Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $199M (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 | 62,912 | $13.18M | 6.6% | $209.48 | $164.52 | +27.3% | IND | 78462F103 |
| DVY | iShares DJ Select Dividend Ind | 87,794 | $7.487M | 3.8% | $85.28 | $66.47 | +28.3% | ETF | 464287168 |
| — | Guggenheim S&P 500 Equal Weigh | 68,147 | $5.476M | 2.7% | $80.36 | $63.04 | — | IND | 78355w106 |
| — | Exxon Mobil Corp | 54,018 | $5.064M | 2.5% | $93.75 | $89.01 | — | COM | 30231g102 |
| — | PowerShares QQQ Trust Series 1 | 41,477 | $4.46M | 2.2% | $107.53 | $111.86 | — | IND | 73935A104 |
| LOW | Lowe's Cos Inc | 49,672 | $3.933M | 2.0% | $79.18 * | $32.16 | +106.4% | COM | 548661107 |
| — | SPDR S&P MidCap 400 ETF Trust | 14,395 | $3.919M | 2.0% | $272.25 | $216.98 | — | IND | 78467y107 |
| — | General Electric Co | 108,968 | $3.43M | 1.7% | $31.48 | $23.22 | — | COM | 369604103 |
| AAPL | Apple Inc | 33,224 | $3.176M | 1.6% | $95.59 * | $18.44 | +18.2% | COM | 037833100 |
| IJK | iShares S&P Midcap 400 Growth | 17,766 | $3.004M | 1.5% | $169.09 * | $37.21 | +13.6% | ETF | 464287606 |
| VYM | Vanguard High Dividend Yield E | 40,962 | $2.927M | 1.5% | $71.46 | $58.75 | +21.6% | ETF | 921946406 |
| IBM | International Business Machine | 19,010 | $2.885M | 1.4% | $151.76 * | $117.58 | -17.7% | COM | 459200101 |
| SWPPX | Schwab S&P 500 Index Fund | 87,569 | $2.868M | 1.4% | $32.75 | $27.69 | — | IND | 808509855 |
| MSFT | Microsoft Corp | 54,064 | $2.766M | 1.4% | $51.16 * | $27.50 | +65.2% | COM | 594918104 |
| — | Vanguard Telecommunication Ser | 27,981 | $2.753M | 1.4% | $98.39 | $78.92 | — | COM | 92204a884 |
| JNJ | Johnson & Johnson | 22,528 | $2.733M | 1.4% | $121.32 * | $61.40 | +51.9% | COM | 478160104 |
| IWM | iShares Russell 2000 Index Fun | 21,951 | $2.524M | 1.3% | $114.98 | $98.26 | +17.0% | IND | 464287655 |
| IWC | iShares Russell Microcap Index | 33,555 | $2.373M | 1.2% | $70.72 | $62.35 | +13.4% | IND | 464288869 |
| — | BlackRock Inc | 6,488 | $2.222M | 1.1% | $342.48 | $258.61 | — | COM | 09247x101 |
| PFF | iShares S&P Preferred Stock In | 55,515 | $2.214M | 1.1% | $39.88 | $38.35 | +4.0% | CEF | 464288687 |
| — | JP Morgan Chase & Co | 34,375 | $2.136M | 1.1% | $62.14 | $52.88 | — | COM | 46625h100 |
| — | Calamos Convertible & High Inc | 197,173 | $2.092M | 1.0% | $10.61 | $12.40 | — | CEF | 12811p108 |
| PG | Procter & Gamble Co | 24,430 | $2.068M | 1.0% | $84.65 * | $55.20 | +18.5% | COM | 742718109 |
| IVW | iShares S&P 500 Growth | 17,457 | $2.035M | 1.0% | $116.57 * | $23.01 | +26.7% | ETF | 464287309 |
| IJT | iShares S&P Smallcap 600/BARRA | 15,065 | $1.935M | 1.0% | $128.44 * | $65.14 | -1.4% | ETF | 464287887 |
