Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value: $240M (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 | 66,589 | $19.51M | 8.1% | $292.99 | $180.36 | +62.5% | IND | 78462F103 |
| — | Invesco S&P 500 Equal Weight E | 84,258 | $9.083M | 3.8% | $107.80 | $100.75 | — | IND | 46137v357 |
| QQQ | Invesco QQQ Trust Series 1 | 42,404 | $7.918M | 3.3% | $186.73 | $168.00 | +11.2% | IND | 46090E103 |
| — | SPDR S&P MidCap 400 ETF Trust | 20,904 | $7.412M | 3.1% | $354.57 | $253.37 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 66,318 | $6.603M | 2.8% | $99.57 | $66.47 | +49.8% | ETF | 464287168 |
| MSFT | Microsoft Corp | 38,560 | $5.165M | 2.2% | $133.95 * | $27.87 | +353.4% | COM | 594918104 |
| IWM | iShares Russell 2000 Index Fun | 32,223 | $5.011M | 2.1% | $155.51 | $115.68 | +34.4% | IND | 464287655 |
| SWPPX | Schwab S&P 500 Index Fund | 99,601 | $4.522M | 1.9% | $45.40 | $28.99 | — | IND | 808509855 |
| AAPL | Apple Inc | 22,297 | $4.413M | 1.8% | $197.92 * | $20.17 | +135.2% | COM | 037833100 |
| LOW | Lowe's Cos Inc | 43,123 | $4.352M | 1.8% | $100.92 * | $32.16 | +178.3% | COM | 548661107 |
| IWC | iShares Russell Microcap Index | 44,325 | $4.131M | 1.7% | $93.20 | $69.87 | +33.4% | IND | 464288869 |
| IJJ | iShares S&P Midcap 400/BARRA V | 23,458 | $3.741M | 1.6% | $159.48 * | $72.01 | +10.7% | ETF | 464287705 |
| — | Exxon Mobil Corp | 45,836 | $3.512M | 1.5% | $76.62 | $89.01 | — | COM | 30231g102 |
| IVW | iShares S&P 500 Growth | 18,486 | $3.313M | 1.4% | $179.22 * | $25.62 | +74.9% | ETF | 464287309 |
| VYM | Vanguard High Dividend Yield E | 37,507 | $3.277M | 1.4% | $87.37 | $58.75 | +48.7% | ETF | 921946406 |
| ADP | Automatic Data Processing Inc | 18,900 | $3.125M | 1.3% | $165.34 * | $45.09 | +219.4% | COM | 053015103 |
| IJT | iShares S&P Smallcap 600/BARRA | 16,614 | $3.032M | 1.3% | $182.50 * | $68.90 | +32.4% | ETF | 464287887 |
| JNJ | Johnson & Johnson | 21,335 | $2.971M | 1.2% | $139.25 * | $63.54 | +82.5% | COM | 478160104 |
| IBM | International Business Machine | 19,573 | $2.699M | 1.1% | $137.89 * | $115.65 | -14.0% | COM | 459200101 |
| CSCO | Cisco Systems Inc | 49,300 | $2.698M | 1.1% | $54.73 * | $17.15 | +161.1% | COM | 17275R102 |
| — | JP Morgan Chase & Co | 23,616 | $2.64M | 1.1% | $111.79 | $54.87 | — | COM | 46625h100 |
| AMGN | Amgen Inc | 13,577 | $2.502M | 1.0% | $184.28 * | $83.80 | +80.3% | COM | 031162100 |
| — | Calamos Convertible & High Inc | 207,035 | $2.284M | 1.0% | $11.03 | $12.30 | — | CEF | 12811p108 |
| EFA | iShares MSCI EAFE Index | 34,384 | $2.26M | 0.9% | $65.73 | $62.94 | +4.4% | ETF | 464287465 |
