| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FACTORSHARES TR ISE CYBER SEC ADDED | 22,030 | 528 | 0.27% | ||
| 2 | 3M Co | 10,004 | 1,667 | 0.86% | ||
| 3 | ABBOTT LABS | 19,275 | 806 | 0.42% | ||
| 4 | ACTIVISION BLIZZARD | 6,000 | 203 | 0.10% | ||
| 5 | AIR PRODS & CHEMS INC | 6,525 | 940 | 0.49% | ||
| 6 | ALPHABET INC | 1,479 | 1,128 | 0.58% | ||
| 7 | ALPHABET INC | 1,443 | 1,075 | 0.56% | ||
| 8 | ALPS ETF TR ALERIAN MLP | 104,480 | 1,141 | 0.59% | ||
| 9 | AMARIN CORP PLC | 19,500 | 30 | 0.02% | ||
| 10 | AMAZON COM INC | 415 | 246 | 0.13% | ||
| 11 | AMERICAN EXPRESS CO | 700 | 43 | 0.02% | Put | |
| 12 | AMERICAN EXPRESS CO | 3,424 | 210 | 0.11% | ||
| 13 | AMGEN INC | 10,960 | 1,643 | 0.85% | ||
| 14 | AMN HEALTHCARE SERVICES INC | 23,400 | 786 | 0.41% | ||
| 15 | ANNALY CAP MGMT INC | 34,651 | 356 | 0.18% | ||
| 16 | APPLE INC | 100 | 11 | 0.01% | Call | |
| 17 | APPLE INC | 33,637 | 3,666 | 1.90% | ||
| 18 | APPLIED DNA SCIENCES INC | 20,921 | 72 | 0.04% | ||
| 19 | AT&T INC | 25,654 | 1,005 | 0.52% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 18,900 | 1,696 | 0.88% | ||
| 21 | AbbVie Inc | 22,355 | 1,277 | 0.66% | ||
| 22 | Access Worldwide Communication | 40,750 | 0 | 0.00% | ||
| 23 | Axiom Corp | 130,000 | 2 | 0.00% | ||
| 24 | BANK AMER CORP | 20,969 | 284 | 0.15% | ||
| 25 | BANK NEW YORK MELLON CORP | 28,102 | 1,035 | 0.54% | ||
| 26 | BAXALTA INC COM | 16,741 | 676 | 0.35% | ||
| 27 | BAXTER INTL INC | 15,442 | 634 | 0.33% | ||
| 28 | BOEING CO | 7,440 | 944 | 0.49% | ||
| 29 | BP PLC | 18,500 | 558 | 0.29% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 3,260 | 208 | 0.11% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 7,000 | 447 | 0.23% | ||
| 32 | Babson Cap Corp | 65,692 | 1,117 | 0.58% | ||
| 33 | Bank United | 12,427 | 428 | 0.22% | ||
| 34 | BlackRock Inc | 6,693 | 2,279 | 1.18% | ||
| 35 | C.H. ROBINSON WORLDWIDE INC | 10,075 | 748 | 0.39% | ||
| 36 | CALAMOS CONV OPPORTUNITIES & | 20,900 | 198 | 0.10% | ||
| 37 | CANNABIX TECHNOLOGIES INC COM | 200,000 | 40 | 0.02% | ||
| 38 | CAPITAL ONE FINL CORP | 14,859 | 1,030 | 0.53% | ||
| 39 | CARDINAL HEALTH INC | 5,050 | 414 | 0.21% | ||
| 40 | CARNIVAL CORP | 13,810 | 729 | 0.38% | ||
| 41 | CDK GLOBAL INC | 6,133 | 285 | 0.15% | ||
| 42 | CERNER CORP | 18,048 | 956 | 0.49% | ||
| 43 | CHEESECAKE FACTORY INC | 11,660 | 619 | 0.32% | ||
| 44 | CHEVRON CORP NEW | 12,967 | 1,237 | 0.64% | ||
| 45 | CISCO SYS INC | 64,280 | 1,830 | 0.95% | ||
| 46 | CLOROX CO DEL | 2,066 | 260 | 0.13% | ||
| 47 | COACH INC | 25,648 | 1,028 | 0.53% | ||
| 48 | COACH INC | 1,000 | 40 | 0.02% | Call | |
| 49 | COACH INC | 2,200 | 88 | 0.05% | Call | |
| 50 | COLGATE PALMOLIVE CO | 3,222 | 228 | 0.12% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST TR EXCHANGE TRADED FD | 2,795 | 202 | 0.10% | ||
