Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $238M (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 | 66,561 | $19.75M | 8.3% | $296.77 | $180.36 | +64.5% | IND | 78462F103 |
| — | Invesco S&P 500 Equal Weight E | 85,653 | $9.257M | 3.9% | $108.08 | $100.87 | — | IND | 46137v357 |
| QQQ | Invesco QQQ Trust Series 1 | 42,634 | $8.05M | 3.4% | $188.82 | $168.00 | +12.4% | IND | 46090E103 |
| — | SPDR S&P MidCap 400 ETF Trust | 19,153 | $6.751M | 2.8% | $352.48 | $253.37 | — | IND | 78467y107 |
| DVY | iShares DJ Select Dividend Ind | 64,237 | $6.549M | 2.8% | $101.95 | $66.47 | +53.4% | ETF | 464287168 |
| MSFT | Microsoft Corp | 37,020 | $5.147M | 2.2% | $139.03 * | $27.87 | +372.1% | COM | 594918104 |
| AAPL | Apple Inc | 22,152 | $4.961M | 2.1% | $223.95 * | $20.17 | +167.2% | COM | 037833100 |
| LOW | Lowe's Cos Inc | 42,983 | $4.726M | 2.0% | $109.95 * | $32.16 | +204.9% | COM | 548661107 |
| SWPPX | Schwab S&P 500 Index Fund | 98,681 | $4.556M | 1.9% | $46.17 | $28.99 | — | IND | 808509855 |
| IWM | iShares Russell 2000 Index Fun | 29,272 | $4.43M | 1.9% | $151.34 | $115.68 | +30.8% | IND | 464287655 |
| IJJ | iShares S&P Midcap 400/BARRA V | 25,099 | $4.013M | 1.7% | $159.89 * | $72.45 | +10.4% | ETF | 464287705 |
| IWC | iShares Russell Microcap Index | 43,840 | $3.864M | 1.6% | $88.14 | $69.87 | +26.2% | IND | 464288869 |
| VYM | Vanguard High Dividend Yield E | 37,412 | $3.32M | 1.4% | $88.74 | $58.75 | +51.0% | ETF | 921946406 |
| — | Exxon Mobil Corp | 45,782 | $3.233M | 1.4% | $70.62 | $89.01 | — | COM | 30231g102 |
| ADP | Automatic Data Processing Inc | 18,900 | $3.051M | 1.3% | $161.43 * | $45.09 | +213.3% | COM | 053015103 |
| IJT | iShares S&P Smallcap 600/BARRA | 16,149 | $2.881M | 1.2% | $178.40 * | $68.90 | +29.4% | ETF | 464287887 |
| IVW | iShares S&P 500 Growth | 15,866 | $2.856M | 1.2% | $180.01 * | $25.62 | +75.6% | ETF | 464287309 |
| IBM | International Business Machine | 19,456 | $2.829M | 1.2% | $145.41 * | $115.65 | -8.2% | COM | 459200101 |
| — | JP Morgan Chase & Co | 23,365 | $2.75M | 1.2% | $117.70 | $54.87 | — | COM | 46625h100 |
| JNJ | Johnson & Johnson | 20,725 | $2.681M | 1.1% | $129.36 * | $63.54 | +70.8% | COM | 478160104 |
| EFA | iShares MSCI EAFE Index | 35,999 | $2.347M | 1.0% | $65.20 | $63.01 | +3.5% | ETF | 464287465 |
| AMGN | Amgen Inc | 11,872 | $2.297M | 1.0% | $193.48 * | $83.80 | +90.7% | COM | 031162100 |
| CSCO | Cisco Systems Inc | 46,426 | $2.294M | 1.0% | $49.41 * | $17.15 | +137.2% | COM | 17275R102 |
| PFF | iShares S&P Preferred Stock In | 60,648 | $2.276M | 1.0% | $37.53 | $38.24 | -1.9% | CEF | 464288687 |
