Location: Princeton, NJ
CIK: 0001287618 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $239M (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 | 63,669 | $19.63M | 8.2% | $308.36 | $181.72 | +69.7% | IND | 78462F103 |
| QQQ | Invesco QQQ Trust Series 1 | 40,112 | $9.932M | 4.2% | $247.61 | $168.00 | +47.4% | IND | 46090E103 |
| — | Invesco S&P 500 Equal Weight E | 87,126 | $8.866M | 3.7% | $101.76 | $100.90 | — | IND | 46137v357 |
| AAPL | Apple Inc | 21,053 | $7.68M | 3.2% | $364.79 * | $20.17 | +338.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 37,685 | $7.669M | 3.2% | $203.50 * | $29.38 | +561.3% | COM | 594918104 |
| — | SPDR S&P MidCap 400 ETF Trust | 18,863 | $6.121M | 2.6% | $324.50 | $254.26 | — | IND | 78467y107 |
| LOW | Lowe's Cos Inc | 42,930 | $5.801M | 2.4% | $135.13 * | $32.16 | +280.5% | COM | 548661107 |
| DVY | iShares DJ Select Dividend Ind | 63,693 | $5.141M | 2.1% | $80.72 | $66.47 | +21.4% | ETF | 464287168 |
| SWPPX | Schwab S&P 500 Index Fund | 95,770 | $4.585M | 1.9% | $47.88 | $29.37 | — | IND | 808509855 |
| AMZN | Amazon.com Inc | 1,539 | $4.246M | 1.8% | $2758.93 * | $86.36 | +59.7% | COM | 023135106 |
| IWM | iShares Russell 2000 Index Fun | 29,571 | $4.234M | 1.8% | $143.18 | $116.22 | +23.2% | IND | 464287655 |
| SPY | SPDR S&P 500 ETF Trust | 13,600 | $4.194M | 1.8% | $308.38 | $181.72 | +69.7% | Put | 78462F103 |
| IWC | iShares Russell Microcap Index | 41,900 | $3.657M | 1.5% | $87.28 | $70.44 | +23.9% | IND | 464288869 |
| IVW | iShares S&P 500 Growth | 16,441 | $3.411M | 1.4% | $207.47 * | $26.73 | +94.0% | ETF | 464287309 |
| VYM | Vanguard High Dividend Yield E | 38,192 | $3.009M | 1.3% | $78.79 | $59.19 | +33.1% | ETF | 921946406 |
| ADP | Automatic Data Processing Inc | 19,048 | $2.836M | 1.2% | $148.89 * | $46.07 | +187.8% | COM | 053015103 |
| JNJ | Johnson & Johnson | 20,015 | $2.815M | 1.2% | $140.64 * | $63.54 | +89.4% | COM | 478160104 |
| IJT | iShares S&P Smallcap 600/BARRA | 16,499 | $2.801M | 1.2% | $169.77 * | $69.48 | +22.2% | ETF | 464287887 |
| AMGN | Amgen Inc | 11,494 | $2.711M | 1.1% | $235.86 * | $83.80 | +137.2% | COM | 031162100 |
| IBM | International Business Machine | 20,018 | $2.418M | 1.0% | $120.79 * | $115.10 | -20.6% | COM | 459200101 |
| EFA | iShares MSCI EAFE Index | 38,842 | $2.364M | 1.0% | $60.86 | $63.13 | -3.6% | ETF | 464287465 |
| — | Calamos Convertible & High Inc | 203,530 | $2.308M | 1.0% | $11.34 | $12.28 | — | CEF | 12811p108 |
| — | Vanguard Telecommunication Ser | 24,730 | $2.301M | 1.0% | $93.04 | $79.27 | — | COM | 92204a884 |
| — | BlackRock Inc | 4,106 | $2.234M | 0.9% | $544.08 | $267.36 | — | COM | 09247x101 |
| CSCO | Cisco Systems Inc | 47,463 | $2.214M | 0.9% | $46.65 * | $17.54 | +124.3% | COM | 17275R102 |
| GOOG | Alphabet Inc Cl C | 1,525 | $2.156M | 0.9% | $1413.77 * | $39.58 | +77.2% | COM | 02079K107 |
| WMT | Wal-Mart Stores Inc | 17,548 | $2.102M | 0.9% | $119.79 * | $19.04 | +94.4% | COM | 931142103 |
