| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GOLDMAN SACHS GRP INC PFD SERIES B | 9,700 | 254,000 | 0.19% | ||
| 102 | FPA NEW INCOME FUND CLASS A | 25,034 | 252,000 | 0.19% | ||
| 103 | ANNALY CAP MGMT INC | 23,900 | 251,000 | 0.19% | ||
| 104 | SELECT SECTOR SPDR TRUST THE H | 3,375 | 243,000 | 0.18% | ||
| 105 | MACYS INC | 6,500 | 241,000 | 0.18% | ||
| 106 | FALCONSTOR SOFTWARE INC | 222,100 | 231,000 | 0.17% | ||
| 107 | VANECK VECTORS ETF TR | 5,200 | 230,000 | 0.17% | ||
| 108 | POWERSHARES QQQ TRUST | 1,920 | 228,000 | 0.17% | ||
| 109 | FEDEX CORP | 1,300 | 227,000 | 0.17% | ||
| 110 | PEMBINA PIPELINE CORP | 7,100 | 216,000 | 0.16% | ||
| 111 | KRATOS DEFENSE & SECURITY SOLU COM | 27,500 | 189,000 | 0.14% | ||
| 112 | ROCKWELL MED INC | 28,000 | 188,000 | 0.14% | ||
| 113 | Aberdeen Asia-Pacific Income | 35,500 | 182,000 | 0.14% | ||
| 114 | PROSHARES TR II ULTRA VIX SHOR | 10,000 | 166,000 | 0.13% | ||
| 115 | CIFC LLC | 12,640 | 141,000 | 0.11% | ||
| 116 | GALECTIN THERAPEUTICS INC COM | 118,200 | 134,000 | 0.10% | ||
| 117 | PLATFORM SPECIALTY PRODS COR | 16,500 | 134,000 | 0.10% | ||
| 118 | CENTURY CASINOS INC COM | 17,500 | 121,000 | 0.09% | ||
| 119 | LORD ABBETT INVT TR SH DURA IN | 26,139 | 114,000 | 0.09% | ||
| 120 | VANGUARD SHORT TERM INV GRADE FUND INVESTOR CLASS | 10,103 | 109,000 | 0.08% | ||
| 121 | HC2 Holdings Inc | 20,000 | 109,000 | 0.08% | ||
| 122 | AXOGEN INC COM | 11,500 | 104,000 | 0.08% | ||
| 123 | FORTRESS INVESTMENT GROUP LL | 20,000 | 99,000 | 0.07% | ||
| 124 | RIVERPARK FDS TR STRAT INC RTA | 10,106 | 95,000 | 0.07% | ||
| 125 | SUNSHINE HEART INC | 98,500 | 55,000 | 0.04% | ||
| 126 | BIOLINERX LTD | 44,000 | 51,000 | 0.04% | ||
| 127 | SYSOREX GLOBAL COM NEW | 50,000 | 18,000 | 0.01% | ||
| 128 | APPLIED DNA SCIENCES I WT EXP | 16,000 | 18,000 | 0.01% | ||
| 129 | BRIDGELINE DIGITAL INC COM NEW | 20,000 | 16,000 | 0.01% | ||
| 130 | PRESIDENTIAL RLTY NEW CL B | 30,700 | 1,000 | 0.00% | ||
| 131 | PHANTOM FIBER CORP COM NEW | 100,000 | 1,000 | 0.00% | ||
| 132 | NEW LEAF BRANDS INC COM | 2,470,940 | 0 | 0.00% | ||
| 133 | GLOBAL ENERGY HLDGS GR COM | 58,335 | 0 | 0.00% | ||
| 134 | NUVERRA ENVIRONMENTAL SOL WTS | 70,332 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-16-000021, filed 2016.11.10).
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.