| — | Calamos Convertible & High Inc | 206,095 | $2.267M | 1.0% | $11.00 | $12.30 | — | CEF | 12811p108 |
| — | BNY Mellon Midcap Index Fund | 66,195 | $2.235M | 0.9% | $33.76 | $33.83 | — | IND | 05588m209 |
| — | Vanguard Telecommunication Ser | 24,994 | $2.167M | 0.9% | $86.70 | $79.27 | — | COM | 92204a884 |
| WMT | Wal-Mart Stores Inc | 18,100 | $2.148M | 0.9% | $118.67 * | $19.04 | +90.1% | COM | 931142103 |
| PEP | Pepsico Inc | 15,420 | $2.114M | 0.9% | $137.09 * | $59.58 | +90.3% | COM | 713448108 |
| PCEF | Invesco CEF Income Composite | 90,194 | $2.039M | 0.9% | $22.61 | $22.95 | -1.5% | CEF | 46138E404 |
| — | MetLife Inc | 41,298 | $1.948M | 0.8% | $47.17 | $45.73 | — | COM | 59156r108 |
| PG | Procter & Gamble Co | 15,544 | $1.933M | 0.8% | $124.36 * | $55.64 | +91.3% | COM | 742718109 |
| — | Materials Select Sector SPDR E | 33,055 | $1.924M | 0.8% | $58.21 | $40.17 | — | COM | 81369y100 |
| — | BlackRock Inc | 4,161 | $1.854M | 0.8% | $445.57 | $267.36 | — | COM | 09247x101 |
| SWSSX | Schwab Small-Cap Index Fund | 64,525 | $1.813M | 0.8% | $28.10 | $26.69 | — | IND | 808509848 |
| AMZN | Amazon.com Inc | 1,036 | $1.798M | 0.8% | $1735.52 * | $72.62 | +19.5% | COM | 023135106 |
| — | Vanguard Utilities ETF | 12,101 | $1.738M | 0.7% | $143.62 | $83.00 | — | COM | 92204a876 |
| GOOGL | Alphabet Inc Cl A | 1,402 | $1.712M | 0.7% | $1221.11 * | $37.93 | +59.8% | COM | 02079K305 |
| — | SPDR S&P Dividend ETF | 16,662 | $1.71M | 0.7% | $102.63 | $70.14 | — | ETF | 78464a763 |
| GOOG | Alphabet Inc Cl C | 1,389 | $1.693M | 0.7% | $1218.86 * | $36.86 | +64.1% | COM | 02079K107 |
| INTC | Intel Corp | 31,810 | $1.639M | 0.7% | $51.52 * | $19.60 | +130.6% | COM | 458140100 |
| — | AbbVie Inc | 20,492 | $1.552M | 0.7% | $75.74 | $47.69 | — | COM | 00287y109 |
| IJK | iShares S&P Midcap 400 Growth | 6,866 | $1.537M | 0.6% | $223.86 * | $39.76 | +40.7% | ETF | 464287606 |
| APD | Air Products & Chemicals Inc | 6,880 | $1.526M | 0.6% | $221.80 * | $68.60 | +178.2% | COM | 009158106 |
| BA | Boeing Co | 3,826 | $1.456M | 0.6% | $380.55 | $86.16 | +336.4% | COM | 097023105 |
| CVX | Chevron Corp | 12,120 | $1.437M | 0.6% | $118.56 * | $71.94 | +24.9% | COM | 166764100 |
| — | Comcast Corp | 31,611 | $1.425M | 0.6% | $45.08 | $39.57 | — | COM | 20030n101 |
| — | 3M Co | 8,338 | $1.371M | 0.6% | $164.43 | $128.02 | — | COM | 88579y101 |
| TGT | Target Corp | 12,690 | $1.357M | 0.6% | $106.93 * | $55.91 | +62.2% | COM | 87612E106 |
| GIS | General Mills Inc | 23,992 | $1.322M | 0.6% | $55.10 * | $39.21 | +13.3% | COM | 370334104 |
