| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Geopharma Inc | 40,000 | 0 | 0.00% | ||
| 2 | Access Worldwide Communication | 54,450 | 1,000 | 0.00% | ||
| 3 | Water Technologies Intl | 304,000 | 1,000 | 0.00% | ||
| 4 | IDenta Corp | 1,094,700 | 1,000 | 0.00% | ||
| 5 | Competitive Companies Inc | 465,000 | 5,000 | 0.00% | ||
| 6 | INTEL CORP | 200 | 6,000 | 0.00% | Put | |
| 7 | Axiom Corp | 25,000 | 8,000 | 0.00% | ||
| 8 | EXETER RES CORP | 15,000 | 8,000 | 0.00% | ||
| 9 | Golden Star Res Ltd | 41,000 | 10,000 | 0.00% | ||
| 10 | VISTA GOLD CORP | 35,000 | 10,000 | 0.00% | ||
| 11 | RegeneRx Biopharmaceuticals | 62,537 | 16,000 | 0.01% | ||
| 12 | GENERAL ELECTRIC CO | 800 | 20,000 | 0.01% | Call | |
| 13 | APPLIED DNA SCIENCES INC | 10,721 | 28,000 | 0.01% | ||
| 14 | GALENA BIOPHARMA INC | 29,675 | 41,000 | 0.02% | ||
| 15 | MICROSOFT CORP | 1,200 | 49,000 | 0.02% | Put | |
| 16 | CANNABIX TECHNOLOGIES INC COM | 165,000 | 56,000 | 0.03% | ||
| 17 | AMERICAN EXPRESS CO | 1,000 | 78,000 | 0.04% | Put | |
| 18 | SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F | 10,367 | 78,000 | 0.04% | ||
| 19 | COACH INC | 2,000 | 82,000 | 0.04% | Call | |
| 20 | CHEESECAKE FACTORY INC | 2,200 | 109,000 | 0.05% | Put | |
| 21 | CORNING INC | 5,600 | 127,000 | 0.06% | Put | |
| 22 | WALGREENS BOOTS ALLIANCE INC | 2,100 | 178,000 | 0.09% | Put | |
| 23 | First Trust ISE-Revere Natural | 17,035 | 181,000 | 0.09% | ||
| 24 | SPDR S&P 500 ETF TR | 900 | 186,000 | 0.09% | Call | |
| 25 | SELECT SECTOR SPDR FUND SHS BE | 2,670 | 201,000 | 0.10% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,072 | 202,000 | 0.10% | ||
| 27 | BITAUTO HLDGS LIMITED SPONSORED ADS | 4,000 | 204,000 | 0.10% | ||
| 28 | GENERAL MLS INC | 3,600 | 204,000 | 0.10% | ||
| 29 | MCDONALDS CORP | 2,190 | 213,000 | 0.10% | ||
| 30 | STAPLES INC | 13,100 | 213,000 | 0.10% | Put | |
| 31 | FORD MTR CO DEL | 13,540 | 219,000 | 0.11% | ||
| 32 | INTL PAPER CO | 3,966 | 220,000 | 0.11% | ||
| 33 | COLGATE PALMOLIVE CO | 3,222 | 223,000 | 0.11% | ||
| 34 | TIFFANY & CO NEW | 2,550 | 224,000 | 0.11% | ||
| 35 | CLOROX CO DEL | 2,058 | 227,000 | 0.11% | ||
| 36 | KOHLS | 3,350 | 262,000 | 0.13% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 7,986 | 263,000 | 0.13% | ||
| 38 | ISHARES TR | 9,272 | 272,000 | 0.13% | ||
| 39 | TIMKEN CO COM | 6,642 | 280,000 | 0.14% | ||
| 40 | ISHARES TR | 3,300 | 280,000 | 0.14% | ||
| 41 | CDK GLOBAL INC | 6,216 | 291,000 | 0.14% | ||
| 42 | MARKET VECTORS ETF TR | 2,355 | 305,000 | 0.15% | ||
| 43 | McKesson Corp | 1,350 | 305,000 | 0.15% | ||
| 44 | ANNALY CAP MGMT INC | 35,972 | 374,000 | 0.18% | ||
| 45 | KOHLS | 5,200 | 406,000 | 0.20% | Put | |
| 46 | Bank United | 12,608 | 413,000 | 0.20% | ||
| 47 | VANGUARD BD INDEX FDS | 5,220 | 435,000 | 0.21% | ||
| 48 | ISHARES TR | 3,610 | 439,000 | 0.21% | ||
| 49 | Hewlett Packard Co | 15,365 | 479,000 | 0.23% | ||
| 50 | PFIZER INC | 14,072 | 490,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-15-000002, filed 2015.04.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
