Investment Adviser Representative

0001606587-21-000544.txt : 20210504 0001606587-21-000544.hdr.sgml : 20210504 20210504071437 ACCESSION NUMBER: 0001606587-21-000544 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210504 DATE AS OF CHANGE: 20210504 EFFECTIVENESS DATE: 20210504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Traynor Capital Management, Inc. CENTRAL INDEX KEY: 0001666786 IRS NUMBER: 262115437 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17267 FILM NUMBER: 21885977 BUSINESS ADDRESS: STREET 1: 19 E. KING STREET STREET 2: BLDG 2 CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-993-9050 MAIL ADDRESS: STREET 1: 19 E. KING STREET STREET 2: BLDG 2 CITY: MALVERN STATE: PA ZIP: 19355 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666786 XXXXXXXX 03-31-2021 03-31-2021 false Traynor Capital Management, Inc.

19 E. King Street Bldg 2 Malvern PA 19355

13F HOLDINGS REPORT 028-17267 N Matthew Robert Ihlein Investment Adviser Representative 610-993-9050 Matthew Robert Ihlein Malvern PA 05-03-2021 0 182 606044 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 68293 559098 SH SOLE NONE 559098 0 0 AMAZON.COM INC COM 023135106 64676 20903 SH SOLE NONE 20903 0 0 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 32698 15853 SH SOLE NONE 15853 0 0 NVIDIA CORPORATION COM COM 67066G104 32041 60011 SH SOLE NONE 60011 0 0 NETFLIX INC COM 64110L106 28715 55046 SH SOLE NONE 55046 0 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 22061 156199 SH SOLE NONE 156199 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 19527 299908 SH SOLE NONE 299908 0 0 ISHARES PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 15146 35722 SH SOLE NONE 35722 0 0 PAYPAL HLDGS INC COM COM 70450Y103 13585 55942 SH SOLE NONE 55942 0 0 APPLIED MATERIALS INC COM USD0.01 COM 038222105 11453 85726 SH SOLE NONE 85726 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 10216 32015 SH SOLE NONE 32015 0 0 VISA INC COM CL A 92826C839 9608 45380 SH SOLE NONE 45380 0 0 ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 9353 35935 SH SOLE NONE 35935 0 0 HOME DEPOT INC COM 437076102 8963 29363 SH SOLE NONE 29363 0 0 XPO LOGISTICS INC COM USD0.001 COM 983793100 8542 69284 SH SOLE NONE 69284 0 0 MICROSOFT CORP COM 594918104 8331 35338 SH SOLE NONE 35338 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 8081 3906 SH SOLE NONE 3906 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 7748 73198 SH SOLE NONE 73198 0 0 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 7735 23415 SH SOLE NONE 23415 0 0 BIOGEN INC COM USD0.0005 COM 09062X103 7638 27304 SH SOLE NONE 27304 0 0 MERCADOLIBRE INC COM USD0.001 COM 58733R102 7432 5048 SH SOLE NONE 5048 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 7074 40038 SH SOLE NONE 40038 0 0 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 6017 55449 SH SOLE NONE 55449 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 5981 12643 SH SOLE NONE 12643 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 5488 42204 SH SOLE NONE 42204 0 0 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 5465 36303 SH