| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Encounter Technologies Inc | 62,000 | 0 | 0.00% | ||
| 2 | Tri-Valley Corporation | 15,600 | 0 | 0.00% | ||
| 3 | Voyant International Corp | 53,652 | 0 | 0.00% | ||
| 4 | Global Brands Group Holding | 10,000 | 1,000 | 0.00% | ||
| 5 | Integral Technologies Inc | 17,000 | 3,000 | 0.00% | ||
| 6 | Amarillo Gold Corp | 13,000 | 3,000 | 0.00% | ||
| 7 | Scandium International Mining | 23,400 | 3,000 | 0.00% | ||
| 8 | Li & Fung Ltd | 10,000 | 5,000 | 0.00% | ||
| 9 | SPECTRAL MEDICAL INC. | 25,000 | 18,000 | 0.00% | ||
| 10 | TASEKO MINES LTD | 40,000 | 20,000 | 0.00% | ||
| 11 | Silvercorp Metals Inc | 10,000 | 23,000 | 0.00% | ||
| 12 | Cool Technologies Inc | 333,333 | 28,000 | 0.00% | ||
| 13 | Eurasian Minerals Inc | 54,086 | 45,000 | 0.00% | ||
| 14 | CERUS CORP | 10,000 | 62,000 | 0.00% | ||
| 15 | Sierra Vista Bank | 20,000 | 105,000 | 0.01% | ||
| 16 | ISHARES MSCI SINGAP ETF | 10,200 | 111,000 | 0.01% | ||
| 17 | ALPS ETF TR ALERIAN MLP | 11,616 | 148,000 | 0.01% | ||
| 18 | Franklin Covey Co | 10,000 | 153,000 | 0.01% | ||
| 19 | IVANHOE MINES LTD COMCL A ISIN | 240,000 | 186,000 | 0.01% | ||
| 20 | Hewlett Packard Enterprise Com | 10,295 | 188,000 | 0.01% | ||
| 21 | Freeport-McMoran Inc Cl B | 17,840 | 199,000 | 0.01% | ||
| 22 | Citigroup Inc Fix-to-Float Per | 200,000 | 199,000 | 0.01% | PRN | |
| 23 | DTE ENERGY CO | 2,047 | 203,000 | 0.01% | ||
| 24 | ICON PLC | 2,904 | 203,000 | 0.01% | ||
| 25 | PAYCHEX INC | 3,467 | 206,000 | 0.01% | ||
| 26 | ISHARES TR | 1,536 | 206,000 | 0.01% | ||
| 27 | ISHARES TR | 2,780 | 207,000 | 0.01% | ||
| 28 | Siemens AG | 2,027 | 208,000 | 0.01% | ||
| 29 | ROBERT HALF INTL INC | 5,483 | 209,000 | 0.01% | ||
| 30 | WinTrust Financial 6.50- Call | 7,448 | 212,000 | 0.01% | ||
| 31 | CANADIAN NATL RY CO | 3,638 | 215,000 | 0.02% | ||
| 32 | NORTHSTAR REALTY FINANCE CORP (NRFPRB) | 8,724 | 216,000 | 0.02% | ||
| 33 | ROPER TECHNOLOGIES INC | 1,273 | 217,000 | 0.02% | ||
| 34 | BB&T Corp Dep SHS | 8,315 | 219,000 | 0.02% | ||
| 35 | Northstar Realty Fin 8.875 CU | 8,753 | 219,000 | 0.02% | ||
| 36 | MFA Financial 7.5- Prp Cl 4/15 | 8,820 | 220,000 | 0.02% | ||
| 37 | GROUPON INC | 68,000 | 221,000 | 0.02% | ||
| 38 | Prospect Captl 6.25- 6/24 SrNt | 9,200 | 227,000 | 0.02% | ||
| 39 | Hercules Capital 7 BBB- Calle | 8,921 | 228,000 | 0.02% | ||
| 40 | STRYKER CORP | 1,900 | 228,000 | 0.02% | ||
| 41 | Keysight Technologies Inc | 7,831 | 228,000 | 0.02% | ||
| 42 | Northstar Realty Fin 8.75 CUM | 9,362 | 232,000 | 0.02% | ||
| 43 | Citigroup Inc | 8,850 | 233,000 | 0.02% | ||
| 44 | General Motors Co | 8,283 | 234,000 | 0.02% | ||
| 45 | Quest USWest Sr Nts6.125-Nts C | 9,300 | 237,000 | 0.02% | ||
| 46 | Sprott Resource Corp | 526,834 | 237,000 | 0.02% | ||
| 47 | NOVO-NORDISK A S | 4,404 | 237,000 | 0.02% | ||
| 48 | AmerisourceBergen | 3,038 | 241,000 | 0.02% | ||
| 49 | VANGUARD HEALTH | 1,850 | 241,000 | 0.02% | ||
| 50 | Public Storage REIT | 948 | 242,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001109228-16-000011, filed 2016.08.15).
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.