| 152 | SPDR S&P 500 ETF TR | 900 | 189 | 0.09% | Put | |
| 153 | SPDR S&P 500 ETF TR | 900 | 189 | 0.09% | Put | |
| 154 | PROSHARES TRUST ULTRASHORT S&P 500 | 10,425 | 186 | 0.09% | ||
| 155 | METLIFE INC | 4,200 | 167 | 0.08% | Call | |
| 156 | STAPLES INC | 17,000 | 147 | 0.07% | Call | |
| 157 | PACKAGING CORP AMER | 2,200 | 147 | 0.07% | Call | |
| 158 | KAR AUCTION SVCS INC | 2,900 | 121 | 0.06% | Call | |
| 159 | Level 3 Communications | 2,232 | 115 | 0.06% | ||
| 160 | SPDR S&P 500 ETF TR | 500 | 105 | 0.05% | Put | |
| 161 | SPDR S&P 500 ETF TR | 500 | 105 | 0.05% | Put | |
| 162 | Level 3 Communications | 2,000 | 103 | 0.05% | Put | |
| 163 | PACKAGING CORP AMER | 1,520 | 102 | 0.05% | ||
| 164 | COACH INC | 2,200 | 90 | 0.05% | Call | |
| 165 | SPDR S&P 500 ETF TR | 400 | 84 | 0.04% | Put | |
| 166 | SPDR S&P 500 ETF TR | 400 | 84 | 0.04% | Call | |
| 167 | SPDR S&P 500 ETF TR | 400 | 84 | 0.04% | Put | |
| 168 | SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F | 11,333 | 78 | 0.04% | ||
| 169 | SCHLUMBERGER LTD | 900 | 71 | 0.04% | Put | |
| 170 | HUNTSMAN CORP | 5,300 | 71 | 0.04% | Put | |
| 171 | APPLIED DNA SCIENCES INC | 20,921 | 68 | 0.03% | ||
| 172 | VISTA GOLD CORP | 35,000 | 67 | 0.03% | ||
| 173 | MICROSOFT CORP | 1,200 | 61 | 0.03% | Put | |
| 174 | CORNING INC | 2,900 | 59 | 0.03% | Put | |
| 175 | AMARIN CORP PLC | 23,900 | 52 | 0.03% | ||
| 176 | HUNTSMAN CORP | 3,500 | 47 | 0.02% | Call | |
| 177 | MANNKIND CORP | 38,250 | 44 | 0.02% | ||
| 178 | SPDR S&P 500 ETF TR | 200 | 42 | 0.02% | Put | |
| 179 | CANNABIX TECHNOLOGIES INC COM | 200,000 | 38 | 0.02% | ||
| 180 | STAPLES INC | 4,000 | 34 | 0.02% | Call | |
| 181 | RegeneRx Biopharmaceuticals | 62,537 | 29 | 0.01% | ||
| 182 | Golden Star Res Ltd | 40,000 | 26 | 0.01% | ||
| 183 | SPDR S&P 500 ETF TR | 100 | 21 | 0.01% | Put | |
| 184 | COACH INC | 500 | 20 | 0.01% | Call | |
| 185 | Life Clips Inc | 33,000 | 20 | 0.01% | ||
| 186 | EXETER RES CORP | 15,000 | 19 | 0.01% | ||
| 187 | Exxon Mobil Corp | 200 | 19 | 0.01% | Put | |
| 188 | GALENA BIOPHARMA INC | 39,000 | 18 | 0.01% | ||
| 189 | PROCTER AND GAMBLE CO | 200 | 17 | 0.01% | Put | |
| 190 | GENERAL ELECTRIC CO | 500 | 16 | 0.01% | Call | |
| 191 | SCHLUMBERGER LTD | 200 | 16 | 0.01% | Put | |
| 192 | Competitive Companies Inc | 650,000 | 10 | 0.01% | ||
| 193 | APPLE INC | 100 | 10 | 0.01% | Call | |
| 194 | DELCATH SYS INC | 21,695 | 5 | 0.00% | ||
| 195 | IDdriven Inc | 25,000 | 5 | 0.00% | ||
| 196 | HUNTSMAN CORP | 300 | 4 | 0.00% | Put | |
| 197 | E Digital Corp | 60,000 | 3 | 0.00% | ||
| 198 | Axiom Corp | 130,000 | 1 | 0.00% | ||
| 199 | Access Worldwide Communication | 40,750 | 0 | 0.00% | ||
| 200 | Geopharma Inc | 40,000 | 0 | 0.00% |
