Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 62,527 | $12.85M | 6.6% | $205.53 | $164.52 | +24.9% | IND | 78462F103 |
| DVY | iShares DJ Select Dividend Ind | 88,869 | $7.258M | 3.8% | $81.67 | $66.47 | +22.9% | ETF | 464287168 |
| — | Guggenheim S&P 500 Equal Weigh | 68,227 | $5.358M | 2.8% | $78.53 | $63.04 | — | IND | 78355w106 |
| — | Exxon Mobil Corp | 54,413 | $4.548M | 2.4% | $83.58 | $89.01 | — | COM | 30231g102 |
| — | PowerShares QQQ Trust Series 1 | 41,617 | $4.545M | 2.4% | $109.21 | $111.86 | — | IND | 73935A104 |
| LOW | Lowe's Cos Inc | 50,002 | $3.788M | 2.0% | $75.76 * | $32.16 | +96.7% | COM | 548661107 |
| — | SPDR S&P MidCap 400 ETF Trust | 14,380 | $3.778M | 2.0% | $262.73 | $216.98 | — | IND | 78467y107 |
| AAPL | Apple Inc | 33,637 | $3.666M | 1.9% | $108.99 * | $18.44 | +34.0% | COM | 037833100 |
| — | General Electric Co | 109,637 | $3.485M | 1.8% | $31.79 | $23.22 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 55,038 | $3.04M | 1.6% | $55.23 * | $27.50 | +77.1% | COM | 594918104 |
| VYM | Vanguard High Dividend Yield E | 41,552 | $2.869M | 1.5% | $69.05 | $58.75 | +17.5% | ETF | 921946406 |
| IBM | International Business Machine | 18,913 | $2.864M | 1.5% | $151.43 * | $117.58 | -18.6% | COM | 459200101 |
| IJK | iShares S&P Midcap 400 Growth | 17,506 | $2.847M | 1.5% | $162.63 * | $37.14 | +9.4% | ETF | 464287606 |
| — | Vanguard Telecommunication Ser | 28,901 | $2.68M | 1.4% | $92.73 | $78.92 | — | COM | 92204a884 |
| SWPPX | Schwab S&P 500 Index Fund | 81,539 | $2.607M | 1.3% | $31.97 | $27.32 | — | IND | 808509855 |
| JNJ | Johnson & Johnson | 22,728 | $2.459M | 1.3% | $108.19 * | $61.40 | +34.6% | COM | 478160104 |
| IWM | iShares Russell 2000 Index Fun | 22,046 | $2.439M | 1.3% | $110.63 | $98.26 | +12.6% | IND | 464287655 |
| — | BlackRock Inc | 6,693 | $2.279M | 1.2% | $340.51 | $258.61 | — | COM | 09247x101 |
| IWC | iShares Russell Microcap Index | 33,200 | $2.255M | 1.2% | $67.92 | $62.27 | +9.1% | IND | 464288869 |
| PFF | iShares S&P Preferred Stock In | 56,220 | $2.194M | 1.1% | $39.03 | $38.35 | +1.8% | CEF | 464288687 |
| PG | Procter & Gamble Co | 25,696 | $2.115M | 1.1% | $82.31 * | $55.20 | +14.2% | COM | 742718109 |
| — | JP Morgan Chase & Co | 35,115 | $2.08M | 1.1% | $59.23 | $52.88 | — | COM | 46625h100 |
| — | Calamos Convertible & High Inc | 199,083 | $2.068M | 1.1% | $10.39 | $12.40 | — | CEF | 12811p108 |
| IVW | iShares S&P 500 Growth | 17,187 | $1.992M | 1.0% | $115.90 * | $22.91 | +26.5% | ETF | 464287309 |
| IJT | iShares S&P Smallcap 600/BARRA | 14,850 | $1.844M | 1.0% | $124.18 * | $65.17 | -4.7% | ETF | 464287887 |
| — | Vanguard Utilities ETF | 17,128 | $1.842M | 1.0% | $107.54 | $82.19 | — | COM | 92204a876 |
| — | PowerShares CEF Income Composi | 84,952 | $1.834M | 0.9% | $21.59 | $23.96 | — | CEF | 73936q843 |
| CSCO | Cisco Systems Inc | 64,280 | $1.83M | 0.9% | $28.47 * | $16.40 | +27.8% | COM | 17275R102 |
