Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $246M (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 | 64,062 | $17.09M | 6.9% | $266.85 | $165.29 | +61.4% | IND | 78462F103 |
| DVY | iShares DJ Select Dividend Ind | 84,981 | $8.376M | 3.4% | $98.56 | $66.47 | +48.3% | ETF | 464287168 |
| — | Guggenheim S&P 500 Equal Weigh | 68,741 | $6.945M | 2.8% | $101.03 | $63.43 | — | IND | 78355w106 |
| — | PowerShares QQQ Trust Series 1 | 36,054 | $5.616M | 2.3% | $155.77 | $111.86 | — | IND | 73935A104 |
| SPY | SPDR S&P 500 ETF Trust | 19,700 | $5.257M | 2.1% | $266.85 | $165.29 | +61.4% | Put | 78462F103 |
| — | SPDR S&P MidCap 400 ETF Trust | 14,792 | $5.109M | 2.1% | $345.39 | $220.15 | — | IND | 78467y107 |
| AAPL | Apple Inc | 26,205 | $4.435M | 1.8% | $169.24 * | $18.44 | +114.9% | COM | 037833100 |
| LOW | Lowe's Cos Inc | 43,438 | $4.037M | 1.6% | $92.94 * | $32.16 | +149.4% | COM | 548661107 |
| — | Exxon Mobil Corp | 47,493 | $3.972M | 1.6% | $83.63 | $89.01 | — | COM | 30231g102 |
| IJK | iShares S&P Midcap 400 Growth | 18,316 | $3.953M | 1.6% | $215.82 * | $37.40 | +44.3% | ETF | 464287606 |
| MSFT | Microsoft Corp | 46,142 | $3.947M | 1.6% | $85.54 * | $27.87 | +182.3% | COM | 594918104 |
| SWPPX | Schwab S&P 500 Index Fund | 92,849 | $3.824M | 1.6% | $41.19 | $28.38 | — | IND | 808509855 |
| VYM | Vanguard High Dividend Yield E | 40,697 | $3.485M | 1.4% | $85.63 | $58.75 | +45.8% | ETF | 921946406 |
| IWM | iShares Russell 2000 Index Fun | 22,835 | $3.481M | 1.4% | $152.44 | $100.03 | +52.4% | IND | 464287655 |
| IWC | iShares Russell Microcap Index | 34,843 | $3.335M | 1.4% | $95.72 | $62.90 | +52.2% | IND | 464288869 |
| JNJ | Johnson & Johnson | 20,953 | $2.928M | 1.2% | $139.74 * | $61.73 | +81.0% | COM | 478160104 |
| — | JP Morgan Chase & Co | 27,041 | $2.892M | 1.2% | $106.95 | $52.88 | — | COM | 46625h100 |
| IBM | International Business Machine | 18,773 | $2.88M | 1.2% | $153.41 * | $117.25 | -11.8% | COM | 459200101 |
| — | BlackRock Inc | 5,443 | $2.796M | 1.1% | $513.69 | $260.31 | — | COM | 09247x101 |
| IVW | iShares S&P 500 Growth | 17,741 | $2.71M | 1.1% | $152.75 * | $23.39 | +63.3% | ETF | 464287309 |
| IJT | iShares S&P Smallcap 600/BARRA | 15,723 | $2.675M | 1.1% | $170.13 * | $65.38 | +30.1% | ETF | 464287887 |
| — | Vanguard Telecommunication Ser | 26,814 | $2.444M | 1.0% | $91.15 | $78.92 | — | COM | 92204a884 |
| — | Calamos Convertible & High Inc | 203,588 | $2.413M | 1.0% | $11.85 | $12.35 | — | CEF | 12811p108 |
| PFF | iShares S&P Preferred Stock In | 59,377 | $2.26M | 0.9% | $38.06 | $38.35 | -0.7% | CEF | 464288687 |
| — | AbbVie Inc | 23,270 | $2.25M | 0.9% | $96.69 | $45.90 | — | COM | 00287y109 |
| AMGN | Amgen Inc | 12,797 | $2.225M | 0.9% | $173.87 * | $79.30 | +71.9% | COM | 031162100 |
