Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value: $236M (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 | 68,879 | $19.46M | 8.2% | $282.48 | $180.36 | +56.6% | IND | 78462F103 |
| — | Invesco S&P 500 Equal Weight E | 85,363 | $8.915M | 3.8% | $104.44 | $100.75 | — | IND | 46137v357 |
| QQQ | Invesco QQQ Trust Series 1 | 42,433 | $7.624M | 3.2% | $179.67 | $168.00 | +6.9% | IND | 46090E103 |
| DVY | iShares DJ Select Dividend Ind | 69,997 | $6.872M | 2.9% | $98.18 | $66.47 | +47.7% | ETF | 464287168 |
| — | SPDR S&P MidCap 400 ETF Trust | 18,472 | $6.38M | 2.7% | $345.39 | $240.05 | — | IND | 78467y107 |
| AAPL | Apple Inc | 24,860 | $4.722M | 2.0% | $189.94 * | $20.17 | +124.9% | COM | 037833100 |
| LOW | Lowe's Cos Inc | 43,123 | $4.721M | 2.0% | $109.48 * | $32.16 | +200.7% | COM | 548661107 |
| MSFT | Microsoft Corp | 39,128 | $4.615M | 2.0% | $117.95 * | $27.87 | +297.7% | COM | 594918104 |
| IWM | iShares Russell 2000 Index Fun | 28,413 | $4.35M | 1.8% | $153.10 | $110.52 | +38.5% | IND | 464287655 |
| SWPPX | Schwab S&P 500 Index Fund | 98,993 | $4.309M | 1.8% | $43.53 | $28.99 | — | IND | 808509855 |
| IWC | iShares Russell Microcap Index | 44,145 | $4.095M | 1.7% | $92.76 | $69.87 | +32.8% | IND | 464288869 |
| — | Exxon Mobil Corp | 45,779 | $3.699M | 1.6% | $80.80 | $89.01 | — | COM | 30231g102 |
| IJJ | iShares S&P Midcap 400/BARRA V | 22,660 | $3.557M | 1.5% | $156.97 * | $71.76 | +9.4% | ETF | 464287705 |
| VYM | Vanguard High Dividend Yield E | 38,427 | $3.292M | 1.4% | $85.67 | $58.75 | +45.8% | ETF | 921946406 |
| IVW | iShares S&P 500 Growth | 18,060 | $3.113M | 1.3% | $172.37 * | $25.19 | +71.1% | ETF | 464287309 |
| JNJ | Johnson & Johnson | 21,839 | $3.053M | 1.3% | $139.80 * | $63.54 | +81.9% | COM | 478160104 |
| ADP | Automatic Data Processing Inc | 18,900 | $3.019M | 1.3% | $159.74 * | $45.09 | +207.1% | COM | 053015103 |
| IJT | iShares S&P Smallcap 600/BARRA | 16,190 | $2.889M | 1.2% | $178.44 * | $68.35 | +30.5% | ETF | 464287887 |
| CSCO | Cisco Systems Inc | 50,341 | $2.718M | 1.2% | $53.99 * | $17.15 | +156.0% | COM | 17275R102 |
| IBM | International Business Machine | 18,737 | $2.644M | 1.1% | $141.11 * | $116.41 | -13.6% | COM | 459200101 |
| AMGN | Amgen Inc | 13,078 | $2.485M | 1.1% | $190.01 * | $81.42 | +89.7% | COM | 031162100 |
| — | JP Morgan Chase & Co | 23,466 | $2.375M | 1.0% | $101.21 | $54.87 | — | COM | 46625h100 |
| — | Calamos Convertible & High Inc | 209,760 | $2.276M | 1.0% | $10.85 | $12.30 | — | CEF | 12811p108 |
| PFF | iShares S&P Preferred Stock In | 61,648 | $2.253M | 1.0% | $36.55 | $38.24 | -4.4% | CEF | 464288687 |
