| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IDenta Corp | 1,094,700 | 0 | 0.00% | ||
| 2 | Geopharma Inc | 40,000 | 0 | 0.00% | ||
| 3 | Iconic Brands Inc | 550,000 | 1,000 | 0.00% | ||
| 4 | Access Worldwide Communication | 54,450 | 1,000 | 0.00% | ||
| 5 | Water Technologies Intl | 404,000 | 2,000 | 0.00% | ||
| 6 | E Digital Corp | 60,000 | 3,000 | 0.00% | ||
| 7 | Axiom Corp | 130,000 | 4,000 | 0.00% | ||
| 8 | EXETER RES CORP | 15,000 | 5,000 | 0.00% | ||
| 9 | Delcath Systems Inc | 13,695 | 6,000 | 0.00% | ||
| 10 | Competitive Companies Inc | 465,000 | 7,000 | 0.00% | ||
| 11 | Golden Star Res Ltd | 41,000 | 8,000 | 0.00% | ||
| 12 | HUNTSMAN CORP | 1,000 | 10,000 | 0.01% | Call | |
| 13 | VISTA GOLD CORP | 35,000 | 10,000 | 0.01% | ||
| 14 | GENERAL ELECTRIC CO | 900 | 23,000 | 0.01% | Call | |
| 15 | RegeneRx Biopharmaceuticals | 62,537 | 26,000 | 0.01% | ||
| 16 | CANNABIX TECHNOLOGIES INC COM | 180,000 | 27,000 | 0.01% | ||
| 17 | GALENA BIOPHARMA INC | 30,675 | 48,000 | 0.03% | ||
| 18 | MICROSOFT CORP | 1,200 | 53,000 | 0.03% | Put | |
| 19 | COACH INC | 2,000 | 58,000 | 0.03% | Call | |
| 20 | SCHLUMBERGER LTD | 900 | 62,000 | 0.03% | Put | |
| 21 | AMERICAN EXPRESS CO | 1,000 | 74,000 | 0.04% | Put | |
| 22 | SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F | 10,668 | 75,000 | 0.04% | ||
| 23 | BANK AMER CORP | 5,000 | 78,000 | 0.04% | Call | |
| 24 | First Trust ISE-Revere Natural | 17,035 | 96,000 | 0.05% | ||
| 25 | APPLIED DNA SCIENCES INC | 20,921 | 107,000 | 0.06% | ||
| 26 | STAPLES INC | 12,900 | 151,000 | 0.08% | Put | |
| 27 | WALGREENS BOOTS ALLIANCE INC | 2,100 | 175,000 | 0.09% | Put | |
| 28 | FORD MTR CO DEL | 14,068 | 191,000 | 0.10% | ||
| 29 | GENERAL MLS INC | 3,600 | 202,000 | 0.11% | ||
| 30 | COLGATE PALMOLIVE CO | 3,222 | 204,000 | 0.11% | ||
| 31 | AMAZON COM INC | 415 | 212,000 | 0.11% | ||
| 32 | ISHARES TR | 9,477 | 214,000 | 0.12% | ||
| 33 | MCDONALDS CORP | 2,190 | 216,000 | 0.12% | ||
| 34 | CLOROX CO DEL | 2,062 | 238,000 | 0.13% | ||
| 35 | ISHARES TR | 2,870 | 244,000 | 0.13% | ||
| 36 | McKesson Corp | 1,350 | 250,000 | 0.14% | ||
| 37 | MARKET VECTORS ETF TR | 2,275 | 260,000 | 0.14% | ||
| 38 | DBX ETF TR | 10,480 | 273,000 | 0.15% | ||
| 39 | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | 287,000 | 0.16% | ||
| 40 | CDK GLOBAL INC | 6,216 | 297,000 | 0.16% | ||
| 41 | SPDR S&P 500 ETF TR | 1,600 | 307,000 | 0.17% | Call | |
| 42 | HUNTSMAN CORP | 34,940 | 339,000 | 0.18% | ||
| 43 | MERCK & CO INC | 7,000 | 346,000 | 0.19% | ||
| 44 | ANNALY CAP MGMT INC | 36,609 | 361,000 | 0.20% | ||
| 45 | ISHARES TR | 11,415 | 374,000 | 0.20% | ||
| 46 | Hewlett Packard Co | 15,240 | 390,000 | 0.21% | ||
| 47 | VANGUARD BD INDEX FDS | 4,866 | 399,000 | 0.22% | ||
| 48 | DELTA AIRLINES INC DEL | 9,125 | 409,000 | 0.22% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 7,000 | 414,000 | 0.22% | ||
| 50 | ISHARES TR | 3,610 | 419,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-15-000004, filed 2015.10.28).
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.