| ADP | Automatic Data Processing Inc | 18,900 | $2.215M | 0.9% | $117.20 * | $45.09 | +119.5% | COM | 053015103 |
| — | MetLife Inc | 43,234 | $2.186M | 0.9% | $50.56 | $45.82 | — | COM | 59156r108 |
| CSCO | Cisco Systems Inc | 57,048 | $2.185M | 0.9% | $38.30 * | $16.49 | +81.9% | COM | 17275R102 |
| EFA | iShares MSCI EAFE Index | 30,656 | $2.155M | 0.9% | $70.30 | $61.64 | +14.1% | ETF | 464287465 |
| — | PowerShares CEF Income Composi | 87,877 | $2.1M | 0.9% | $23.90 | $23.91 | — | CEF | 73936q843 |
| WMT | Wal-Mart Stores Inc | 21,223 | $2.096M | 0.9% | $98.76 * | $18.72 | +54.7% | COM | 931142103 |
| — | 3M Co | 8,896 | $2.094M | 0.8% | $235.39 | $115.88 | — | COM | 88579y101 |
| — | Dreyfus Midcap Index Fund | 55,227 | $2.056M | 0.8% | $37.23 | $35.79 | — | IND | 712223106 |
| — | Materials Select Sector SPDR E | 33,878 | $2.051M | 0.8% | $60.54 | $38.82 | — | COM | 81369y100 |
| PEP | Pepsico Inc | 16,661 | $1.998M | 0.8% | $119.92 * | $56.00 | +67.6% | COM | 713448108 |
| INTC | Intel Corp | 42,140 | $1.945M | 0.8% | $46.16 * | $18.33 | +111.4% | COM | 458140100 |
| SWSSX | Schwab Small-Cap Index Fund | 58,865 | $1.804M | 0.7% | $30.65 | $26.91 | — | IND | 808509848 |
| — | SPDR S&P Dividend ETF | 18,482 | $1.746M | 0.7% | $94.47 | $70.14 | — | ETF | 78464a763 |
| PG | Procter & Gamble Co | 18,048 | $1.658M | 0.7% | $91.87 * | $55.20 | +34.7% | COM | 742718109 |
| FDN | First Trust Dow Jones Internet | 15,026 | $1.651M | 0.7% | $109.88 | $65.02 | +69.0% | COM | 33733E302 |
| — | Technology Select Sector SPDR | 25,716 | $1.645M | 0.7% | $63.97 | $33.77 | — | COM | 81369y803 |
| BA | Boeing Co | 5,545 | $1.635M | 0.7% | $294.86 * | $80.37 | +249.7% | COM | 097023105 |
| CVX | Chevron Corp | 12,375 | $1.549M | 0.6% | $125.17 * | $71.19 | +24.5% | COM | 166764100 |
| — | Skyworks Solutions Inc | 16,256 | $1.544M | 0.6% | $94.98 | $51.37 | — | COM | 83088m102 |
| ITB | iShares US Home Construction | 35,020 | $1.531M | 0.6% | $43.72 | $28.62 | +52.8% | COM | 464288752 |
| GOOGL | Alphabet Inc Cl A | 1,426 | $1.502M | 0.6% | $1053.30 * | $36.73 | +42.3% | COM | 02079K305 |
| WFC | Wells Fargo & Co | 24,237 | $1.47M | 0.6% | $60.65 * | $27.55 | +76.3% | COM | 949746101 |
| PNC | PNC Financial Services Group I | 10,100 | $1.457M | 0.6% | $144.26 * | $62.99 | +73.6% | COM | 693475105 |
| GOOG | Alphabet Inc Cl | 1,385 | $1.449M | 0.6% | $1046.21 * | $35.61 | +45.8% | COM | 02079K107 |
| ITA | iShares US Aerospace & Defense | 7,695 | $1.448M | 0.6% | $188.17 * | $56.23 | +67.3% | COM | 464288760 |
| SYY | Sysco Corp | 23,788 | $1.445M | 0.6% | $60.74 * | $24.50 | +100.5% | COM | 871829107 |
| SWK | Stanley Black & Decker Inc | 8,480 | $1.439M | 0.6% | $169.69 * | $57.28 | +137.4% | COM | 854502101 |
| BK | Bank of New York Mellon Corp | 26,440 | $1.424M | 0.6% | $53.86 * | $21.44 | +101.5% | COM | 064058100 |