| INTC | Intel Corp | 41,481 | $2.228M | 0.9% | $53.71 * | $19.60 | +137.2% | COM | 458140100 |
| EFA | iShares MSCI EAFE Index | 33,995 | $2.205M | 0.9% | $64.86 | $62.91 | +3.1% | ETF | 464287465 |
| — | Dreyfus Midcap Index Fund | 65,888 | $2.166M | 0.9% | $32.87 | $34.86 | — | IND | 712223106 |
| — | Vanguard Telecommunication Ser | 25,104 | $2.097M | 0.9% | $83.53 | $79.27 | — | COM | 92204a884 |
| PCEF | Invesco CEF Income Composite | 91,714 | $2.032M | 0.9% | $22.16 | $22.95 | -3.5% | CEF | 46138E404 |
| WMT | Wal-Mart Stores Inc | 19,385 | $1.891M | 0.8% | $97.55 * | $19.04 | +54.6% | COM | 931142103 |
| PEP | Pepsico Inc | 15,384 | $1.885M | 0.8% | $122.53 * | $56.55 | +76.7% | COM | 713448108 |
| — | Materials Select Sector SPDR E | 33,376 | $1.852M | 0.8% | $55.49 | $40.17 | — | COM | 81369y100 |
| SWSSX | Schwab Small-Cap Index Fund | 64,926 | $1.83M | 0.8% | $28.19 | $26.69 | — | IND | 808509848 |
| — | BlackRock Inc | 4,273 | $1.826M | 0.8% | $427.33 | $267.36 | — | COM | 09247x101 |
| — | MetLife Inc | 41,851 | $1.782M | 0.8% | $42.58 | $45.73 | — | COM | 59156r108 |
| — | SPDR S&P Dividend ETF | 17,412 | $1.731M | 0.7% | $99.41 | $70.14 | — | ETF | 78464a763 |
| — | AbbVie Inc | 21,067 | $1.698M | 0.7% | $80.60 | $47.69 | — | COM | 00287y109 |
| PG | Procter & Gamble Co | 15,910 | $1.655M | 0.7% | $104.02 * | $55.64 | +57.9% | COM | 742718109 |
| GOOGL | Alphabet Inc Cl A | 1,390 | $1.636M | 0.7% | $1176.98 * | $37.93 | +54.0% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 915 | $1.629M | 0.7% | $1780.33 * | $70.16 | +26.9% | COM | 023135106 |
| GOOG | Alphabet Inc Cl | 1,382 | $1.622M | 0.7% | $1173.66 * | $36.86 | +58.0% | COM | 02079K107 |
| — | 3M Co | 7,785 | $1.618M | 0.7% | $207.84 | $123.93 | — | COM | 88579y101 |
| — | Vanguard Utilities ETF | 12,456 | $1.614M | 0.7% | $129.58 | $83.00 | — | COM | 92204a876 |
| FDN | First Trust Dow Jones Internet | 11,393 | $1.582M | 0.7% | $138.86 | $70.55 | +96.9% | COM | 33733E302 |
| ABT | Abbott Laboratories | 18,850 | $1.507M | 0.6% | $79.95 * | $30.54 | +132.6% | COM | 002824100 |
| — | Technology Select Sector SPDR | 20,188 | $1.494M | 0.6% | $74.00 | $36.55 | — | COM | 81369y803 |
| CVX | Chevron Corp | 12,105 | $1.491M | 0.6% | $123.17 * | $71.94 | +27.2% | COM | 166764100 |
| BA | Boeing Co | 3,841 | $1.465M | 0.6% | $381.41 * | $86.16 | +332.3% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF Trust | 5,100 | $1.44M | 0.6% | $282.35 | $180.36 | +56.6% | Put | 78462F103 |
| GLW | Corning Inc | 43,239 | $1.431M | 0.6% | $33.10 * | $12.54 | +118.4% | COM | 219350105 |
