.8% | CORE S&P500 ETF | 464287200 |
| — | PIMCO MUN INCOME FD II COM | 132,119 | $1.768M | 0.4% | $13.38 | $12.94 | — | COM | 72200W106 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | 32,380 | $1.752M | 0.4% | $54.11 | $53.38 | +2.0% | TAX EXEMPT BD | 922907746 |
| SBUX | STARBUCKS CORP COM USD0.001 | 17,779 | $1.614M | 0.4% | $90.78 * | $69.63 | +9.7% | COM | 855244109 |
| GPN | GLOBAL PAYMENTS INC | 8,356 | $1.478M | 0.3% | $176.88 * | $155.39 | +9.3% | COM | 37940X102 |
| FBND | FIDELITY TOTAL BOND ETF | 26,438 | $1.443M | 0.3% | $54.58 | $51.67 | +5.8% | TOTAL BD ETF | 316188309 |
| — | PIMCO MUN INCOME FD COM | 103,585 | $1.376M | 0.3% | $13.28 | $13.77 | — | COM | 72200R107 |
| — | BLACKROCK INC COM USD0.01 | 2,131 | $1.358M | 0.3% | $637.26 | $471.88 | — | COM | 09247X101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 16,337 | $1.252M | 0.3% | $76.64 * | $66.03 | +6.4% | CORE S&P SCP ETF | 464287804 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,449 | $1.219M | 0.3% | $84.37 * | $87.05 | -0.1% | SPONSORED ADR | 66987V109 |
| MO | ALTRIA GROUP INC | 28,525 | $1.114M | 0.3% | $39.05 * | $34.02 | -24.6% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 6,140 | $1.055M | 0.2% | $171.82 * | $73.41 | +83.5% | CL B | 911312106 |
| PFF | ISHARES TR PFD AND INCM SEC | 28,108 | $1.041M | 0.2% | $37.04 | $37.04 | -1.6% | PFD AND INCM SEC | 464288687 |
| DFEN | DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES | 89,515 | $1.041M | 0.2% | $11.63 * | $31.33 | -66.8% | DLY AEROSPC 3X | 25460E661 |
| CCK | CROWN HLDGS INC COM | 10,685 | $965K | 0.2% | $90.31 * | $50.80 | +43.8% | COM | 228368106 |
| CURE | DRX DLY HEALTHCARE BULL 3X | 13,896 | $928K | 0.2% | $66.78 * | $48.71 | +29.4% | HEALTHCARE BUL | 25459Y876 |
| TDOC | TELADOC HEALTH INC COM | 4,246 | $918K | 0.2% | $216.20 | $147.18 | +49.0% | COM | 87918A105 |
| BABA | ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS | 2,855 | $884K | 0.2% | $309.63 * | $173.74 | +69.2% | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 2,527 | $873K | 0.2% | $345.47 * | $271.50 | +23.3% | TR UNIT | 78462F103 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 14,177 | $871K | 0.2% | $61.44 | $56.25 | — | SP BIOTCH BL NEW | 25490K323 |
| — | MFS MUNICIPAL INCOME TRUST | 135,027 | $861K | 0.2% | $6.38 | $6.85 | — | SH BEN INT | 552738106 |
| NUGT | DIREXION SHS ETF TR DLY GOLD INDX 2X | 10,360 | $857K | 0.2% | $82.72 * | $86.93 | -2.5% | DLY GOLD INDX 2X | 25460G781 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 645 | $847K | 0.2% | $1313.18 * | $1085.04 | -0.2% | COM | 58733R102 |
| MCD | MCDONALD S CORP | 3,703 | $847K | 0.2% | $228.73 * | $171.76 | +13.3% | COM | 580135101 |
| SPXL | DIREXION DLY S&P 500 BULL 3X | 13,015 | $748K | 0.2% | $57.47 * | $39.07 | +34.8% | DRX S&P500BULL | 25459W862 |
| FNCL | FIDELITY MSCI FINLS INDEX ETF | 20,763 | $748K | 0.2% | $36.03 * | $32.10 | +5.3% | MSCI FINLS IDX | 316092501 |