| — | BNY Mellon Midcap Index Fund | 66,679 | $2.256M | 0.9% | $33.83 | $33.83 | — | IND | 05588m209 |
| PFF | iShares S&P Preferred Stock In | 61,063 | $2.25M | 0.9% | $36.85 | $38.24 | -3.6% | CEF | 464288687 |
| — | Vanguard Telecommunication Ser | 25,169 | $2.182M | 0.9% | $86.69 | $79.27 | — | COM | 92204a884 |
| PEP | Pepsico Inc | 16,415 | $2.152M | 0.9% | $131.10 * | $59.58 | +80.8% | COM | 713448108 |
| WMT | Wal-Mart Stores Inc | 19,350 | $2.138M | 0.9% | $110.49 * | $19.04 | +76.1% | COM | 931142103 |
| — | MetLife Inc | 41,903 | $2.081M | 0.9% | $49.66 | $45.73 | — | COM | 59156r108 |
| PCEF | Invesco CEF Income Composite | 90,924 | $2.058M | 0.9% | $22.63 | $22.95 | -1.4% | CEF | 46138E404 |
| — | BlackRock Inc | 4,186 | $1.964M | 0.8% | $469.18 | $267.36 | — | COM | 09247x101 |
| — | Materials Select Sector SPDR E | 33,182 | $1.941M | 0.8% | $58.50 | $40.17 | — | COM | 81369y100 |
| SWSSX | Schwab Small-Cap Index Fund | 65,395 | $1.883M | 0.8% | $28.79 | $26.69 | — | IND | 808509848 |
| AMZN | Amazon.com Inc | 923 | $1.748M | 0.7% | $1893.82 * | $70.16 | +34.9% | COM | 023135106 |
| PG | Procter & Gamble Co | 15,875 | $1.741M | 0.7% | $109.67 * | $55.64 | +67.5% | COM | 742718109 |
| — | SPDR S&P Dividend ETF | 16,707 | $1.685M | 0.7% | $100.86 | $70.14 | — | ETF | 78464a763 |
| — | Vanguard Utilities ETF | 12,406 | $1.649M | 0.7% | $132.92 | $83.00 | — | COM | 92204a876 |
| ABT | Abbott Laboratories | 18,885 | $1.588M | 0.7% | $84.09 * | $30.54 | +145.8% | COM | 002824100 |
| APD | Air Products & Chemicals Inc | 6,920 | $1.566M | 0.7% | $226.30 * | $68.60 | +182.4% | COM | 009158106 |
| — | AbbVie Inc | 21,157 | $1.539M | 0.6% | $72.74 | $47.69 | — | COM | 00287y109 |
| INTC | Intel Corp | 32,016 | $1.533M | 0.6% | $47.88 * | $19.60 | +112.8% | COM | 458140100 |
| CVX | Chevron Corp | 12,155 | $1.513M | 0.6% | $124.48 * | $71.94 | +29.7% | COM | 166764100 |
| GOOGL | Alphabet Inc Cl A | 1,397 | $1.513M | 0.6% | $1083.04 * | $37.93 | +41.7% | COM | 02079K305 |
| GOOG | Alphabet Inc Cl C | 1,392 | $1.505M | 0.6% | $1081.18 * | $36.86 | +45.5% | COM | 02079K107 |
| — | 3M Co | 8,488 | $1.471M | 0.6% | $173.30 | $128.02 | — | COM | 88579y101 |
| IJK | iShares S&P Midcap 400 Growth | 6,496 | $1.47M | 0.6% | $226.29 * | $38.83 | +45.7% | ETF | 464287606 |
| SPY | SPDR S&P 500 ETF Trust | 5,000 | $1.466M | 0.6% | $293.20 | $180.36 | +62.5% | Put | 78462F103 |
| GLW | Corning Inc | 43,244 | $1.437M | 0.6% | $33.23 * | $12.54 | +120.8% | COM | 219350105 |
| BA | Boeing Co | 3,826 | $1.393M | 0.6% | $364.09 | $86.16 | +315.0% | COM | 097023105 |