| IJK | iShares S&P Midcap 400 Growth | 6,338 | $1.389M | 0.6% | $219.15 * | $38.41 | +42.6% | ETF | 464287606 |
| APD | Air Products & Chemicals Inc | 7,171 | $1.369M | 0.6% | $190.91 * | $68.60 | +137.0% | COM | 009158106 |
| ITA | iShares US Aerospace & Defense | 6,707 | $1.339M | 0.6% | $199.64 * | $59.78 | +66.9% | COM | 464288760 |
| — | Comcast Corp | 32,021 | $1.28M | 0.5% | $39.97 | $39.57 | — | COM | 20030n101 |
| GIS | General Mills Inc | 24,258 | $1.255M | 0.5% | $51.74 * | $39.21 | +4.4% | COM | 370334104 |
| CCL | Carnival Cruise Lines Inc Cl A | 24,586 | $1.247M | 0.5% | $50.72 * | $48.53 | +0.0% | COM | 143658300 |
| — | SPDR Barclays Short-Term High | 45,216 | $1.232M | 0.5% | $27.25 | $29.78 | — | CEF | 78468r408 |
| SYY | Sysco Corp | 17,672 | $1.18M | 0.5% | $66.77 * | $24.50 | +126.7% | COM | 871829107 |
| ITW | Illinois Tool Works Inc | 8,152 | $1.17M | 0.5% | $143.52 * | $54.03 | +126.2% | COM | 452308109 |
| MDT | Medtronic PLC | 12,784 | $1.164M | 0.5% | $91.05 * | $53.89 | +41.0% | COM | G5960L103 |
| WFC | Wells Fargo & Co | 23,608 | $1.141M | 0.5% | $48.33 * | $28.11 | +42.9% | COM | 949746101 |
| — | Visa Inc | 7,140 | $1.115M | 0.5% | $156.16 | $77.68 | — | COM | 92826c839 |
| MRSH | Marsh & McLennan Cos Inc | 11,728 | $1.101M | 0.5% | $93.88 * | $45.56 | +84.6% | COM | 571748102 |
| TXN | Texas Instruments Inc | 10,322 | $1.095M | 0.5% | $106.08 * | $70.74 | +23.9% | COM | 882508104 |
| BMY | Bristol-Myers Squibb Co | 22,780 | $1.087M | 0.5% | $47.72 * | $41.00 | -10.5% | COM | 110122108 |
| BK | Bank of New York Mellon Corp | 21,260 | $1.072M | 0.5% | $50.42 * | $22.53 | +84.1% | COM | 064058100 |
| AMN | AMN Healthcare Services Inc | 22,578 | $1.063M | 0.5% | $47.08 | $19.12 | +146.3% | COM | 001744101 |
| — | Skyworks Solutions Inc | 12,893 | $1.063M | 0.5% | $82.45 | $53.56 | — | COM | 83088m102 |
| PJP | Invesco Dynamic Pharmaceutical | 16,094 | $1.049M | 0.4% | $65.18 | $64.98 | +0.3% | COM | 46137V662 |
| USB | US Bancorp | 21,718 | $1.047M | 0.4% | $48.21 * | $23.43 | +55.4% | COM | 902973304 |
| SYK | Stryker Corp | 5,221 | $1.031M | 0.4% | $197.47 * | $57.08 | +222.1% | COM | 863667101 |
| FNMIX | Fidelity New Markets Income | 68,259 | $1.027M | 0.4% | $15.05 | $15.91 | — | CEF | 315910836 |
| SWK | Stanley Black & Decker Inc | 7,435 | $1.012M | 0.4% | $136.11 * | $60.55 | +84.5% | COM | 854502101 |
| TGT | Target Corp | 12,549 | $1.007M | 0.4% | $80.25 * | $55.91 | +19.7% | COM | 87612E106 |
| — | FedEx Corp | 5,434 | $986K | 0.4% | $181.45 | $150.10 | — | COM | 31428x106 |
