Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value: $234M (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 | 63,642 | $15.99M | 6.8% | $251.23 | $165.29 | +52.0% | IND | 78462F103 |
| DVY | iShares DJ Select Dividend Ind | 85,848 | $8.04M | 3.4% | $93.65 | $66.47 | +40.9% | ETF | 464287168 |
| — | Guggenheim S&P 500 Equal Weigh | 68,221 | $6.518M | 2.8% | $95.54 | $63.43 | — | IND | 78355w106 |
| — | PowerShares QQQ Trust Series 1 | 35,748 | $5.2M | 2.2% | $145.46 | $111.86 | — | IND | 73935A104 |
| — | SPDR S&P MidCap 400 ETF Trust | 14,427 | $4.708M | 2.0% | $326.33 | $216.98 | — | IND | 78467y107 |
| AAPL | Apple Inc | 26,319 | $4.056M | 1.7% | $154.11 * | $18.44 | +95.0% | COM | 037833100 |
| — | Exxon Mobil Corp | 49,478 | $4.056M | 1.7% | $81.98 | $89.01 | — | COM | 30231g102 |
| IJK | iShares S&P Midcap 400 Growth | 18,176 | $3.678M | 1.6% | $202.35 * | $37.40 | +35.3% | ETF | 464287606 |
| SWPPX | Schwab S&P 500 Index Fund | 91,137 | $3.583M | 1.5% | $39.31 | $28.14 | — | IND | 808509855 |
| LOW | Lowe's Cos Inc | 43,468 | $3.475M | 1.5% | $79.94 * | $32.16 | +113.4% | COM | 548661107 |
| MSFT | Microsoft Corp | 46,422 | $3.458M | 1.5% | $74.49 * | $27.87 | +144.6% | COM | 594918104 |
| VYM | Vanguard High Dividend Yield E | 41,047 | $3.328M | 1.4% | $81.08 | $58.75 | +38.0% | ETF | 921946406 |
| IWM | iShares Russell 2000 Index Fun | 22,255 | $3.298M | 1.4% | $148.19 | $98.72 | +50.1% | IND | 464287655 |
| IWC | iShares Russell Microcap Index | 34,573 | $3.265M | 1.4% | $94.44 | $62.90 | +50.2% | IND | 464288869 |
| SPY | SPDR S&P 500 ETF Trust | 12,300 | $3.089M | 1.3% | $251.14 | $165.29 | +52.0% | Put | 78462F103 |
| — | BlackRock Inc | 6,553 | $2.93M | 1.3% | $447.12 | $260.31 | — | COM | 09247x101 |
| JNJ | Johnson & Johnson | 21,173 | $2.753M | 1.2% | $130.02 * | $61.73 | +67.4% | COM | 478160104 |
| IBM | International Business Machine | 18,968 | $2.752M | 1.2% | $145.09 * | $117.25 | -17.4% | COM | 459200101 |
| — | JP Morgan Chase & Co | 28,251 | $2.698M | 1.2% | $95.50 | $52.88 | — | COM | 46625h100 |
| IJT | iShares S&P Smallcap 600/BARRA | 15,670 | $2.578M | 1.1% | $164.52 * | $65.38 | +25.8% | ETF | 464287887 |
| — | General Electric Co | 106,310 | $2.571M | 1.1% | $24.18 | $23.34 | — | COM | 369604103 |
| IVW | iShares S&P 500 Growth | 17,766 | $2.548M | 1.1% | $143.42 * | $23.39 | +53.3% | ETF | 464287309 |
| — | Vanguard Telecommunication Ser | 27,179 | $2.508M | 1.1% | $92.28 | $78.92 | — | COM | 92204a884 |
| — | Calamos Convertible & High Inc | 203,498 | $2.422M | 1.0% | $11.90 | $12.35 | — | CEF | 12811p108 |
| AMGN | Amgen Inc | 12,837 | $2.393M | 1.0% | $186.41 * | $79.30 | +83.0% | COM | 031162100 |
| PFF | iShares S&P Preferred Stock In | 59,270 | $2.3M | 1.0% | $38.81 | $38.35 | +1.2% | CEF | 464288687 |
