| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL ENERGY HLDGS GR COM | 58,335 | 0 | 0.00% | ||
| 2 | MPC CORP | 25,000 | 0 | 0.00% | ||
| 3 | PRESIDENTIAL RLTY NEW CL B | 100,200 | 2,000 | 0.00% | ||
| 4 | NEW LEAF BRANDS INC COM | 2,595,524 | 3,000 | 0.00% | ||
| 5 | PHANTOM FIBER CORP COM NEW | 100,000 | 3,000 | 0.00% | ||
| 6 | Spindle Inc | 50,000 | 17,000 | 0.01% | ||
| 7 | BIOLINERX LTD | 40,000 | 84,000 | 0.06% | ||
| 8 | PCM FUND INC | 12,400 | 131,000 | 0.09% | ||
| 9 | PACIFIC OFFICE PPTY TR SR COM | 32,000 | 160,000 | 0.11% | ||
| 10 | FPA NEW INCOME FUND CLASS A | 15,785 | 161,000 | 0.11% | ||
| 11 | CHESAPEAKE ENERGY CORP | 11,500 | 163,000 | 0.11% | ||
| 12 | READING INTERNATIONAL INC | 12,400 | 167,000 | 0.11% | ||
| 13 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 8,000 | 209,000 | 0.14% | ||
| 14 | FEDEX CORP | 1,300 | 215,000 | 0.14% | ||
| 15 | Aberdeen Asia-Pacific Income | 40,700 | 219,000 | 0.14% | ||
| 16 | SELECT SECTOR SPDR TRUST THE H | 3,075 | 223,000 | 0.15% | ||
| 17 | Diamonds Trust Ser I Unit | 1,275 | 226,000 | 0.15% | ||
| 18 | VERIZON COMMUNICATIONS INC | 4,665 | 227,000 | 0.15% | ||
| 19 | Merrill Lynch Cap Trst V Ser F | 8,800 | 228,000 | 0.15% | ||
| 20 | iPath S&P 500 VIX Short Term | 9,000 | 231,000 | 0.15% | ||
| 21 | ALPS ETF TR | 14,000 | 235,000 | 0.15% | ||
| 22 | VIASAT INC | 4,000 | 238,000 | 0.16% | ||
| 23 | SunEdison, Inc. | 10,000 | 240,000 | 0.16% | ||
| 24 | Signature Group Holdings NEW | 39,926 | 245,000 | 0.16% | ||
| 25 | GOLDMAN SACHS GRP INC PFD SERIES B | 9,700 | 247,000 | 0.16% | ||
| 26 | Blackrock Core Bond Trust | 18,258 | 252,000 | 0.17% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 3,500 | 255,000 | 0.17% | ||
| 28 | Remy International Inc | 11,500 | 255,000 | 0.17% | ||
| 29 | JOHNSON & JOHNSON | 2,600 | 262,000 | 0.17% | ||
| 30 | VANGUARD INDEX FDS | 2,580 | 277,000 | 0.18% | ||
| 31 | APPLE COMPUTER INC | 70 | 278,000 | 0.18% | Call | |
| 32 | ANNALY CAP MGMT INC | 27,666 | 288,000 | 0.19% | ||
| 33 | BLACKROCK MUNIHLDNGS CALI QL | 20,000 | 295,000 | 0.19% | ||
| 34 | PIMCO DYNAMIC CR INCOME FD | 14,700 | 300,000 | 0.20% | ||
| 35 | WESTPORT FUEL SYSTEMS INC | 80,000 | 315,000 | 0.21% | ||
| 36 | TSAKOS ENERGY NAVIGATION LT | 12,400 | 319,000 | 0.21% | ||
| 37 | Alliance Bernstein Income Fund | 42,200 | 326,000 | 0.21% | ||
| 38 | SOUTHERN CALIFORNIA EDISON CO | 3,260 | 327,000 | 0.22% | ||
| 39 | Fast Retailing Co Ltd | 8,600 | 333,000 | 0.22% | ||
| 40 | GALECTIN THERAPEUTICS INC COM | 99,600 | 334,000 | 0.22% | ||
| 41 | HOUSTON AMERN ENERGY CORP | 1,675,684 | 335,000 | 0.22% | ||
| 42 | KRATOS DEFENSE & SECURITY SOLU COM | 62,500 | 346,000 | 0.23% | ||
| 43 | COLGATE PALMOLIVE CO | 5,000 | 347,000 | 0.23% | ||
| 44 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 77,400 | 377,000 | 0.25% | ||
| 45 | DISNEY WALT CO | 3,600 | 378,000 | 0.25% | ||
| 46 | PEMBINA PIPELINE CORP | 12,040 | 381,000 | 0.25% | ||
| 47 | GENERAL MTRS CO | 19,601 | 385,000 | 0.25% | ||
| 48 | SUNSHINE HEART INC | 94,000 | 399,000 | 0.26% | ||
| 49 | CAPITAL PRODUCT PARTNERS L P | 42,560 | 404,000 | 0.27% | ||
| 50 | TEEKAY CORPORATION | 8,800 | 410,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-15-000008, filed 2015.05.19).
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.