| WMT | Wal-Mart Stores Inc | 26,436 | $1.93M | 1.0% | $73.01 * | $18.72 | +10.0% | COM | 931142103 |
| — | PowerShares CEF Income Composi | 84,247 | $1.867M | 0.9% | $22.16 | $23.96 | — | CEF | 73936q843 |
| — | Vanguard Utilities ETF | 16,278 | $1.864M | 0.9% | $114.51 | $82.19 | — | COM | 92204a876 |
| CSCO | Cisco Systems Inc | 63,845 | $1.832M | 0.9% | $28.69 * | $16.40 | +30.0% | COM | 17275R102 |
| PEP | Pepsico Inc | 16,795 | $1.779M | 0.9% | $105.92 * | $56.00 | +42.0% | COM | 713448108 |
| ADP | Automatic Data Processing Inc | 18,900 | $1.736M | 0.9% | $91.85 * | $45.09 | +66.3% | COM | 053015103 |
| — | 3M Co | 9,774 | $1.712M | 0.9% | $175.16 | $109.91 | — | COM | 88579y101 |
| SLB | Schlumberger Ltd | 21,401 | $1.692M | 0.8% | $79.06 * | $52.95 | +13.9% | COM | 806857108 |
| AMGN | Amgen Inc | 11,030 | $1.678M | 0.8% | $152.13 * | $73.34 | +56.2% | COM | 031162100 |
| — | MetLife Inc | 41,725 | $1.662M | 0.8% | $39.83 | $45.81 | — | COM | 59156r108 |
| — | Materials Select Sector SPDR E | 34,625 | $1.605M | 0.8% | $46.35 | $38.82 | — | COM | 81369y100 |
| EFA | iShares MSCI EAFE Index | 28,478 | $1.59M | 0.8% | $55.83 | $61.13 | -8.7% | ETF | 464287465 |
| — | Dreyfus Midcap Index Fund | 44,485 | $1.546M | 0.8% | $34.75 | $35.60 | — | IND | 712223106 |
| — | SPDR S&P Dividend ETF | 18,307 | $1.536M | 0.8% | $83.90 | $69.89 | — | ETF | 78464a763 |
| CVS | CVS Health Corp | 15,757 | $1.509M | 0.8% | $95.77 * | $41.44 | +72.9% | COM | 126650100 |
| SYK | Stryker Corp | 12,495 | $1.497M | 0.8% | $119.81 * | $57.08 | +89.0% | COM | 863667101 |
| ORCL | Oracle Corp | 36,224 | $1.483M | 0.7% | $40.94 * | $27.66 | +28.2% | COM | 68389X105 |
| SWSSX | Schwab Small-Cap Index Fund | 56,271 | $1.387M | 0.7% | $24.65 | $26.70 | — | IND | 808509848 |
| — | AbbVie Inc | 21,755 | $1.347M | 0.7% | $61.92 | $43.60 | — | COM | 00287y109 |
| CVX | Chevron Corp | 12,742 | $1.336M | 0.7% | $104.85 * | $71.19 | -1.8% | COM | 166764100 |
| — | Express Scripts Holding Co | 17,209 | $1.304M | 0.7% | $75.77 | $62.85 | — | COM | 30219g108 |
| — | Alerian MLP ETF | 102,315 | $1.301M | 0.7% | $12.72 | $17.54 | — | ETF | 00162q866 |
| INTC | Intel Corp | 39,234 | $1.287M | 0.6% | $32.80 * | $17.61 | +49.8% | COM | 458140100 |
| SYY | Sysco Corp | 25,255 | $1.281M | 0.6% | $50.72 * | $24.50 | +62.3% | COM | 871829107 |
| — | Walgreens Boot Alliance Inc | 15,375 | $1.28M | 0.6% | $83.25 | $76.21 | — | COM | 931427108 |
| SWK | Stanley Black & Decker Inc | 11,303 | $1.257M | 0.6% | $111.21 * | $57.28 | +51.6% | COM | 854502101 |
| FDN | First Trust Dow Jones Internet | 17,269 | $1.246M | 0.6% | $72.15 | $64.65 | +11.6% | COM | 33733E302 |
