| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IDenta Corp | 1,094,700 | 0 | 0.00% | ||
| 2 | Geopharma Inc | 40,000 | 0 | 0.00% | ||
| 3 | Access Worldwide Communication | 40,750 | 0 | 0.00% | ||
| 4 | Water Technologies Intl | 404,000 | 0 | 0.00% | ||
| 5 | Iconic Brands Inc | 1,825,000 | 1 | 0.00% | ||
| 6 | Axiom Corp | 130,000 | 2 | 0.00% | ||
| 7 | E Digital Corp | 60,000 | 2 | 0.00% | ||
| 8 | Delcath Systems Inc | 21,695 | 6 | 0.00% | ||
| 9 | EXETER RES CORP | 15,000 | 8 | 0.00% | ||
| 10 | APPLE INC | 100 | 11 | 0.01% | Call | |
| 11 | Competitive Companies Inc | 610,000 | 14 | 0.01% | ||
| 12 | SCHLUMBERGER LTD | 200 | 15 | 0.01% | Put | |
| 13 | GENERAL ELECTRIC CO | 500 | 16 | 0.01% | Call | |
| 14 | VISTA GOLD CORP | 35,000 | 17 | 0.01% | ||
| 15 | Golden Star Res Ltd | 41,000 | 19 | 0.01% | ||
| 16 | POWERSHARES QQQ TRUST | 200 | 22 | 0.01% | Put | |
| 17 | ORGANOVO HLDGS INC | 12,800 | 28 | 0.01% | ||
| 18 | AMARIN CORP PLC | 19,500 | 30 | 0.02% | ||
| 19 | COACH INC | 1,000 | 40 | 0.02% | Call | |
| 20 | CANNABIX TECHNOLOGIES INC COM | 200,000 | 40 | 0.02% | ||
| 21 | AMERICAN EXPRESS CO | 700 | 43 | 0.02% | Put | |
| 22 | RegeneRx Biopharmaceuticals | 62,537 | 44 | 0.02% | ||
| 23 | STAPLES INC | 4,000 | 44 | 0.02% | Call | |
| 24 | HUNTSMAN CORP | 3,500 | 47 | 0.02% | Call | |
| 25 | GALENA BIOPHARMA INC | 39,000 | 53 | 0.03% | ||
| 26 | MICROSOFT CORP | 1,000 | 55 | 0.03% | Put | |
| 27 | SCHLUMBERGER LTD | 900 | 66 | 0.03% | Put | |
| 28 | First Trust ISE-Revere Natural | 16,585 | 68 | 0.04% | ||
| 29 | APPLIED DNA SCIENCES INC | 20,921 | 72 | 0.04% | ||
| 30 | SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F | 11,157 | 74 | 0.04% | ||
| 31 | SPDR S&P 500 ETF TR | 400 | 82 | 0.04% | Call | |
| 32 | COACH INC | 2,200 | 88 | 0.05% | Call | |
| 33 | KAR AUCTION SVCS INC | 2,900 | 111 | 0.06% | Call | |
| 34 | GENERAL ELECTRIC CO | 5,400 | 172 | 0.09% | Put | |
| 35 | METLIFE INC | 4,200 | 185 | 0.10% | Call | |
| 36 | CALAMOS CONV OPPORTUNITIES & | 20,900 | 198 | 0.10% | ||
| 37 | ACTIVISION BLIZZARD | 6,000 | 203 | 0.10% | ||
| 38 | SPDR S&P 500 ETF TR | 1,000 | 206 | 0.11% | Put | |
| 39 | BRISTOL MYERS SQUIBB CO | 3,260 | 208 | 0.11% | ||
| 40 | AMERICAN EXPRESS CO | 3,424 | 210 | 0.11% | ||
| 41 | McKesson Corp | 1,350 | 212 | 0.11% | ||
| 42 | ISHARES TR | 8,672 | 218 | 0.11% | ||
| 43 | SELECT SECTOR SPDR FUND SHS BE | 2,855 | 226 | 0.12% | ||
| 44 | COLGATE PALMOLIVE CO | 3,222 | 228 | 0.12% | ||
| 45 | ISHARES TR | 2,820 | 240 | 0.12% | ||
| 46 | AMAZON COM INC | 415 | 246 | 0.13% | ||
| 47 | MARSH & MCLENNAN COS INC | 4,200 | 255 | 0.13% | Call | |
| 48 | CLOROX CO DEL | 2,066 | 260 | 0.13% | ||
| 49 | HUNTSMAN CORP | 20,000 | 266 | 0.14% | Call | |