| — | MetLife Inc | 41,627 | $1.829M | 0.9% | $43.94 | $45.81 | — | COM | 59156r108 |
| WMT | Wal-Mart Stores Inc | 26,571 | $1.82M | 0.9% | $68.50 * | $18.72 | +2.4% | COM | 931142103 |
| PEP | Pepsico Inc | 17,134 | $1.756M | 0.9% | $102.49 * | $56.00 | +36.4% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 18,900 | $1.696M | 0.9% | $89.74 * | $45.09 | +61.4% | COM | 053015103 |
| CVS | CVS Health Corp | 16,122 | $1.672M | 0.9% | $103.71 * | $41.44 | +86.6% | COM | 126650100 |
| — | 3M Co | 10,004 | $1.667M | 0.9% | $166.63 | $109.91 | — | COM | 88579y101 |
| EFA | iShares MSCI EAFE Index | 28,846 | $1.649M | 0.9% | $57.17 | $61.13 | -6.5% | ETF | 464287465 |
| AMGN | Amgen Inc | 10,960 | $1.643M | 0.8% | $149.91 * | $73.34 | +52.9% | COM | 031162100 |
| SLB | Schlumberger Ltd | 21,621 | $1.595M | 0.8% | $73.77 * | $52.95 | +5.6% | COM | 806857108 |
| — | Materials Select Sector SPDR E | 34,975 | $1.567M | 0.8% | $44.80 | $38.82 | — | COM | 81369y100 |
| ORCL | Oracle Corp | 37,086 | $1.517M | 0.8% | $40.90 * | $27.66 | +27.7% | COM | 68389X105 |
| — | SPDR S&P Dividend ETF | 18,677 | $1.493M | 0.8% | $79.94 | $69.89 | — | ETF | 78464a763 |
| SYY | Sysco Corp | 31,360 | $1.465M | 0.8% | $46.72 * | $24.50 | +48.5% | COM | 871829107 |
| SYK | Stryker Corp | 12,985 | $1.393M | 0.7% | $107.28 * | $57.08 | +68.7% | COM | 863667101 |
| — | Dreyfus Midcap Index Fund | 41,320 | $1.382M | 0.7% | $33.45 | $35.67 | — | IND | 712223106 |
| — | Skyworks Solutions Inc | 17,041 | $1.327M | 0.7% | $77.87 | $47.27 | — | COM | 83088m102 |
| — | Walgreens Boot Alliance Inc | 15,715 | $1.324M | 0.7% | $84.25 | $76.21 | — | COM | 931427108 |
| — | AbbVie Inc | 22,355 | $1.277M | 0.7% | $57.12 | $43.60 | — | COM | 00287y109 |
| INTC | Intel Corp | 39,249 | $1.27M | 0.7% | $32.36 * | $17.61 | +46.4% | COM | 458140100 |
| WFC | Wells Fargo & Co | 25,699 | $1.243M | 0.6% | $48.37 * | $27.55 | +33.4% | COM | 949746101 |
| CVX | Chevron Corp | 12,967 | $1.237M | 0.6% | $95.40 * | $71.19 | -11.5% | COM | 166764100 |
| SWSSX | Schwab Small-Cap Index Fund | 51,800 | $1.23M | 0.6% | $23.75 | $26.87 | — | IND | 808509848 |
| SWK | Stanley Black & Decker Inc | 11,693 | $1.23M | 0.6% | $105.19 * | $57.28 | +42.7% | COM | 854502101 |
| ITW | Illinois Tool Works Inc | 11,979 | $1.227M | 0.6% | $102.43 * | $50.12 | +62.6% | COM | 452308109 |
| — | Express Scripts Holding Co | 17,736 | $1.218M | 0.6% | $68.67 | $62.85 | — | COM | 30219g108 |
| — | Technology Select Sector SPDR | 26,046 | $1.155M | 0.6% | $44.34 | $33.77 | — | COM | 81369y803 |
| TEVA | Teva Pharmaceutical Industries | 21,594 | $1.155M | 0.6% | $53.49 | $39.18 | +36.6% | COM | 881624209 |
| — | FedEx Corp | 7,090 | $1.154M | 0.6% | $162.76 | $144.12 | — | COM | 31428x106 |
| — | Alerian MLP ETF | 104,480 | $1.141M | 0.6% | $10.92 | $17.54 | — | ETF | 00162q866 |
| FNMIX | Fidelity New Markets Income | 75,974 | $1.137M | 0.6% | $14.97 | $15.91 | — | CEF | 315910836 |