| — | MetLife Inc | 42,714 | $2.219M | 1.0% | $51.95 | $45.76 | — | COM | 59156r108 |
| — | PowerShares CEF Income Composi | 88,307 | $2.121M | 0.9% | $24.02 | $23.91 | — | CEF | 73936q843 |
| — | AbbVie Inc | 23,270 | $2.068M | 0.9% | $88.87 | $45.90 | — | COM | 00287y109 |
| ADP | Automatic Data Processing Inc | 18,900 | $2.066M | 0.9% | $109.31 * | $45.09 | +103.6% | COM | 053015103 |
| EFA | iShares MSCI EAFE Index | 29,641 | $2.03M | 0.9% | $68.49 | $61.37 | +11.6% | ETF | 464287465 |
| — | Materials Select Sector SPDR E | 34,328 | $1.95M | 0.8% | $56.80 | $38.82 | — | COM | 81369y100 |
| CSCO | Cisco Systems Inc | 57,498 | $1.934M | 0.8% | $33.64 * | $16.49 | +58.4% | COM | 17275R102 |
| — | Dreyfus Midcap Index Fund | 50,373 | $1.923M | 0.8% | $38.18 | $35.65 | — | IND | 712223106 |
| — | 3M Co | 8,961 | $1.881M | 0.8% | $209.91 | $115.88 | — | COM | 88579y101 |
| PEP | Pepsico Inc | 16,660 | $1.856M | 0.8% | $111.40 * | $56.00 | +54.7% | COM | 713448108 |
| — | Vanguard Utilities ETF | 15,726 | $1.836M | 0.8% | $116.75 | $82.19 | — | COM | 92204a876 |
| WMT | Wal-Mart Stores Inc | 23,061 | $1.802M | 0.8% | $78.14 * | $18.72 | +21.8% | COM | 931142103 |
| SWSSX | Schwab Small-Cap Index Fund | 56,223 | $1.753M | 0.8% | $31.18 | $26.73 | — | IND | 808509848 |
| — | SPDR S&P Dividend ETF | 18,407 | $1.681M | 0.7% | $91.32 | $70.14 | — | ETF | 78464a763 |
| — | Skyworks Solutions Inc | 16,491 | $1.68M | 0.7% | $101.87 | $51.37 | — | COM | 83088m102 |
| PG | Procter & Gamble Co | 18,148 | $1.651M | 0.7% | $90.97 * | $55.20 | +32.3% | COM | 742718109 |
| INTC | Intel Corp | 42,489 | $1.618M | 0.7% | $38.08 * | $18.33 | +73.4% | COM | 458140100 |
| FDN | First Trust Dow Jones Internet | 14,986 | $1.534M | 0.7% | $102.36 | $65.02 | +57.4% | COM | 33733E302 |
| — | Technology Select Sector SPDR | 25,816 | $1.526M | 0.7% | $59.11 | $33.77 | — | COM | 81369y803 |
| CVX | Chevron Corp | 12,515 | $1.471M | 0.6% | $117.54 * | $71.19 | +15.8% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 22,974 | $1.465M | 0.6% | $63.77 * | $40.49 | +16.2% | COM | 110122108 |
| ITW | Illinois Tool Works Inc | 9,754 | $1.443M | 0.6% | $147.94 * | $50.12 | +142.2% | COM | 452308109 |
| BA | Boeing Co | 5,545 | $1.41M | 0.6% | $254.28 * | $80.37 | +199.8% | COM | 097023105 |
| SLB | Schlumberger Ltd | 20,210 | $1.41M | 0.6% | $69.77 * | $53.16 | +3.5% | COM | 806857108 |
| BK | Bank of New York Mellon Corp | 26,440 | $1.402M | 0.6% | $53.03 * | $21.44 | +97.4% | COM | 064058100 |
| GOOGL | Alphabet Inc Cl A | 1,436 | $1.398M | 0.6% | $973.54 * | $36.73 | +31.6% | COM | 02079K305 |
| PNC | PNC Financial Services Group I | 10,150 | $1.368M | 0.6% | $134.78 * | $62.99 | +61.3% | COM | 693475105 |