| VTI | VANGUARD IDX FUND | 4,223 | $746K | 0.2% | $176.65 * | $153.07 | +11.3% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,175 | $719K | 0.2% | $330.57 * | $256.63 | +11.6% | COM | 91324P102 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,770 | $716K | 0.2% | $81.64 | $83.74 | -2.2% | COM | 12503M108 |
| CVS | CVS HEALTH CORPORATION COM USD0.01 | 11,853 | $714K | 0.2% | $60.24 * | $52.73 | -6.6% | COM | 126650100 |
| NKE | NIKE INC CLASS B COM NPV | 5,465 | $710K | 0.2% | $129.92 * | $87.47 | +33.4% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,722 | $704K | 0.2% | $60.06 * | $43.42 | +12.1% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 13,228 | $699K | 0.2% | $52.84 * | $47.43 | -3.4% | COM | 595112103 |
| HYG | ISHARES TR IBOXX HI YD ETF | 8,204 | $696K | 0.2% | $84.84 | $82.69 | +1.5% | IBOXX HI YD ETF | 464288513 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,031 | $645K | 0.1% | $80.31 | $77.10 | +2.4% | REAL ESTATE ETF | 922908553 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 16,322 | $637K | 0.1% | $39.03 * | $36.13 | -15.3% | DLY SMCAP BULL3X | 25459W847 |
| — | TWITTER INC COM USD0.000005 | 12,606 | $635K | 0.1% | $50.37 | $25.86 | — | COM | 90184L102 |
| MRK | MERCK &CO. INC COM | 7,921 | $632K | 0.1% | $79.79 * | $44.71 | +49.9% | COM | 58933Y105 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 12,241 | $595K | 0.1% | $48.61 * | $26.27 | +75.1% | COM | 114340102 |
| BFH | ALLIANCE DATA SYSTEM COM USD0.01 | 11,939 | $580K | 0.1% | $48.58 * | $49.89 | -38.6% | COM | 018581108 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 3,241 | $568K | 0.1% | $175.25 * | $133.22 | +4.7% | COM | 438516106 |
| META | FACEBOOK INC-CLASS A | 1,952 | $555K | 0.1% | $284.32 * | $147.42 | +76.4% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 7,166 | $533K | 0.1% | $74.38 * | $56.86 | +2.1% | COM | 718172109 |
| MIDU | DIREXION DAILY MID CAP BULL 3X SHARES ETF | 19,303 | $530K | 0.1% | $27.46 * | $27.60 | -21.4% | DLY MIDCAP ETF3X | 25459W730 |
| BAC | BK OF AMERICA CORP COM | 20,630 | $513K | 0.1% | $24.87 * | $16.85 | +26.0% | COM | 060505104 |
| EG | EVEREST RE GROUP LTD | 2,390 | $511K | 0.1% | $213.81 * | $224.76 | -20.7% | COM | G3223R108 |
| IAGG | ISHARES INTL AGGREGATE BOND | 9,077 | $506K | 0.1% | $55.75 | $53.87 | +3.3% | CORE INTL AGGR | 46435G672 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 2,151 | $504K | 0.1% | $234.31 * | $28.41 | +33.5% | GROWTH ETF | 922908736 |
| DIS | WALT DISNEY CO | 3,805 | $488K | 0.1% | $128.25 * | $128.46 | -5.6% | COM DISNEY | 254687106 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 5,163 | $452K | 0.1% | $87.55 | $87.90 | +0.4% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO COM USD5.00 | 2,701 | $452K | 0.1% | $167.35 | $277.05 | -40.3% | COM | 097023105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,074 | $444K | 0.1% | $87.50 * | $88.57 | -7.9% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP COM | 2,353 | $442K | 0.1% | $187.85 * | $75.28 | +132.7% | COM | 907818108 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 420 | $431K | 0.1% | $1026.19 * | $45.08 | +126.9% | CL A | 82509L107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 7,669 | $411K | 0.1% | $53.59 * | $49.06 | +6.3% | VG TL INTL STK F | 921909768 |
