| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN PHOENIX MINERALS INC COM | 36,000 | 0 | 0.00% | ||
| 2 | EATON CORP PLC | 11 | 0 | 0.00% | Call | |
| 3 | VODAFONE GROUP PLC NEW | 1 | 0 | 0.00% | Call | |
| 4 | AT&T INC | 2 | 0 | 0.00% | Put | |
| 5 | BP PLC | 2 | 0 | 0.00% | Call | |
| 6 | PEPSICO INC | 1 | 0 | 0.00% | Call | |
| 7 | PROCTER AND GAMBLE CO | 3 | 0 | 0.00% | Call | |
| 8 | NATIONAL SCIENTIFIC CORP COM | 20,000 | 0 | 0.00% | ||
| 9 | UNITED HEALTH PRODS INC COM | 10,049 | 1,000 | 0.00% | ||
| 10 | AT&T INC | 16 | 1,000 | 0.00% | Call | |
| 11 | GENERAL ELECTRIC CO | 18 | 1,000 | 0.00% | Call | |
| 12 | WAL-MART STORES INC | 7 | 1,000 | 0.00% | Call | |
| 13 | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | 1,000 | 0.00% | ||
| 14 | WILLIAMS COS INC DEL | 5 | 1,000 | 0.00% | Call | |
| 15 | APPLE INC | 10 | 2,000 | 0.00% | Call | |
| 16 | COCA COLA CO | 14 | 2,000 | 0.00% | Call | |
| 17 | BRISTOL MYERS SQUIBB CO | 9 | 2,000 | 0.00% | Call | |
| 18 | MICROSOFT CORP | 4 | 2,000 | 0.00% | Call | |
| 19 | VODAFONE GROUP PLC NEW | 26 | 3,000 | 0.00% | Put | |
| 20 | SIGMA LABS INC COM | 43,000 | 5,000 | 0.01% | ||
| 21 | URANIUM ENERGY CORP | 11,036 | 14,000 | 0.02% | ||
| 22 | BANK AMER CORP | 30 | 15,000 | 0.02% | Put | |
| 23 | BP PLC | 35 | 16,000 | 0.02% | Put | |
| 24 | WILSHIRE ENTERPRISES INC | 58,058 | 18,000 | 0.03% | ||
| 25 | APPLE INC | 52 | 25,000 | 0.04% | Put | |
| 26 | Meet Group, Inc. | 13,333 | 26,000 | 0.04% | ||
| 27 | Chimera Investment Corp REIT | 11,800 | 36,000 | 0.05% | ||
| 28 | UR ENERGY INC | 39,117 | 40,000 | 0.06% | ||
| 29 | URANERZ ENERGY CORP | 37,772 | 42,000 | 0.06% | ||
| 30 | VOYA PRIME RATE TR | 10,000 | 55,000 | 0.08% | ||
| 31 | INLAND AMERICAN REAL ESTATE | 11,108 | 69,000 | 0.10% | ||
| 32 | BLACKROCK DEBT STRAT FD INC COM | 20,220 | 77,000 | 0.11% | ||
| 33 | INVESCO SR INCOME TR | 16,487 | 78,000 | 0.11% | ||
| 34 | MFA FINANCIAL INC COM | 10,200 | 79,000 | 0.12% | ||
| 35 | CALAMOS CONV OPPORTUNITIES & | 10,124 | 137,000 | 0.20% | ||
| 36 | BLACKROCK MUNIVEST FD II INC COM | 10,375 | 163,000 | 0.24% | ||
| 37 | ANNALY CAP MGMT INC | 15,768 | 168,000 | 0.25% | ||
| 38 | ARES CAPITAL CORP | 11,125 | 180,000 | 0.26% | ||
| 39 | 8X8 INC NEW COM | 29,275 | 196,000 | 0.29% | ||
| 40 | ISHARES TR | 5,079 | 201,000 | 0.30% | ||
| 41 | VODAFONE GROUP PLC NEW | 6,155 | 202,000 | 0.30% | ||
| 42 | MCDONALDS CORP | 2,136 | 203,000 | 0.30% | ||
| 43 | CARTER VALIDUS MISSION CRITICA COM | 20,299 | 203,000 | 0.30% | ||
| 44 | INTUIT | 2,370 | 208,000 | 0.31% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 1,745 | 212,000 | 0.31% | ||
| 46 | POWERSHARES ETF TRUST | 5,425 | 213,000 | 0.31% | ||
| 47 | VANGUARD BD INDEX FDS | 2,563 | 216,000 | 0.32% | ||
| 48 | ISHARES MSCI EMERGING MKTS EMEA ETF | 4,479 | 216,000 | 0.32% | ||
| 49 | EATON VANCE LTD DURATION INC | 15,244 | 222,000 | 0.33% | ||
| 50 | BUSINESS DEV CORP OF AMER COM | 21,330 | 228,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-017417, filed 2018.12.04).
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.