| GOOGL | Alphabet Inc Cl A | 1,452 | $2.059M | 0.9% | $1418.04 * | $38.97 | +80.6% | COM | 02079K305 |
| PFF | iShares S&P Preferred Stock In | 59,216 | $2.051M | 0.9% | $34.64 | $38.15 | -9.2% | CEF | 464288687 |
| — | Exxon Mobil Corp | 45,414 | $2.031M | 0.8% | $44.72 | $89.01 | — | COM | 30231g102 |
| — | AbbVie Inc | 20,538 | $2.016M | 0.8% | $98.16 | $47.69 | — | COM | 00287y109 |
| — | BNY Mellon Midcap Index Fund | 67,977 | $1.925M | 0.8% | $28.32 | $33.72 | — | IND | 05588m209 |
| PEP | Pepsico Inc | 14,462 | $1.913M | 0.8% | $132.28 * | $59.58 | +87.6% | COM | 713448108 |
| INTC | Intel Corp | 31,752 | $1.9M | 0.8% | $59.84 * | $19.60 | +172.0% | COM | 458140100 |
| — | JP Morgan Chase & Co | 20,056 | $1.886M | 0.8% | $94.04 | $54.87 | — | COM | 46625h100 |
| — | Materials Select Sector SPDR E | 32,797 | $1.848M | 0.8% | $56.35 | $40.57 | — | COM | 81369y100 |
| PG | Procter & Gamble Co | 15,193 | $1.817M | 0.8% | $119.59 * | $55.64 | +87.4% | COM | 742718109 |
| PCEF | Invesco CEF Income Composite | 91,063 | $1.809M | 0.8% | $19.87 | $22.86 | -13.1% | CEF | 46138E404 |
| APD | Air Products & Chemicals Inc | 6,880 | $1.661M | 0.7% | $241.42 * | $68.60 | +208.0% | COM | 009158106 |
| SWSSX | Schwab Small-Cap Index Fund | 65,029 | $1.649M | 0.7% | $25.36 | $26.83 | — | IND | 808509848 |
| — | MetLife Inc | 45,167 | $1.649M | 0.7% | $36.51 | $44.89 | — | COM | 59156r108 |
| — | Technology Select Sector SPDR | 15,410 | $1.61M | 0.7% | $104.48 | $39.71 | — | COM | 81369y803 |
| — | Skyworks Solutions Inc | 12,577 | $1.608M | 0.7% | $127.85 | $53.56 | — | COM | 83088m102 |
| IJK | iShares S&P Midcap 400 Growth | 7,100 | $1.591M | 0.7% | $224.08 * | $40.52 | +38.2% | ETF | 464287606 |
| — | SPDR S&P Dividend ETF | 16,703 | $1.523M | 0.6% | $91.18 | $70.14 | — | ETF | 78464a763 |
| BMY | Bristol-Myers Squibb Co | 25,882 | $1.521M | 0.6% | $58.77 * | $40.64 | +15.9% | COM | 110122108 |
| — | Vanguard Utilities ETF | 12,173 | $1.505M | 0.6% | $123.63 | $84.10 | — | COM | 92204a876 |
| FDN | First Trust Dow Jones Internet | 8,333 | $1.421M | 0.6% | $170.53 | $74.79 | +128.0% | COM | 33733E302 |
| GIS | General Mills Inc | 22,776 | $1.404M | 0.6% | $61.64 * | $39.21 | +30.2% | COM | 370334104 |
| — | Visa Inc | 7,217 | $1.394M | 0.6% | $193.16 | $79.46 | — | COM | 92826c839 |
| — | 3M Co | 8,664 | $1.352M | 0.6% | $156.05 | $129.43 | — | COM | 88579y101 |
| IWP | iShares Russell Midcap Growth | 8,418 | $1.331M | 0.6% | $158.11 * | $72.53 | +9.0% | ETF | 464287481 |
| ABT | Abbott Laboratories | 13,902 | $1.271M | 0.5% | $91.43 * | $39.64 | +109.2% | COM | 002824100 |
| MRSH | Marsh & McLennan Cos Inc | 11,581 | $1.243M | 0.5% | $107.33 * | $46.07 | +113.6% | COM | 571748102 |
| LLY | Eli Lilly & Co | 7,550 | $1.24M | 0.5% | $164.24 * | $42.21 | +265.4% | COM | 532457108 |
| — | Comcast Corp | 31,270 | $1.219M | 0.5% | $38.98 | $39.57 | — | COM | 20030n101 |