| FNMIX | Fidelity New Markets Income | 76,664 | $1.211M | 0.6% | $15.80 | $15.91 | — | CEF | 315910836 |
| ITW | Illinois Tool Works Inc | 11,509 | $1.199M | 0.6% | $104.18 * | $50.12 | +66.2% | COM | 452308109 |
| WFC | Wells Fargo & Co | 25,097 | $1.188M | 0.6% | $47.34 * | $27.55 | +31.5% | COM | 949746101 |
| — | Babson Capital Corporate Inves | 64,342 | $1.156M | 0.6% | $17.97 | $15.32 | — | CEF | 05617k109 |
| — | Technology Select Sector SPDR | 26,106 | $1.132M | 0.6% | $43.36 | $33.77 | — | COM | 81369y803 |
| MDT | Medtronic PLC | 12,724 | $1.104M | 0.6% | $86.77 * | $53.02 | +28.5% | COM | G5960L103 |
| — | Utilities Select Sector SPDR E | 20,795 | $1.091M | 0.5% | $52.46 | $37.64 | — | COM | 81369y886 |
| BK | Bank of New York Mellon Corp | 27,502 | $1.068M | 0.5% | $38.83 * | $21.22 | +43.0% | COM | 064058100 |
| — | SPDR Barclays Short-Term High | 39,538 | $1.067M | 0.5% | $26.99 | $30.28 | — | CEF | 78468r408 |
| IJJ | iShares S&P Midcap 400/BARRA V | 8,271 | $1.059M | 0.5% | $128.04 * | $53.26 | +20.2% | ETF | 464287705 |
| TEVA | Teva Pharmaceutical Industries | 20,919 | $1.051M | 0.5% | $50.24 | $39.18 | +28.2% | COM | 881624209 |
| — | FedEx Corp | 6,925 | $1.051M | 0.5% | $151.77 | $144.12 | — | COM | 31428x106 |
| — | Skyworks Solutions Inc | 16,601 | $1.051M | 0.5% | $63.31 | $47.27 | — | COM | 83088m102 |
| T | AT & T Inc | 24,057 | $1.04M | 0.5% | $43.23 * | $12.49 | +32.7% | COM | 00206R102 |
| — | Cerner Corp | 17,548 | $1.028M | 0.5% | $58.58 | $51.69 | — | COM | 156782104 |
| — | Coach Inc | 25,023 | $1.019M | 0.5% | $40.72 | $47.28 | — | COM | 189754104 |
| — | Comcast Corp | 15,606 | $1.017M | 0.5% | $65.17 | $42.08 | — | COM | 20030n101 |
| — | L-3 Communications Holdings In | 6,929 | $1.016M | 0.5% | $146.63 | $85.76 | — | COM | 502424104 |
| GOOGL | Alphabet Inc Cl A | 1,431 | $1.007M | 0.5% | $703.70 * | $36.73 | -4.9% | COM | 02079K305 |
| APD | Air Products & Chemicals Inc | 6,810 | $967K | 0.5% | $142.00 * | $65.19 | +59.8% | COM | 009158106 |
| GOOG | Alphabet Inc Cl | 1,395 | $965K | 0.5% | $691.76 * | $35.61 | -3.5% | COM | 02079K107 |
| — | SPDR S&P Intl Dividend ETF | 27,098 | $954K | 0.5% | $35.21 | $46.30 | — | ETF | 78463x772 |
| BA | Boeing Co | 7,225 | $938K | 0.5% | $129.83 * | $80.37 | +47.4% | COM | 097023105 |
| USB | US Bancorp | 23,213 | $936K | 0.5% | $40.32 * | $22.51 | +26.4% | COM | 902973304 |
| ITA | iShares U.S. Aerospace & Defen | 7,445 | $930K | 0.5% | $124.92 * | $56.04 | +11.5% | COM | 464288760 |
| AMN | AMN Healthcare Services Inc | 23,070 | $922K | 0.5% | $39.97 | $14.05 | +184.6% | COM | 001744101 |
| TGT | Target Corp | 13,198 | $921K | 0.5% | $69.78 * | $55.25 | -4.6% | COM | 87612E106 |