| ITA | iShares US Aerospace & Defense | 7,665 | $1.365M | 0.6% | $178.08 * | $56.23 | +58.3% | COM | 464288760 |
| WFC | Wells Fargo & Co | 24,385 | $1.345M | 0.6% | $55.16 * | $27.55 | +59.1% | COM | 949746101 |
| GOOG | Alphabet Inc Cl | 1,395 | $1.338M | 0.6% | $959.14 * | $35.61 | +33.7% | COM | 02079K107 |
| — | FedEx Corp | 5,750 | $1.297M | 0.6% | $225.57 | $144.12 | — | COM | 31428x106 |
| SYY | Sysco Corp | 23,999 | $1.295M | 0.6% | $53.96 * | $24.50 | +77.0% | COM | 871829107 |
| SWK | Stanley Black & Decker Inc | 8,555 | $1.292M | 0.6% | $151.02 * | $57.28 | +110.5% | COM | 854502101 |
| IJJ | iShares S&P Midcap 400/BARRA V | 8,406 | $1.284M | 0.5% | $152.75 * | $53.55 | +42.6% | ETF | 464287705 |
| ITB | iShares US Home Construction | 35,080 | $1.282M | 0.5% | $36.55 | $28.62 | +27.7% | COM | 464288752 |
| CVS | CVS Health Corp | 15,581 | $1.267M | 0.5% | $81.32 * | $42.23 | +48.2% | COM | 126650100 |
| — | Cerner Corp | 17,703 | $1.263M | 0.5% | $71.34 | $51.84 | — | COM | 156782104 |
| AMN | AMN Healthcare Services Inc | 27,463 | $1.255M | 0.5% | $45.70 | $18.25 | +150.4% | COM | 001744101 |
| FNMIX | Fidelity New Markets Income | 75,477 | $1.242M | 0.5% | $16.46 | $15.91 | — | CEF | 315910836 |
| SYK | Stryker Corp | 8,551 | $1.214M | 0.5% | $141.97 * | $57.08 | +127.6% | COM | 863667101 |
| USB | US Bancorp | 22,634 | $1.213M | 0.5% | $53.59 * | $22.51 | +72.7% | COM | 902973304 |
| — | Capital One Financial Corp | 14,191 | $1.201M | 0.5% | $84.63 | $63.05 | — | COM | 14040h105 |
| BWA | BorgWarner Inc | 23,300 | $1.194M | 0.5% | $51.24 * | $25.51 | +55.5% | COM | 099724106 |
| GLW | Corning Inc | 39,492 | $1.182M | 0.5% | $29.93 * | $10.49 | +128.1% | COM | 219350105 |
| — | Walgreens Boot Alliance Inc | 15,273 | $1.179M | 0.5% | $77.20 | $76.21 | — | COM | 931427108 |
| — | Comcast Corp | 30,106 | $1.158M | 0.5% | $38.46 | $39.81 | — | COM | 20030n101 |
| ORCL | Oracle Corp | 23,917 | $1.156M | 0.5% | $48.33 * | $27.66 | +54.4% | COM | 68389X105 |
| — | Alerian MLP ETF | 102,890 | $1.154M | 0.5% | $11.22 | $17.54 | — | ETF | 00162q866 |
| — | Scripps Networks Interactive I | 13,396 | $1.151M | 0.5% | $85.92 | $54.29 | — | COM | 811065101 |
| — | SPDR Barclays Short-Term High | 41,128 | $1.15M | 0.5% | $27.96 | $30.12 | — | CEF | 78468r408 |
| MRSH | Marsh & McLennan Cos Inc | 13,085 | $1.097M | 0.5% | $83.84 * | $43.06 | +70.3% | COM | 571748102 |
| APD | Air Products & Chemicals Inc | 7,215 | $1.091M | 0.5% | $151.21 * | $67.77 | +81.5% | COM | 009158106 |
| — | Utilities Select Sector SPDR E | 20,520 | $1.089M | 0.5% | $53.07 | $37.64 | — | COM | 81369y886 |
| — | SPDR S&P Intl Dividend ETF | 26,903 | $1.086M | 0.5% | $40.37 | $46.14 | — | ETF | 78463x772 |
| — | DowDuPont Inc | 15,660 | $1.084M | 0.5% | $69.22 | $69.22 | — | COM | 26078J100 |