| — | Facebook Inc | 5,196 | $1.18M | 0.5% | $227.10 | $163.23 | — | COM | 30303m102 |
| TGT | Target Corp | 9,785 | $1.174M | 0.5% | $119.98 * | $55.91 | +85.0% | COM | 87612E106 |
| GLW | Corning Inc | 45,275 | $1.173M | 0.5% | $25.91 * | $13.69 | +62.8% | COM | 219350105 |
| — | Communication Services Sector | 21,091 | $1.14M | 0.5% | $54.05 | $54.05 | — | COM | 81369y852 |
| TXN | Texas Instruments Inc | 8,920 | $1.133M | 0.5% | $127.02 * | $70.74 | +53.5% | COM | 882508104 |
| — | SPDR Barclays Short-Term High | 44,533 | $1.122M | 0.5% | $25.19 | $29.71 | — | CEF | 78468r408 |
| PJP | Invesco Dynamic Pharmaceutical | 17,217 | $1.114M | 0.5% | $64.70 | $64.42 | +0.5% | COM | 46137V662 |
| — | Raytheon Technologies | 17,840 | $1.099M | 0.5% | $61.60 | $61.60 | — | COM | 75513e101 |
| ITW | Illinois Tool Works Inc | 6,200 | $1.084M | 0.5% | $174.84 * | $55.21 | +178.8% | COM | 452308109 |
| — | Synchrony Financial | 47,686 | $1.057M | 0.4% | $22.17 | $28.63 | — | COM | 87165b103 |
| IJJ | iShares S&P Midcap 400/BARRA V | 7,939 | $1.055M | 0.4% | $132.89 * | $72.63 | -8.5% | ETF | 464287705 |
| CVS | CVS Health Corp | 16,242 | $1.055M | 0.4% | $64.96 * | $43.28 | +25.6% | COM | 126650100 |
| CVX | Chevron Corp | 11,770 | $1.05M | 0.4% | $89.21 * | $71.94 | -2.6% | COM | 166764100 |
| MDT | Medtronic PLC | 11,016 | $1.01M | 0.4% | $91.68 * | $54.31 | +44.9% | COM | G5960L103 |
| SWK | Stanley Black & Decker Inc | 7,216 | $1.006M | 0.4% | $139.41 * | $61.09 | +91.9% | COM | 854502101 |
| TMO | Thermo Fisher Scientific Inc | 2,741 | $993K | 0.4% | $362.28 | $82.58 | +332.6% | COM | 883556102 |
| — | Crown Castle Intl Corp | 5,681 | $951K | 0.4% | $167.40 | $128.06 | — | COM | 22822v101 |
| BAX | Baxter Intl Inc | 10,901 | $939K | 0.4% | $86.14 * | $29.29 | +162.6% | COM | 071813109 |
| SYK | Stryker Corp | 5,196 | $936K | 0.4% | $180.14 * | $58.64 | +190.2% | COM | 863667101 |
| FNMIX | Fidelity New Markets Income | 65,355 | $925K | 0.4% | $14.15 | $15.89 | — | CEF | 315910836 |
| ORCL | Oracle Corp | 16,224 | $897K | 0.4% | $55.29 * | $28.56 | +79.0% | COM | 68389X105 |
| ITA | iShares US Aerospace & Defense | 5,439 | $896K | 0.4% | $164.74 * | $63.23 | +30.3% | COM | 464288760 |
| — | PureFunds ISE Cyber Security E | 19,873 | $884K | 0.4% | $44.48 | $25.59 | — | COM | 26924G201 |
| T | AT&T Inc | 28,813 | $871K | 0.4% | $30.23 * | $13.58 | +14.6% | COM | 00206R102 |
| — | Utilities Select Sector SPDR E | 15,000 | $846K | 0.4% | $56.40 | $37.64 | — | COM | 81369y886 |
| TTWO | Take-Two Interactive Software | 6,000 | $837K | 0.3% | $139.50 | $123.58 | +12.9% | COM | 874054109 |
| PNC | PNC Financial Services Group I | 7,956 | $837K | 0.3% | $105.20 * | $68.36 | +25.7% | COM | 693475105 |
| VZ | Verizon Communications Inc | 15,090 | $832K | 0.3% | $55.14 * | $28.14 | +42.1% | COM | 92343V104 |
| — | SPDR S&P Intl Dividend ETF | 24,801 | $822K | 0.3% | $33.14 | $46.14 | — | ETF | 78463x772 |
