| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Independence Gold Corporation | 27,022 | 1,000 | 0.00% | ||
| 2 | FLEXPOINT SENSOR SYSTEMS INC | 12,700 | 1,000 | 0.00% | ||
| 3 | Hercules Offshore Inc | 27,000 | 2,000 | 0.00% | ||
| 4 | PCS EDVENTURES.COM | 20,000 | 3,000 | 0.00% | ||
| 5 | Dental Patient Care Amer Incor | 502,200 | 5,000 | 0.00% | ||
| 6 | YAMANA GOLD INC | 12,862 | 22,000 | 0.01% | ||
| 7 | GOLDEN OCEAN GRP LTD | 11,114 | 27,000 | 0.01% | ||
| 8 | Quantumsphere Incorporated | 24,850 | 47,000 | 0.02% | ||
| 9 | LINN ENERGY LLC UNIT LTD LIAB | 19,657 | 53,000 | 0.03% | ||
| 10 | MFS GOVT MKTS INCOME TR | 14,008 | 75,000 | 0.04% | ||
| 11 | PUTNAM MASTER INTER INCOME T | 17,104 | 77,000 | 0.04% | ||
| 12 | Nuveen Quality PFD Income Fd | 11,614 | 92,000 | 0.04% | ||
| 13 | Atel 16 Llc Nsa | 10,000 | 100,000 | 0.05% | ||
| 14 | SPROTT PHYSICAL SILVER TR | 17,836 | 101,000 | 0.05% | ||
| 15 | SEADRILL LIMITED | 17,249 | 102,000 | 0.05% | ||
| 16 | UNITED STATES STL CORP NEW | 10,833 | 113,000 | 0.05% | ||
| 17 | BLACKROCK MUNIVEST FD INC | 12,009 | 115,000 | 0.05% | ||
| 18 | GOLDCORP INC NEW | 10,480 | 131,000 | 0.06% | ||
| 19 | NUVEEN SR INCOME FD | 23,155 | 137,000 | 0.06% | ||
| 20 | INVESCO SR INCOME TR | 33,121 | 138,000 | 0.07% | ||
| 21 | GLADSTONE INVT CORP | 20,550 | 145,000 | 0.07% | ||
| 22 | BLUEKNIGHT ENERGY | 25,900 | 146,000 | 0.07% | ||
| 23 | NAVISTAR INTL CORP NEW | 11,795 | 150,000 | 0.07% | ||
| 24 | NUVEEN REAL ESTATE INCOME FD | 15,357 | 154,000 | 0.07% | ||
| 25 | TRANSOCEAN LTD | 12,041 | 156,000 | 0.07% | ||
| 26 | NUVEEN QUALITY MUNCP INCOME | 11,458 | 158,000 | 0.07% | ||
| 27 | INVESCO VALUE MUN INCOME TR | 10,253 | 158,000 | 0.07% | ||
| 28 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 10,995 | 159,000 | 0.08% | ||
| 29 | NORTHSTAR RLTY FIN CORP | 13,563 | 168,000 | 0.08% | ||
| 30 | CALAMOS STRATEGIC TOTL RETN | 18,375 | 171,000 | 0.08% | ||
| 31 | POWERSHARES ETF TR II | 12,270 | 179,000 | 0.08% | ||
| 32 | BLACKROCK MUNIHOLDINGS QUALI | 11,183 | 187,000 | 0.09% | ||
| 33 | MFS CHARTER INCOME TR | 24,639 | 191,000 | 0.09% | ||
| 34 | DREYFUS STRATEGIC MUNS INCORPORATED | 24,016 | 196,000 | 0.09% | ||
| 35 | MFS MULTIMARKET INCOME TR | 35,359 | 198,000 | 0.09% | ||
| 36 | DISNEY WALT CO | 1,961 | 200,000 | 0.09% | ||
| 37 | SPROTT PHYSICAL GOLD TRUST UNIT | 21,874 | 201,000 | 0.10% | ||
| 38 | HC2 HLDGS INC COM | 29,170 | 204,000 | 0.10% | ||
| 39 | BLACKSTONE GROUP L P | 6,454 | 204,000 | 0.10% | ||
| 40 | CITIGROUP INC | 4,148 | 206,000 | 0.10% | ||
| 41 | ISHARES INC | 4,000 | 206,000 | 0.10% | ||
| 42 | ANNALY CAPITAL MANAGEMENT INC COM | 21,300 | 210,000 | 0.10% | ||
| 43 | ENERGY TRANSFER PRTNRS L P | 5,102 | 210,000 | 0.10% | ||
| 44 | AETNA INC NEW | 1,949 | 213,000 | 0.10% | ||
| 45 | VALERO ENERGY CORP NEW | 3,556 | 214,000 | 0.10% | ||
| 46 | TRIPLEPOINT VENTURE GROWTH B | 21,196 | 215,000 | 0.10% | ||
| 47 | NUVEEN SELECT TAX FREE INCM | 15,939 | 216,000 | 0.10% | ||
| 48 | DREYFUS STRATEGIC MUN BD | 27,636 | 216,000 | 0.10% | ||
| 49 | ENBRIDGE INC | 6,073 | 221,000 | 0.10% | ||
| 50 | EATON VANCE SR FLTNG RTE TR | 16,756 | 221,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000010, filed 2016.08.17).
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.