| — | Capital One Financial Corp | 14,460 | $918K | 0.5% | $63.49 | $63.05 | — | COM | 14040h105 |
| IHI | iShares U.S. Medical Devices | 6,725 | $912K | 0.5% | $135.61 * | $21.66 | +4.3% | COM | 464288810 |
| IYR | iShares US Real Estate | 10,983 | $905K | 0.5% | $82.40 | $71.21 | +15.7% | COM | 464287739 |
| — | PowerShares Dynamic Pharmaceut | 14,130 | $895K | 0.4% | $63.34 | $63.34 | — | COM | 73935x799 |
| GLW | Corning Inc | 41,426 | $848K | 0.4% | $20.47 * | $10.49 | +51.8% | COM | 219350105 |
| MRSH | Marsh & McLennan Cos Inc | 12,155 | $832K | 0.4% | $68.45 * | $41.97 | +38.6% | COM | 571748102 |
| TMO | Thermo Fisher Scientific Inc | 5,626 | $831K | 0.4% | $147.71 * | $79.76 | +80.4% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF Trust | 3,900 | $819K | 0.4% | $210.00 | $164.52 | +27.3% | Put | 78462F103 |
| VZ | Verizon Communications Inc | 14,445 | $807K | 0.4% | $55.87 * | $26.97 | +25.7% | COM | 92343V104 |
| IAI | iShares US Broker-Dealers Inde | 22,117 | $798K | 0.4% | $36.08 | $30.79 | +17.2% | COM | 464288794 |
| — | Dr Pepper Snapple Group Inc | 8,240 | $796K | 0.4% | $96.60 | $45.93 | — | COM | 26138e109 |
| — | Whitewave Foods Co Cl A | 16,889 | $793K | 0.4% | $46.95 | $32.74 | — | COM | 966244105 |
| — | Global X SuperDividend ETF | 36,886 | $768K | 0.4% | $20.82 | $24.02 | — | ETF | 37950e549 |
| PNC | PNC Financial Services Group I | 9,275 | $755K | 0.4% | $81.40 * | $62.96 | -5.2% | COM | 693475105 |
| — | United Technologies Corp | 7,356 | $754K | 0.4% | $102.50 | $94.15 | — | COM | 913017109 |
| BMY | Bristol-Myers Squibb Co | 10,110 | $744K | 0.4% | $73.59 * | $38.01 | +39.0% | COM | 110122108 |
| ABT | Abbott Laboratories | 18,600 | $731K | 0.4% | $39.30 * | $28.85 | +14.3% | COM | 002824100 |
| — | CH Robinson Worldwide Inc | 9,800 | $728K | 0.4% | $74.29 | $67.63 | — | COM | 12541w209 |
| — | Scripps Networks Interactive I | 11,458 | $713K | 0.4% | $62.23 | $49.39 | — | COM | 811065101 |
| DIS | Walt Disney Co | 7,247 | $709K | 0.4% | $97.83 * | $99.80 | -9.7% | COM | 254687106 |
| PFE | Pfizer Inc | 20,077 | $707K | 0.4% | $35.21 * | $17.60 | +25.7% | COM | 717081103 |
| — | Raytheon Co | 4,900 | $666K | 0.3% | $135.92 | $66.13 | — | COM | 755111507 |
| BP | BP PLC - ADR | 18,500 | $657K | 0.3% | $35.51 | $42.56 | -16.6% | COM | 055622104 |
| — | E.I. duPont de Nemours & Co | 9,877 | $640K | 0.3% | $64.80 | $52.44 | — | COM | 263534109 |
| CCL | Carnival Cruise Lines Inc Cl A | 14,285 | $631K | 0.3% | $44.17 * | $44.82 | -12.8% | COM | 143658300 |
| GNTX | Gentex Corp | 39,900 | $616K | 0.3% | $15.44 | $15.64 | -1.2% | COM | 371901109 |