| — | Cerner Corp | 11,732 | $804K | 0.3% | $68.53 | $52.34 | — | COM | 156782104 |
| — | Barings Corporate Investors | 59,614 | $801K | 0.3% | $13.44 | $17.17 | — | CEF | 06759x107 |
| DIS | Walt Disney Co | 6,898 | $769K | 0.3% | $111.48 * | $100.70 | +8.2% | COM | 254687106 |
| AZO | Autozone Inc | 660 | $745K | 0.3% | $1128.79 | $1039.21 | +8.6% | COM | 053332102 |
| — | CH Robinson Worldwide Inc | 9,396 | $743K | 0.3% | $79.08 | $69.19 | — | COM | 12541w209 |
| SYY | Sysco Corp | 13,515 | $739K | 0.3% | $54.68 * | $25.05 | +87.6% | COM | 871829107 |
| — | FedEx Corp | 5,265 | $738K | 0.3% | $140.17 | $150.10 | — | COM | 31428x106 |
| BA | Boeing Co | 3,976 | $729K | 0.3% | $183.35 | $154.98 | +18.3% | COM | 097023105 |
| QCOM | Qualcomm Inc | 7,998 | $729K | 0.3% | $91.15 * | $48.62 | +66.8% | COM | 747525103 |
| — | Iron Mountain Inc | 27,818 | $726K | 0.3% | $26.10 | $31.12 | — | COM | 46284v101 |
| — | Paypal Holdings Inc | 4,156 | $724K | 0.3% | $174.21 | $95.80 | — | COM | 70450y103 |
| — | Capital One Financial Corp | 11,282 | $706K | 0.3% | $62.58 | $64.75 | — | COM | 14040h105 |
| MCD | McDonald's Corp | 3,671 | $677K | 0.3% | $184.42 * | $87.30 | +86.3% | COM | 580135101 |
| ITB | iShares US Home Construction | 15,345 | $677K | 0.3% | $44.12 | $29.17 | +51.3% | COM | 464288752 |
| AMN | AMN Healthcare Services Inc | 14,579 | $660K | 0.3% | $45.27 | $19.63 | +130.5% | COM | 001744101 |
| CI | Cigna Corp | 3,486 | $654K | 0.3% | $187.61 * | $182.27 | -5.8% | COM | 125523100 |
| URI | United Rentals Inc | 4,170 | $621K | 0.3% | $148.92 * | $69.99 | +106.2% | COM | 911363109 |
| IHF | iShares U.S. Healthcare Provid | 3,194 | $616K | 0.3% | $192.86 * | $37.72 | +2.3% | COM | 464288828 |
| WHR | Whirlpool Corp | 4,730 | $613K | 0.3% | $129.60 | $131.37 | -1.4% | COM | 963320106 |
| PHM | PulteGroup Inc | 17,755 | $604K | 0.3% | $34.02 * | $19.81 | +62.6% | COM | 745867101 |
| GNTX | Gentex Corp | 23,178 | $597K | 0.2% | $25.76 | $16.28 | +58.3% | COM | 371901109 |
| — | Seagate Technology PLC | 11,900 | $576K | 0.2% | $48.40 | $45.27 | — | COM | g7945M107 |
| LHX | L3 Harris Technologies Inc | 3,369 | $572K | 0.2% | $169.78 * | $180.55 | -15.9% | COM | 502431109 |
| — | Physicians Realty Trust | 31,876 | $558K | 0.2% | $17.51 | $17.67 | — | COM | 71943U104 |
| PFE | Pfizer Inc | 16,909 | $553K | 0.2% | $32.70 * | $18.66 | +27.7% | COM | 717081103 |
| AMZN | Amazon.com Inc | 200 | $552K | 0.2% | $2760.00 * | $86.36 | +59.7% | Call | 023135106 |
| ROBO | Robo Global Robotics & Automat | 12,169 | $529K | 0.2% | $43.47 | $37.08 | +17.3% | COM | 301505707 |
| NKE | Nike Inc | 5,194 | $509K | 0.2% | $98.00 * | $85.89 | +5.9% | COM | 654106103 |
| SBUX | Starbucks Corp | 6,655 | $490K | 0.2% | $73.63 * | $70.94 | -8.2% | COM | 855244109 |
| — | Foot Locker Inc | 16,425 | $479K | 0.2% | $29.16 | $22.06 | — | COM | 344849104 |
