| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL ENERGY HLDGS GR COM | 58,335 | 0 | 0.00% | ||
| 2 | MPC CORP | 25,000 | 0 | 0.00% | ||
| 3 | PHANTOM FIBER CORP COM NEW | 100,000 | 2,000 | 0.00% | ||
| 4 | NEW LEAF BRANDS INC COM | 2,554,274 | 2,000 | 0.00% | ||
| 5 | PRESIDENTIAL RLTY NEW CL B | 100,200 | 3,000 | 0.00% | ||
| 6 | AXOGEN INC COM | 12,000 | 38,000 | 0.03% | ||
| 7 | LORD ABBETT INVT TR SH DURA IN | 13,584 | 60,000 | 0.04% | ||
| 8 | APPLIED DNA | 21,500 | 67,000 | 0.05% | ||
| 9 | OCWEN FINL CORP | 10,000 | 102,000 | 0.07% | ||
| 10 | PEP BOYS MANNY MOE & JACK | 10,000 | 123,000 | 0.09% | ||
| 11 | PCM FUND INC | 12,400 | 125,000 | 0.09% | ||
| 12 | CENTURY CASINOS INC COM | 20,000 | 126,000 | 0.09% | ||
| 13 | CHESAPEAKE ENERGY CORP | 11,500 | 128,000 | 0.09% | ||
| 14 | PACIFIC OFFICE PPTY TR SR COM | 32,000 | 160,000 | 0.11% | ||
| 15 | READING INTERNATIONAL INC | 12,600 | 175,000 | 0.12% | ||
| 16 | BIOLINERX LTD | 73,000 | 194,000 | 0.14% | ||
| 17 | GALECTIN THERAPEUTICS INC COM | 71,600 | 195,000 | 0.14% | ||
| 18 | FPA NEW INCOME FUND CLASS A | 19,547 | 198,000 | 0.14% | ||
| 19 | CHICAGO BRIDGE & IRON CO N V | 4,000 | 200,000 | 0.14% | ||
| 20 | Aberdeen Asia-Pacific Income | 40,700 | 202,000 | 0.14% | ||
| 21 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 8,000 | 208,000 | 0.15% | ||
| 22 | VERIZON COMMUNICATIONS INC | 4,675 | 218,000 | 0.15% | ||
| 23 | CONNECTONE BANCORP INC COM | 10,206 | 220,000 | 0.15% | ||
| 24 | BLACKROCK CORE BD TR | 17,478 | 221,000 | 0.16% | ||
| 25 | ANNALY CAP MGMT INC | 24,100 | 221,000 | 0.16% | ||
| 26 | FEDEX CORP | 1,300 | 222,000 | 0.16% | ||
| 27 | ALPS ETF TR | 14,000 | 223,000 | 0.16% | ||
| 28 | Diamonds Trust Ser I Unit | 1,275 | 224,000 | 0.16% | ||
| 29 | Merrill Lynch Cap Trst V Ser F | 8,800 | 226,000 | 0.16% | ||
| 30 | SELECT SECTOR SPDR TRUST THE H | 3,075 | 229,000 | 0.16% | ||
| 31 | MEDICAL PPTYS TRUST INC | 17,500 | 229,000 | 0.16% | ||
| 32 | VIASAT INC | 4,000 | 241,000 | 0.17% | ||
| 33 | iPath S&P 500 VIX Short Term | 12,000 | 241,000 | 0.17% | ||
| 34 | GOLDMAN SACHS GRP INC PFD SERIES B | 9,700 | 246,000 | 0.17% | ||
| 35 | JOHNSON & JOHNSON | 2,600 | 253,000 | 0.18% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 3,500 | 272,000 | 0.19% | ||
| 37 | Fast Retailing Co Ltd | 6,000 | 272,000 | 0.19% | ||
| 38 | TSAKOS ENERGY NAVIGATION LT | 10,900 | 273,000 | 0.19% | ||
| 39 | VANGUARD INDEX FDS | 2,580 | 276,000 | 0.19% | ||
| 40 | Netflix Com Inc | 426 | 280,000 | 0.20% | ||
| 41 | BLACKROCK MUNIHLDNGS CALI QL | 20,000 | 280,000 | 0.20% | ||
| 42 | APPLE INC CALL | 70 | 282,000 | 0.20% | Call | |
| 43 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 38,600 | 287,000 | 0.20% | ||
| 44 | TEEKAY CORPORATION | 6,800 | 291,000 | 0.20% | ||
| 45 | SUNSHINE HEART INC | 85,000 | 293,000 | 0.21% | ||
| 46 | SunEdison, Inc. | 10,000 | 299,000 | 0.21% | ||
| 47 | GENERAL MTRS CO | 19,601 | 313,000 | 0.22% | ||
| 48 | COLGATE PALMOLIVE CO | 5,000 | 327,000 | 0.23% | ||
| 49 | PIMCO DYNAMIC CR INCOME FD | 16,200 | 327,000 | 0.23% | ||
| 50 | SOUTHERN CALIFORNIA EDISON CO | 3,260 | 329,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-15-000010, filed 2015.08.06).
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.