| PII | Polaris Industries Inc | 7,425 | $607K | 0.3% | $81.75 | $106.00 | -22.9% | COM | 731068102 |
| OXY | Occidental Petroleum Corp | 7,956 | $601K | 0.3% | $75.54 * | $57.79 | -0.0% | COM | 674599105 |
| LLY | Eli Lilly & Co | 7,550 | $595K | 0.3% | $78.81 * | $42.21 | +59.3% | COM | 532457108 |
| — | Staples Inc | 68,952 | $594K | 0.3% | $8.61 | $15.78 | — | COM | 855030102 |
| BAX | Baxter Intl Inc | 13,068 | $591K | 0.3% | $45.22 * | $29.29 | +32.2% | COM | 071813109 |
| QCOM | Qualcomm Inc | 10,977 | $588K | 0.3% | $53.57 * | $48.05 | -14.3% | COM | 747525103 |
| MAR | Marriott Intl Inc | 8,696 | $578K | 0.3% | $66.47 * | $46.53 | +30.9% | COM | 571903202 |
| — | Bunge Limited | 9,425 | $557K | 0.3% | $59.10 | $59.10 | — | COM | G16962105 |
| — | Sprott Physical Gold Trust | 49,452 | $543K | 0.3% | $10.98 | $10.12 | — | ETF | 85207h104 |
| CAKE | The Cheesecake Factory Inc | 11,280 | $543K | 0.3% | $48.14 * | $31.16 | +26.1% | COM | 163072101 |
| — | Visa Inc | 7,320 | $543K | 0.3% | $74.18 | $77.53 | — | COM | 92826c839 |
| — | ConocoPhillips | 11,775 | $513K | 0.3% | $43.57 | $59.56 | — | COM | 20825c104 |
| — | PureFunds ISE Cyber Security E | 20,865 | $498K | 0.2% | $23.87 | $23.87 | — | COM | 26924G201 |
| — | Shire PLC - ADR | 2,665 | $491K | 0.2% | $184.24 | $184.24 | — | COM | 82481r106 |
| OPLN | Kar Auction Services Inc | 11,300 | $472K | 0.2% | $41.77 * | $13.25 | +19.2% | COM | 48238T109 |
| HUN | Huntsman Corp | 35,005 | $471K | 0.2% | $13.46 | $18.34 | -26.6% | COM | 447011107 |
| LQD | iShares IBOXX $ Investment Gra | 3,560 | $437K | 0.2% | $122.75 | $113.13 | +8.5% | ETF | 464287242 |
| GIS | General Mills Inc | 6,090 | $434K | 0.2% | $71.26 * | $38.69 | +31.7% | COM | 370334104 |
| MCD | McDonald's Corp | 3,480 | $419K | 0.2% | $120.40 * | $79.03 | +21.2% | COM | 580135101 |
| — | Harman Intl Industries Inc | 5,580 | $401K | 0.2% | $71.86 | $54.46 | — | COM | 413086109 |
| — | Seagate Technology PLC | 16,173 | $394K | 0.2% | $24.36 | $44.85 | — | COM | g7945M107 |
| — | Cardinal Health | 4,950 | $386K | 0.2% | $77.98 | $81.98 | — | COM | 14149y108 |
| — | Annaly Capital Management Inc | 34,651 | $384K | 0.2% | $11.08 | $11.42 | — | CEF | 035710409 |
| TTWO | Take-Two Interactive Software | 10,000 | $379K | 0.2% | $37.90 | $29.71 | +27.6% | COM | 874054109 |
| — | BankUnited Inc | 12,131 | $373K | 0.2% | $30.75 | $26.35 | — | COM | 06652k103 |
| — | PowerShares DB Commodity Track | 24,190 | $371K | 0.2% | $15.34 | $15.34 | — | COM | 73935s105 |
| URI | United Rentals Inc | 5,345 | $359K | 0.2% | $67.17 * | $69.99 | -7.1% | COM | 911363109 |
| BND | Vanguard Total Bond Market | 4,231 | $357K | 0.2% | $84.38 | $80.50 | +4.7% | ETF | 921937835 |
