| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TRUST THE H | 3,075 | 229,000 | 0.16% | ||
| 102 | MEDICAL PPTYS TRUST INC | 17,500 | 229,000 | 0.16% | ||
| 103 | Merrill Lynch Cap Trst V Ser F | 8,800 | 226,000 | 0.16% | ||
| 104 | Diamonds Trust Ser I Unit | 1,275 | 224,000 | 0.16% | ||
| 105 | ALPS ETF TR | 14,000 | 223,000 | 0.16% | ||
| 106 | FEDEX CORP | 1,300 | 222,000 | 0.16% | ||
| 107 | ANNALY CAP MGMT INC | 24,100 | 221,000 | 0.16% | ||
| 108 | BLACKROCK CORE BD TR | 17,478 | 221,000 | 0.16% | ||
| 109 | CONNECTONE BANCORP INC COM | 10,206 | 220,000 | 0.15% | ||
| 110 | VERIZON COMMUNICATIONS INC | 4,675 | 218,000 | 0.15% | ||
| 111 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 8,000 | 208,000 | 0.15% | ||
| 112 | Aberdeen Asia-Pacific Income | 40,700 | 202,000 | 0.14% | ||
| 113 | CHICAGO BRIDGE & IRON CO N V | 4,000 | 200,000 | 0.14% | ||
| 114 | FPA NEW INCOME FUND CLASS A | 19,547 | 198,000 | 0.14% | ||
| 115 | GALECTIN THERAPEUTICS INC COM | 71,600 | 195,000 | 0.14% | ||
| 116 | BIOLINERX LTD | 73,000 | 194,000 | 0.14% | ||
| 117 | READING INTERNATIONAL INC | 12,600 | 175,000 | 0.12% | ||
| 118 | PACIFIC OFFICE PPTY TR SR COM | 32,000 | 160,000 | 0.11% | ||
| 119 | CHESAPEAKE ENERGY CORP | 11,500 | 128,000 | 0.09% | ||
| 120 | CENTURY CASINOS INC COM | 20,000 | 126,000 | 0.09% | ||
| 121 | PCM FUND INC | 12,400 | 125,000 | 0.09% | ||
| 122 | PEP BOYS MANNY MOE & JACK | 10,000 | 123,000 | 0.09% | ||
| 123 | OCWEN FINL CORP | 10,000 | 102,000 | 0.07% | ||
| 124 | APPLIED DNA | 21,500 | 67,000 | 0.05% | ||
| 125 | LORD ABBETT INVT TR SH DURA IN | 13,584 | 60,000 | 0.04% | ||
| 126 | AXOGEN INC COM | 12,000 | 38,000 | 0.03% | ||
| 127 | PRESIDENTIAL RLTY NEW CL B | 100,200 | 3,000 | 0.00% | ||
| 128 | NEW LEAF BRANDS INC COM | 2,554,274 | 2,000 | 0.00% | ||
| 129 | PHANTOM FIBER CORP COM NEW | 100,000 | 2,000 | 0.00% | ||
| 130 | GLOBAL ENERGY HLDGS GR COM | 58,335 | 0 | 0.00% | ||
| 131 | MPC CORP | 25,000 | 0 | 0.00% |
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.