| — | Comcast Corp | 32,059 | $1.355M | 0.6% | $42.27 | $39.57 | — | COM | 20030n101 |
| GIS | General Mills Inc | 24,132 | $1.267M | 0.5% | $52.50 * | $39.21 | +6.9% | COM | 370334104 |
| — | Visa Inc | 7,155 | $1.242M | 0.5% | $173.58 | $77.68 | — | COM | 92826c839 |
| MDT | Medtronic PLC | 12,734 | $1.24M | 0.5% | $97.38 * | $53.89 | +50.8% | COM | G5960L103 |
| ITW | Illinois Tool Works Inc | 8,197 | $1.236M | 0.5% | $150.79 * | $54.03 | +139.3% | COM | 452308109 |
| — | SPDR Barclays Short-Term High | 44,976 | $1.225M | 0.5% | $27.24 | $29.78 | — | CEF | 78468r408 |
| AMN | AMN Healthcare Services Inc | 22,578 | $1.225M | 0.5% | $54.26 | $19.12 | +183.8% | COM | 001744101 |
| TXN | Texas Instruments Inc | 10,351 | $1.188M | 0.5% | $114.77 * | $70.74 | +34.9% | COM | 882508104 |
| FDN | First Trust Dow Jones Internet | 8,148 | $1.172M | 0.5% | $143.84 | $70.55 | +103.8% | COM | 33733E302 |
| — | Technology Select Sector SPDR | 15,004 | $1.171M | 0.5% | $78.05 | $36.55 | — | COM | 81369y803 |
| BMY | Bristol-Myers Squibb Co | 25,666 | $1.164M | 0.5% | $45.35 * | $40.45 | -13.0% | COM | 110122108 |
| MRSH | Marsh & McLennan Cos Inc | 11,579 | $1.155M | 0.5% | $99.75 * | $45.56 | +98.0% | COM | 571748102 |
| CCL | Carnival Cruise Lines Inc Cl A | 24,605 | $1.145M | 0.5% | $46.54 * | $48.53 | -7.3% | COM | 143658300 |
| ITA | iShares US Aerospace & Defense | 5,247 | $1.124M | 0.5% | $214.22 * | $59.78 | +79.2% | COM | 464288760 |
| SYY | Sysco Corp | 15,847 | $1.121M | 0.5% | $70.74 * | $24.50 | +141.6% | COM | 871829107 |
| TGT | Target Corp | 12,628 | $1.094M | 0.5% | $86.63 * | $55.91 | +30.4% | COM | 87612E106 |
| SWK | Stanley Black & Decker Inc | 7,480 | $1.082M | 0.5% | $144.65 * | $60.55 | +97.0% | COM | 854502101 |
| SYK | Stryker Corp | 5,221 | $1.073M | 0.4% | $205.52 * | $57.08 | +236.1% | COM | 863667101 |
| — | Capital One Financial Corp | 11,517 | $1.045M | 0.4% | $90.74 | $64.75 | — | COM | 14040h105 |
| DIS | Walt Disney Co | 7,404 | $1.034M | 0.4% | $139.65 * | $100.24 | +34.5% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 3,469 | $1.019M | 0.4% | $293.74 | $82.58 | +249.7% | COM | 883556102 |
| ORCL | Oracle Corp | 17,761 | $1.012M | 0.4% | $56.98 * | $28.56 | +81.3% | COM | 68389X105 |
| PNC | PNC Financial Services Group I | 7,350 | $1.009M | 0.4% | $137.28 * | $66.09 | +63.8% | COM | 693475105 |
| — | Skyworks Solutions Inc | 12,968 | $1.002M | 0.4% | $77.27 | $53.56 | — | COM | 83088m102 |
| FNMIX | Fidelity New Markets Income | 65,596 | $996K | 0.4% | $15.18 | $15.91 | — | CEF | 315910836 |
| — | SPDR S&P Intl Dividend ETF | 25,243 | $994K | 0.4% | $39.38 | $46.14 | — | ETF | 78463x772 |
