| 1 |
Information Systems Restricted |
350,000 |
0 |
0.00% |
|
|
| 2 |
Access Worldwide Communication |
54,450 |
0 |
0.00% |
|
|
| 3 |
Geopharma Inc |
40,000 |
0 |
0.00% |
|
|
| 4 |
Aspire Intl Inc |
44,000 |
0 |
0.00% |
|
|
| 5 |
Voyant International Corp |
300,000 |
0 |
0.00% |
|
|
| 6 |
INFORMATION SYSTEMS CLASS A |
175,000 |
1 |
0.00% |
|
|
| 7 |
Water Technologies Intl |
304,000 |
2 |
0.00% |
|
|
| 8 |
INTEL CORP |
200 |
7 |
0.00% |
Put |
|
| 9 |
INTEL CORP |
200 |
7 |
0.00% |
Put |
|
| 10 |
Competitive Companies Inc |
440,000 |
8 |
0.00% |
|
|
| 11 |
RegeneRx Biopharmaceuticals |
62,537 |
8 |
0.00% |
|
|
| 12 |
EXETER RES CORP |
15,000 |
9 |
0.00% |
|
|
| 13 |
TIFFANY & CO NEW |
100 |
10 |
0.01% |
Put |
|
| 14 |
VISTA GOLD CORP |
35,000 |
14 |
0.01% |
|
|
| 15 |
Golden Star Res Ltd |
41,000 |
17 |
0.01% |
|
|
| 16 |
CORNING INC |
2,100 |
41 |
0.02% |
Put |
|
| 17 |
MICROSOFT CORP |
1,200 |
56 |
0.03% |
Put |
|
| 18 |
Applied Dna Sciences New |
643,000 |
59 |
0.03% |
|
|
| 19 |
GALENA BIOPHARMA INC |
29,675 |
61 |
0.03% |
|
|
| 20 |
SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F |
10,035 |
77 |
0.04% |
|
|
| 21 |
SPDR S&P 500 ETF TR |
400 |
79 |
0.04% |
Put |
|
| 22 |
SPDR S&P 500 ETF TR |
400 |
79 |
0.04% |
Call |
|
| 23 |
SPDR S&P 500 ETF TR |
400 |
79 |
0.04% |
Put |
|
| 24 |
SPDR S&P 500 ETF TR |
500 |
99 |
0.05% |
Put |
|
| 25 |
SPDR S&P 500 ETF TR |
600 |
118 |
0.06% |
Put |
|
| 26 |
SPDR S&P 500 ETF TR |
800 |
158 |
0.08% |
Call |
|
| 27 |
KOHLS |
2,600 |
159 |
0.08% |
Put |
|
| 28 |
SPDR S&P 500 ETF TR |
1,000 |
197 |
0.10% |
Put |
|
| 29 |
CLOROX CO DEL |
2,121 |
204 |
0.11% |
|
|
| 30 |
SELECT SECTOR SPDR FUND SHS BE |
3,120 |
208 |
0.11% |
|
|
| 31 |
FORD MTR CO DEL |
14,040 |
208 |
0.11% |
|
|
| 32 |
KOHLS |
3,420 |
209 |
0.11% |
|
|
| 33 |
COLGATE PALMOLIVE CO |
3,389 |
221 |
0.11% |
|
|
| 34 |
GENERAL MLS INC |
4,500 |
227 |
0.12% |
|
|
| 35 |
TIFFANY & CO NEW |
2,550 |
246 |
0.13% |
|
|
| 36 |
MARKET VECTORS ETF TR |
2,355 |
249 |
0.13% |
|
|
| 37 |
McKesson Corp |
1,350 |
263 |
0.14% |
|
|
| 38 |
ISHARES TR |
3,300 |
279 |
0.14% |
|
|
| 39 |
TIMKEN CO COM |
6,802 |
288 |
0.15% |
|
|
| 40 |
ISHARES TR |
9,362 |
345 |
0.18% |
|
|
| 41 |
ANNALY CAP MGMT INC |
32,762 |
350 |
0.18% |
|
|
| 42 |
BRISTOL MYERS SQUIBB CO |
7,000 |
358 |
0.18% |
|
|
| 43 |
Bank United |
12,608 |
384 |
0.20% |
|
|
| 44 |
PFIZER INC |
14,293 |
423 |
0.22% |
|
|
| 45 |
ISHARES TR |
3,610 |
427 |
0.22% |
|
|
| 46 |
3-D SYS CORP DEL |
9,685 |
449 |
0.23% |
|
|
| 47 |
AMN HEALTHCARE SERVICES INC |
29,827 |
468 |
0.24% |
|
|
| 48 |
LILLY ELI & CO |
7,550 |
490 |
0.25% |
|
|
| 49 |
VANGUARD BD INDEX FDS |
6,085 |
499 |
0.26% |
|
|
| 50 |
RESMED INC |
10,330 |
509 |
0.26% |
|
|