| GOOGL | Alphabet Inc Cl A | 1,479 | $1.128M | 0.6% | $762.68 * | $36.73 | +3.1% | COM | 02079K305 |
| — | Babson Capital Corporate Inves | 65,692 | $1.117M | 0.6% | $17.00 | $15.32 | — | CEF | 05617k109 |
| TGT | Target Corp | 13,139 | $1.081M | 0.6% | $82.27 * | $55.25 | +11.6% | COM | 87612E106 |
| GOOG | Alphabet Inc Cl | 1,443 | $1.075M | 0.6% | $744.98 * | $35.61 | +3.8% | COM | 02079K107 |
| BK | Bank of New York Mellon Corp | 28,102 | $1.035M | 0.5% | $36.83 * | $21.22 | +35.0% | COM | 064058100 |
| — | Utilities Select Sector SPDR E | 20,795 | $1.032M | 0.5% | $49.63 | $37.64 | — | COM | 81369y886 |
| — | Capital One Financial Corp | 14,859 | $1.03M | 0.5% | $69.32 | $63.05 | — | COM | 14040h105 |
| — | Coach Inc | 25,648 | $1.028M | 0.5% | $40.08 | $47.28 | — | COM | 189754104 |
| — | SPDR Barclays Short-Term High | 39,143 | $1.011M | 0.5% | $25.83 | $30.32 | — | CEF | 78468r408 |
| T | AT & T Inc | 25,654 | $1.005M | 0.5% | $39.18 * | $12.49 | +18.4% | COM | 00206R102 |
| IJJ | iShares S&P Midcap 400/BARRA V | 7,986 | $991K | 0.5% | $124.09 * | $52.92 | +17.2% | ETF | 464287705 |
| USB | US Bancorp | 24,388 | $990K | 0.5% | $40.59 * | $22.51 | +26.4% | COM | 902973304 |
| FDN | First Trust Dow Jones Internet | 14,479 | $989K | 0.5% | $68.31 | $63.50 | +7.5% | COM | 33733E302 |
| MDT | Medtronic PLC | 13,064 | $980K | 0.5% | $75.02 * | $53.02 | +11.1% | COM | G5960L103 |
| — | Comcast Corp | 16,006 | $978K | 0.5% | $61.10 | $42.08 | — | COM | 20030n101 |
| — | SPDR S&P Intl Dividend ETF | 27,293 | $957K | 0.5% | $35.06 | $46.30 | — | ETF | 78463x772 |
| — | Cerner Corp | 18,048 | $956K | 0.5% | $52.97 | $51.69 | — | COM | 156782104 |
| BA | Boeing Co | 7,440 | $944K | 0.5% | $126.88 * | $80.37 | +43.0% | COM | 097023105 |
| APD | Air Products & Chemicals Inc | 6,525 | $940K | 0.5% | $144.06 * | $63.45 | +65.4% | COM | 009158106 |
| — | Dr Pepper Snapple Group Inc | 10,140 | $907K | 0.5% | $89.45 | $45.93 | — | COM | 26138e109 |
| GLW | Corning Inc | 42,419 | $886K | 0.5% | $20.89 * | $10.49 | +53.8% | COM | 219350105 |
| — | L-3 Communications Holdings In | 7,247 | $859K | 0.4% | $118.53 | $85.76 | — | COM | 502424104 |
| IAI | iShares US Broker-Dealers Inde | 22,567 | $845K | 0.4% | $37.44 | $30.79 | +21.6% | COM | 464288794 |
| IYR | iShares US Real Estate | 10,843 | $844K | 0.4% | $77.84 | $71.12 | +9.5% | COM | 464287739 |
| ITA | iShares U.S. Aerospace & Defen | 7,180 | $839K | 0.4% | $116.85 * | $55.85 | +4.6% | COM | 464288760 |
| TMO | Thermo Fisher Scientific Inc | 5,796 | $821K | 0.4% | $141.65 * | $79.76 | +72.7% | COM | 883556102 |
| VZ | Verizon Communications Inc | 14,989 | $811K | 0.4% | $54.11 * | $26.97 | +20.5% | COM | 92343V104 |
| ABT | Abbott Laboratories | 19,275 | $806K | 0.4% | $41.82 * | $28.85 | +20.9% | COM | 002824100 |
| AMN | AMN Healthcare Services Inc | 23,400 | $786K | 0.4% | $33.59 | $14.05 | +139.3% | COM | 001744101 |
