| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 3 | 0 | 0.00% | Put | |
| 2 | AETNA INC NEW | 2 | 0 | 0.00% | Call | |
| 3 | JPMORGAN CHASE & CO | 6 | 0 | 0.00% | Put | |
| 4 | AT&T INC | 2 | 0 | 0.00% | Put | |
| 5 | CISCO SYS INC | 4 | 0 | 0.00% | Put | |
| 6 | APPLE INC | 1 | 0 | 0.00% | Call | |
| 7 | BLACKSTONE GROUP L P | 5 | 0 | 0.00% | Call | |
| 8 | SELECT SECTOR SPDR TR | 1 | 0 | 0.00% | Call | |
| 9 | ORACLE CORP | 5 | 0 | 0.00% | Call | |
| 10 | DNAPRINT GENOMICS INC COM NEW | 30,000 | 0 | 0.00% | ||
| 11 | CVS HEALTH CORP | 10 | 0 | 0.00% | Call | |
| 12 | PROCTER AND GAMBLE CO | 1 | 0 | 0.00% | Call | |
| 13 | DISNEY WALT CO | 1 | 0 | 0.00% | Call | |
| 14 | GENERAL ELECTRIC CO | 1 | 0 | 0.00% | Call | |
| 15 | JPMORGAN CHASE & CO | 1 | 0 | 0.00% | Call | |
| 16 | UNITED PARCEL SERVICE INC | 5 | 0 | 0.00% | Call | |
| 17 | FORD MTR CO DEL | 14 | 0 | 0.00% | Call | |
| 18 | STARBUCKS CORP | 1 | 0 | 0.00% | Call | |
| 19 | UNDER ARMOUR INC | 6 | 1,000 | 0.00% | Call | |
| 20 | VISA INC | 1 | 1,000 | 0.00% | Call | |
| 21 | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | 1,000 | 0.00% | ||
| 22 | MICROSOFT CORP | 7 | 1,000 | 0.00% | Call | |
| 23 | VANECK ETF TRUST | 20 | 1,000 | 0.00% | Call | |
| 24 | UNITED HEALTH PRODS INC COM | 10,049 | 1,000 | 0.00% | ||
| 25 | MCEWEN MINING INC COM | 100 | 1,000 | 0.00% | Call | |
| 26 | PEPSICO INC | 7 | 1,000 | 0.00% | Put | |
| 27 | HEMP INC COM NEW | 20,000 | 1,000 | 0.00% | ||
| 28 | PROCTER AND GAMBLE CO | 4 | 1,000 | 0.00% | Put | |
| 29 | GREENGRO TECHNOLOGIES INC | 11,000 | 1,000 | 0.00% | ||
| 30 | EATON CORP PLC | 5 | 1,000 | 0.00% | Call | |
| 31 | GENERAL ELECTRIC CO | 4 | 1,000 | 0.00% | Put | |
| 32 | SEAGATE TECHNOLOGY PLC | 6 | 3,000 | 0.00% | Call | |
| 33 | ABBVIE INC | 16 | 4,000 | 0.00% | Call | |
| 34 | FACEBOOK INC | 12 | 8,000 | 0.00% | Call | |
| 35 | INTERNATIONAL BUSINESS MACHS | 8 | 8,000 | 0.00% | Call | |
| 36 | STEMCELLS INC COM | 11,265 | 15,000 | 0.01% | ||
| 37 | GRILLED CHEESE TRUCK INC COM | 40,000 | 27,000 | 0.01% | ||
| 38 | TANZANIAN ROYALTY EXPL CORP | 35,000 | 28,000 | 0.01% | ||
| 39 | BANCO SANTANDER SA ADR SPONSORED | 10,955 | 48,000 | 0.02% | ||
| 40 | ZYNGA INC | 17,000 | 49,000 | 0.02% | ||
| 41 | INVESCO SR INCOME TR | 16,854 | 73,000 | 0.04% | ||
| 42 | ENSCO PLC | 10,255 | 87,000 | 0.04% | ||
| 43 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,194 | 88,000 | 0.04% | ||
| 44 | FS INVT CORP II COM | 11,554 | 98,000 | 0.05% | ||
| 45 | iShares MSCI Malaysia ETF | 12,188 | 99,000 | 0.05% | ||
| 46 | UNITED DEV FDG IV COM | 33,237 | 106,000 | 0.05% | ||
| 47 | VEREIT | 10,480 | 109,000 | 0.05% | ||
| 48 | ANNALY CAPITAL MANAGEMENT INC COM | 11,397 | 120,000 | 0.06% | ||
| 49 | HUNTINGTON BANC | 12,361 | 122,000 | 0.06% | ||
| 50 | CALAMOS CONV OPPORTUNITIES & | 11,864 | 123,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-013862, filed 2018.09.25).
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.