| — | Vanguard Utilities ETF | 12,136 | $1.415M | 0.6% | $116.60 | $82.19 | — | COM | 92204a876 |
| — | Capital One Financial Corp | 14,126 | $1.407M | 0.6% | $99.60 | $63.05 | — | COM | 14040h105 |
| — | General Electric Co | 80,394 | $1.403M | 0.6% | $17.45 | $23.34 | — | COM | 369604103 |
| — | FedEx Corp | 5,575 | $1.391M | 0.6% | $249.51 | $144.12 | — | COM | 31428x106 |
| ITW | Illinois Tool Works Inc | 8,227 | $1.373M | 0.6% | $166.89 * | $50.12 | +174.4% | COM | 452308109 |
| IJJ | iShares S&P Midcap 400/BARRA V | 8,436 | $1.351M | 0.5% | $160.15 * | $53.55 | +49.5% | ETF | 464287705 |
| AMN | AMN Healthcare Services Inc | 27,138 | $1.337M | 0.5% | $49.27 | $18.25 | +169.8% | COM | 001744101 |
| SLB | Schlumberger Ltd | 19,520 | $1.315M | 0.5% | $67.37 * | $53.16 | +0.8% | COM | 806857108 |
| SYK | Stryker Corp | 8,476 | $1.312M | 0.5% | $154.79 * | $57.08 | +148.9% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Co | 21,330 | $1.307M | 0.5% | $61.28 * | $40.49 | +12.4% | COM | 110122108 |
| PHM | PulteGroup Inc | 39,200 | $1.303M | 0.5% | $33.24 * | $19.47 | +56.3% | COM | 745867101 |
| GLW | Corning Inc | 39,231 | $1.255M | 0.5% | $31.99 * | $10.49 | +145.0% | COM | 219350105 |
| — | Hanesbrands Inc | 58,970 | $1.233M | 0.5% | $20.91 | $21.03 | — | COM | 410345102 |
| FNMIX | Fidelity New Markets Income | 75,292 | $1.221M | 0.5% | $16.22 | $15.91 | — | CEF | 315910836 |
| USB | US Bancorp | 22,571 | $1.209M | 0.5% | $53.56 * | $22.51 | +73.7% | COM | 902973304 |
| — | Comcast Corp | 30,042 | $1.203M | 0.5% | $40.04 | $39.81 | — | COM | 20030n101 |
| APD | Air Products & Chemicals Inc | 7,215 | $1.184M | 0.5% | $164.10 * | $67.77 | +99.3% | COM | 009158106 |
| — | Cerner Corp | 17,428 | $1.174M | 0.5% | $67.36 | $51.84 | — | COM | 156782104 |
| BWA | BorgWarner Inc | 22,950 | $1.173M | 0.5% | $51.11 * | $25.51 | +55.6% | COM | 099724106 |
| MAR | Marriott Intl Inc | 8,596 | $1.167M | 0.5% | $135.76 * | $46.53 | +173.0% | COM | 571903202 |
| — | SPDR Barclays Short-Term High | 40,848 | $1.126M | 0.5% | $27.57 | $30.12 | — | CEF | 78468r408 |
| ORCL | Oracle Corp | 23,707 | $1.121M | 0.5% | $47.29 * | $27.66 | +51.6% | COM | 68389X105 |
| — | SPDR S&P Intl Dividend ETF | 26,903 | $1.109M | 0.5% | $41.22 | $46.14 | — | ETF | 78463x772 |
| — | Alerian MLP ETF | 102,457 | $1.106M | 0.4% | $10.79 | $17.54 | — | ETF | 00162q866 |
| CVS | CVS Health Corp | 15,161 | $1.099M | 0.4% | $72.49 * | $42.23 | +33.0% | COM | 126650100 |
| — | Walgreens Boot Alliance Inc | 14,855 | $1.079M | 0.4% | $72.64 | $76.21 | — | COM | 931427108 |
| MRSH | Marsh & McLennan Cos Inc | 13,010 | $1.059M | 0.4% | $81.40 * | $43.06 | +65.3% | COM | 571748102 |
| NXPI | NXP Semiconductors NV | 9,045 | $1.059M | 0.4% | $117.08 * | $102.65 | +1.4% | COM | N6596X109 |