| PODD | INSULET CORP | 1,650 | $411K | 0.1% | $249.09 * | $210.61 | +12.3% | COM | 45784P101 |
| ABBV | ABBVIE INC COM USD0.01 | 4,674 | $394K | 0.1% | $84.30 * | $56.01 | +27.0% | COM | 00287Y109 |
| INTU | INTUIT INC | 1,172 | $392K | 0.1% | $334.47 * | $149.29 | +111.4% | COM | 461202103 |
| QCOM | QUALCOMM INC | 2,960 | $381K | 0.1% | $128.72 * | $95.15 | +10.6% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 1,132 | $360K | 0.1% | $318.02 * | $32.69 | +19.1% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 6,095 | $353K | 0.1% | $57.92 * | $35.54 | +22.7% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS INTERMED TERM | 3,698 | $343K | 0.1% | $92.75 | $85.99 | +8.7% | INTERMED TERM | 921937819 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 17,820 | $339K | 0.1% | $19.02 | $16.95 | — | COM | 278277108 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 1,091 | $336K | 0.1% | $307.97 * | $288.17 | +0.4% | COM | 666807102 |
| TMUS | T-MOBILE US INC COM | 2,768 | $311K | 0.1% | $112.36 | $107.09 | +3.2% | COM | 872590104 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 4,177 | $295K | 0.1% | $70.62 | $64.07 | +9.2% | PSHS ULT NASB | 74347R214 |
| GLD | SPDR GOLD TR GOLD SHS | 1,640 | $293K | 0.1% | $178.66 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORP COM USD0.01 | 775 | $290K | 0.1% | $374.19 * | $281.14 | +16.2% | COM | 22160K105 |
| — | MFS HIGH INCOME MUNICIPAL TRUST | 61,419 | $288K | 0.1% | $4.69 | $4.84 | — | SH BEN INT | 59318D104 |
| PEP | PEPSICO INC | 2,060 | $287K | 0.1% | $139.32 * | $75.60 | +56.0% | COM | 713448108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 557 | $284K | 0.1% | $509.87 * | $319.79 | +47.0% | CL A | 98980L101 |
| IXN | ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND | 1,061 | $284K | 0.1% | $267.67 * | $15.59 | +181.9% | GLOBAL TECH ETF | 464287291 |
| AVGO | BROADCOM INC COM | 731 | $272K | 0.1% | $372.09 * | $29.64 | +9.6% | COM | 11135F101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,288 | $272K | 0.1% | $51.44 | $50.53 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| KR | KROGER CO COM USD1.00 | 8,105 | $265K | 0.1% | $32.70 * | $21.17 | +43.2% | COM | 501044101 |
| CVX | CHEVRON CORP NEW COM | 3,649 | $264K | 0.1% | $72.35 * | $77.38 | -25.9% | COM | 166764100 |
| EFA | ISHARES MSCI EAFE ETF | 3,915 | $254K | 0.1% | $64.88 | $58.31 | +9.2% | MSCI EAFE ETF | 464287465 |
| — | BANKFINANCIAL CORPORATION COM USD0.01 | 33,824 | $252K | 0.1% | $7.45 | $8.78 | — | COM | 06643P104 |
| — | ROYAL DUTCH SHELL ADR REP 2 CL A ORD | 9,733 | $249K | 0.1% | $25.58 | $38.73 | — | SPONS ADR A | 780259206 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 4,939 | $243K | 0.1% | $49.20 * | $49.64 | -13.6% | COM | 03969T109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,475 | $240K | 0.1% | $37.07 * | $36.01 | +6.1% | COM | 101137107 |
