| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 2 | 0 | 0.00% | Call | |
| 2 | AT&T INC | 6 | 0 | 0.00% | Call | |
| 3 | BANK AMER CORP | 4 | 0 | 0.00% | Call | |
| 4 | GOLDEN PHOENIX MINERALS INC COM | 36,000 | 0 | 0.00% | ||
| 5 | VODAFONE GROUP PLC NEW | 1 | 0 | 0.00% | Call | |
| 6 | RF MICRO DEVICES I | 0 | 0 | 0.00% | Call | |
| 7 | FORD MTR CO DEL | 2 | 0 | 0.00% | Call | |
| 8 | MICROSOFT CORP | 1 | 0 | 0.00% | Call | |
| 9 | PROCTER AND GAMBLE CO | 2 | 0 | 0.00% | Call | |
| 10 | BP PLC | 1 | 0 | 0.00% | Call | |
| 11 | LIGHTSTONE VALUE PLUS REIT II COM | 14,207 | 0 | 0.00% | ||
| 12 | WILLIAMS COS INC DEL | 4 | 0 | 0.00% | Call | |
| 13 | AT&T INC | 2 | 0 | 0.00% | Put | |
| 14 | WAL-MART STORES INC | 1 | 0 | 0.00% | Call | |
| 15 | FACEBOOK INC | 19 | 0 | 0.00% | Call | |
| 16 | SKYWORKS SOLUTIONS INC | 1 | 1,000 | 0.00% | Call | |
| 17 | APPLE INC | 52 | 1,000 | 0.00% | Put | |
| 18 | KRAIG BIOCRAFT LABORATORIES IN COM | 23,500 | 1,000 | 0.00% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 1 | 1,000 | 0.00% | Call | |
| 20 | GENERAL ELECTRIC CO | 11 | 1,000 | 0.00% | Call | |
| 21 | UNITED HEALTH PRODS INC COM | 10,049 | 1,000 | 0.00% | ||
| 22 | DOW CHEM CO | 22 | 1,000 | 0.00% | Call | |
| 23 | CELGENE CORP | 3 | 2,000 | 0.00% | Call | |
| 24 | CVS HEALTH CORP | 1 | 2,000 | 0.00% | Call | |
| 25 | EATON CORP PLC | 6 | 2,000 | 0.00% | Call | |
| 26 | ALIBABA GROUP HLDG LTD | 2 | 2,000 | 0.00% | Call | |
| 27 | BRISTOL MYERS SQUIBB CO | 3 | 2,000 | 0.00% | Call | |
| 28 | COCA COLA CO | 29 | 3,000 | 0.00% | Call | |
| 29 | ORACLE CORP | 5 | 3,000 | 0.00% | Call | |
| 30 | CISCO SYS INC | 10 | 4,000 | 0.00% | Call | |
| 31 | APPLE INC | 10 | 6,000 | 0.01% | Call | |
| 32 | AMERICAN RLTY CAP PPTYS INC | 85 | 6,000 | 0.01% | Call | |
| 33 | DISNEY WALT CO | 9 | 10,000 | 0.01% | Call | |
| 34 | URANIUM RES INC | 10,683 | 20,000 | 0.02% | ||
| 35 | URANERZ ENERGY CORP | 18,444 | 21,000 | 0.02% | ||
| 36 | BP PLC | 25 | 24,000 | 0.02% | Put | |
| 37 | MeetMe, Inc. | 17,600 | 27,000 | 0.03% | ||
| 38 | GILEAD SCIENCES INC | 23 | 27,000 | 0.03% | Call | |
| 39 | UNDER ARMOUR INC | 26 | 39,000 | 0.04% | Call | |
| 40 | Chimera Investment Corp REIT | 12,612 | 40,000 | 0.04% | ||
| 41 | USA TECHNOLOGIES INC COM NO PAR | 28,000 | 45,000 | 0.05% | ||
| 42 | GOOGLE INC | 11 | 48,000 | 0.05% | Put | |
| 43 | ON TRACK INNOVATION LTD SHS | 29,620 | 49,000 | 0.05% | ||
| 44 | VOYA PRIME RATE TR | 10,000 | 53,000 | 0.05% | ||
| 45 | BLACKROCK DEBT STRAT FD INC | 15,913 | 59,000 | 0.06% | ||
| 46 | INVESCO SR INCOME TR | 15,487 | 71,000 | 0.07% | ||
| 47 | MFA FINANCIAL INC COM | 10,200 | 81,000 | 0.08% | ||
| 48 | CALAMOS CONV OPPORTUNITIES & | 10,124 | 130,000 | 0.13% | ||
| 49 | FS KKR CAPITAL CORP COM | 13,391 | 133,000 | 0.14% | ||
| 50 | AMERICAN RLTY CAP PPTYS INC | 17,560 | 159,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-18-016752, filed 2018.11.19).
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.