| ABT | Abbott Laboratories | 18,135 | $1.035M | 0.4% | $57.07 * | $28.98 | +71.1% | COM | 002824100 |
| — | DowDuPont Inc | 14,197 | $1.011M | 0.4% | $71.21 | $69.22 | — | COM | 26078J100 |
| TMO | Thermo Fisher Scientific Inc | 5,321 | $1.01M | 0.4% | $189.81 * | $79.76 | +133.1% | COM | 883556102 |
| GNTX | Gentex Corp | 47,910 | $1.004M | 0.4% | $20.96 | $16.12 | +29.9% | COM | 371901109 |
| TPR | Tapestry Inc | 22,700 | $1.004M | 0.4% | $44.23 * | $32.95 | +7.9% | COM | 876030107 |
| MDT | Medtronic PLC | 12,341 | $997K | 0.4% | $80.79 * | $53.02 | +24.2% | COM | G5960L103 |
| CCL | Carnival Cruise Lines Inc Cl A | 14,940 | $992K | 0.4% | $66.40 * | $44.68 | +36.7% | COM | 143658300 |
| — | Express Scripts Holding Co | 13,226 | $987K | 0.4% | $74.63 | $63.63 | — | COM | 30219g108 |
| — | PowerShares Dynamic Pharmaceut | 15,350 | $985K | 0.4% | $64.17 | $63.32 | — | COM | 73935x799 |
| — | Barings Corporate Investors | 63,927 | $976K | 0.4% | $15.27 | $17.17 | — | CEF | 06759x107 |
| HUN | Huntsman Corp | 29,115 | $969K | 0.4% | $33.28 | $18.34 | +81.6% | COM | 447011107 |
| IYR | iShares US Real Estate | 11,786 | $955K | 0.4% | $81.03 | $71.58 | +13.2% | COM | 464287739 |
| T | AT&T Inc | 24,311 | $945K | 0.4% | $38.87 * | $12.62 | +30.1% | COM | 00206R102 |
| — | Mylan N.V. | 22,260 | $942K | 0.4% | $42.32 | $36.70 | — | COM | N59465109 |
| — | United Technologies Corp | 7,176 | $915K | 0.4% | $127.51 | $94.15 | — | COM | 913017109 |
| URI | United Rentals Inc | 5,320 | $915K | 0.4% | $171.99 * | $69.99 | +137.9% | COM | 911363109 |
| — | Raytheon Co | 4,720 | $887K | 0.4% | $187.92 | $66.13 | — | COM | 755111507 |
| TXN | Texas Instruments Inc | 8,350 | $872K | 0.4% | $104.43 * | $65.19 | +28.0% | COM | 882508104 |
| — | Utilities Select Sector SPDR E | 16,475 | $868K | 0.4% | $52.69 | $37.64 | — | COM | 81369y886 |
| FBIN | Fortune Brands Home & Security | 12,650 | $866K | 0.4% | $68.46 * | $48.67 | +6.4% | COM | 34964C106 |
| — | CH Robinson Worldwide Inc | 9,435 | $841K | 0.3% | $89.14 | $67.63 | — | COM | 12541w209 |
| — | Visa Inc | 7,295 | $832K | 0.3% | $114.05 | $77.68 | — | COM | 92826c839 |
| OPLN | Kar Auction Services Inc | 16,130 | $815K | 0.3% | $50.53 * | $14.04 | +36.2% | COM | 48238T109 |
| — | Bluebird Bio Inc | 4,500 | $801K | 0.3% | $178.00 | — | — | Call | 09609G100 |
| — | Global X SuperDividend ETF | 36,291 | $790K | 0.3% | $21.77 | $23.99 | — | ETF | 37950e549 |
| BAX | Baxter Intl Inc | 12,170 | $787K | 0.3% | $64.67 * | $29.29 | +92.0% | COM | 071813109 |
| TGT | Target Corp | 12,067 | $787K | 0.3% | $65.22 * | $55.21 | -5.4% | COM | 87612E106 |
| BP | BP PLC - ADR | 18,706 | $786K | 0.3% | $42.02 | $42.40 | -0.9% | COM | 055622104 |
| — | Knoll Inc | 33,215 | $765K | 0.3% | $23.03 | $26.44 | — | COM | 498904200 |