SOLE NONE 36303 0 0 DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES DLY SCOND 3XBU 25459W458 5390 141064 SH SOLE NONE 141064 0 0 HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 5191 23915 SH SOLE NONE 23915 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 5142 87215 SH SOLE NONE 87215 0 0 DANAHER CORPORATION COM COM 235851102 5072 22537 SH SOLE NONE 22537 0 0 JPMORGAN CHASE & CO COM 46625H100 5041 33114 SH SOLE NONE 33114 0 0 ENPHASE ENERGY INC COM USD0.00001 COM 29355A107 4994 30802 SH SOLE NONE 30802 0 0 JOHNSON &JOHNSON COM USD1.00 COM 478160104 4898 29807 SH SOLE NONE 29807 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 4680 41022 SH SOLE NONE 41022 0 0 NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 4572 67822 SH SOLE NONE 67822 0 0 AMGEN INC COM 031162100 4416 17749 SH SOLE NONE 17749 0 0 PFIZER INC COM 717081103 4324 119361 SH SOLE NONE 119361 0 0 ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 4217 36344 SH SOLE NONE 36344 0 0 ACTIVISION BLIZZARD INC COM COM 00507V109 3868 41599 SH SOLE NONE 41599 0 0 FORD MTR CO DEL COM COM 345370860 3672 299789 SH SOLE NONE 299789 0 0 BOEING CO COM USD5.00 COM 097023105 3492 13710 SH SOLE NONE 13710 0 0 SPDR SER TR NUVEEN BBG BRCLY NUVEEN BBG BRCLY 78464A284 3419 57643 SH SOLE NONE 57643 0 0 TESLA INC COM COM 88160R101 3288 4923 SH SOLE NONE 4923 0 0 AMYRIS INC COM NEW COM NEW 03236M200 3030 158690 SH SOLE NONE 158690 0 0 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 2925 25697 SH SOLE NONE 25697 0 0 DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF DLY TECH BULL 3X 25459W102 2885 69835 SH SOLE NONE 69835 0 0 FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 2793 53640 SH SOLE NONE 53640 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 2671 10457 SH SOLE NONE 10457 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 2644 48401 SH SOLE NONE 48401 0 0 DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARES DLY AEROSPC 3X 25460E661 2468 115265 SH SOLE NONE 115265 0 0 DIREXION SHS ETF TR WORK FROM HOME WORK FROM HOME 25460G773 2446 35810 SH SOLE NONE 35810 0 0 VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 2398 6583 SH SOLE NONE 6583 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 2241 155341 SH SOLE NONE 155341 0 0 PIMCO MUN INCOME FD II COM COM 72200W106 2128 143041 SH SOLE NONE 143041 0 0 LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 2127 5758 SH SOLE NONE 5758 0 0 ISHARES S&P 500 CORE S&P500 ETF 464287200 2083 5238 SH SOLE NONE 5238 0 0 ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 1888 49183 SH SOLE NONE 49183 0 0 PIMCO MUN INCOME FD COM COM 72200R107 1759 122170 SH SOLE NONE 122170 0 0 AMERICAN TOWER CORP COM USD0.01 COM 03027X100 1724 7213 SH SOLE NONE 7213 0 0 DIREXION DLY S&P 500 BULL 3X DRX S&P500BULL 25459W862 1703 20050 SH SOLE NONE 20050 0 0 GLOBAL PAYMENTS INC COM 37940X102 1684 8356 SH SOLE NONE 8356 0 0 ALTRIA GROUP INC COM 02209S103 1428 27916 SH SOLE NONE 27916 0 0 FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 1409 26886 SH SOLE NONE 26886 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1407 