| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IDenta Corp | 1,094,700 | 0 | 0.00% | ||
| 2 | Water Technologies Intl | 404,000 | 0 | 0.00% | ||
| 3 | Access Worldwide Communication | 40,750 | 0 | 0.00% | ||
| 4 | Geopharma Inc | 40,000 | 0 | 0.00% | ||
| 5 | Axiom Corp | 130,000 | 2,000 | 0.00% | ||
| 6 | E Digital Corp | 60,000 | 2,000 | 0.00% | ||
| 7 | EXETER RES CORP | 15,000 | 5,000 | 0.00% | ||
| 8 | STAPLES INC | 500 | 5,000 | 0.00% | Put | |
| 9 | Iconic Brands Inc | 1,825,000 | 5,000 | 0.00% | ||
| 10 | Golden Star Res Ltd | 41,000 | 7,000 | 0.00% | ||
| 11 | VISTA GOLD CORP | 35,000 | 10,000 | 0.01% | ||
| 12 | BED BATH & BEYOND INC | 200 | 10,000 | 0.01% | Call | |
| 13 | Delcath Systems Inc | 21,695 | 11,000 | 0.01% | ||
| 14 | 3M Co | 100 | 15,000 | 0.01% | Put | |
| 15 | GENERAL ELECTRIC CO | 500 | 16,000 | 0.01% | Call | |
| 16 | Competitive Companies Inc | 560,000 | 17,000 | 0.01% | ||
| 17 | AMARIN CORP PLC | 10,000 | 19,000 | 0.01% | ||
| 18 | CANNABIX TECHNOLOGIES INC COM | 180,000 | 21,000 | 0.01% | ||
| 19 | POWERSHARES QQQ TRUST | 200 | 22,000 | 0.01% | Put | |
| 20 | RegeneRx Biopharmaceuticals | 62,537 | 28,000 | 0.01% | ||
| 21 | GALENA BIOPHARMA INC | 31,000 | 46,000 | 0.02% | ||
| 22 | STAPLES INC | 5,500 | 52,000 | 0.03% | Call | |
| 23 | SCHLUMBERGER LTD | 900 | 63,000 | 0.03% | Put | |
| 24 | APPLIED DNA SCIENCES INC | 20,921 | 68,000 | 0.03% | ||
| 25 | SEI INST'L MGD TRUST HIGH YIELD BOND FD CLASS F | 10,983 | 72,000 | 0.04% | ||
| 26 | First Trust ISE-Revere Natural | 17,035 | 76,000 | 0.04% | ||
| 27 | BANK AMER CORP | 5,000 | 84,000 | 0.04% | Call | |
| 28 | HUNTSMAN CORP | 7,400 | 84,000 | 0.04% | Call | |
| 29 | AMERICAN EXPRESS CO | 1,700 | 119,000 | 0.06% | Put | |
| 30 | MICROSOFT CORP | 2,200 | 122,000 | 0.06% | Put | |
| 31 | COACH INC | 4,200 | 137,000 | 0.07% | Call | |
| 32 | GENERAL ELECTRIC CO | 5,400 | 168,000 | 0.09% | Put | |
| 33 | WALGREENS BOOTS ALLIANCE INC | 2,100 | 179,000 | 0.09% | Put | |
| 34 | HP INC | 15,845 | 188,000 | 0.10% | ||
| 35 | ENTERPRISE PRODS PARTNERS L | 7,986 | 204,000 | 0.10% | ||
| 36 | CALAMOS CONV OPPORTUNITIES & | 20,900 | 207,000 | 0.11% | ||
| 37 | COLGATE PALMOLIVE CO | 3,222 | 215,000 | 0.11% | ||
| 38 | SELECT SECTOR SPDR FUND SHS BE | 2,855 | 223,000 | 0.11% | ||
| 39 | HEWLETT PACKARD ENTERPRISE C | 15,540 | 236,000 | 0.12% | ||
| 40 | ISHARES TR | 2,820 | 238,000 | 0.12% | ||
| 41 | CLOROX CO DEL | 2,064 | 262,000 | 0.13% | ||
| 42 | McKesson Corp | 1,350 | 266,000 | 0.14% | ||
| 43 | AMAZON COM INC | 415 | 280,000 | 0.14% | ||
| 44 | MARKET VECTORS ETF TR | 2,275 | 289,000 | 0.15% | ||
| 45 | CDK GLOBAL INC | 6,133 | 291,000 | 0.15% | ||
| 46 | GENERAL MLS INC | 5,240 | 302,000 | 0.15% | ||
| 47 | DBX ETF TR | 11,305 | 307,000 | 0.16% | ||
| 48 | SPDR S&P 500 ETF TR | 1,600 | 327,000 | 0.17% | Call | |
| 49 | FORD MTR CO DEL | 23,520 | 331,000 | 0.17% | ||
| 50 | ANNALY CAP MGMT INC | 36,436 | 342,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001287618-16-000005, filed 2016.01.27).
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.