| CAKE | The Cheesecake Factory Inc | 15,680 | $755K | 0.3% | $48.15 * | $33.08 | +22.6% | COM | 163072101 |
| DIS | Walt Disney Co | 7,007 | $753K | 0.3% | $107.46 * | $99.80 | +2.3% | COM | 254687106 |
| VZ | Verizon Communications Inc | 14,072 | $745K | 0.3% | $52.94 * | $27.42 | +25.6% | COM | 92343V104 |
| — | Seagate Technology PLC | 15,705 | $657K | 0.3% | $41.83 | $44.85 | — | COM | g7945M107 |
| MCD | McDonald's Corp | 3,785 | $651K | 0.3% | $171.99 * | $81.19 | +75.7% | COM | 580135101 |
| LLY | Eli Lilly & Co | 7,550 | $638K | 0.3% | $84.50 * | $42.21 | +77.6% | COM | 532457108 |
| — | Bunge Limited | 9,405 | $631K | 0.3% | $67.09 | $59.10 | — | COM | G16962105 |
| PFE | Pfizer Inc | 17,181 | $622K | 0.3% | $36.20 * | $17.90 | +34.5% | COM | 717081103 |
| — | PureFunds ISE Cyber Security E | 19,575 | $619K | 0.3% | $31.62 | $23.87 | — | COM | 26924G201 |
| — | ConocoPhillips | 11,127 | $611K | 0.2% | $54.91 | $59.56 | — | COM | 20825c104 |
| PCG | PG&E Corp | 13,452 | $603K | 0.2% | $44.83 | $55.37 | -20.0% | COM | 69331C108 |
| OXY | Occidental Petroleum Corp | 7,633 | $562K | 0.2% | $73.63 * | $57.70 | +4.5% | COM | 674599105 |
| — | Physicians Realty Trust | 30,775 | $554K | 0.2% | $18.00 | $17.73 | — | COM | 71943U104 |
| TTWO | Take-Two Interactive Software | 5,000 | $549K | 0.2% | $109.80 | $29.71 | +269.5% | Call | 874054109 |
| HUN | Huntsman Corp | 16,500 | $549K | 0.2% | $33.27 | $18.34 | +81.6% | Put | 447011107 |
| QCOM | Qualcomm Inc | 7,814 | $500K | 0.2% | $63.99 * | $47.91 | +8.5% | COM | 747525103 |
| BAC | Bank of America Corp | 16,647 | $491K | 0.2% | $29.49 * | $10.03 | +144.0% | COM | 060505104 |
| — | Annaly Capital Management Inc | 40,781 | $485K | 0.2% | $11.89 | $11.33 | — | CEF | 035710409 |
| — | SPDR S&P Regional Banking | 8,195 | $482K | 0.2% | $58.82 | $54.68 | — | COM | 78464a698 |
| — | BankUnited Inc | 11,768 | $479K | 0.2% | $40.70 | $26.35 | — | COM | 06652k103 |
| ROBO | Robo Global Robotics & Automat | 11,400 | $471K | 0.2% | $41.32 | $36.41 | +13.5% | COM | 301505707 |
| — | Facebook Inc | 2,570 | $454K | 0.2% | $176.65 | $154.64 | — | COM | 30303m102 |
| — | CDK Global Inc | 6,133 | $437K | 0.2% | $71.25 | $40.70 | — | COM | 12508e101 |
| — | PowerShares DB Commodity Track | 26,060 | $433K | 0.2% | $16.62 | $15.36 | — | COM | 73935s105 |
| LQD | iShares IBOXX $ Investment Gra | 3,535 | $430K | 0.2% | $121.64 | $113.13 | +7.4% | ETF | 464287242 |
| — | Harris Corp | 2,590 | $367K | 0.1% | $141.70 | $91.60 | — | COM | 413875105 |
| — | Shire PLC - ADR | 2,365 | $367K | 0.1% | $155.18 | $184.24 | — | COM | 82481r106 |
| — | Hanesbrands Inc | 17,400 | $364K | 0.1% | $20.92 | $21.03 | — | Call | 410345102 |
| HUN | Huntsman Corp | 10,700 | $356K | 0.1% | $33.27 | $18.34 | +81.6% | Call | 447011107 |
