| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MPC CORP | 25,000 | 0 | 0.00% | ||
| 2 | GLOBAL ENERGY HLDGS GR COM | 58,335 | 0 | 0.00% | ||
| 3 | PHANTOM FIBER CORP COM NEW | 100,000 | 1,000 | 0.00% | ||
| 4 | NEW LEAF BRANDS INC COM | 2,470,940 | 2,000 | 0.00% | ||
| 5 | PRESIDENTIAL RLTY NEW CL B | 100,200 | 3,000 | 0.00% | ||
| 6 | HIGHER ONE HLDGS INC COM | 17,000 | 33,000 | 0.03% | ||
| 7 | AXOGEN INC COM | 12,000 | 49,000 | 0.04% | ||
| 8 | SunEdison Inc | 10,000 | 72,000 | 0.06% | ||
| 9 | BIOLINERX LTD | 47,000 | 72,000 | 0.06% | ||
| 10 | OCWEN FINL CORP | 12,500 | 84,000 | 0.07% | ||
| 11 | LORD ABBETT INVT TR SH DURA IN | 19,409 | 85,000 | 0.07% | ||
| 12 | PCM FUND INC | 12,400 | 118,000 | 0.10% | ||
| 13 | CENTURY CASINOS INC COM | 20,000 | 123,000 | 0.10% | ||
| 14 | PICO HLDGS INC | 15,500 | 150,000 | 0.12% | ||
| 15 | ALPS ETF TR | 12,000 | 151,000 | 0.12% | ||
| 16 | PACIFIC OFFICE PPTY TR SR COM | 32,000 | 160,000 | 0.13% | ||
| 17 | GALECTIN THERAPEUTICS INC COM | 69,600 | 163,000 | 0.13% | ||
| 18 | Aberdeen Asia-Pacific Income | 40,700 | 183,000 | 0.15% | ||
| 19 | SUNSHINE HEART INC | 85,000 | 187,000 | 0.15% | ||
| 20 | Fast Retailing Co Ltd | 5,000 | 202,000 | 0.16% | ||
| 21 | VERIZON COMMUNICATIONS INC | 4,687 | 204,000 | 0.17% | ||
| 22 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 8,000 | 207,000 | 0.17% | ||
| 23 | POWERSHARES QQQ TRUST | 2,075 | 211,000 | 0.17% | ||
| 24 | BLACKROCK CORE BD TR | 16,854 | 218,000 | 0.18% | ||
| 25 | PEP BOYS MANNY MOE & JACK | 18,300 | 223,000 | 0.18% | ||
| 26 | FPA NEW INCOME FUND CLASS A | 22,129 | 223,000 | 0.18% | ||
| 27 | SELECT SECTOR SPDR TRUST THE H | 3,375 | 224,000 | 0.18% | ||
| 28 | Merrill Lynch Cap Trst V Ser F | 8,800 | 224,000 | 0.18% | ||
| 29 | ALLY FINL INC | 11,000 | 224,000 | 0.18% | ||
| 30 | PEMBINA PIPELINE CORP | 9,440 | 227,000 | 0.19% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 3,500 | 232,000 | 0.19% | ||
| 32 | ANNALY CAP MGMT INC | 24,100 | 238,000 | 0.19% | ||
| 33 | KRATOS DEFENSE & SECURITY SOLU COM | 57,500 | 243,000 | 0.20% | ||
| 34 | JOHNSON & JOHNSON | 2,600 | 243,000 | 0.20% | ||
| 35 | GOLDMAN SACHS GRP INC PFD SERIES B | 9,700 | 248,000 | 0.20% | ||
| 36 | iPath S&P 500 VIX Short-Term F | 9,750 | 250,000 | 0.20% | ||
| 37 | VIASAT INC | 4,000 | 257,000 | 0.21% | ||
| 38 | TEEKAY CORPORATION | 8,800 | 261,000 | 0.21% | ||
| 39 | VANGUARD INDEX FDS | 2,680 | 265,000 | 0.22% | ||
| 40 | TSAKOS ENERGY NAVIGATION LT | 10,900 | 267,000 | 0.22% | ||
| 41 | SELECT SECTOR SPDR TR | 4,388 | 269,000 | 0.22% | ||
| 42 | TWITTER INC | 10,000 | 269,000 | 0.22% | ||
| 43 | READING INTERNATIONAL INC | 22,600 | 286,000 | 0.23% | ||
| 44 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 37,300 | 293,000 | 0.24% | ||
| 45 | HOUSTON AMERN ENERGY CORP | 1,656,384 | 293,000 | 0.24% | ||
| 46 | Netflix Com Inc | 2,982 | 308,000 | 0.25% | ||
| 47 | COLGATE PALMOLIVE CO | 5,000 | 317,000 | 0.26% | ||
| 48 | PIMCO DYNAMIC CR INCOME FD | 17,400 | 318,000 | 0.26% | ||
| 49 | ENCANA CORP | 50,300 | 324,000 | 0.26% | ||
| 50 | SPDR GOLD TRUST | 3,035 | 324,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-15-000012, filed 2015.10.26).
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.
