| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROSHARES TR | 6,579 | 203,000 | 0.69% | ||
| 52 | TIMKEN CO COM | 3,590 | 202,000 | 0.69% | ||
| 53 | RYDEX ETF TRUST | 4,116 | 202,000 | 0.69% | ||
| 54 | RYDEX ETF TRUST | 2,658 | 201,000 | 0.69% | ||
| 55 | AMERICAN RLTY CAP PPTYS INC | 11,951 | 165,000 | 0.56% | ||
| 56 | BLACKROCK ENHANCED CAP INC | 10,585 | 142,000 | 0.49% | ||
| 57 | BUSINESS DEV CORP OF AMER COM | 11,897 | 127,000 | 0.43% | ||
| 58 | BROCADE COMMUNICATIONS SYS I | 13,499 | 126,000 | 0.43% | ||
| 59 | Qorvo Inc | 21,730 | 116,000 | 0.40% | ||
| 60 | ORGANOVO HLDGS INC | 11,927 | 113,000 | 0.39% | ||
| 61 | ANNALY CAP MGMT INC | 10,084 | 109,000 | 0.37% | ||
| 62 | INVESCO SR INCOME TR | 16,987 | 86,000 | 0.29% | ||
| 63 | APPLE INC | 9 | 85,000 | 0.29% | Put | |
| 64 | China Gerui Advanced Materials | 47,691 | 52,000 | 0.18% | ||
| 65 | ARMOUR RESIDENTIAL REIT | 12,500 | 51,000 | 0.17% | ||
| 66 | URANERZ ENERGY CORP | 17,400 | 27,000 | 0.09% | ||
| 67 | BANK AMER CORP | 45 | 25,000 | 0.09% | Put | |
| 68 | URANIUM ENERGY CORP | 13,614 | 24,000 | 0.08% | ||
| 69 | UR ENERGY INC | 12,200 | 17,000 | 0.06% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 6 | 10,000 | 0.03% | Put | |
| 71 | WILLIAMS COS INC DEL | 38 | 9,000 | 0.03% | Call | |
| 72 | AMERICAN RLTY CAP PPTYS INC | 28 | 8,000 | 0.03% | Call | |
| 73 | APPLE INC | 1 | 5,000 | 0.02% | Call | |
| 74 | MICROSOFT CORP | 15 | 4,000 | 0.01% | Call | |
| 75 | TIMKEN CO COM | 16 | 4,000 | 0.01% | Call | |
| 76 | EATON CORP PLC | 8 | 3,000 | 0.01% | Call | |
| 77 | FACEBOOK INC | 1 | 2,000 | 0.01% | Call | |
| 78 | BRISTOL MYERS SQUIBB CO | 10 | 2,000 | 0.01% | Call | |
| 79 | UNITED HEALTH PRODS INC COM | 10,049 | 2,000 | 0.01% | ||
| 80 | PROCTER AND GAMBLE CO | 3 | 1,000 | 0.00% | Call | |
| 81 | FORD MTR CO DEL | 91 | 1,000 | 0.00% | Call | |
| 82 | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | 1,000 | 0.00% | ||
| 83 | AMERICAN RLTY CAP PPTYS INC | 25 | 1,000 | 0.00% | Put | |
| 84 | AT&T INC | 1 | 0 | 0.00% | Call | |
| 85 | GENERAL ELECTRIC CO | 2 | 0 | 0.00% | Call | |
| 86 | AT&T INC | 2 | 0 | 0.00% | Put | |
| 87 | GOLDEN PHOENIX MINERALS INC COM | 36,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-19-001095, filed 2019.01.28).
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.