16149 SH SOLE NONE 16149 0 0 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1366 3446 SH SOLE NONE 3446 0 0 WALMART INC COM COM 931142103 1353 9968 SH SOLE NONE 9968 0 0 STARBUCKS CORP COM USD0.001 COM 855244109 1245 11400 SH SOLE NONE 11400 0 0 QUALCOMM INC COM 747525103 1207 9110 SH SOLE NONE 9110 0 0 NEXTERA ENERGY INC COM USD0.01 COM 65339F101 1206 15952 SH SOLE NONE 15952 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1173 12777 SH SOLE NONE 12777 0 0 BLACKROCK INC COM USD0.01 COM 09247X101 1141 1514 SH SOLE NONE 1514 0 0 VANGUARD IDX FUND TOTAL STK MKT 922908769 1120 5419 SH SOLE NONE 5419 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1058 6227 SH SOLE NONE 6227 0 0 CROWN HLDGS INC COM COM 228368106 1036 10685 SH SOLE NONE 10685 0 0 PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 1001 42989 SH SOLE NONE 42989 0 0 BROOKS AUTOMATION INC NEW COM COM 114340102 999 12241 SH SOLE NONE 12241 0 0 ALLIANCE DATA SYSTEM COM USD0.01 COM 018581108 858 7657 SH SOLE NONE 7657 0 0 MFS MUNICIPAL INCOME TRUST SH BEN INT 552738106 845 124014 SH SOLE NONE 124014 0 0 COSTCO WHOLESALE CORP COM USD0.01 COM 22160K105 845 2398 SH SOLE NONE 2398 0 0 BRISTOL-MYERS SQUIBB CO COM COM 110122108 839 13301 SH SOLE NONE 13301 0 0 ISHARES TR SELF DRIVNG EV SELF DRIVNG EV 46435U366 826 17913 SH SOLE NONE 17913 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES DLY SMCAP BULL3X 25459W847 825 9222 SH SOLE NONE 9222 0 0 FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 821 16786 SH SOLE NONE 16786 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 799 9435 SH SOLE NONE 9435 0 0 NIKE INC CLASS B COM NPV CL B 654106103 747 5625 SH SOLE NONE 5625 0 0 VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 723 11540 SH SOLE NONE 11540 0 0 MCDONALD S CORP COM 580135101 719 3208 SH SOLE NONE 3208 0 0 DRX DLY HEALTHCARE BULL 3X HEALTHCARE BUL 25459Y876 718 8599 SH SOLE NONE 8599 0 0 ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSORED ADS 01609W102 706 3117 SH SOLE NONE 3117 0 0 INTEL CORP COM USD0.001 COM 458140100 702 10969 SH SOLE NONE 10969 0 0 EXP WORLD HOLDINGS INC COM ISIN #US30212W1009 SEDOL #BDH2902 COM 30212W100 670 14720 SH SOLE NONE 14720 0 0 UNITEDHEALTH GROUP INC COM 91324P102 666 1792 SH SOLE NONE 1792 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW SP BIOTCH BL NEW 25490K323 664 8423 SH SOLE NONE 8423 0 0 MERCK &CO. INC COM COM 58933Y105 656 8511 SH SOLE NONE 8511 0 0 DIREXION DAILY MID CAP BULL 3X SHARES ETF DLY MIDCAP ETF3X 25459W730 652 11516 SH SOLE NONE 11516 0 0 SQUARE INC CL A CL A 852234103 645 2841 SH SOLE NONE 2841 0 0 BK OF AMERICA CORP COM COM 060505104 642 16598 SH SOLE NONE 16598 0 0 BROADCOM INC COM COM 11135F101 623 1345 SH SOLE NONE 1345 0 0 CVS HEALTH CORPORATION COM USD0.01 COM 126650100 615 8174 SH SOLE NONE 8174 0 0 DISNEY WALT CO COM COM 254687106 602 3267 SH SOLE NONE 3267 0 0 T-MOBILE US INC COM COM 872590104 576 4605 SH SOLE NONE 4605 0 0 MICRON TECHNOLOGY INC COM 595112103 570 6463 SH SOLE NONE 6463 0 0 UNION PAC CORP COM COM 907818108 558 2532 SH SOLE NONE 2532 0 0 PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 541 6099 SH SOLE NONE 6099 0 0 FACEBOOK INC-CLASS A CL A 30303M102 526 1789 SH SOLE NONE 1789 0 0 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 526 11304 SH SOLE NONE 11304 0 0 LAM RESEARCH CORP COM USD0.001 COM 512807108 496 834 SH SOLE NONE 834 0 0 THERAPEUTICSMD INC COM USD0.001 COM 88338N107 493 367991 SH SOLE NONE 367991 0 0 SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 CL A 82509L107 472 427 SH SOLE NONE 427 0 0 ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 448 8173 SH SOLE NONE 8173 0 0 CHEVRON CORP NEW COM COM 166764100 443 4233 SH SOLE NONE 4233 0 0 IOVANCE BIOTHERAPEUTICS INC COM COM 462260100 410 12975 SH SOLE NONE 12975 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 406 1837 SH SOLE NONE 1837 0 0 ATOMERA INC COM COM 04965B100 399 16300 SH SOLE NONE 16300 0 0 ABBVIE INC COM USD0.01 COM 00287Y109 396 3663 SH SOLE NONE 3663 0 0 ROYAL DUTCH SHELL ADR REP 2 CL A ORD SPONS ADR A 780259206 390 9957 SH SOLE NONE 9957 0 0 EATON VANCE ENHANCED EQUITY IN COM COM 278277108 385 17820 SH SOLE NONE 17820 0 0 TELADOC HEALTH INC COM COM 87918A105 384 2117 SH SOLE NONE 2117 0 0 INTUIT INC COM 461202103 379 991 SH SOLE NONE 991 0 0 BANKFINANCIAL CORPORATION COM USD0.01 COM 06643P104 349 33824 SH SOLE NONE 33824 0 0 PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 344 4117 SH SOLE NONE 4117 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 344 1338 SH SOLE NONE 1338 0 0 EVEREST RE GROUP LTD COM G3223R108 341 1376 SH SOLE NONE 1376 0 0 ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV SPONSORED ADR 03524A108 336 5354 SH SOLE NONE 5354 0 0 VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 330 921 SH SOLE NONE 921 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 318 5482 SH SOLE NONE 5482 0 0 KROGER CO COM USD1.00 COM 501044101 306 8503 SH SOLE NONE 8503 0 0 DIREXION SHS ETF TR DAILY S&P BULL DAILY S&P BULL 25460G856 296 5250 SH SOLE NONE 5250 0 0 CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 290 2386 SH SOLE NONE 2386 0 0 GAMESTOP CORPORATION COM USD0.001 CLASS A CL A 36467W109 290 1527 SH SOLE NONE 1527 0 0 PEPSICO INC COM 713448108 289 2046 SH SOLE NONE 2046 0 0 EXXON MOBIL CORP COM 30231G102 283 5080 SH SOLE NONE 5080 0 0 VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 283 3190 SH SOLE NONE 3190 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 275 2300 SH SOLE NONE 2300 0 0 BLOOM ENERGY CORP COM CL A COM CL A 093712107 273 10121 SH SOLE NONE 10121 0 0 SCHWAB CHARLES CORP COM COM 808513105 266 4088 SH SOLE NONE 4088 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 264 5150 SH SOLE NONE 5150 0 0 VIACOMCBS INC CL B CL B 92556H206 263 5838 SH SOLE NONE 5838 0 0 MFS HIGH INCOME MUNICIPAL TRUST SH BEN INT 59318D104 263 51578 SH SOLE NONE 51578 0 0 ISHARES S&P 100 INDEX FUND S&P 100 ETF 464287101 259 1442 SH SOLE NONE 1442 0 0 VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 256 1437 SH SOLE NONE 1437 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 253 1379 SH SOLE NONE 1379 0 0 FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF MSCI CONSM