| — | Barings Corporate Investors | 62,229 | $974K | 0.4% | $15.65 | $17.17 | — | CEF | 06759x107 |
| PJP | Invesco Dynamic Pharmaceutical | 15,859 | $954K | 0.4% | $60.16 | $64.98 | -7.4% | COM | 46137V662 |
| GNTX | Gentex Corp | 38,635 | $951K | 0.4% | $24.61 | $16.28 | +51.1% | COM | 371901109 |
| — | Utilities Select Sector SPDR E | 15,485 | $923K | 0.4% | $59.61 | $37.64 | — | COM | 81369y886 |
| BAX | Baxter Intl Inc | 11,251 | $921K | 0.4% | $81.86 * | $29.29 | +147.2% | COM | 071813109 |
| CVS | CVS Health Corp | 16,677 | $909K | 0.4% | $54.51 * | $43.28 | +2.1% | COM | 126650100 |
| — | United Technologies Corp | 6,961 | $906K | 0.4% | $130.15 | $95.83 | — | COM | 913017109 |
| — | FedEx Corp | 5,444 | $894K | 0.4% | $164.22 | $150.10 | — | COM | 31428x106 |
| — | Alerian MLP ETF | 89,994 | $886K | 0.4% | $9.85 | $17.54 | — | ETF | 00162q866 |
| — | Synchrony Financial | 25,025 | $868K | 0.4% | $34.69 | $34.69 | — | COM | 87165b103 |
| — | Cerner Corp | 11,828 | $867K | 0.4% | $73.30 | $52.34 | — | COM | 156782104 |
| VZ | Verizon Communications Inc | 15,047 | $860K | 0.4% | $57.15 * | $27.95 | +42.2% | COM | 92343V104 |
| — | Iron Mountain Inc | 27,391 | $857K | 0.4% | $31.29 | $31.29 | — | COM | 46284v101 |
| LLY | Eli Lilly & Co | 7,550 | $836K | 0.3% | $110.73 * | $42.21 | +141.4% | COM | 532457108 |
| — | CH Robinson Worldwide Inc | 9,685 | $817K | 0.3% | $84.36 | $69.04 | — | COM | 12541w209 |
| — | PureFunds ISE Cyber Security E | 20,435 | $813K | 0.3% | $39.78 | $25.41 | — | COM | 26924G201 |
| PHM | PulteGroup Inc | 25,420 | $804K | 0.3% | $31.63 * | $19.81 | +49.2% | COM | 745867101 |
| — | Raytheon Co | 4,615 | $802K | 0.3% | $173.78 | $74.93 | — | COM | 755111507 |
| BP | BP PLC - ADR | 18,500 | $771K | 0.3% | $41.68 | $42.40 | -1.7% | COM | 055622104 |
| T | AT&T Inc | 22,316 | $748K | 0.3% | $33.52 * | $12.77 | +24.8% | COM | 00206R102 |
| — | Seagate Technology PLC | 15,860 | $747K | 0.3% | $47.10 | $45.27 | — | COM | g7945M107 |
| — | Crown Castle Intl Corp | 5,685 | $741K | 0.3% | $130.34 | $128.06 | — | COM | 22822v101 |
| BWA | BorgWarner Inc | 17,435 | $732K | 0.3% | $41.98 * | $26.22 | +27.4% | COM | 099724106 |
| MCD | McDonald's Corp | 3,480 | $723K | 0.3% | $207.76 * | $82.80 | +115.8% | COM | 580135101 |
| PFE | Pfizer Inc | 15,984 | $692K | 0.3% | $43.29 * | $18.06 | +68.1% | COM | 717081103 |
| ITB | iShares US Home Construction | 17,243 | $659K | 0.3% | $38.22 | $28.82 | +32.6% | COM | 464288752 |
| — | ConocoPhillips | 10,568 | $645K | 0.3% | $61.03 | $60.42 | — | COM | 20825c104 |
