| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Remy International Inc | 11,500 | 255,000 | 0.17% | ||
| 102 | OCCIDENTAL PETE CORP DEL | 3,500 | 255,000 | 0.17% | ||
| 103 | Blackrock Core Bond Trust | 18,258 | 252,000 | 0.17% | ||
| 104 | GOLDMAN SACHS GRP INC PFD SERIES B | 9,700 | 247,000 | 0.16% | ||
| 105 | Signature Group Holdings NEW | 39,926 | 245,000 | 0.16% | ||
| 106 | SunEdison, Inc. | 10,000 | 240,000 | 0.16% | ||
| 107 | VIASAT INC | 4,000 | 238,000 | 0.16% | ||
| 108 | ALPS ETF TR | 14,000 | 235,000 | 0.15% | ||
| 109 | iPath S&P 500 VIX Short Term | 9,000 | 231,000 | 0.15% | ||
| 110 | Merrill Lynch Cap Trst V Ser F | 8,800 | 228,000 | 0.15% | ||
| 111 | VERIZON COMMUNICATIONS INC | 4,665 | 227,000 | 0.15% | ||
| 112 | Diamonds Trust Ser I Unit | 1,275 | 226,000 | 0.15% | ||
| 113 | SELECT SECTOR SPDR TRUST THE H | 3,075 | 223,000 | 0.15% | ||
| 114 | Aberdeen Asia-Pacific Income | 40,700 | 219,000 | 0.14% | ||
| 115 | FEDEX CORP | 1,300 | 215,000 | 0.14% | ||
| 116 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 8,000 | 209,000 | 0.14% | ||
| 117 | READING INTERNATIONAL INC | 12,400 | 167,000 | 0.11% | ||
| 118 | CHESAPEAKE ENERGY CORP | 11,500 | 163,000 | 0.11% | ||
| 119 | FPA NEW INCOME FUND CLASS A | 15,785 | 161,000 | 0.11% | ||
| 120 | PACIFIC OFFICE PPTY TR SR COM | 32,000 | 160,000 | 0.11% | ||
| 121 | PCM FUND INC | 12,400 | 131,000 | 0.09% | ||
| 122 | BIOLINERX LTD | 40,000 | 84,000 | 0.06% | ||
| 123 | Spindle Inc | 50,000 | 17,000 | 0.01% | ||
| 124 | PHANTOM FIBER CORP COM NEW | 100,000 | 3,000 | 0.00% | ||
| 125 | NEW LEAF BRANDS INC COM | 2,595,524 | 3,000 | 0.00% | ||
| 126 | PRESIDENTIAL RLTY NEW CL B | 100,200 | 2,000 | 0.00% | ||
| 127 | GLOBAL ENERGY HLDGS GR COM | 58,335 | 0 | 0.00% | ||
| 128 | MPC CORP | 25,000 | 0 | 0.00% |
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.