| — | Barings Corporate Investors | 63,504 | $982K | 0.4% | $15.46 | $17.17 | — | CEF | 06759x107 |
| LLY | Eli Lilly & Co | 7,550 | $980K | 0.4% | $129.80 * | $42.21 | +181.2% | COM | 532457108 |
| — | Walgreens Boot Alliance Inc | 15,235 | $964K | 0.4% | $63.28 | $75.89 | — | COM | 931427108 |
| — | SPDR S&P Intl Dividend ETF | 25,313 | $963K | 0.4% | $38.04 | $46.14 | — | ETF | 78463x772 |
| ORCL | Oracle Corp | 17,911 | $962K | 0.4% | $53.71 * | $28.56 | +70.1% | COM | 68389X105 |
| — | Cerner Corp | 16,728 | $957K | 0.4% | $57.21 | $52.34 | — | COM | 156782104 |
| TMO | Thermo Fisher Scientific Inc | 3,469 | $950K | 0.4% | $273.85 | $82.58 | +225.7% | COM | 883556102 |
| — | Capital One Financial Corp | 11,442 | $935K | 0.4% | $81.72 | $64.75 | — | COM | 14040h105 |
| BAX | Baxter Intl Inc | 11,216 | $912K | 0.4% | $81.31 * | $29.29 | +144.7% | COM | 071813109 |
| — | Alerian MLP ETF | 90,344 | $906K | 0.4% | $10.03 | $17.54 | — | ETF | 00162q866 |
| — | Utilities Select Sector SPDR E | 15,560 | $905K | 0.4% | $58.16 | $37.64 | — | COM | 81369y886 |
| — | United Technologies Corp | 6,961 | $897K | 0.4% | $128.86 | $95.83 | — | COM | 913017109 |
| CVS | CVS Health Corp | 16,627 | $897K | 0.4% | $53.95 * | $43.28 | +0.1% | COM | 126650100 |
| VZ | Verizon Communications Inc | 15,131 | $895K | 0.4% | $59.15 * | $27.95 | +45.6% | COM | 92343V104 |
| PNC | PNC Financial Services Group I | 7,256 | $890K | 0.4% | $122.66 * | $65.59 | +46.4% | COM | 693475105 |
| — | CH Robinson Worldwide Inc | 9,685 | $842K | 0.4% | $86.94 | $69.04 | — | COM | 12541w209 |
| — | Raytheon Co | 4,615 | $840K | 0.4% | $182.02 | $74.93 | — | COM | 755111507 |
| DIS | Walt Disney Co | 7,404 | $822K | 0.3% | $111.02 * | $100.24 | +6.9% | COM | 254687106 |
| BP | BP PLC - ADR | 18,706 | $818K | 0.3% | $43.73 | $42.40 | +3.1% | COM | 055622104 |
| OPLN | Kar Auction Services Inc | 15,918 | $817K | 0.3% | $51.33 * | $14.69 | +32.2% | COM | 48238T109 |
| GNTX | Gentex Corp | 39,025 | $807K | 0.3% | $20.68 | $16.28 | +27.0% | COM | 371901109 |
| — | PureFunds ISE Cyber Security E | 20,050 | $802K | 0.3% | $40.00 | $25.13 | — | COM | 26924G201 |
| — | DowDuPont Inc | 14,272 | $761K | 0.3% | $53.32 | $69.22 | — | COM | 26078J100 |
| — | Seagate Technology PLC | 15,760 | $755K | 0.3% | $47.91 | $45.27 | — | COM | g7945M107 |
| — | Crown Castle Intl Corp | 5,685 | $728K | 0.3% | $128.06 | $128.06 | — | COM | 22822v101 |
| T | AT&T Inc | 22,738 | $713K | 0.3% | $31.36 * | $12.77 | +14.4% | COM | 00206R102 |
| PHM | PulteGroup Inc | 25,420 | $711K | 0.3% | $27.97 * | $19.81 | +31.4% | COM | 745867101 |