| — | Consumer Staples Select Sector | 10,932 | $635K | 0.3% | $58.09 | $50.82 | — | COM | 81369y308 |
| — | IAA Inc | 15,855 | $615K | 0.3% | $38.79 | $38.79 | — | COM | 449253103 |
| QCOM | Qualcomm Inc | 8,049 | $612K | 0.3% | $76.03 * | $48.04 | +36.5% | COM | 747525103 |
| WFC | Wells Fargo & Co | 12,741 | $603K | 0.3% | $47.33 * | $28.11 | +41.3% | COM | 949746101 |
| — | Physicians Realty Trust | 32,325 | $564K | 0.2% | $17.45 | $17.65 | — | COM | 71943U104 |
| URI | United Rentals Inc | 4,250 | $564K | 0.2% | $132.71 * | $69.99 | +83.5% | COM | 911363109 |
| — | Tesla Motors Inc | 2,500 | $559K | 0.2% | $223.60 | $223.26 | — | Call | 88160r101 |
| — | Vail Resorts Inc | 2,500 | $558K | 0.2% | $223.20 | $223.20 | — | COM | 91879q109 |
| TPR | Tapestry Inc | 17,524 | $556K | 0.2% | $31.73 * | $33.55 | -20.0% | COM | 876030107 |
| — | Walgreens Boot Alliance Inc | 9,835 | $538K | 0.2% | $54.70 | $75.89 | — | COM | 931427108 |
| EWW | iShares MSCI Mexico Capped Inv | 12,110 | $525K | 0.2% | $43.35 | $50.64 | -14.3% | ETF | 464286822 |
| IHF | iShares U.S. Healthcare Provid | 3,029 | $519K | 0.2% | $171.34 * | $37.91 | -9.6% | COM | 464288828 |
| — | Facebook Inc | 2,642 | $510K | 0.2% | $193.04 | $153.92 | — | COM | 30303m102 |
| C | Citigroup Inc | 7,161 | $502K | 0.2% | $70.10 * | $53.09 | +4.5% | COM | 172967424 |
| BK | Bank of New York Mellon Corp | 11,325 | $500K | 0.2% | $44.15 * | $22.53 | +62.1% | COM | 064058100 |
| SLB | Schlumberger Ltd | 12,380 | $492K | 0.2% | $39.74 * | $53.10 | -36.9% | COM | 806857108 |
| — | Invesco S&P 500 Eq Weight Finc | 10,899 | $472K | 0.2% | $43.31 | $42.42 | — | COM | 46137v340 |
| — | Annaly Capital Management Inc | 51,158 | $467K | 0.2% | $9.13 | $11.03 | — | CEF | 035710409 |
| — | Global X SuperDividend ETF | 27,164 | $467K | 0.2% | $17.19 | $23.99 | — | ETF | 37950e549 |
| ROBO | Robo Global Robotics & Automat | 11,434 | $457K | 0.2% | $39.97 | $36.92 | +8.2% | COM | 301505707 |
| CAT | Caterpillar Inc | 3,355 | $457K | 0.2% | $136.21 * | $114.70 | +3.3% | COM | 149123101 |
| GS | Goldman Sachs Group Inc | 2,230 | $456K | 0.2% | $204.48 * | $191.36 | -8.4% | COM | 38141G104 |
| — | SPDR Dow Jones Industrial Avg | 1,715 | $456K | 0.2% | $265.89 | $235.84 | — | IND | 78467x109 |
| BAC | Bank of America Corp | 15,485 | $449K | 0.2% | $29.00 * | $10.03 | +146.7% | COM | 060505104 |
| CPB | Campbell Soup Co | 11,187 | $448K | 0.2% | $40.05 * | $33.49 | -3.6% | COM | 134429109 |
| LQD | iShares IBOXX $ Investment Gra | 3,485 | $433K | 0.2% | $124.25 | $113.13 | +9.9% | ETF | 464287242 |