| PHM | PulteGroup Inc | 39,600 | $1.082M | 0.5% | $27.32 * | $19.47 | +28.1% | COM | 745867101 |
| — | Hanesbrands Inc | 43,870 | $1.081M | 0.5% | $24.64 | $21.08 | — | COM | 410345102 |
| TMO | Thermo Fisher Scientific Inc | 5,411 | $1.024M | 0.4% | $189.24 * | $79.76 | +132.1% | COM | 883556102 |
| — | Barings Corporate Investors | 63,627 | $1.005M | 0.4% | $15.80 | $17.17 | — | CEF | 06759x107 |
| — | PowerShares Dynamic Pharmaceut | 15,170 | $991K | 0.4% | $65.33 | $63.31 | — | COM | 73935x799 |
| CCL | Carnival Cruise Lines Inc Cl A | 15,215 | $982K | 0.4% | $64.54 * | $44.68 | +32.1% | COM | 143658300 |
| MDT | Medtronic PLC | 12,548 | $976K | 0.4% | $77.78 * | $53.02 | +19.0% | COM | G5960L103 |
| ABT | Abbott Laboratories | 18,220 | $972K | 0.4% | $53.35 * | $28.98 | +59.2% | COM | 002824100 |
| T | AT&T Inc | 24,710 | $968K | 0.4% | $39.17 * | $12.62 | +28.9% | COM | 00206R102 |
| GNTX | Gentex Corp | 48,435 | $959K | 0.4% | $19.80 | $16.12 | +22.8% | COM | 371901109 |
| MAR | Marriott Intl Inc | 8,691 | $958K | 0.4% | $110.23 * | $46.53 | +121.1% | COM | 571903202 |
| IYR | iShares US Real Estate | 11,751 | $939K | 0.4% | $79.91 | $71.58 | +11.6% | COM | 464287739 |
| — | Coach Inc | 22,765 | $917K | 0.4% | $40.28 | $47.28 | — | COM | 189754104 |
| — | Raytheon Co | 4,730 | $882K | 0.4% | $186.47 | $66.13 | — | COM | 755111507 |
| — | NXP Semiconductors NV submitte | 7,770 | $879K | 0.4% | $113.13 | $103.99 | — | COM | n65990017 |
| — | United Technologies Corp | 7,201 | $836K | 0.4% | $116.09 | $94.15 | — | COM | 913017109 |
| HUN | Huntsman Corp | 29,425 | $807K | 0.3% | $27.43 | $18.34 | +49.5% | COM | 447011107 |
| — | Global X SuperDividend ETF | 36,301 | $799K | 0.3% | $22.01 | $23.99 | — | ETF | 37950e549 |
| BAX | Baxter Intl Inc | 12,536 | $787K | 0.3% | $62.78 * | $29.29 | +86.0% | COM | 071813109 |
| VZ | Verizon Communications Inc | 15,800 | $782K | 0.3% | $49.49 * | $27.42 | +16.0% | COM | 92343V104 |
| — | Express Scripts Holding Co | 12,349 | $782K | 0.3% | $63.32 | $62.85 | — | COM | 30219g108 |
| OPLN | Kar Auction Services Inc | 16,255 | $776K | 0.3% | $47.74 * | $14.04 | +28.7% | COM | 48238T109 |
| — | Visa Inc | 7,340 | $772K | 0.3% | $105.18 | $77.68 | — | COM | 92826c839 |
| TXN | Texas Instruments Inc | 8,425 | $755K | 0.3% | $89.61 * | $65.19 | +9.2% | COM | 882508104 |
| URI | United Rentals Inc | 5,360 | $744K | 0.3% | $138.81 * | $69.99 | +92.0% | COM | 911363109 |
| TGT | Target Corp | 12,477 | $736K | 0.3% | $58.99 * | $55.21 | -15.4% | COM | 87612E106 |
| — | CH Robinson Worldwide Inc | 9,585 | $729K | 0.3% | $76.06 | $67.63 | — | COM | 12541w209 |
| BP | BP PLC - ADR | 18,706 | $719K | 0.3% | $38.44 | $42.40 | -9.4% | COM | 055622104 |
| — | Mylan N.V. | 22,905 | $719K | 0.3% | $31.39 | $36.70 | — | COM | N59465109 |