| LQD | iShares IBOXX $ Investment Gra | 3,455 | $465K | 0.2% | $134.59 | $113.13 | +18.9% | ETF | 464287242 |
| NXPI | NXP Semiconductors NV | 3,980 | $454K | 0.2% | $114.07 * | $85.32 | +21.8% | COM | N6596X109 |
| CLX | Clorox Co | 2,038 | $447K | 0.2% | $219.33 * | $96.27 | +92.6% | COM | 189054109 |
| GS | Goldman Sachs Group Inc | 2,264 | $447K | 0.2% | $197.44 * | $191.07 | -9.2% | COM | 38141G104 |
| CPB | Campbell Soup Co | 9,012 | $447K | 0.2% | $49.60 * | $33.49 | +23.1% | COM | 134429109 |
| — | ConocoPhillips | 10,616 | $446K | 0.2% | $42.01 | $60.16 | — | COM | 20825c104 |
| PRU | Prudential Financial Inc | 7,128 | $434K | 0.2% | $60.89 * | $56.66 | -18.1% | COM | 744320102 |
| BP | BP PLC - ADR | 18,500 | $431K | 0.2% | $23.30 | $42.40 | -45.0% | COM | 055622104 |
| CAT | Caterpillar Inc | 3,396 | $430K | 0.2% | $126.62 * | $114.50 | -0.9% | COM | 149123101 |
| — | Invesco S&P 500 Eq Weight Finc | 11,389 | $424K | 0.2% | $37.23 | $42.52 | — | COM | 46137v340 |
| — | Alerian MLP ETF | 17,138 | $423K | 0.2% | $24.68 | $24.68 | — | ETF | 00162q452 |
| C | Citigroup Inc | 7,962 | $407K | 0.2% | $51.12 * | $52.46 | -20.3% | COM | 172967424 |
| BK | Bank of New York Mellon Corp | 10,470 | $405K | 0.2% | $38.68 * | $22.53 | +46.0% | COM | 064058100 |
| EWW | iShares MSCI Mexico Capped Inv | 12,208 | $389K | 0.2% | $31.86 | $49.97 | -36.2% | ETF | 464286822 |
| — | Travelers Co Inc | 3,286 | $375K | 0.2% | $114.12 | $114.12 | — | COM | 894190107 |
| FDS | FactSet Research Systems Inc | 1,080 | $355K | 0.1% | $328.70 * | $176.95 | +76.2% | COM | 303075105 |
| — | Annaly Capital Management Inc | 53,783 | $353K | 0.1% | $6.56 | $10.79 | — | CEF | 035710409 |
| — | Vaneck Semiconductor | 2,290 | $350K | 0.1% | $152.84 | $118.80 | — | COM | 92189f676 |
| WFC | Wells Fargo & Co | 13,244 | $339K | 0.1% | $25.60 * | $27.88 | -18.9% | COM | 949746101 |
| — | SPDR Dow Jones Industrial Avg | 1,300 | $335K | 0.1% | $257.69 | $224.69 | — | IND | 78467x109 |
| — | Walgreens Boot Alliance Inc | 7,237 | $307K | 0.1% | $42.42 | $74.94 | — | COM | 931427108 |
| BND | Vanguard Total Bond Market | 3,346 | $296K | 0.1% | $88.46 | $80.50 | +9.7% | ETF | 921937835 |
| — | Merck & Co Inc | 3,783 | $293K | 0.1% | $77.45 | $77.45 | — | COM | 58933y105 |
| BAC | Bank of America Corp | 12,311 | $292K | 0.1% | $23.72 * | $10.03 | +107.2% | COM | 060505104 |
| HD | Home Depot Inc | 1,163 | $291K | 0.1% | $250.21 * | $128.99 | +70.1% | COM | 437076102 |
| — | SPDR S&P Regional Banking | 7,580 | $291K | 0.1% | $38.39 | $54.87 | — | COM | 78464a698 |
| — | BNY Mellon Small Cap Stock Ind | 12,238 | $287K | 0.1% | $23.45 | $28.64 | — | IND | 09661l401 |
| ETN | Eaton Corp PLC | 3,245 | $284K | 0.1% | $87.52 * | $66.48 | +19.6% | COM | G29183103 |
| FXI | iShares China Large Cap | 7,133 | $283K | 0.1% | $39.67 | $42.61 | -6.8% | ETF | 464287184 |
| — | General Electric Co | 40,550 | $277K | 0.1% | $6.83 | $15.69 | — | COM | 369604103 |
