| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 700 | 0 | 0.00% | Call | |
| 2 | GENERAL ELECTRIC CO | 1,300 | 0 | 0.00% | Call | |
| 3 | MERCK & CO INC | 400 | 0 | 0.00% | Call | |
| 4 | CITIGROUP INC WRNT BEXP 10/28/2018 | 20,000 | 0 | 0.00% | ||
| 5 | CHEVRON CORP NEW | 400 | 0 | 0.00% | Put | |
| 6 | DU PONT E I DE NEMOURS & CO | 200 | 0 | 0.00% | Call | |
| 7 | MICROSOFT CORP | 800 | 0 | 0.00% | Call | |
| 8 | YAHOO INC | 5,100 | 0 | 0.00% | Call | |
| 9 | ISHARES TR | 200 | 0 | 0.00% | Call | |
| 10 | AMERICAN AIRLS GROUP INC | 2,000 | 0 | 0.00% | Call | |
| 11 | COCA COLA CO | 1,400 | 0 | 0.00% | Call | |
| 12 | COLGATE PALMOLIVE CO | 200 | 0 | 0.00% | Call | |
| 13 | WELLS FARGO & CO NEW | 400 | 0 | 0.00% | Put | |
| 14 | WELLS FARGO & CO NEW | 200 | 0 | 0.00% | Call | |
| 15 | DANAHER CORP DEL | 100 | 0 | 0.00% | Call | |
| 16 | ISHARES TR | 400 | 0 | 0.00% | Put | |
| 17 | INTERNATIONAL BUSINESS MACHS | 100 | 0 | 0.00% | Call | |
| 18 | AT&T INC | 100 | 0 | 0.00% | Call | |
| 19 | ISHARES TR | 900 | 0 | 0.00% | Put | |
| 20 | HONEYWELL INTL INC | 800 | 0 | 0.00% | Call | |
| 21 | POWERSHARES QQQ TRUST | 800 | 0 | 0.00% | Put | |
| 22 | POWERSHARES QQQ TRUST | 1,700 | 0 | 0.00% | Call | |
| 23 | VANGUARD INTL EQUITY INDEX F | 300 | 0 | 0.00% | Put | |
| 24 | BIOGEN INC | 500 | 2,000 | 0.00% | Call | |
| 25 | Vantage Drilling Company | 11,360 | 2,000 | 0.00% | ||
| 26 | MICRON TECHNOLOGY INC | 10,200 | 3,000 | 0.00% | Call | |
| 27 | UNITED PARCEL SERVICE INC | 840,600 | 8,000 | 0.00% | Put | |
| 28 | ORACLE CORP | 11,100 | 12,000 | 0.00% | Call | |
| 29 | NVIDIA CORPORATION | 10,000 | 18,000 | 0.00% | Call | |
| 30 | AMAZON COM INC | 300 | 24,000 | 0.00% | Call | |
| 31 | MANAGED HIGH YIELD PLUS FUND INC | 13,805 | 26,000 | 0.00% | ||
| 32 | * SANDRIDGE ENERGY INC COM | 34,858 | 30,000 | 0.00% | ||
| 33 | BELLATRIX EXPLORATION LTD | 12,900 | 30,000 | 0.00% | ||
| 34 | SPDR S&P 500 ETF TR | 13,100 | 37,000 | 0.00% | Put | |
| 35 | LADENBURG THALMAN FIN SVCS I | 11,609 | 41,000 | 0.01% | ||
| 36 | Alcatel Lucent Adr | 11,209 | 42,000 | 0.01% | ||
| 37 | CREDIT SUISSE ASSET MGMT INC | 14,829 | 46,000 | 0.01% | ||
| 38 | ENZON PHARMACEUTICALS INC | 38,530 | 46,000 | 0.01% | ||
| 39 | LIFEVANTAGE CORPORATION | 88,020 | 46,000 | 0.01% | ||
| 40 | MIND C T I LTD | 18,295 | 47,000 | 0.01% | ||
| 41 | GLOBALSTAR INC | 25,000 | 53,000 | 0.01% | ||
| 42 | LIBERTY ALL STAR GROWTH FD I | 12,470 | 63,000 | 0.01% | ||
| 43 | G WILLI FOOD INTL LTD | 11,252 | 64,000 | 0.01% | ||
| 44 | SPROTT PHYSICAL SILVER TR | 10,950 | 68,000 | 0.01% | ||
| 45 | MANNKIND CORP. | 12,655 | 72,000 | 0.01% | ||
| 46 | BAY BANCORP INC | 14,115 | 72,000 | 0.01% | ||
| 47 | BLACKROCK INCOME TR INC | 11,684 | 74,000 | 0.01% | ||
| 48 | ATOSSA GENETICS INC COM | 71,942 | 81,000 | 0.01% | ||
| 49 | BLACKROCK INTL GRWTH & INC T | 12,715 | 93,000 | 0.01% | ||
| 50 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 20,720 | 95,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001727, filed 2015.08.12).
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.