| ILF | iShares Latin American 40 ETF | 9,991 | $341K | 0.1% | $34.13 | $23.04 | +48.3% | ETF | 464287390 |
| AMZN | Amazon.com Inc | 290 | $339K | 0.1% | $1168.97 * | $42.50 | +37.6% | COM | 023135106 |
| GIS | General Mills Inc | 5,625 | $334K | 0.1% | $59.38 * | $39.62 | +12.2% | COM | 370334104 |
| ED | Consolidated Edison Inc | 3,835 | $326K | 0.1% | $85.01 * | $53.63 | +18.6% | COM | 209115104 |
| CLX | Clorox Co | 2,078 | $309K | 0.1% | $148.70 * | $65.65 | +79.3% | COM | 189054109 |
| — | Blueprint Medicines Corp | 4,000 | $302K | 0.1% | $75.50 | $75.50 | — | COM | 09627Y108 |
| — | Bunge Limited | 4,200 | $282K | 0.1% | $67.14 | $59.10 | — | Call | G16962105 |
| BND | Vanguard Total Bond Market | 3,406 | $278K | 0.1% | $81.62 | $80.50 | +1.3% | ETF | 921937835 |
| EPD | Enterprise Products Part LP | 9,992 | $265K | 0.1% | $26.52 | $28.61 | — | COM | 293792107 |
| — | Calamos Convertible Opp & Inc | 23,675 | $265K | 0.1% | $11.19 | $10.05 | — | CEF | 128117108 |
| — | Mylan N.V. | 6,200 | $263K | 0.1% | $42.42 | $36.70 | — | Call | N59465109 |
| CPB | Campbell Soup Co | 5,375 | $259K | 0.1% | $48.19 * | $36.29 | +1.3% | COM | 134429109 |
| — | Mazor Robotics LTD-Spon ADR | 5,000 | $258K | 0.1% | $51.60 | $51.60 | — | COM | 57886P103 |
| — | Legg Mason Inc | 5,900 | $248K | 0.1% | $42.03 | $42.03 | — | COM | 524901105 |
| GS | Goldman Sachs Group Inc | 950 | $242K | 0.1% | $254.74 * | $167.93 | +27.1% | COM | 38141G104 |
| — | Fidelity 500 Index Fund | 2,592 | $242K | 0.1% | $93.36 | $85.50 | — | IND | 315911701 |
| HD | Home Depot Inc | 1,270 | $241K | 0.1% | $189.76 * | $125.16 | +24.7% | COM | 437076102 |
| — | Tiffany & Co | 2,250 | $234K | 0.1% | $104.00 | $95.11 | — | COM | 886547108 |
| NTRS | Northern Trust Corp | 2,325 | $232K | 0.1% | $99.78 * | $70.42 | +12.4% | COM | 665859104 |
| — | Dreyfus Small Cap Stock Index | 7,365 | $232K | 0.1% | $31.50 | $32.40 | — | IND | 26200q204 |
| IP | Intl Paper Co | 3,966 | $230K | 0.1% | $57.99 * | $31.25 | +23.5% | COM | 460146103 |
| SHY | iShares Barclays 1-3yr Treasur | 2,690 | $226K | 0.1% | $84.01 | $84.32 | -0.6% | ETF | 464287457 |
| BHF | Brighthouse Financial Inc | 3,761 | $221K | 0.1% | $58.76 | $59.99 | -2.3% | COM | 10922N103 |
| — | L3 Technologies Inc | 1,100 | $218K | 0.1% | $198.18 | $165.29 | — | COM | 502413107 |
| — | Waste Management Inc | 2,425 | $209K | 0.1% | $86.19 | $86.19 | — | COM | 94106l109 |
| FDS | FactSet Research Systems Inc | 1,080 | $208K | 0.1% | $192.59 * | $176.95 | +0.6% | COM | 303075105 |
| PKG | Packaging Corp of America | 1,705 | $206K | 0.1% | $120.82 * | $90.90 | +4.4% | COM | 695156109 |
| CL | Colgate-Palmolive Co | 2,712 | $205K | 0.1% | $75.59 * | $60.29 | +3.5% | COM | 194162103 |
| — | Express Scripts Holding Co | 2,600 | $194K | 0.1% | $74.62 | $63.63 | — | Call | 30219g108 |
