| 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% |
|
|