| — | ConocoPhillips | 10,566 | $705K | 0.3% | $66.72 | $60.42 | — | COM | 20825c104 |
| PFE | Pfizer Inc | 16,089 | $683K | 0.3% | $42.45 * | $18.06 | +63.4% | COM | 717081103 |
| BWA | BorgWarner Inc | 17,360 | $667K | 0.3% | $38.42 * | $26.22 | +16.0% | COM | 099724106 |
| MCD | McDonald's Corp | 3,501 | $665K | 0.3% | $189.95 * | $82.80 | +96.2% | COM | 580135101 |
| — | SPDR Dow Jones Industrial Avg | 2,445 | $634K | 0.3% | $259.30 | $235.84 | — | IND | 78467x109 |
| ITB | iShares US Home Construction | 17,817 | $628K | 0.3% | $35.25 | $28.82 | +22.3% | COM | 464288752 |
| — | Consumer Staples Select Sector | 10,956 | $615K | 0.3% | $56.13 | $50.82 | — | COM | 81369y308 |
| — | Physicians Realty Trust | 32,450 | $610K | 0.3% | $18.80 | $17.65 | — | COM | 71943U104 |
| TPR | Tapestry Inc | 18,110 | $588K | 0.2% | $32.47 * | $33.55 | -19.0% | COM | 876030107 |
| SLB | Schlumberger Ltd | 12,504 | $545K | 0.2% | $43.59 * | $53.10 | -31.8% | COM | 806857108 |
| — | Facebook Inc | 3,217 | $536K | 0.2% | $166.61 | $153.92 | — | COM | 30303m102 |
| EWW | iShares MSCI Mexico Capped Inv | 11,997 | $523K | 0.2% | $43.59 | $50.64 | -13.9% | ETF | 464286822 |
| IHF | iShares U.S. Healthcare Provid | 3,024 | $508K | 0.2% | $167.99 * | $37.91 | -11.4% | COM | 464288828 |
| OXY | Occidental Petroleum Corp | 7,519 | $498K | 0.2% | $66.23 * | $58.23 | -1.7% | COM | 674599105 |
| — | Annaly Capital Management Inc | 49,708 | $497K | 0.2% | $10.00 | $11.08 | — | CEF | 035710409 |
| — | Global X SuperDividend ETF | 27,299 | $497K | 0.2% | $18.21 | $23.99 | — | ETF | 37950e549 |
| — | Amarin Corporation PLC - ADR | 23,600 | $490K | 0.2% | $20.76 | $2.06 | — | COM | 023111206 |
| URI | United Rentals Inc | 4,250 | $486K | 0.2% | $114.35 * | $69.99 | +58.1% | COM | 911363109 |
| QCOM | Qualcomm Inc | 7,984 | $455K | 0.2% | $56.99 * | $48.04 | +1.4% | COM | 747525103 |
| BAC | Bank of America Corp | 16,483 | $455K | 0.2% | $27.60 * | $10.03 | +133.4% | COM | 060505104 |
| ROBO | Robo Global Robotics & Automat | 11,504 | $446K | 0.2% | $38.77 | $36.92 | +4.9% | COM | 301505707 |
| — | Invesco S&P 500 Eq Weight Finc | 11,019 | $444K | 0.2% | $40.29 | $42.42 | — | COM | 46137v340 |
| C | Citigroup Inc | 7,116 | $443K | 0.2% | $62.25 * | $53.09 | -7.7% | COM | 172967424 |
| DBC | Invesco DB Commodity Tracking | 27,505 | $437K | 0.2% | $15.89 | $17.56 | -9.5% | COM | 46138B103 |
| CPB | Campbell Soup Co | 11,327 | $432K | 0.2% | $38.14 * | $33.49 | -9.1% | COM | 134429109 |
| GS | Goldman Sachs Group Inc | 2,210 | $424K | 0.2% | $191.86 * | $191.36 | -14.4% | COM | 38141G104 |
