| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD INDEX FDS | 2,232 | 205,000 | 0.17% | ||
| 152 | TWITTER INC | 4,069 | 204,000 | 0.17% | ||
| 153 | TRACTOR SUPPLY CO | 2,400 | 204,000 | 0.17% | ||
| 154 | QORVO INC | 2,543 | 203,000 | 0.17% | ||
| 155 | ISHARES TR | 584 | 201,000 | 0.17% | ||
| 156 | MOBILEYE N V AMSTELVEEN | 4,759 | 200,000 | 0.17% | ||
| 157 | BLACKROCK MUNIVEST FD II INC COM | 12,320 | 200,000 | 0.17% | ||
| 158 | BROCADE COMMUNICATIONS SYS I | 15,287 | 181,000 | 0.15% | ||
| 159 | 8X8 INC NEW COM | 20,315 | 171,000 | 0.14% | ||
| 160 | PIMCO STRATEGIC INCOME FD | 17,679 | 164,000 | 0.14% | ||
| 161 | CALAMOS CONV OPPORTUNITIES & | 11,255 | 146,000 | 0.12% | ||
| 162 | INVESCO SR INCOME TR | 15,487 | 73,000 | 0.06% | ||
| 163 | UNDER ARMOUR INC | 30 | 61,000 | 0.05% | Call | |
| 164 | ORGANOVO HLDGS INC | 10,027 | 35,000 | 0.03% | ||
| 165 | BIOLINERX LTD | 14,335 | 30,000 | 0.03% | ||
| 166 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5 | 25,000 | 0.02% | Put | |
| 167 | FACEBOOK INC | 14 | 18,000 | 0.02% | Call | |
| 168 | GILEAD SCIENCES INC | 16 | 17,000 | 0.01% | Call | |
| 169 | PRANA BIOTECH | 15,442 | 17,000 | 0.01% | ||
| 170 | GLAXOSMITHKLINE PLC | 14 | 16,000 | 0.01% | Put | |
| 171 | DISNEY WALT CO | 11 | 15,000 | 0.01% | Call | |
| 172 | WILSHIRE ENTERPRISES INC | 58,058 | 13,000 | 0.01% | ||
| 173 | BP PLC | 15 | 13,000 | 0.01% | Put | |
| 174 | APPLE INC | 18 | 8,000 | 0.01% | Call | |
| 175 | TIME WARNER INC | 35 | 6,000 | 0.01% | Call | |
| 176 | BANK AMER CORP | 10 | 5,000 | 0.00% | Put | |
| 177 | AMERICAN RLTY CAP PPTYS INC | 50 | 4,000 | 0.00% | Call | |
| 178 | Monitise PLC Ord | 16,000 | 3,000 | 0.00% | ||
| 179 | SKYWORKS SOLUTIONS INC | 1 | 2,000 | 0.00% | Call | |
| 180 | CVS HEALTH CORP | 1 | 2,000 | 0.00% | Call | |
| 181 | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | 1,000 | 0.00% | ||
| 182 | BRISTOL MYERS SQUIBB CO | 1 | 1,000 | 0.00% | Call | |
| 183 | EATON CORP PLC | 4 | 1,000 | 0.00% | Call | |
| 184 | UNITED HEALTH PRODS INC COM | 10,049 | 1,000 | 0.00% | ||
| 185 | ALIBABA GROUP HLDG LTD | 2 | 1,000 | 0.00% | Call | |
| 186 | CELGENE CORP | 1 | 1,000 | 0.00% | Call | |
| 187 | BLACKSTONE GROUP L P | 5 | 1,000 | 0.00% | Call | |
| 188 | SELECT SECTOR SPDR TR | 1 | 0 | 0.00% | Call | |
| 189 | FS INVT CORP II COM | 11,332 | 0 | 0.00% | ||
| 190 | GOLDEN PHOENIX MINERALS INC COM | 36,000 | 0 | 0.00% | ||
| 191 | BERKSHIRE HATHAWAY INC DEL | 1 | 0 | 0.00% | Call | |
| 192 | AT&T INC | 2 | 0 | 0.00% | Put | |
| 193 | CHEVRON CORP NEW | 1 | 0 | 0.00% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-016380, filed 2018.11.13).
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.