| SPY | SPDR S&P 500 ETF Trust | 4,400 | $1.305M | 0.5% | $296.59 | $180.36 | +64.5% | Put | 78462F103 |
| BMY | Bristol-Myers Squibb Co | 25,525 | $1.294M | 0.5% | $50.70 * | $40.45 | -1.9% | COM | 110122108 |
| — | Technology Select Sector SPDR | 15,698 | $1.264M | 0.5% | $80.52 | $38.50 | — | COM | 81369y803 |
| — | SPDR Barclays Short-Term High | 45,231 | $1.222M | 0.5% | $27.02 | $29.78 | — | CEF | 78468r408 |
| — | Visa Inc | 7,080 | $1.218M | 0.5% | $172.03 | $77.68 | — | COM | 92826c839 |
| MDT | Medtronic PLC | 11,094 | $1.205M | 0.5% | $108.62 * | $53.89 | +70.0% | COM | G5960L103 |
| ABT | Abbott Laboratories | 14,085 | $1.178M | 0.5% | $83.64 * | $30.54 | +145.4% | COM | 002824100 |
| ITA | iShares US Aerospace & Defense | 5,227 | $1.175M | 0.5% | $224.79 * | $59.78 | +87.9% | COM | 464288760 |
| TXN | Texas Instruments Inc | 9,074 | $1.173M | 0.5% | $129.27 * | $70.74 | +52.8% | COM | 882508104 |
| AMN | AMN Healthcare Services Inc | 20,173 | $1.161M | 0.5% | $57.55 | $19.12 | +201.1% | COM | 001744101 |
| MRSH | Marsh & McLennan Cos Inc | 11,524 | $1.153M | 0.5% | $100.05 * | $45.56 | +98.5% | COM | 571748102 |
| FDN | First Trust Dow Jones Internet | 8,378 | $1.128M | 0.5% | $134.64 | $72.49 | +85.7% | COM | 33733E302 |
| SYK | Stryker Corp | 5,196 | $1.124M | 0.5% | $216.32 * | $57.08 | +254.5% | COM | 863667101 |
| GLW | Corning Inc | 38,891 | $1.109M | 0.5% | $28.52 * | $12.54 | +90.9% | COM | 219350105 |
| CCL | Carnival Cruise Lines Inc Cl A | 24,462 | $1.069M | 0.4% | $43.70 * | $48.53 | -12.0% | COM | 143658300 |
| SYY | Sysco Corp | 13,392 | $1.063M | 0.4% | $79.38 * | $24.50 | +172.7% | COM | 871829107 |
| GNTX | Gentex Corp | 38,240 | $1.053M | 0.4% | $27.54 | $16.28 | +69.1% | COM | 371901109 |
| — | Capital One Financial Corp | 11,567 | $1.052M | 0.4% | $90.95 | $64.75 | — | COM | 14040h105 |
| SWK | Stanley Black & Decker Inc | 7,250 | $1.047M | 0.4% | $144.41 * | $60.55 | +97.7% | COM | 854502101 |
| PNC | PNC Financial Services Group I | 7,339 | $1.029M | 0.4% | $140.21 * | $66.09 | +68.6% | COM | 693475105 |
| CVS | CVS Health Corp | 16,270 | $1.026M | 0.4% | $63.06 * | $43.28 | +19.2% | COM | 126650100 |
| — | Barings Corporate Investors | 60,859 | $1.026M | 0.4% | $16.86 | $17.17 | — | CEF | 06759x107 |
| — | Skyworks Solutions Inc | 12,618 | $1M | 0.4% | $79.25 | $53.56 | — | COM | 83088m102 |
| FNMIX | Fidelity New Markets Income | 66,787 | $987K | 0.4% | $14.78 | $15.89 | — | CEF | 315910836 |
| — | SPDR S&P Intl Dividend ETF | 25,143 | $979K | 0.4% | $38.94 | $46.14 | — | ETF | 78463x772 |