| — | Tesla Motors Inc | 1,935 | $432K | 0.2% | $223.26 | $223.26 | — | COM | 88160r101 |
| — | Amarin Corporation PLC - ADR | 22,000 | $427K | 0.2% | $19.41 | $2.06 | — | COM | 023111206 |
| DBC | Invesco DB Commodity Tracking | 27,000 | $425K | 0.2% | $15.74 | $17.56 | -10.4% | COM | 46138B103 |
| — | General Electric Co | 40,300 | $423K | 0.2% | $10.50 | $22.43 | — | COM | 369604103 |
| — | SPDR S&P Regional Banking | 7,920 | $423K | 0.2% | $53.41 | $54.87 | — | COM | 78464a698 |
| NXPI | NXP Semiconductors NV | 4,095 | $400K | 0.2% | $97.68 * | $85.25 | +2.9% | COM | N6596X109 |
| OPLN | Kar Auction Services Inc | 15,855 | $396K | 0.2% | $24.98 | $14.69 | +70.1% | COM | 48238T109 |
| — | BNY Mellon Small Cap Stock Ind | 13,796 | $396K | 0.2% | $28.70 | $28.70 | — | IND | 09661l401 |
| — | Harris Corp | 2,035 | $385K | 0.2% | $189.19 | $91.60 | — | COM | 413875105 |
| OXY | Occidental Petroleum Corp | 7,519 | $378K | 0.2% | $50.27 * | $58.23 | -24.1% | COM | 674599105 |
| — | BankUnited Inc | 11,057 | $373K | 0.2% | $33.73 | $26.74 | — | COM | 06652k103 |
| — | DuPont de Nemours Inc | 4,755 | $357K | 0.1% | $75.08 | $75.08 | — | COM | 263534109 |
| TTWO | Take-Two Interactive Software | 3,000 | $341K | 0.1% | $113.67 | $98.93 | +14.8% | COM | 874054109 |
| FXAIX | Fidelity 500 Index | 3,209 | $329K | 0.1% | $102.52 | $89.51 | — | IND | 315911750 |
| MSFT | Microsoft Corp | 2,400 | $322K | 0.1% | $134.17 * | $27.87 | +353.4% | Put | 594918104 |
| CLX | Clorox Co | 2,088 | $320K | 0.1% | $153.26 * | $65.65 | +92.2% | COM | 189054109 |
| FXI | iShares China Large Cap | 7,271 | $311K | 0.1% | $42.77 | $42.67 | +0.2% | ETF | 464287184 |
| FDS | FactSet Research Systems Inc | 1,080 | $309K | 0.1% | $286.11 * | $176.95 | +52.2% | COM | 303075105 |
| — | CDK Global Inc | 6,133 | $303K | 0.1% | $49.40 | $40.70 | — | COM | 12508e101 |
| CAKE | The Cheesecake Factory Inc | 6,810 | $298K | 0.1% | $43.76 * | $33.08 | +15.6% | COM | 163072101 |
| — | Calamos Convertible Opp & Inc | 27,865 | $293K | 0.1% | $10.51 | $9.85 | — | CEF | 128117108 |
| ED | Consolidated Edison Inc | 3,300 | $289K | 0.1% | $87.58 * | $53.69 | +29.2% | COM | 209115104 |
| EPD | Enterprise Products Partners L | 9,992 | $288K | 0.1% | $28.82 | $28.61 | — | COM | 293792107 |
| — | Hanesbrands Inc | 16,637 | $286K | 0.1% | $17.19 | $20.83 | — | COM | 410345102 |
| ETN | Eaton Corp PLC | 3,411 | $284K | 0.1% | $83.26 * | $66.48 | +10.9% | COM | G29183103 |
| BND | Vanguard Total Bond Market | 3,406 | $283K | 0.1% | $83.09 | $80.50 | +3.2% | ETF | 921937835 |
| — | Legg Mason Inc | 7,150 | $274K | 0.1% | $38.32 | $38.32 | — | COM | 524901105 |