| LQD | iShares IBOXX $ Investment Gra | 3,485 | $415K | 0.2% | $119.08 | $113.13 | +5.2% | ETF | 464287242 |
| — | SPDR S&P Regional Banking | 7,995 | $410K | 0.2% | $51.28 | $54.87 | — | COM | 78464a698 |
| — | General Electric Co | 40,300 | $403K | 0.2% | $10.00 | $22.43 | — | COM | 369604103 |
| — | Mylan N.V. | 13,419 | $380K | 0.2% | $28.32 | $36.69 | — | COM | N59465109 |
| TTWO | Take-Two Interactive Software | 4,000 | $377K | 0.2% | $94.25 | $96.94 | -2.7% | Call | 874054109 |
| — | AllianceBernstein Holding LP | 13,000 | $376K | 0.2% | $28.92 | $28.92 | — | COM | 01881g106 |
| — | BankUnited Inc | 11,157 | $373K | 0.2% | $33.43 | $26.74 | — | COM | 06652k103 |
| NXPI | NXP Semiconductors NV | 4,145 | $366K | 0.2% | $88.30 * | $85.25 | -7.1% | COM | N6596X109 |
| — | CDK Global Inc | 6,133 | $361K | 0.2% | $58.86 | $40.70 | — | COM | 12508e101 |
| CAKE | The Cheesecake Factory Inc | 6,870 | $336K | 0.1% | $48.91 * | $33.08 | +28.5% | COM | 163072101 |
| CLX | Clorox Co | 2,088 | $335K | 0.1% | $160.44 * | $65.65 | +100.2% | COM | 189054109 |
| — | Dreyfus Small Cap Stock Index | 11,571 | $327K | 0.1% | $28.26 | $31.30 | — | IND | 26200q204 |
| — | Harris Corp | 2,049 | $327K | 0.1% | $159.59 | $91.60 | — | COM | 413875105 |
| ED | Consolidated Edison Inc | 3,567 | $303K | 0.1% | $84.95 * | $53.69 | +23.9% | COM | 209115104 |
| FXI | iShares China Large Cap | 6,750 | $299K | 0.1% | $44.30 | $42.67 | +3.7% | ETF | 464287184 |
| — | Hanesbrands Inc | 16,548 | $296K | 0.1% | $17.89 | $20.83 | — | COM | 410345102 |
| EPD | Enterprise Products Part LP | 9,992 | $291K | 0.1% | $29.12 | $28.61 | — | COM | 293792107 |
| — | Calamos Convertible Opp & Inc | 28,315 | $287K | 0.1% | $10.14 | $9.85 | — | CEF | 128117108 |
| HUN | Huntsman Corp | 12,609 | $284K | 0.1% | $22.52 | $18.34 | +22.7% | COM | 447011107 |
| BND | Vanguard Total Bond Market | 3,406 | $276K | 0.1% | $81.03 | $80.50 | +0.8% | ETF | 921937835 |
| ETN | Eaton Corp PLC | 3,411 | $275K | 0.1% | $80.62 * | $66.48 | +6.3% | COM | G29183103 |
| FXAIX | Fidelity 500 Index | 2,714 | $269K | 0.1% | $99.12 | $87.13 | — | IND | 315911750 |
| FDS | FactSet Research Systems Inc | 1,080 | $268K | 0.1% | $248.15 * | $176.95 | +31.5% | COM | 303075105 |
| CI | Cigna Corp | 1,590 | $256K | 0.1% | $161.01 * | $190.77 | -22.9% | COM | 125523100 |
| ACCO | Acco Brands Corp | 29,820 | $255K | 0.1% | $8.55 * | $9.01 | -31.8% | COM | 00081T108 |
| SWMCX | Schwab US Mid-Cap Index | 6,029 | $253K | 0.1% | $41.96 | $35.99 | — | ETF | 80850L726 |
| UNP | Union Pacific Corp | 1,500 | $251K | 0.1% | $167.33 * | $138.09 | +4.2% | COM | 907818108 |