| — | Utilities Select Sector SPDR E | 15,075 | $976K | 0.4% | $64.74 | $37.64 | — | COM | 81369y886 |
| BAX | Baxter Intl Inc | 11,134 | $974K | 0.4% | $87.48 * | $29.29 | +164.7% | COM | 071813109 |
| ITW | Illinois Tool Works Inc | 6,127 | $959K | 0.4% | $156.52 * | $54.03 | +150.0% | COM | 452308109 |
| ORCL | Oracle Corp | 17,336 | $954K | 0.4% | $55.03 * | $28.56 | +75.8% | COM | 68389X105 |
| PJP | Invesco Dynamic Pharmaceutical | 16,794 | $952K | 0.4% | $56.69 | $64.57 | -12.2% | COM | 46137V662 |
| DIS | Walt Disney Co | 7,279 | $949K | 0.4% | $130.38 * | $100.24 | +26.3% | COM | 254687106 |
| — | United Technologies Corp | 6,886 | $940K | 0.4% | $136.51 | $95.83 | — | COM | 913017109 |
| PHM | PulteGroup Inc | 25,535 | $933K | 0.4% | $36.54 * | $19.81 | +73.0% | COM | 745867101 |
| — | Raytheon Co | 4,590 | $900K | 0.4% | $196.08 | $74.93 | — | COM | 755111507 |
| VZ | Verizon Communications Inc | 14,902 | $899K | 0.4% | $60.33 * | $27.95 | +51.8% | COM | 92343V104 |
| — | Iron Mountain Inc | 26,370 | $854K | 0.4% | $32.39 | $31.29 | — | COM | 46284v101 |
| LLY | Eli Lilly & Co | 7,550 | $844K | 0.4% | $111.79 * | $42.21 | +145.0% | COM | 532457108 |
| — | Synchrony Financial | 24,735 | $843K | 0.4% | $34.08 | $34.69 | — | COM | 87165b103 |
| T | AT&T Inc | 22,090 | $836K | 0.4% | $37.85 * | $12.77 | +43.8% | COM | 00206R102 |
| TPR | Tapestry Inc | 31,702 | $826K | 0.3% | $26.06 * | $28.56 | -21.6% | COM | 876030107 |
| — | Alerian MLP ETF | 89,994 | $823K | 0.3% | $9.15 | $17.54 | — | ETF | 00162q866 |
| TMO | Thermo Fisher Scientific Inc | 2,789 | $812K | 0.3% | $291.14 | $82.58 | +247.1% | COM | 883556102 |
| — | CH Robinson Worldwide Inc | 9,530 | $808K | 0.3% | $84.78 | $69.04 | — | COM | 12541w209 |
| — | Cerner Corp | 11,796 | $804K | 0.3% | $68.16 | $52.34 | — | COM | 156782104 |
| — | Crown Castle Intl Corp | 5,640 | $784K | 0.3% | $139.01 | $128.06 | — | COM | 22822v101 |
| — | FedEx Corp | 5,319 | $774K | 0.3% | $145.52 | $150.10 | — | COM | 31428x106 |
| MCD | McDonald's Corp | 3,530 | $758K | 0.3% | $214.73 * | $84.24 | +120.4% | COM | 580135101 |
| — | PureFunds ISE Cyber Security E | 20,235 | $757K | 0.3% | $37.41 | $25.41 | — | COM | 26924G201 |
| TTWO | Take-Two Interactive Software | 6,000 | $752K | 0.3% | $125.33 | $98.93 | +26.7% | Call | 874054109 |
| ITB | iShares US Home Construction | 17,023 | $737K | 0.3% | $43.29 | $28.82 | +50.3% | COM | 464288752 |
| — | Consumer Staples Select Sector | 11,484 | $705K | 0.3% | $61.39 | $51.33 | — | COM | 81369y308 |
| LHX | L3 Harris Technologies Inc | 3,369 | $703K | 0.3% | $208.67 * | $180.55 | +2.2% | COM | 502431109 |