| — | VIRNETX HOLDING CORP | 40,732 | $239K | 0.1% | $5.87 | $5.53 | — | COM | 92823T108 |
| WMT | WALMART INC COM | 1,629 | $234K | 0.1% | $143.65 * | $41.31 | +5.1% | COM | 931142103 |
| OEF | ISHARES S&P 100 INDEX FUND | 1,464 | $233K | 0.1% | $159.15 * | $134.54 | +15.8% | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO CO NEW COM | 9,861 | $229K | 0.1% | $23.22 * | $21.83 | -4.4% | COM | 949746101 |
| XYZ | SQUARE INC CL A | 1,292 | $228K | 0.1% | $176.47 * | $141.19 | +15.1% | CL A | 852234103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,338 | $215K | 0.0% | $64.41 * | $59.50 | +4.3% | MSCI CONSM DIS | 316092204 |
| KMB | KIMBERLY-CLARK CORP COM | 1,567 | $214K | 0.0% | $136.57 * | $112.80 | +8.2% | COM | 494368103 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF0.03 | 2,295 | $212K | 0.0% | $92.37 * | $88.70 | -5.7% | NAMEN AKT | H17182108 |
| CME | CME GROUP INC COM | 1,278 | $209K | 0.0% | $163.54 * | $144.33 | -5.9% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 681 | $206K | 0.0% | $302.50 * | $60.28 | +0.8% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED CL A | 619 | $204K | 0.0% | $329.56 | $315.67 | +4.0% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO COM USD0.06 | 24,616 | $187K | 0.0% | $7.60 | $11.09 | — | COM | 369604103 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 11,678 | $158K | 0.0% | $13.53 | $14.11 | — | COM | 670972108 |
| — | AMYRIS INC COM NEW | 50,000 | $152K | 0.0% | $3.04 | $3.37 | — | COM NEW | 03236M200 |
| — | SIRIUS XM HOLDINGS INC COM | 25,499 | $152K | 0.0% | $5.96 | $4.02 | — | COM | 82968B103 |
| F | FORD MTR CO DEL COM | 18,087 | $147K | 0.0% | $8.13 * | $5.29 | -4.5% | COM | 345370860 |
| — | AMPIO PHARMACEUTICALS INC | 119,217 | $96,000 | 0.0% | $0.81 | $0.90 | — | COM | 03209T109 |
| — | DIREXION SHS ETF TR DLY S&P500 BR 3X | 16,730 | $86,000 | 0.0% | $5.14 | $5.14 | — | DLY S&P500 BR 3X | 25460E885 |
| RIG | TRANSOCEAN LIMITED COM CHF0.10 | 61,017 | $51,000 | 0.0% | $0.84 | $1.62 | -50.0% | REG SHS | H8817H100 |
| MNKD | MANNKIND CORP COM NEW | 18,702 | $38,000 | 0.0% | $2.03 * | $1.40 | +34.5% | COM NEW | 56400P706 |
| — | AGEAGLE AERIAL SYS INC NEW COM | 15,000 | $34,000 | 0.0% | $2.27 | $2.27 | — | COM | 00848K101 |
| — | AIM IMMUNOTECH INC COM | 14,777 | $31,000 | 0.0% | $2.10 | $2.46 | — | COM | 00901B105 |
| — | TREVENA INC COM | 10,000 | $26,000 | 0.0% | $2.60 | $2.60 | — | COM | 89532E109 |
| — | AZURRX BIOPHARMA INC COM | 24,999 | $20,000 | 0.0% | $0.80 | $0.80 | — | COM | 05502L105 |
| — | AYTU BIOSCIENCE INC COM PAR | 20,046 | $19,000 | 0.0% | $0.95 | $1.43 | — | COM PAR | 054754700 |
| — | THERAPEUTICSMD INC COM USD0.001 | 10,000 | $14,000 | 0.0% | $1.40 | $1.40 | — | COM | 88338N107 |
| — | OASIS PETROLEUM INC COM | 11,000 | $1,000 | 0.0% | $0.09 | $0.09 | — | COM | 674215108 |