| 50 | BANK AMER CORP | 20,969 | 284 | 0.15% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DU PONT E I DE NEMOURS & CO | 9,877 | 640 | 0.32% | ||
| 102 | CARNIVAL CORP | 14,285 | 631 | 0.32% | ||
| 103 | GENTEX CORP | 39,900 | 616 | 0.31% | ||
| 104 | POLARIS INDS INC | 7,425 | 607 | 0.30% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 7,956 | 601 | 0.30% | ||
| 106 | LILLY ELI & CO | 7,550 | 595 | 0.30% | ||
| 107 | STAPLES INC | 68,952 | 594 | 0.30% | ||
| 108 | BAXTER INTL INC | 13,068 | 591 | 0.30% | ||
| 109 | QUALCOMM INC | 10,977 | 588 | 0.29% | ||
| 110 | MARRIOTT INTL INC NEW | 8,696 | 578 | 0.29% | ||
| 111 | BUNGE LIMITED | 9,425 | 557 | 0.28% | ||
| 112 | VISA INC CL A COMMON STOCK | 7,320 | 543 | 0.27% | ||
| 113 | CHEESECAKE FACTORY INC | 11,280 | 543 | 0.27% | ||
| 114 | Sprott Physical Gold Trust | 49,452 | 543 | 0.27% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 7,000 | 515 | 0.26% | ||
| 116 | ConocoPhillips | 11,775 | 513 | 0.26% | ||
| 117 | ETF MANAGERS TR | 20,865 | 498 | 0.25% | ||
| 118 | Shire PLC | 2,665 | 491 | 0.25% | ||
| 119 | KAR AUCTION SVCS INC | 11,300 | 472 | 0.24% | ||
| 120 | HUNTSMAN CORP | 35,005 | 471 | 0.24% | ||
| 121 | ISHARES TR | 3,560 | 437 | 0.22% | ||
| 122 | GENERAL MLS INC | 6,090 | 434 | 0.22% | ||
| 123 | MCDONALDS CORP | 3,480 | 419 | 0.21% | ||
| 124 | HARMAN INTL INDS INC | 5,580 | 401 | 0.20% | ||
| 125 | Seagate Technology PLC | 16,173 | 394 | 0.20% | ||
| 126 | CARDINAL HEALTH INC | 4,950 | 386 | 0.19% | ||
| 127 | ANNALY CAP MGMT INC | 34,651 | 384 | 0.19% | ||
| 128 | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | 379 | 0.19% | ||
| 129 | Bank United | 12,131 | 373 | 0.19% | ||
| 130 | PowerShares DB Commodity | 24,190 | 371 | 0.19% | ||
| 131 | UNITED RENTALS INC | 5,345 | 359 | 0.18% | ||
| 132 | VANGUARD BD INDEX FDS | 4,231 | 357 | 0.18% | ||
| 133 | FORD MTR CO DEL | 27,648 | 348 | 0.17% | ||
| 134 | CDK GLOBAL INC | 6,133 | 340 | 0.17% | ||
| 135 | DBX ETF TR | 12,345 | 309 | 0.15% | ||
| 136 | MARSH & MCLENNAN COS INC | 4,200 | 288 | 0.14% | Call | |
| 137 | CLOROX CO DEL | 2,067 | 286 | 0.14% | ||
| 138 | BANK AMER CORP | 20,840 | 277 | 0.14% | ||
| 139 | HUNTSMAN CORP | 20,000 | 269 | 0.13% | Call | |
| 140 | PRA GROUP INC | 10,754 | 260 | 0.13% | ||
| 141 | ISHARES TR | 9,537 | 251 | 0.13% | ||
| 142 | CONSOLIDATED EDISON INC | 3,040 | 245 | 0.12% | ||
| 143 | McKesson Corp | 1,300 | 243 | 0.12% | ||
| 144 | ISHARES TR | 2,820 | 241 | 0.12% | ||
| 145 | COLGATE PALMOLIVE CO | 3,222 | 236 | 0.12% | ||
| 146 | ENTERPRISE PRODS PARTNERS L | 7,986 | 234 | 0.12% | ||
| 147 | BRISTOL MYERS SQUIBB CO | 3,110 | 229 | 0.11% | ||
| 148 | AMAZON COM INC | 315 | 225 | 0.11% | ||
| 149 | SELECT SECTOR SPDR FUND SHS BE | 2,705 | 211 | 0.11% | ||
| 150 | CALAMOS CONV OPPORTUNITIES & | 20,900 | 205 | 0.10% |