| BP | BP PLC - ADR | 18,500 | $703K | 0.3% | $38.00 | $42.40 | -10.4% | COM | 055622104 |
| — | Seagate Technology PLC | 12,445 | $669K | 0.3% | $53.76 | $45.27 | — | COM | g7945M107 |
| BWA | BorgWarner Inc | 17,340 | $636K | 0.3% | $36.68 * | $26.22 | +11.9% | COM | 099724106 |
| WFC | Wells Fargo & Co | 12,570 | $634K | 0.3% | $50.44 * | $28.11 | +52.3% | COM | 949746101 |
| QCOM | Qualcomm Inc | 7,864 | $600K | 0.3% | $76.30 * | $48.04 | +37.9% | COM | 747525103 |
| CLX | Clorox Co | 3,938 | $598K | 0.3% | $151.85 * | $96.27 | +30.8% | COM | 189054109 |
| — | ConocoPhillips | 10,471 | $597K | 0.3% | $57.01 | $60.42 | — | COM | 20825c104 |
| — | IAA Inc | 14,081 | $588K | 0.2% | $41.76 | $38.79 | — | COM | 449253103 |
| — | Physicians Realty Trust | 32,175 | $571K | 0.2% | $17.75 | $17.65 | — | COM | 71943U104 |
| PFE | Pfizer Inc | 15,834 | $569K | 0.2% | $35.94 * | $18.06 | +40.7% | COM | 717081103 |
| — | Walgreens Boot Alliance Inc | 9,725 | $538K | 0.2% | $55.32 | $75.89 | — | COM | 931427108 |
| URI | United Rentals Inc | 4,285 | $534K | 0.2% | $124.62 * | $69.99 | +72.5% | COM | 911363109 |
| C | Citigroup Inc | 7,482 | $517K | 0.2% | $69.10 * | $53.14 | +3.8% | COM | 172967424 |
| EWW | iShares MSCI Mexico Capped Inv | 12,030 | $514K | 0.2% | $42.73 | $50.64 | -15.6% | ETF | 464286822 |
| IHF | iShares U.S. Healthcare Provid | 3,169 | $512K | 0.2% | $161.57 * | $37.75 | -14.3% | COM | 464288828 |
| BK | Bank of New York Mellon Corp | 11,225 | $507K | 0.2% | $45.17 * | $22.53 | +67.1% | COM | 064058100 |
| CPB | Campbell Soup Co | 10,587 | $497K | 0.2% | $46.94 * | $33.49 | +13.8% | COM | 134429109 |
| — | CBRL Group Inc | 3,000 | $488K | 0.2% | $162.67 | $162.67 | — | COM | 22410j106 |
| SAIC | Science Applications Internati | 5,573 | $487K | 0.2% | $87.39 | $85.02 | +2.7% | COM | 808625107 |
| — | Invesco S&P 500 Eq Weight Finc | 11,100 | $485K | 0.2% | $43.69 | $42.44 | — | COM | 46137v340 |
| ROBO | Robo Global Robotics & Automat | 12,284 | $471K | 0.2% | $38.34 | $36.97 | +3.7% | COM | 301505707 |
| — | Annaly Capital Management Inc | 53,108 | $467K | 0.2% | $8.79 | $10.94 | — | CEF | 035710409 |
| GS | Goldman Sachs Group Inc | 2,240 | $464K | 0.2% | $207.14 * | $191.36 | -6.6% | COM | 38141G104 |
| — | Facebook Inc | 2,592 | $462K | 0.2% | $178.24 | $153.92 | — | COM | 30303m102 |
| — | Global X SuperDividend ETF | 26,719 | $453K | 0.2% | $16.95 | $23.99 | — | ETF | 37950e549 |
| BAC | Bank of America Corp | 15,489 | $452K | 0.2% | $29.18 * | $10.03 | +149.8% | COM | 060505104 |