| F | Ford Motor Co | 14,649 | $183K | 0.1% | $12.49 * | $7.88 | +3.4% | COM | 345370860 |
| AAPL | Apple Inc | 1,000 | $169K | 0.1% | $169.00 * | $18.44 | +114.9% | Put | 037833100 |
| — | AbbVie Inc | 1,700 | $164K | 0.1% | $96.47 | $45.90 | — | Put | 00287y109 |
| BLOZF | Cannabix Technologies Inc | 70,000 | $144K | 0.1% | $2.06 * | $0.94 | 0.0% | COM | 13765L101 |
| PCG | PG&E Corp | 2,800 | $125K | 0.1% | $44.64 | $55.37 | -20.0% | Call | 69331C108 |
| SLB | Schlumberger Ltd | 1,500 | $101K | 0.0% | $67.33 * | $53.16 | +0.8% | Put | 806857108 |
| GLW | Corning Inc | 2,900 | $93,000 | 0.0% | $32.07 * | $10.49 | +145.0% | Put | 219350105 |
| — | Amarin Corporation PLC - ADR | 23,000 | $92,000 | 0.0% | $4.00 | $1.81 | — | COM | 023111206 |
| CSCO | Cisco Systems Inc | 2,300 | $88,000 | 0.0% | $38.26 * | $16.49 | +81.9% | Put | 17275R102 |
| PNC | PNC Financial Services Group I | 600 | $87,000 | 0.0% | $145.00 * | $62.99 | +73.6% | Put | 693475105 |
| — | Glu Mobile Inc | 15,000 | $55,000 | 0.0% | $3.67 | $3.67 | — | COM | 379890106 |
| — | BlackRock Inc | 100 | $51,000 | 0.0% | $510.00 | $260.31 | — | Put | 09247x101 |
| — | Dreyfus High Yield Strategies | 14,570 | $49,000 | 0.0% | $3.36 | $3.44 | — | CEF | 26200S101 |
| — | Golden Star Res Ltd | 40,000 | $36,000 | 0.0% | $0.90 | $0.41 | — | COM | 38119t104 |
| IBM | International Business Machine | 200 | $31,000 | 0.0% | $155.00 * | $117.25 | -11.8% | Call | 459200101 |
| — | AbbVie Inc | 300 | $29,000 | 0.0% | $96.67 | $45.90 | — | Call | 00287y109 |
| — | Applied DNA Sciences Inc | 16,580 | $26,000 | 0.0% | $1.57 | $3.37 | — | COM | 03815u201 |
| — | 3M Co | 100 | $24,000 | 0.0% | $240.00 | $115.88 | — | Put | 88579y101 |
| VGZ | Vista Gold Corp | 35,000 | $24,000 | 0.0% | $0.69 | $0.89 | -21.6% | COM | 927926303 |
| TPR | Tapestry Inc | 500 | $22,000 | 0.0% | $44.00 * | $32.95 | +7.9% | Put | 876030107 |
| TPR | Tapestry Inc | 500 | $22,000 | 0.0% | $44.00 * | $32.95 | +7.9% | Call | 876030107 |
| DVY | iShares DJ Select Dividend Ind | 200 | $20,000 | 0.0% | $100.00 | $66.47 | +48.3% | Put | 464287168 |
| AAPL | Apple Inc | 100 | $17,000 | 0.0% | $170.00 * | $18.44 | +114.9% | Call | 037833100 |
| — | Exxon Mobil Corp | 200 | $17,000 | 0.0% | $85.00 | $89.01 | — | Put | 30231g102 |
| — | RegeneRx Biopharmaceuticals | 60,612 | $10,000 | 0.0% | $0.16 | $0.11 | — | COM | 75886x108 |
| INTC | Intel Corp | 200 | $9,000 | 0.0% | $45.00 * | $18.33 | +111.4% | Put | 458140100 |
| — | Competitive Companies Inc | 700,000 | $3,000 | 0.0% | $0.00 | $0.03 | — | COM | 204510101 |
| FBEC | FBEC Worldwide Inc | 650,000 | $0 | 0.0% | $0.00 | $0.02 | -99.1% | COM | 30255M100 |
| — | 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 |
| — | e.Digital Corp | 60,000 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 25841y103 |