| — | L3 Technologies Inc | 1,100 | $270K | 0.1% | $245.45 | $206.36 | — | COM | 502413107 |
| HD | Home Depot Inc | 1,270 | $264K | 0.1% | $207.87 * | $128.99 | +37.7% | COM | 437076102 |
| SWMCX | Schwab US Mid-Cap Index | 6,029 | $263K | 0.1% | $43.62 | $35.99 | — | ETF | 80850L726 |
| — | Waste Management Inc | 2,250 | $260K | 0.1% | $115.56 | $85.80 | — | COM | 94106l109 |
| CI | Cigna Corp | 1,648 | $260K | 0.1% | $157.77 * | $189.10 | -23.8% | COM | 125523100 |
| HUN | Huntsman Corp | 12,609 | $258K | 0.1% | $20.46 | $18.34 | +11.5% | COM | 447011107 |
| — | Dow Chemical Co | 4,755 | $234K | 0.1% | $49.21 | $49.21 | — | COM | 260543103 |
| ACCO | Acco Brands Corp | 29,720 | $234K | 0.1% | $7.87 * | $9.01 | -36.8% | COM | 00081T108 |
| FBIN | Fortune Brands Home & Security | 4,057 | $232K | 0.1% | $57.19 * | $40.22 | +10.1% | COM | 34964C106 |
| — | AllianceBernstein Holding LP | 7,500 | $223K | 0.1% | $29.73 | $28.92 | — | COM | 01881g106 |
| AXP | American Express Co | 1,810 | $223K | 0.1% | $123.20 * | $107.48 | +5.1% | COM | 025816109 |
| DRI | Darden Restaurants Inc | 1,758 | $214K | 0.1% | $121.73 * | $90.64 | +11.8% | COM | 237194105 |
| — | Tiffany & Co | 2,250 | $211K | 0.1% | $93.78 | $105.33 | — | COM | 886547108 |
| AMZN | Amazon.com Inc | 100 | $189K | 0.1% | $1890.00 * | $70.16 | +34.9% | Call | 023135106 |
| ROST | Ross Stores Inc | 1,656 | $164K | 0.1% | $99.03 * | $91.29 | +1.9% | COM | 778296103 |
| F | Ford Motor Co | 11,289 | $115K | 0.0% | $10.19 * | $7.87 | -6.0% | COM | 345370860 |
| ROST | Ross Stores Inc | 500 | $50,000 | 0.0% | $100.00 * | $91.29 | +1.9% | Put | 778296103 |
| — | BNY Mellon High Yield Strategi | 14,570 | $44,000 | 0.0% | $3.02 | $3.02 | — | CEF | 09660l105 |
| VGZ | Vista Gold Corp | 35,000 | $27,000 | 0.0% | $0.77 | $0.89 | -14.8% | COM | 927926303 |
| GIS | General Mills Inc | 300 | $16,000 | 0.0% | $53.33 * | $39.21 | +6.9% | Put | 370334104 |
| — | RegeneRx Biopharmaceuticals | 22,300 | $4,000 | 0.0% | $0.18 | $0.11 | — | COM | 75886x108 |
| — | Competitive Companies Inc | 700,000 | $3,000 | 0.0% | $0.00 | $0.03 | — | COM | 204510101 |
| — | Kona Gold Solutions Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 50050l107 |
| — | Life Clips Inc | 33,000 | $0 | 0.0% | $0.00 | $0.61 | — | COM | 53185D107 |
| HEMP | Hemp Inc | 25,100 | $0 | 0.0% | $0.00 | $0.03 | -51.3% | COM | 423703206 |
| SCNA | Smart Cannabis Corp | 20,000 | $0 | 0.0% | $0.00 | $0.03 | 0.0% | COM | 83186E101 |
| FBEC | FBEC Worldwide Inc | 650,000 | $0 | 0.0% | $0.00 | $0.02 | -99.4% | 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 |