| — | Staples Inc | 71,197 | $785K | 0.4% | $11.03 | $15.78 | — | COM | 855030102 |
| — | Scripps Networks Interactive I | 11,798 | $773K | 0.4% | $65.52 | $49.39 | — | COM | 811065101 |
| — | United Technologies Corp | 7,546 | $755K | 0.4% | $100.05 | $94.15 | — | COM | 913017109 |
| PII | Polaris Industries Inc | 7,650 | $753K | 0.4% | $98.43 | $106.00 | -7.1% | COM | 731068102 |
| — | CH Robinson Worldwide Inc | 10,075 | $748K | 0.4% | $74.24 | $67.63 | — | COM | 12541w209 |
| — | Global X SuperDividend ETF | 36,786 | $743K | 0.4% | $20.20 | $24.02 | — | ETF | 37950e549 |
| DIS | Walt Disney Co | 7,372 | $732K | 0.4% | $99.29 * | $99.80 | -8.3% | COM | 254687106 |
| CCL | Carnival Cruise Lines Inc Cl A | 13,810 | $729K | 0.4% | $52.79 * | $44.88 | +3.3% | COM | 143658300 |
| MRSH | Marsh & McLennan Cos Inc | 11,690 | $711K | 0.4% | $60.82 * | $41.47 | +23.9% | COM | 571748102 |
| — | Whitewave Foods Co Cl A | 17,329 | $704K | 0.4% | $40.63 | $32.74 | — | COM | 966244105 |
| — | Baxalta Inc | 16,741 | $676K | 0.3% | $40.38 | $31.59 | — | COM | 07177M103 |
| BMY | Bristol-Myers Squibb Co | 10,260 | $655K | 0.3% | $63.84 * | $38.01 | +20.1% | COM | 110122108 |
| GNTX | Gentex Corp | 41,065 | $644K | 0.3% | $15.68 | $15.64 | +0.3% | COM | 371901109 |
| MAR | Marriott Intl Inc | 8,958 | $638K | 0.3% | $71.22 * | $46.53 | +39.6% | COM | 571903202 |
| BAX | Baxter Intl Inc | 15,442 | $634K | 0.3% | $41.06 * | $29.29 | +19.7% | COM | 071813109 |
| — | E.I. duPont de Nemours & Co | 9,877 | $625K | 0.3% | $63.28 | $52.44 | — | COM | 263534109 |
| CAKE | The Cheesecake Factory Inc | 11,660 | $619K | 0.3% | $53.09 * | $31.16 | +38.6% | COM | 163072101 |
| — | Raytheon Co | 5,005 | $614K | 0.3% | $122.68 | $66.13 | — | COM | 755111507 |
| — | Visa Inc | 7,920 | $606K | 0.3% | $76.52 | $77.53 | — | COM | 92826c839 |
| QCOM | Qualcomm Inc | 11,217 | $574K | 0.3% | $51.17 * | $48.05 | -18.9% | COM | 747525103 |
| — | Seagate Technology PLC | 16,623 | $573K | 0.3% | $34.47 | $44.85 | — | COM | g7945M107 |
| BP | BP PLC - ADR | 18,500 | $558K | 0.3% | $30.16 | $42.56 | -29.1% | COM | 055622104 |
| PFE | Pfizer Inc | 18,747 | $556K | 0.3% | $29.66 * | $17.36 | +6.3% | COM | 717081103 |
| OXY | Occidental Petroleum Corp | 8,131 | $556K | 0.3% | $68.38 * | $57.79 | -10.4% | COM | 674599105 |
| LLY | Eli Lilly & Co | 7,550 | $544K | 0.3% | $72.05 * | $42.21 | +44.7% | COM | 532457108 |
| — | PureFunds ISE Cyber Security E | 22,030 | $528K | 0.3% | $23.97 | $31.45 | — | COM | 30304R407 |
| — | Sprott Physical Gold Trust | 50,113 | $507K | 0.3% | $10.12 | $10.12 | — | ETF | 85207h104 |
| — | Harman Intl Industries Inc | 5,500 | $490K | 0.3% | $89.09 | $54.21 | — | COM | 413086109 |
| — | ConocoPhillips | 11,975 | $482K | 0.2% | $40.25 | $59.56 | — | COM | 20825c104 |
| — | PowerShares KBW Bank ETF | 14,440 | $477K | 0.2% | $33.03 | $37.50 | — | COM | 73937B746 |
| HUN | Huntsman Corp | 35,805 | $476K | 0.2% | $13.29 | $18.34 | -27.5% | COM | 447011107 |