DIS 316092204 250 3286 SH SOLE NONE 3286 0 0 ROKU INC COM CL A COM CL A 77543R102 245 755 SH SOLE NONE 755 0 0 CARLISLE COMPANIES INC COM 142339100 240 1458 SH SOLE NONE 1458 0 0 CME GROUP INC COM COM 12572Q105 231 1131 SH SOLE NONE 1131 0 0 INSPIRE MED SYS INC COM COM 457730109 229 1110 SH SOLE NONE 1110 0 0 CHURCHILL CAPITAL CORP IV CL A CL A 171439102 227 9812 SH SOLE NONE 9812 0 0 VIRNETX HOLDING CORP COM 92823T108 226 40732 SH SOLE NONE 40732 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 223 1398 SH SOLE NONE 1398 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 220 2814 SH SOLE NONE 2814 0 0 CAMDEN PROPERTY TRUST SBI USD0.01 SH BEN INT 133131102 219 2000 SH SOLE NONE 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 219 2795 SH SOLE NONE 2795 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 217 2868 SH SOLE NONE 2868 0 0 NORTHROP GRUMMAN CORP COM USD1 COM 666807102 216 669 SH SOLE NONE 669 0 0 KIMBERLY-CLARK CORP COM COM 494368103 213 1536 SH SOLE NONE 1536 0 0 NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 210 3487 SH SOLE NONE 3487 0 0 PNC FINANCIAL SERVICES GROUP COM USD5 COM 693475105 207 1182 SH SOLE NONE 1182 0 0 CANOPY GROWTH CORPORATION COM NPV ISIN #CA1380351009 SEDOL #BYTN3W0 COM 138035100 206 6460 SH SOLE NONE 6460 0 0 WELLS FARGO CO NEW COM COM 949746101 204 5232 SH SOLE NONE 5232 0 0 APHRIA INC COM NPV ISIN #CA03765K1049 SEDOL #BTC2NF2 COM 03765K104 199 10876 SH SOLE NONE 10876 0 0 NUVEEN PENNSYLVANIA QLT MUN FD COM COM 670972108 170 11840 SH SOLE NONE 11840 0 0 GENERAL ELECTRIC CO COM USD0.06 COM 369604103 155 11809 SH SOLE NONE 11809 0 0 SIRIUS XM HOLDINGS INC COM COM 82968B103 152 25078 SH SOLE NONE 25078 0 0 VIATRIS INC COM COM 92556V106 144 10320 SH SOLE NONE 10320 0 0 SUNDIAL GROWERS INC COM NPV ISIN #CA86730L1094 SEDOL #BKDK8P7 COM 86730L109 118 104452 SH SOLE NONE 104452 0 0 PRECISION BIOSCIENCES INC COM COM 74019P108 113 11000 SH SOLE NONE 11000 0 0 CERAGON NETWORKS NPV ORD M22013102 111 29500 SH SOLE NONE 29500 0 0 AMPIO PHARMACEUTICALS INC COM 03209T109 103 61433 SH SOLE NONE 61433 0 0 ORBITAL ENERGY GROUP INC COM COM 68559A109 85 14000 SH SOLE NONE 14000 0 0 CLEARSIGN TECHNOLOGIES CORP COM COM 185064102 62 11000 SH SOLE NONE 11000 0 0 SEANERGY MARITIME HOLDINGS CORP SHS NEW ISIN #MHY737601945 SHS NEW Y73760194 55 51900 SH SOLE NONE 51900 0 0 ZOMEDICA CORP COM NPV ISIN #CA98980M1095 SEDOL #BMWVPN2 COM 98980M109 53 34104 SH SOLE NONE 34104 0 0 ENGLOBAL CORPORATION COM USD0.001 COM 293306106 51 11500 SH SOLE NONE 11500 0 0 AZURRX BIOPHARMA INC COM COM 05502L105 40 30000 SH SOLE NONE 30000 0 0 TRANSOCEAN LIMITED COM CHF0.10 REG SHS H8817H100 35 10110 SH SOLE NONE 10110 0 0 22ND CENTY GROUP INC COM COM 90137F103 32 10000 SH SOLE NONE 10000 0 0 YATRA ONLINE INC COM USD0.0001 ORD SHS G98338109 32 14000 SH SOLE NONE 14000 0 0 AIM IMMUNOTECH INC COM COM 00901B105 26 11777 SH SOLE NONE 11777 0 0 T2 BIOSYSTEMS INC COM USD0.001 COM 89853L104 26 16500 SH SOLE NONE 16500 0 0 PERMIANVILLE RTY TR TR UNIT TR UNIT 71425H100 14 10000 SH SOLE NONE 10000 0 0 CREXENDO INC COM 226552107 0 44772 SH SOLE NONE 44772 0 0