| F | Ford Motor Co | 27,648 | $348K | 0.2% | $12.59 * | $7.88 | -3.7% | COM | 345370860 |
| — | CDK Global Inc | 6,133 | $340K | 0.2% | $55.44 | $40.70 | — | COM | 12508e101 |
| HUN | Huntsman Corp | 23,500 | $316K | 0.2% | $13.45 | $18.34 | -26.6% | Call | 447011107 |
| DBEF | Deutsche X-trackers MSCI EAFE | 12,345 | $309K | 0.2% | $25.03 | $29.84 | -16.2% | ETF | 233051200 |
| MRSH | Marsh & McLennan Cos Inc | 4,200 | $288K | 0.1% | $68.57 * | $41.97 | +38.6% | Call | 571748102 |
| CLX | Clorox Co | 2,067 | $286K | 0.1% | $138.36 * | $65.65 | +60.6% | COM | 189054109 |
| BAC | Bank of America Corp | 20,840 | $277K | 0.1% | $13.29 * | $10.03 | +7.1% | COM | 060505104 |
| PRAA | PRA Group Inc | 10,754 | $260K | 0.1% | $24.18 | $59.03 | -59.1% | COM | 69354N106 |
| ILF | iShares Latin American 40 ETF | 9,537 | $251K | 0.1% | $26.32 | $21.76 | +20.8% | ETF | 464287390 |
| ED | Consolidated Edison Inc | 3,040 | $245K | 0.1% | $80.59 * | $53.16 | +7.5% | COM | 209115104 |
| — | McKesson Corp | 1,300 | $243K | 0.1% | $186.92 | $161.48 | — | COM | 58155q103 |
| SHY | iShares Barclays 1-3yr Treasur | 2,820 | $241K | 0.1% | $85.46 | $84.32 | +1.2% | ETF | 464287457 |
| CL | Colgate-Palmolive Co | 3,222 | $236K | 0.1% | $73.25 * | $48.45 | +20.9% | COM | 194162103 |
| EPD | Enterprise Products Part LP | 7,986 | $234K | 0.1% | $29.30 | $29.30 | — | COM | 293792107 |
| AMZN | Amazon.com Inc | 315 | $225K | 0.1% | $714.29 * | $25.28 | +41.5% | COM | 023135106 |
| — | Consumer Discr Select Sector S | 2,705 | $211K | 0.1% | $78.00 | $78.11 | — | COM | 81369y407 |
| — | Calamos Convertible Opp & Inc | 20,900 | $205K | 0.1% | $9.81 | $9.90 | — | CEF | 128117108 |
| — | ProShares UltraShort S&P 500 | 10,425 | $186K | 0.1% | $17.84 | $17.84 | — | ETF | 74347b300 |
| — | Staples Inc | 21,000 | $181K | 0.1% | $8.62 | $15.78 | — | Call | 855030102 |
| — | MetLife Inc | 4,200 | $167K | 0.1% | $39.76 | $45.81 | — | Call | 59156r108 |
| PKG | Packaging Corp of America | 2,200 | $147K | 0.1% | $66.82 * | $49.15 | +3.1% | Call | 695156109 |
| OPLN | Kar Auction Services Inc | 2,900 | $121K | 0.1% | $41.72 * | $13.25 | +19.2% | Call | 48238T109 |
| — | Level 3 Communications | 2,232 | $115K | 0.1% | $51.52 | $51.52 | — | COM | 52729n100 |
| — | Coach Inc | 2,700 | $110K | 0.1% | $40.74 | $47.28 | — | Call | 189754104 |
| — | Level 3 Communications | 2,000 | $103K | 0.1% | $51.50 | $51.52 | — | Put | 52729n100 |
| PKG | Packaging Corp of America | 1,520 | $102K | 0.1% | $67.11 * | $49.15 | +3.1% | COM | 695156109 |
| SLB | Schlumberger Ltd | 1,100 | $87,000 | 0.0% | $79.09 * | $52.95 | +13.9% | Put | 806857108 |
