| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WPCS INTL INC | 20,000 | 10,000 | 0.00% | ||
| 2 | PARAMOUNT GOLD & SILVER COR | 22,175 | 18,000 | 0.00% | ||
| 3 | HANSEN MEDICAL INC | 14,900 | 19,000 | 0.00% | ||
| 4 | Capstone Turbine | 11,783 | 19,000 | 0.00% | ||
| 5 | TOWERSTREAM CORP | 11,170 | 22,000 | 0.00% | ||
| 6 | Platinum Group Metals Ltd | 20,000 | 24,000 | 0.00% | ||
| 7 | Dendreon Corp | 13,500 | 28,000 | 0.00% | ||
| 8 | VRINGO INC | 10,000 | 34,000 | 0.00% | ||
| 9 | ANTARES PHARMA INC | 12,650 | 36,000 | 0.01% | ||
| 10 | Alcatel Lucent Adr | 11,644 | 41,000 | 0.01% | ||
| 11 | DRAGONWAVE INC | 20,100 | 42,000 | 0.01% | ||
| 12 | DREYFUS HIGH YIELD STRATEGIE | 10,000 | 44,000 | 0.01% | ||
| 13 | SIRIUS XM HOLDINGS INC | 13,403 | 46,000 | 0.01% | ||
| 14 | BOX SHIPS INCORPORATE | 40,425 | 62,000 | 0.01% | ||
| 15 | EARTHLINK HOLDINGS ORD | 18,997 | 71,000 | 0.01% | ||
| 16 | WESTERN ASSET MGD HI INCM FD | 14,174 | 84,000 | 0.01% | ||
| 17 | Navidea Biopharm Inc | 60,115 | 89,000 | 0.01% | ||
| 18 | SPROTT PHYSICAL PLAT PALLAD | 10,200 | 103,000 | 0.01% | ||
| 19 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,982 | 113,000 | 0.02% | ||
| 20 | FLEX LTD | 10,547 | 116,000 | 0.02% | ||
| 21 | QUICKLOGIC CORP | 22,750 | 120,000 | 0.02% | ||
| 22 | DWS High Income Trust | 12,865 | 120,000 | 0.02% | ||
| 23 | SEQUENOM INC | 31,800 | 123,000 | 0.02% | ||
| 24 | PIMCO STRATEGIC INCOME FD | 11,930 | 128,000 | 0.02% | ||
| 25 | POWERSHARES ETF TRUST | 10,487 | 134,000 | 0.02% | ||
| 26 | FLAHERTY & CRUMRINE PFD INC | 12,000 | 141,000 | 0.02% | ||
| 27 | NUVEEN SELECT TAX FREE INCOM | 10,282 | 141,000 | 0.02% | ||
| 28 | CATCHMARK TIMBER TR INC | 10,521 | 143,000 | 0.02% | ||
| 29 | Arena Pharmaceuticals, Inc | 24,275 | 146,000 | 0.02% | ||
| 30 | TRANSALTA CORP | 11,965 | 146,000 | 0.02% | ||
| 31 | DREYFUS STRATEGIC MUNS INCORPORATED | 17,459 | 148,000 | 0.02% | ||
| 32 | CLEAN ENERGY FUELS CORPORATION COM | 12,660 | 149,000 | 0.02% | ||
| 33 | TEMPLETON GLOBAL INCOME FD | 18,120 | 151,000 | 0.02% | ||
| 34 | BLACKROCK FLOATING RATE INCO | 10,589 | 154,000 | 0.02% | ||
| 35 | PIMCO HIGH INCOME FD | 11,988 | 164,000 | 0.02% | ||
| 36 | BANK MUTUAL CORP NEW | 28,401 | 165,000 | 0.02% | ||
| 37 | KEYCORP | 11,657 | 167,000 | 0.02% | ||
| 38 | Magnum Hunter Resources Corp | 21,180 | 173,000 | 0.02% | ||
| 39 | BLACKROCK DEBT STRAT FD INC COM | 43,878 | 179,000 | 0.03% | ||
| 40 | BLACKROCK MUNIENHANCED FD IN | 17,195 | 193,000 | 0.03% | ||
| 41 | RIO TINTO PLC | 3,752 | 201,000 | 0.03% | ||
| 42 | TESLA INC | 848 | 203,000 | 0.03% | ||
| 43 | Spectra Energy Corp Com | 4,811 | 204,000 | 0.03% | ||
| 44 | MAGNA INTL INC | 1,907 | 204,000 | 0.03% | ||
| 45 | ALLIANT ENERGY CORP | 3,392 | 206,000 | 0.03% | ||
| 46 | VANECK MORNINGSTAR WIDE MOAT E | 6,747 | 207,000 | 0.03% | ||
| 47 | CHIPOTLE MEXICAN GRILL INC | 350 | 208,000 | 0.03% | ||
| 48 | WESTPORT FUEL SYSTEMS INC | 11,390 | 208,000 | 0.03% | ||
| 49 | WHOLE FOODS MKT INC | 5,357 | 211,000 | 0.03% | ||
| 50 | ROYAL BK CDA MONTREAL QUE | 2,961 | 211,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001439, filed 2014.07.28).
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.