| OPLN | Kar Auction Services Inc | 11,625 | $443K | 0.2% | $38.11 * | $13.25 | +9.0% | COM | 48238T109 |
| DAL | Delta Air Lines Inc | 8,925 | $434K | 0.2% | $48.63 * | $36.83 | +17.2% | COM | 247361702 |
| LQD | iShares IBOXX $ Investment Gra | 3,610 | $429K | 0.2% | $118.84 | $113.13 | +5.0% | ETF | 464287242 |
| — | BankUnited Inc | 12,427 | $428K | 0.2% | $34.44 | $26.35 | — | COM | 06652k103 |
| — | Cardinal Health | 5,050 | $414K | 0.2% | $81.98 | $81.98 | — | COM | 14149y108 |
| MCD | McDonald's Corp | 3,180 | $400K | 0.2% | $125.79 * | $77.13 | +28.7% | COM | 580135101 |
| TTWO | Take-Two Interactive Software | 10,000 | $377K | 0.2% | $37.70 | $29.71 | +26.8% | COM | 874054109 |
| BND | Vanguard Total Bond Market | 4,491 | $372K | 0.2% | $82.83 | $80.50 | +2.9% | ETF | 921937835 |
| — | Annaly Capital Management Inc | 34,651 | $356K | 0.2% | $10.27 | $11.42 | — | CEF | 035710409 |
| GIS | General Mills Inc | 5,540 | $351K | 0.2% | $63.36 * | $38.02 | +18.2% | COM | 370334104 |
| F | Ford Motor Co | 25,394 | $343K | 0.2% | $13.51 * | $7.88 | +2.3% | COM | 345370860 |
| URI | United Rentals Inc | 5,470 | $340K | 0.2% | $62.16 * | $69.99 | -13.9% | COM | 911363109 |
| PRAA | PRA Group Inc | 11,426 | $336K | 0.2% | $29.41 | $59.03 | -50.2% | COM | 69354N106 |
| HUN | Huntsman Corp | 23,500 | $313K | 0.2% | $13.32 | $18.34 | -27.5% | Call | 447011107 |
| DBEF | Deutsche X-trackers MSCI EAFE | 11,625 | $297K | 0.2% | $25.55 | $30.10 | -15.2% | ETF | 233051200 |
| — | CDK Global Inc | 6,133 | $285K | 0.1% | $46.47 | $40.70 | — | COM | 12508e101 |
| BAC | Bank of America Corp | 20,969 | $284K | 0.1% | $13.54 * | $10.03 | +8.7% | COM | 060505104 |
| CLX | Clorox Co | 2,066 | $260K | 0.1% | $125.85 * | $65.65 | +45.4% | COM | 189054109 |
| MRSH | Marsh & McLennan Cos Inc | 4,200 | $255K | 0.1% | $60.71 * | $41.47 | +23.9% | Call | 571748102 |
| AMZN | Amazon.com Inc | 415 | $246K | 0.1% | $592.77 * | $25.28 | +17.4% | COM | 023135106 |
| SHY | iShares Barclays 1-3yr Treasur | 2,820 | $240K | 0.1% | $85.11 | $84.32 | +0.8% | ETF | 464287457 |
| CL | Colgate-Palmolive Co | 3,222 | $228K | 0.1% | $70.76 * | $48.45 | +16.0% | COM | 194162103 |
| — | Consumer Discr Select Sector S | 2,855 | $226K | 0.1% | $79.16 | $78.11 | — | COM | 81369y407 |
| ILF | iShares Latin American 40 ETF | 8,672 | $218K | 0.1% | $25.14 | $21.42 | +17.4% | ETF | 464287390 |
| — | McKesson Corp | 1,350 | $212K | 0.1% | $157.04 | $161.48 | — | COM | 58155q103 |
| AXP | American Express Co | 3,424 | $210K | 0.1% | $61.33 * | $60.23 | -11.5% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF Trust | 1,000 | $206K | 0.1% | $206.00 | $164.52 | +24.9% | Put | 78462F103 |
| — | Activision Blizzard Inc | 6,000 | $203K | 0.1% | $33.83 | $33.83 | — | COM | 00507v109 |
| — | Calamos Convertible Opp & Inc | 20,900 | $198K | 0.1% | $9.47 | $9.90 | — | CEF | 128117108 |
| — | MetLife Inc | 4,200 | $185K | 0.1% | $44.05 | $45.81 | — | Call | 59156r108 |