| NXPI | NXP Semiconductors NV | 4,045 | $441K | 0.2% | $109.02 * | $85.25 | +15.4% | COM | N6596X109 |
| LQD | iShares IBOXX $ Investment Gra | 3,455 | $440K | 0.2% | $127.35 | $113.13 | +12.7% | ETF | 464287242 |
| DBC | Invesco DB Commodity Tracking | 28,320 | $426K | 0.2% | $15.04 | $17.46 | -13.8% | COM | 46138B103 |
| CAT | Caterpillar Inc | 3,350 | $423K | 0.2% | $126.27 * | $114.70 | -3.5% | COM | 149123101 |
| SLB | Schlumberger Ltd | 12,330 | $421K | 0.2% | $34.14 * | $53.10 | -44.9% | COM | 806857108 |
| — | SPDR S&P Regional Banking | 7,780 | $411K | 0.2% | $52.83 | $54.87 | — | COM | 78464a698 |
| — | BankUnited Inc | 10,831 | $364K | 0.2% | $33.61 | $26.74 | — | COM | 06652k103 |
| — | BNY Mellon Small Cap Stock Ind | 12,672 | $363K | 0.2% | $28.65 | $28.70 | — | IND | 09661l401 |
| — | General Electric Co | 40,300 | $360K | 0.2% | $8.93 | $22.43 | — | COM | 369604103 |
| — | Tesla Motors Inc | 1,435 | $346K | 0.1% | $241.11 | $223.26 | — | COM | 88160r101 |
| — | DuPont de Nemours Inc | 4,723 | $337K | 0.1% | $71.35 | $75.08 | — | COM | 263534109 |
| — | Amarin Corporation PLC - ADR | 22,000 | $334K | 0.1% | $15.18 | $2.06 | — | COM | 023111206 |
| OXY | Occidental Petroleum Corp | 7,479 | $333K | 0.1% | $44.52 * | $58.23 | -31.7% | COM | 674599105 |
| ED | Consolidated Edison Inc | 3,300 | $312K | 0.1% | $94.55 * | $53.69 | +40.3% | COM | 209115104 |
| — | CDK Global Inc | 6,133 | $295K | 0.1% | $48.10 | $40.70 | — | COM | 12508e101 |
| HUN | Huntsman Corp | 12,559 | $292K | 0.1% | $23.25 | $18.34 | +26.9% | COM | 447011107 |
| — | Calamos Convertible Opp & Inc | 27,865 | $290K | 0.1% | $10.41 | $9.85 | — | CEF | 128117108 |
| FXI | iShares China Large Cap | 7,271 | $289K | 0.1% | $39.75 | $42.67 | -6.7% | ETF | 464287184 |
| BND | Vanguard Total Bond Market | 3,406 | $288K | 0.1% | $84.56 | $80.50 | +4.9% | ETF | 921937835 |
| HD | Home Depot Inc | 1,225 | $284K | 0.1% | $231.84 * | $128.99 | +54.6% | COM | 437076102 |
| CAKE | The Cheesecake Factory Inc | 6,740 | $281K | 0.1% | $41.69 * | $33.08 | +11.3% | COM | 163072101 |
| ACCO | Acco Brands Corp | 28,045 | $277K | 0.1% | $9.88 * | $9.01 | -20.3% | COM | 00081T108 |
| SWMCX | Schwab US Mid-Cap Index | 6,241 | $274K | 0.1% | $43.90 | $36.26 | — | ETF | 80850L726 |
| ETN | Eaton Corp PLC | 3,255 | $271K | 0.1% | $83.26 * | $66.48 | +11.6% | COM | G29183103 |
| EPD | Enterprise Products Partners L | 9,392 | $268K | 0.1% | $28.53 | $28.61 | — | COM | 293792107 |
| CI | Cigna Corp | 1,726 | $262K | 0.1% | $151.80 * | $187.28 | -25.9% | COM | 125523100 |