| — | Calamos Convertible Opp & Inc | 26,055 | $277K | 0.1% | $10.63 | $9.85 | — | CEF | 128117108 |
| — | Tiffany & Co | 2,250 | $274K | 0.1% | $121.78 | $105.33 | — | COM | 886547108 |
| — | Unum Group | 15,645 | $260K | 0.1% | $16.62 | $15.25 | — | COM | 91529y106 |
| — | CDK Global Inc | 6,133 | $254K | 0.1% | $41.42 | $40.70 | — | COM | 12508e101 |
| HSY | Hershey Foods Corp | 1,920 | $249K | 0.1% | $129.69 * | $117.69 | -3.3% | COM | 427866108 |
| — | DuPont de Nemours Inc | 4,673 | $248K | 0.1% | $53.07 | $53.07 | — | COM | 263534109 |
| — | Waste Management Inc | 2,270 | $240K | 0.1% | $105.73 | $87.05 | — | COM | 94106l109 |
| — | Agile Therapeutics Inc | 86,000 | $239K | 0.1% | $2.78 | $2.12 | — | COM | 00847l100 |
| ED | Consolidated Edison Inc | 3,300 | $237K | 0.1% | $71.82 * | $53.69 | +9.8% | COM | 209115104 |
| HUN | Huntsman Corp | 12,535 | $225K | 0.1% | $17.95 | $18.30 | -1.8% | COM | 447011107 |
| — | BankUnited Inc | 10,452 | $212K | 0.1% | $20.28 | $26.74 | — | COM | 06652k103 |
| CMI | Cummins Inc | 1,215 | $211K | 0.1% | $173.66 * | $139.25 | +8.9% | COM | 231021106 |
| KMB | Kimberly Clark Inc | 1,480 | $209K | 0.1% | $141.22 * | $112.69 | +2.9% | COM | 494368103 |
| UPS | United Parcel Service Inc | 1,875 | $208K | 0.1% | $110.93 * | $79.74 | +12.0% | COM | 911312106 |
| FXAIX | Fidelity 500 Index | 1,913 | $206K | 0.1% | $107.68 | $107.68 | — | IND | 315911750 |
| — | Global X SuperDividend ETF | 18,560 | $205K | 0.1% | $11.05 | $23.99 | — | ETF | 37950e549 |
| CCL | Carnival Cruise Lines Inc Cl A | 12,305 | $202K | 0.1% | $16.42 | $44.04 | -62.7% | COM | 143658300 |
| ACCO | Acco Brands Corp | 27,995 | $199K | 0.1% | $7.11 * | $9.01 | -40.8% | COM | 00081T108 |
| — | Dow Chemical Co | 4,673 | $190K | 0.1% | $40.66 | $40.66 | — | COM | 260543103 |
| CCL | Carnival Cruise Lines Inc Cl A | 10,700 | $176K | 0.1% | $16.45 | $44.04 | -62.7% | Call | 143658300 |
| — | Amarin Corporation PLC - ADR | 22,000 | $152K | 0.1% | $6.91 | $2.06 | — | COM | 023111206 |
| — | Transocean Sedco Forex Inc | 70,000 | $128K | 0.1% | $1.83 | $1.83 | — | COM | h8817h100 |
| HUN | Huntsman Corp | 3,600 | $65,000 | 0.0% | $18.06 | $18.30 | -1.8% | Call | 447011107 |
| — | BNY Mellon High Yield Strategi | 14,570 | $37,000 | 0.0% | $2.54 | $3.02 | — | CEF | 09660l105 |
| VGZ | Vista Gold Corp | 33,000 | $28,000 | 0.0% | $0.85 | $0.89 | -5.9% | COM | 927926303 |
| — | Dow Chemical Co | 400 | $16,000 | 0.0% | $40.00 | $40.66 | — | Call | 260543103 |
| WFC | Wells Fargo & Co | 400 | $10,000 | 0.0% | $25.00 * | $27.88 | -18.9% | Call | 949746101 |
| — | RegeneRx Biopharmaceuticals | 22,300 | $7,000 | 0.0% | $0.31 | $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 | -81.8% | COM | 423703206 |
| — | Competitive Companies Inc | 700,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 204510101 |
| — | Geopharma Inc | 40,000 | $0 | 0.0% | $0.00 | — | — | COM | 37250a106 |