| — | Dr Pepper Snapple Group Inc | 8,035 | $711K | 0.3% | $88.49 | $45.93 | — | COM | 26138e109 |
| DIS | Walt Disney Co | 7,087 | $699K | 0.3% | $98.63 * | $99.80 | -6.9% | COM | 254687106 |
| PFE | Pfizer Inc | 19,564 | $698K | 0.3% | $35.68 * | $17.90 | +31.4% | COM | 717081103 |
| CAKE | The Cheesecake Factory Inc | 16,280 | $686K | 0.3% | $42.14 * | $33.08 | +6.5% | COM | 163072101 |
| — | Knoll Inc | 33,590 | $672K | 0.3% | $20.01 | $26.44 | — | COM | 498904200 |
| — | Bunge Limited | 9,535 | $662K | 0.3% | $69.43 | $59.10 | — | COM | G16962105 |
| LLY | Eli Lilly & Co | 7,550 | $646K | 0.3% | $85.56 * | $42.21 | +78.7% | COM | 532457108 |
| — | Bluebird Bio Inc | 4,500 | $618K | 0.3% | $137.33 | $105.11 | — | Call | 09609G100 |
| — | PureFunds ISE Cyber Security E | 20,150 | $607K | 0.3% | $30.12 | $23.87 | — | COM | 26924G201 |
| MCD | McDonald's Corp | 3,785 | $593K | 0.3% | $156.67 * | $81.19 | +59.0% | COM | 580135101 |
| — | ConocoPhillips | 11,212 | $561K | 0.2% | $50.04 | $59.56 | — | COM | 20825c104 |
| — | Physicians Realty Trust | 31,025 | $550K | 0.2% | $17.73 | $17.73 | — | COM | 71943U104 |
| — | Seagate Technology PLC | 16,105 | $534K | 0.2% | $33.16 | $44.85 | — | COM | g7945M107 |
| TTWO | Take-Two Interactive Software | 5,000 | $511K | 0.2% | $102.20 | $29.71 | +244.1% | Call | 874054109 |
| FBIN | Fortune Brands Home & Security | 7,450 | $501K | 0.2% | $67.25 * | $47.60 | +6.6% | COM | 34964C106 |
| OXY | Occidental Petroleum Corp | 7,706 | $495K | 0.2% | $64.24 * | $57.70 | -9.9% | COM | 674599105 |
| — | Annaly Capital Management Inc | 39,866 | $486K | 0.2% | $12.19 | $11.31 | — | CEF | 035710409 |
| — | SPDR S&P Regional Banking | 8,270 | $469K | 0.2% | $56.71 | $54.68 | — | COM | 78464a698 |
| ROBO | Robo Global Robotics & Automat | 11,415 | $442K | 0.2% | $38.72 | $36.41 | +6.2% | COM | 301505707 |
| — | Facebook Inc | 2,570 | $439K | 0.2% | $170.82 | $154.64 | — | COM | 30303m102 |
| LQD | iShares IBOXX $ Investment Gra | 3,535 | $429K | 0.2% | $121.36 | $113.13 | +7.2% | ETF | 464287242 |
| BAC | Bank of America Corp | 16,844 | $427K | 0.2% | $25.35 * | $10.03 | +108.6% | COM | 060505104 |
| QCOM | Qualcomm Inc | 8,189 | $425K | 0.2% | $51.90 * | $47.91 | -12.9% | COM | 747525103 |
| — | BankUnited Inc | 11,881 | $423K | 0.2% | $35.60 | $26.35 | — | COM | 06652k103 |
| — | PowerShares DB Commodity Track | 25,795 | $397K | 0.2% | $15.39 | $15.34 | — | COM | 73935s105 |
| — | Shire PLC - ADR | 2,550 | $391K | 0.2% | $153.33 | $184.24 | — | COM | 82481r106 |
| — | CDK Global Inc | 6,133 | $387K | 0.2% | $63.10 | $40.70 | — | COM | 12508e101 |
| ILF | iShares Latin American 40 ETF | 9,731 | $341K | 0.1% | $35.04 | $22.74 | +54.3% | ETF | 464287390 |
| — | Harris Corp | 2,590 | $341K | 0.1% | $131.66 | $91.60 | — | COM | 413875105 |