| FDS | FactSet Research Systems Inc | 1,080 | $262K | 0.1% | $242.59 * | $176.95 | +29.3% | COM | 303075105 |
| FXAIX | Fidelity 500 Index | 2,483 | $258K | 0.1% | $103.91 | $89.51 | — | IND | 315911750 |
| — | Waste Management Inc | 2,170 | $250K | 0.1% | $115.21 | $85.80 | — | COM | 94106l109 |
| — | Hanesbrands Inc | 16,237 | $249K | 0.1% | $15.34 | $20.83 | — | COM | 410345102 |
| — | Dow Chemical Co | 4,723 | $225K | 0.1% | $47.64 | $49.21 | — | COM | 260543103 |
| HSY | Hershey Foods Corp | 1,410 | $219K | 0.1% | $155.32 * | $130.18 | +2.9% | COM | 427866108 |
| FBIN | Fortune Brands Home & Security | 3,957 | $216K | 0.1% | $54.59 * | $40.22 | +5.9% | COM | 34964C106 |
| UPS | United Parcel Service Inc | 1,782 | $214K | 0.1% | $120.09 * | $88.95 | +5.2% | COM | 911312106 |
| PKG | Packaging Corp of America | 1,990 | $211K | 0.1% | $106.03 * | $83.39 | +5.4% | COM | 695156109 |
| — | Tiffany & Co | 2,250 | $208K | 0.1% | $92.44 | $105.33 | — | COM | 886547108 |
| AXP | American Express Co | 1,760 | $208K | 0.1% | $118.18 * | $107.48 | +1.0% | COM | 025816109 |
| VDIGX | Vanguard Dividend Growth - IV | 6,759 | $205K | 0.1% | $30.33 | $30.33 | — | ETF | 921908604 |
| DRI | Darden Restaurants Inc | 1,722 | $204K | 0.1% | $118.47 * | $90.64 | +9.3% | COM | 237194105 |
| MSFT | Microsoft Corp | 1,300 | $181K | 0.1% | $139.23 * | $27.87 | +372.1% | Put | 594918104 |
| F | Ford Motor Co | 11,295 | $103K | 0.0% | $9.12 * | $7.87 | -14.6% | COM | 345370860 |
| — | BNY Mellon High Yield Strategi | 14,570 | $45,000 | 0.0% | $3.09 | $3.02 | — | CEF | 09660l105 |
| GIS | General Mills Inc | 500 | $28,000 | 0.0% | $56.00 * | $39.21 | +13.3% | Put | 370334104 |
| VGZ | Vista Gold Corp | 35,000 | $27,000 | 0.0% | $0.77 | $0.89 | -14.8% | COM | 927926303 |
| AAPL | Apple Inc | 100 | $22,000 | 0.0% | $220.00 * | $20.17 | +167.2% | Put | 037833100 |
| TPR | Tapestry Inc | 800 | $21,000 | 0.0% | $26.25 * | $28.56 | -21.6% | Call | 876030107 |
| — | Facebook Inc | 100 | $18,000 | 0.0% | $180.00 | $153.92 | — | Put | 30303m102 |
| — | AbbVie Inc | 100 | $8,000 | 0.0% | $80.00 | $47.69 | — | Put | 00287y109 |
| — | Competitive Companies Inc | 700,000 | $7,000 | 0.0% | $0.01 | $0.03 | — | COM | 204510101 |
| — | RegeneRx Biopharmaceuticals | 22,300 | $3,000 | 0.0% | $0.13 | $0.11 | — | COM | 75886x108 |
| — | Kona Gold Solutions Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COM | 50050l107 |
| HEMP | Hemp Inc | 25,100 | $0 | 0.0% | $0.00 | $0.03 | -62.9% | COM | 423703206 |
| — | 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 |
| 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 |