| HD | Home Depot Inc | 1,302 | $250K | 0.1% | $192.01 * | $128.99 | +26.2% | COM | 437076102 |
| — | Waste Management Inc | 2,299 | $239K | 0.1% | $103.96 | $85.80 | — | COM | 94106l109 |
| — | Tiffany & Co | 2,250 | $237K | 0.1% | $105.33 | $105.33 | — | COM | 886547108 |
| TAK | Takeda Pharmaceutic - SP ADR | 11,300 | $230K | 0.1% | $20.35 | $20.12 | +1.2% | COM | 874060205 |
| — | L3 Technologies Inc | 1,100 | $227K | 0.1% | $206.36 | $206.36 | — | COM | 502413107 |
| DRI | Darden Restaurants Inc | 1,793 | $218K | 0.1% | $121.58 * | $90.64 | +10.9% | COM | 237194105 |
| — | L Brands Inc | 7,779 | $215K | 0.1% | $27.64 | $27.64 | — | COM | 501797104 |
| UPS | United Parcel Service Inc | 1,841 | $206K | 0.1% | $111.90 * | $80.97 | +5.9% | COM | 911312106 |
| PKG | Packaging Corp of America | 2,045 | $203K | 0.1% | $99.27 * | $76.99 | +5.2% | COM | 695156109 |
| TTWO | Take-Two Interactive Software | 2,000 | $189K | 0.1% | $94.50 | $96.94 | -2.7% | COM | 874054109 |
| CCL | Carnival Cruise Lines Inc Cl A | 2,900 | $147K | 0.1% | $50.69 * | $48.53 | +0.0% | Call | 143658300 |
| MSFT | Microsoft Corp | 1,200 | $142K | 0.1% | $118.33 * | $27.87 | +297.7% | Put | 594918104 |
| F | Ford Motor Co | 11,956 | $105K | 0.0% | $8.78 * | $7.87 | -20.6% | COM | 345370860 |
| IBM | International Business Machine | 500 | $70,000 | 0.0% | $140.00 * | $116.41 | -13.6% | Call | 459200101 |
| CPB | Campbell Soup Co | 1,400 | $53,000 | 0.0% | $37.86 * | $33.49 | -9.1% | Call | 134429109 |
| — | Dreyfus High Yield Strategies | 14,570 | $45,000 | 0.0% | $3.09 | $3.44 | — | CEF | 26200S101 |
| VGZ | Vista Gold Corp | 35,000 | $24,000 | 0.0% | $0.69 | $0.89 | -23.8% | COM | 927926303 |
| AMGN | Amgen Inc | 100 | $19,000 | 0.0% | $190.00 * | $81.42 | +89.7% | Call | 031162100 |
| — | Facebook Inc | 100 | $17,000 | 0.0% | $170.00 | $153.92 | — | Call | 30303m102 |
| GIS | General Mills Inc | 300 | $16,000 | 0.0% | $53.33 * | $39.21 | +4.4% | Call | 370334104 |
| — | L Brands Inc | 500 | $14,000 | 0.0% | $28.00 | $27.64 | — | Call | 501797104 |
| — | Competitive Companies Inc | 700,000 | $8,000 | 0.0% | $0.01 | $0.03 | — | COM | 204510101 |
| — | RegeneRx Biopharmaceuticals | 22,300 | $5,000 | 0.0% | $0.22 | $0.11 | — | COM | 75886x108 |
| HEMP | Hemp Inc | 25,100 | $1,000 | 0.0% | $0.04 | $0.03 | -30.1% | COM | 423703206 |
| FBEC | FBEC Worldwide Inc | 650,000 | $0 | 0.0% | $0.00 | $0.02 | -99.4% | 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 |
| — | e.Digital Corp | 60,000 | $0 | 0.0% | $0.00 | $0.07 | — | COM | 25841y103 |