| PII | Polaris Industries Inc | 3,000 | $314K | 0.1% | $104.67 | — | — | Call | 731068102 |
| ED | Consolidated Edison Inc | 3,835 | $309K | 0.1% | $80.57 * | $53.63 | +11.7% | COM | 209115104 |
| HUN | Huntsman Corp | 10,700 | $293K | 0.1% | $27.38 | $18.34 | +49.5% | Call | 447011107 |
| — | Bunge Limited | 4,200 | $292K | 0.1% | $69.52 | $59.10 | — | Call | G16962105 |
| GIS | General Mills Inc | 5,625 | $291K | 0.1% | $51.73 * | $39.62 | -2.9% | COM | 370334104 |
| BND | Vanguard Total Bond Market | 3,406 | $279K | 0.1% | $81.91 | $80.50 | +1.8% | ETF | 921937835 |
| — | Calamos Convertible Opp & Inc | 23,875 | $275K | 0.1% | $11.52 | $10.05 | — | CEF | 128117108 |
| CLX | Clorox Co | 2,076 | $274K | 0.1% | $131.98 * | $65.65 | +58.0% | COM | 189054109 |
| AMZN | Amazon.com Inc | 280 | $269K | 0.1% | $960.71 * | $42.05 | +14.3% | COM | 023135106 |
| EPD | Enterprise Products Part LP | 10,080 | $263K | 0.1% | $26.09 | $28.61 | — | COM | 293792107 |
| BHF | Brighthouse Financial Inc | 3,827 | $233K | 0.1% | $60.88 | $59.99 | +1.3% | COM | 10922N103 |
| BBY | Best Buy Co Inc | 4,075 | $232K | 0.1% | $56.93 * | $42.28 | -0.1% | COM | 086516101 |
| IBM | International Business Machine | 1,600 | $232K | 0.1% | $145.00 * | $117.25 | -17.4% | Call | 459200101 |
| SHY | iShares Barclays 1-3yr Treasur | 2,730 | $231K | 0.1% | $84.62 | $84.32 | +0.2% | ETF | 464287457 |
| — | Consumer Discr Select Sector S | 2,555 | $230K | 0.1% | $90.02 | $78.11 | — | COM | 81369y407 |
| — | Sprott Physical Gold Trust | 22,022 | $230K | 0.1% | $10.44 | $10.12 | — | ETF | 85207h104 |
| AXP | American Express Co | 2,510 | $227K | 0.1% | $90.44 * | $70.29 | +14.8% | COM | 025816109 |
| IP | Intl Paper Co | 3,966 | $225K | 0.1% | $56.73 * | $31.25 | +20.0% | COM | 460146103 |
| GS | Goldman Sachs Group Inc | 950 | $225K | 0.1% | $236.84 * | $167.93 | +18.0% | COM | 38141G104 |
| — | Fidelity 500 Index Fund | 2,532 | $224K | 0.1% | $88.47 | $85.31 | — | IND | 315911701 |
| NTRS | Northern Trust Corp | 2,325 | $214K | 0.1% | $92.04 * | $70.42 | +3.0% | COM | 665859104 |
| HD | Home Depot Inc | 1,270 | $208K | 0.1% | $163.78 * | $125.16 | +7.1% | COM | 437076102 |
| — | L3 Technologies Inc | 1,100 | $207K | 0.1% | $188.18 | $165.29 | — | COM | 502413107 |
| — | Tiffany & Co | 2,250 | $207K | 0.1% | $92.00 | $95.11 | — | COM | 886547108 |
| — | MetLife Inc | 3,900 | $203K | 0.1% | $52.05 | $45.76 | — | Call | 59156r108 |
| — | Dreyfus Small Cap Stock Index | 6,138 | $200K | 0.1% | $32.58 | $32.58 | — | IND | 26200q204 |
| HUN | Huntsman Corp | 6,800 | $186K | 0.1% | $27.35 | $18.34 | +49.5% | Put | 447011107 |
| — | Express Scripts Holding Co | 2,900 | $183K | 0.1% | $63.10 | $62.85 | — | Call | 30219g108 |
| F | Ford Motor Co | 14,645 | $175K | 0.1% | $11.95 * | $7.88 | -2.1% | COM | 345370860 |
| AAPL | Apple Inc | 1,000 | $154K | 0.1% | $154.00 * | $18.44 | +95.0% | Put | 037833100 |
| TTWO | Take-Two Interactive Software | 1,500 | $153K | 0.1% | $102.00 | $29.71 | +244.1% | COM | 874054109 |
| — | Level 3 Communications | 2,232 | $119K | 0.1% | $53.32 | $56.45 | — | COM | 52729n100 |
| — | Transocean Sedco Forex Inc | 10,000 | $108K | 0.0% | $10.80 | $10.80 | — | COM | h8817h100 |
| — | Level 3 Communications | 2,000 | $107K | 0.0% | $53.50 | $56.45 | — | Put | 52729n100 |
| SLB | Schlumberger Ltd | 1,500 | $105K | 0.0% | $70.00 * | $53.16 | +3.5% | Put | 806857108 |
| — | Coach Inc | 2,400 | $97,000 | 0.0% | $40.42 | $47.28 | — | Put | 189754104 |
| GLW | Corning Inc | 2,900 | $87,000 | 0.0% | $30.00 * | $10.49 | +128.1% | Put | 219350105 |
| PNC | PNC Financial Services Group I | 600 | $81,000 | 0.0% | $135.00 * | $62.99 | +61.3% | Put | 693475105 |
| — | Amarin Corporation PLC - ADR | 23,000 | $80,000 | 0.0% | $3.48 | $1.81 | — | COM | 023111206 |
| CSCO | Cisco Systems Inc | 2,300 | $77,000 | 0.0% | $33.48 * | $16.49 | +58.4% | Put | 17275R102 |
| — | Hanesbrands Inc | 2,500 | $62,000 | 0.0% | $24.80 | $21.08 | — | Call | 410345102 |
| — | Applied DNA Sciences Inc | 18,412 | $53,000 | 0.0% | $2.88 | $3.37 | — | COM | 03815u201 |
| — | Dreyfus High Yield Strategies | 11,570 | $41,000 | 0.0% | $3.54 | $3.46 | — | CEF | 26200S101 |
| — | Mylan N.V. | 1,100 | $34,000 | 0.0% | $30.91 | $36.70 | — | Call | N59465109 |
| — | Golden Star Res Ltd | 40,000 | $31,000 | 0.0% | $0.78 | $0.41 | — | COM | 38119t104 |
| — | AbbVie Inc | 300 | $27,000 | 0.0% | $90.00 | $45.90 | — | Call | 00287y109 |
| VGZ | Vista Gold Corp | 35,000 | $27,000 | 0.0% | $0.77 | $0.89 | -13.7% | COM | 927926303 |
| — | Coach Inc | 500 | $20,000 | 0.0% | $40.00 | $47.28 | — | Call | 189754104 |
| — | Exxon Mobil Corp | 200 | $16,000 | 0.0% | $80.00 | $89.01 | — | Put | 30231g102 |
| AAPL | Apple Inc | 100 | $15,000 | 0.0% | $150.00 * | $18.44 | +95.0% | Call | 037833100 |
| — | RegeneRx Biopharmaceuticals | 40,612 | $13,000 | 0.0% | $0.32 | $0.08 | — | COM | 75886x108 |
| FBIN | Fortune Brands Home & Security | 200 | $13,000 | 0.0% | $65.00 * | $47.60 | +6.6% | Call | 34964C106 |
| — | Competitive Companies Inc | 700,000 | $6,000 | 0.0% | $0.01 | $0.03 | — | COM | 204510101 |
| FBEC | FBEC Worldwide Inc | 650,000 | $0 | 0.0% | $0.00 | $0.02 | -99.0% | COM | 30255M100 |
| — | e.Digital Corp | 60,000 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 25841y103 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |
| — | Life Clips Inc | 33,000 | $0 | 0.0% | $0.00 | $0.61 | — | COM | 53185D107 |
| — | Secd Digital Appl Reg Revok 5/ | 25,000 | $0 | 0.0% | $0.00 | — | — | COM | 813714102 |