| — | General Electric Co | 5,400 | $172K | 0.1% | $31.85 | $23.22 | — | Put | 369604103 |
| — | Coach Inc | 3,200 | $128K | 0.1% | $40.00 | $47.28 | — | Call | 189754104 |
| OPLN | Kar Auction Services Inc | 2,900 | $111K | 0.1% | $38.28 * | $13.25 | +9.0% | Call | 48238T109 |
| SPY | SPDR S&P 500 ETF Trust | 400 | $82,000 | 0.0% | $205.00 | $164.52 | +24.9% | Call | 78462F103 |
| SLB | Schlumberger Ltd | 1,100 | $81,000 | 0.0% | $73.64 * | $52.95 | +5.6% | Put | 806857108 |
| SHYAX | SEI High Yield Bond | 11,157 | $74,000 | 0.0% | $6.63 | $7.61 | — | CEF | 783925647 |
| — | Applied DNA Sciences Inc | 20,921 | $72,000 | 0.0% | $3.44 | $3.98 | — | COM | 03815u201 |
| — | First Trust ISE-Revere Natural | 16,585 | $68,000 | 0.0% | $4.10 | $18.70 | — | COM | 33734j102 |
| MSFT | Microsoft Corp | 1,000 | $55,000 | 0.0% | $55.00 * | $27.50 | +77.1% | Put | 594918104 |
| — | Galena Biopharma Inc | 39,000 | $53,000 | 0.0% | $1.36 | $2.22 | — | COM | 363256108 |
| — | Staples Inc | 4,000 | $44,000 | 0.0% | $11.00 | $15.78 | — | Call | 855030102 |
| — | RegeneRx Biopharmaceuticals | 62,537 | $44,000 | 0.0% | $0.70 | $0.08 | — | COM | 75886x108 |
| AXP | American Express Co | 700 | $43,000 | 0.0% | $61.43 * | $60.23 | -11.5% | Put | 025816109 |
| BLOZF | Cannabix Technologies Inc | 200,000 | $40,000 | 0.0% | $0.20 * | $0.26 | -46.3% | COM | 13765L101 |
| — | Amarin Corporation PLC - ADR | 19,500 | $30,000 | 0.0% | $1.54 | $1.72 | — | COM | 023111206 |
| — | Organovo Holdings Inc | 12,800 | $28,000 | 0.0% | $2.19 | $2.19 | — | COM | 68620A104 |
| — | PowerShares QQQ Trust Series 1 | 200 | $22,000 | 0.0% | $110.00 | $111.86 | — | Put | 73935A104 |
| — | Golden Star Res Ltd | 41,000 | $19,000 | 0.0% | $0.46 | $0.41 | — | COM | 38119t104 |
| VGZ | Vista Gold Corp | 35,000 | $17,000 | 0.0% | $0.49 | $0.89 | -46.2% | COM | 927926303 |
| — | General Electric Co | 500 | $16,000 | 0.0% | $32.00 | $23.22 | — | Call | 369604103 |
| — | Competitive Companies Inc | 610,000 | $14,000 | 0.0% | $0.02 | $0.03 | — | COM | 204510101 |
| AAPL | Apple Inc | 100 | $11,000 | 0.0% | $110.00 * | $18.44 | +34.0% | Call | 037833100 |
| — | Exeter Resource Corp | 15,000 | $8,000 | 0.0% | $0.53 | $0.67 | — | COM | 301835104 |
| — | Delcath Systems Inc | 21,695 | $6,000 | 0.0% | $0.28 | $0.46 | — | COM | 24661p104 |
| — | Axiom Corp | 130,000 | $2,000 | 0.0% | $0.02 | $0.09 | — | COM | 05463T105 |
| — | E Digital Corp | 60,000 | $2,000 | 0.0% | $0.03 | $0.07 | — | COM | 25841y103 |
| — | Iconic Brands Inc | 1,825,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 45107v207 |
| — | Water Technologies Intl | 404,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 94114g100 |
| — | IDenta Corp | 1,094,700 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 451671101 |
| — | Access Worldwide Communication | 40,750 | $0 | 0.0% | $0.00 | — | — | COM | 004319109 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |