| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL ENERGY HLDGS GR COM | 58,335 | 0 | 0.00% | ||
| 2 | NEW LEAF BRANDS INC COM | 2,470,940 | 0 | 0.00% | ||
| 3 | PHANTOM FIBER CORP COM NEW | 100,000 | 1,000 | 0.00% | ||
| 4 | PRESIDENTIAL RLTY NEW CL B | 100,200 | 1,000 | 0.00% | ||
| 5 | APPLIED DNA SCIENCES I WT EXP | 10,000 | 17,000 | 0.01% | ||
| 6 | BIOLINERX LTD | 47,000 | 61,000 | 0.05% | ||
| 7 | GALECTIN THERAPEUTICS INC COM | 59,600 | 98,000 | 0.08% | ||
| 8 | VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS | 10,013 | 106,000 | 0.09% | ||
| 9 | LORD ABBETT INVT TR SH DURA IN | 25,359 | 109,000 | 0.09% | ||
| 10 | AXOGEN INC COM | 22,000 | 110,000 | 0.09% | ||
| 11 | PCM FUND INC | 12,400 | 115,000 | 0.10% | ||
| 12 | KRATOS DEFENSE & SECURITY SOLU COM | 30,000 | 123,000 | 0.10% | ||
| 13 | SUNSHINE HEART INC | 101,500 | 137,000 | 0.12% | ||
| 14 | Teekay Offshore Partners LP | 21,500 | 139,000 | 0.12% | ||
| 15 | HIGHER ONE HLDGS INC COM | 44,000 | 143,000 | 0.12% | ||
| 16 | CENTURY CASINOS INC COM | 20,000 | 156,000 | 0.13% | ||
| 17 | PACIFIC OFFICE PPTY TR SR COM | 32,000 | 160,000 | 0.14% | ||
| 18 | APPLIED DNA | 54,600 | 177,000 | 0.15% | ||
| 19 | ABERDEEN ASIA PACIFIC INCOM | 39,700 | 181,000 | 0.15% | ||
| 20 | Merrill Lynch Cap Trst V Ser F | 8,100 | 203,000 | 0.17% | ||
| 21 | PLATFORM SPECIALTY PRODS COR | 16,000 | 205,000 | 0.17% | ||
| 22 | SPDR GOLD TRUST | 2,035 | 206,000 | 0.17% | ||
| 23 | BLACKROCK CORE BD TR | 16,854 | 213,000 | 0.18% | ||
| 24 | VERIZON COMMUNICATIONS INC | 4,699 | 217,000 | 0.18% | ||
| 25 | ANNALY CAP MGMT INC | 24,100 | 226,000 | 0.19% | ||
| 26 | POWERSHARES QQQ TRUST | 2,075 | 232,000 | 0.20% | ||
| 27 | ALLY FINL INC | 12,500 | 233,000 | 0.20% | ||
| 28 | SELECT SECTOR SPDR TR | 3,988 | 241,000 | 0.20% | ||
| 29 | AMGEN INC | 1,500 | 243,000 | 0.21% | ||
| 30 | SELECT SECTOR SPDR TRUST THE H | 3,375 | 243,000 | 0.21% | ||
| 31 | VIASAT INC | 4,000 | 244,000 | 0.21% | ||
| 32 | FPA NEW INCOME FUND CLASS A | 24,772 | 246,000 | 0.21% | ||
| 33 | TSAKOS ENERGY NAVIGATION LT | 10,400 | 249,000 | 0.21% | ||
| 34 | GOLDMAN SACHS GRP INC PFD SERIES B | 9,700 | 252,000 | 0.21% | ||
| 35 | VERTEX ENERGY INC | 240,769 | 265,000 | 0.22% | ||
| 36 | ROYAL GOLD INC | 7,300 | 266,000 | 0.23% | ||
| 37 | VANGUARD INDEX FDS | 2,580 | 269,000 | 0.23% | ||
| 38 | HOUSTON AMERN ENERGY CORP | 1,656,384 | 283,000 | 0.24% | ||
| 39 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 37,000 | 284,000 | 0.24% | ||
| 40 | PIMCO DYNAMIC CR INCOME FD | 15,900 | 287,000 | 0.24% | ||
| 41 | JOHNSON & JOHNSON | 3,000 | 308,000 | 0.26% | ||
| 42 | PROSHARES TR | 15,550 | 310,000 | 0.26% | ||
| 43 | CELLDEX THERAPEUTICS INC NEW | 20,150 | 316,000 | 0.27% | ||
| 44 | ACCELERON PHARMA INC COM | 6,500 | 317,000 | 0.27% | ||
| 45 | KAYNE ANDERSON MLP INVT CO | 19,150 | 331,000 | 0.28% | ||
| 46 | ROCKWELL MED INC | 32,400 | 332,000 | 0.28% | ||
| 47 | COLGATE PALMOLIVE CO | 5,000 | 333,000 | 0.28% | ||
| 48 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 72,900 | 333,000 | 0.28% | ||
| 49 | Kinder Morgan Inc | 23,950 | 357,000 | 0.30% | ||
| 50 | BLACKROCK MUNIHLDNGS CALI QL | 24,200 | 359,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-16-000014, filed 2016.02.16).
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.