| SPY | SPDR S&P 500 ETF Trust | 400 | $84,000 | 0.0% | $210.00 | $164.52 | +27.3% | Call | 78462F103 |
| SHYAX | SEI High Yield Bond | 11,333 | $78,000 | 0.0% | $6.88 | $7.60 | — | CEF | 783925647 |
| HUN | Huntsman Corp | 5,600 | $75,000 | 0.0% | $13.39 | $18.34 | -26.6% | Put | 447011107 |
| — | Applied DNA Sciences Inc | 20,921 | $68,000 | 0.0% | $3.25 | $3.98 | — | COM | 03815u201 |
| VGZ | Vista Gold Corp | 35,000 | $67,000 | 0.0% | $1.91 | $0.89 | +115.2% | COM | 927926303 |
| MSFT | Microsoft Corp | 1,200 | $61,000 | 0.0% | $50.83 * | $27.50 | +65.2% | Put | 594918104 |
| GLW | Corning Inc | 2,900 | $59,000 | 0.0% | $20.34 * | $10.49 | +51.8% | Put | 219350105 |
| — | Amarin Corporation PLC - ADR | 23,900 | $52,000 | 0.0% | $2.18 | $1.81 | — | COM | 023111206 |
| — | MannKind Corp | 38,250 | $44,000 | 0.0% | $1.15 | $1.15 | — | COM | 56400p201 |
| BLOZF | Cannabix Technologies Inc | 200,000 | $38,000 | 0.0% | $0.19 | $0.26 | -16.8% | COM | 13765L101 |
| — | RegeneRx Biopharmaceuticals | 62,537 | $29,000 | 0.0% | $0.46 | $0.08 | — | COM | 75886x108 |
| — | Golden Star Res Ltd | 40,000 | $26,000 | 0.0% | $0.65 | $0.41 | — | COM | 38119t104 |
| — | Life Clips Inc | 33,000 | $20,000 | 0.0% | $0.61 | $0.61 | — | COM | 53185D107 |
| — | Exxon Mobil Corp | 200 | $19,000 | 0.0% | $95.00 | $89.01 | — | Put | 30231g102 |
| — | Exeter Resource Corp | 15,000 | $19,000 | 0.0% | $1.27 | $0.67 | — | COM | 301835104 |
| — | Galena Biopharma Inc | 39,000 | $18,000 | 0.0% | $0.46 | $2.22 | — | COM | 363256108 |
| PG | Procter & Gamble Co | 200 | $17,000 | 0.0% | $85.00 * | $55.20 | +18.5% | Put | 742718109 |
| — | General Electric Co | 500 | $16,000 | 0.0% | $32.00 | $23.22 | — | Call | 369604103 |
| — | Competitive Companies Inc | 650,000 | $10,000 | 0.0% | $0.02 | $0.03 | — | COM | 204510101 |
| AAPL | Apple Inc | 100 | $10,000 | 0.0% | $100.00 * | $18.44 | +18.2% | Call | 037833100 |
| — | IDdriven Inc | 25,000 | $5,000 | 0.0% | $0.20 | $0.20 | — | COM | 45152r101 |
| — | Delcath Systems Inc | 21,695 | $5,000 | 0.0% | $0.23 | $0.23 | — | COM | 24661P500 |
| — | E Digital Corp | 60,000 | $3,000 | 0.0% | $0.05 | $0.07 | — | COM | 25841y103 |
| — | Axiom Corp | 130,000 | $1,000 | 0.0% | $0.01 | $0.09 | — | COM | 05463T105 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |
| — | IDenta Corp | 1,094,700 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 451671101 |
| — | Iconic Brands Inc | 1,825,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 45107v207 |
| — | Access Worldwide Communication | 40,750 | $0 | 0.0% | $0.00 | — | — | COM | 004319109 |
| — | Water Technologies Intl | 404,000 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 94114g100 |