| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Capstone Turbine | 11,258 | 5,000 | 0.00% | ||
| 2 | VRINGO INC | 10,000 | 6,000 | 0.00% | ||
| 3 | DRAGONWAVE INC | 19,900 | 12,000 | 0.00% | ||
| 4 | HANSEN MEDICAL INC | 13,200 | 12,000 | 0.00% | ||
| 5 | PROSPECT CAPITAL CORPORATION | 15,000 | 15,000 | 0.00% | PRN | |
| 6 | CYTORI THERAPEUTIC INC | 25,000 | 15,000 | 0.00% | ||
| 7 | * SANDRIDGE ENERGY INC COM | 18,955 | 16,000 | 0.00% | ||
| 8 | TOWERSTREAM CORP | 10,470 | 21,000 | 0.00% | ||
| 9 | ANTARES PHARMA INC | 12,600 | 26,000 | 0.00% | ||
| 10 | Prospect Capital Corp | 30,000 | 30,000 | 0.00% | PRN | |
| 11 | CIVEO CORP CDA | 10,726 | 32,000 | 0.00% | ||
| 12 | DREYFUS HIGH YIELD STRATEGIE | 10,000 | 34,000 | 0.00% | ||
| 13 | BOX SHIPS INCORPORATE | 38,425 | 38,000 | 0.00% | ||
| 14 | QUICKLOGIC CORP | 22,050 | 38,000 | 0.00% | ||
| 15 | Alcatel Lucent Adr | 10,626 | 39,000 | 0.00% | ||
| 16 | BREITBURN ENERGY PARTNERS LP COM | 12,699 | 60,000 | 0.01% | ||
| 17 | GRAN TIERRA ENERGY INC | 20,400 | 61,000 | 0.01% | ||
| 18 | EAGLE ROCK ENERGY PARTNERS L | 26,398 | 66,000 | 0.01% | ||
| 19 | WESTERN ASSET MGD HI INCM FD | 14,174 | 69,000 | 0.01% | ||
| 20 | SEQUENOM INC | 22,566 | 70,000 | 0.01% | ||
| 21 | SPROTT PHYSICAL PLAT PALLAD | 10,200 | 76,000 | 0.01% | ||
| 22 | WESTERN ASSET HIGH INCOME OP | 15,511 | 80,000 | 0.01% | ||
| 23 | TEMPLETON GLOBAL INCOME FD | 11,754 | 83,000 | 0.01% | ||
| 24 | ARENA PHARMACEUTICALS INC | 21,225 | 98,000 | 0.01% | ||
| 25 | Navidea Biopharm Inc | 68,015 | 109,000 | 0.01% | ||
| 26 | DREYFUS STRATEGIC MUNS INCORPORATED | 14,260 | 113,000 | 0.01% | ||
| 27 | BLACKROCK INC | 13,341 | 122,000 | 0.01% | ||
| 28 | DEUTSCHE HIGH INCOME TR | 14,535 | 123,000 | 0.01% | ||
| 29 | DIREXION DAILY GOLD MINERS BUL | 15,500 | 126,000 | 0.01% | ||
| 30 | FLAHERTY & CRUMRINE PFD INC | 12,000 | 126,000 | 0.01% | ||
| 31 | BLACKROCK DEBT STRAT FD INC COM | 41,193 | 150,000 | 0.02% | ||
| 32 | NUVEEN MICH QUALITY MUN INCO | 11,670 | 155,000 | 0.02% | ||
| 33 | BLACKROCK MUNIENHANCED FD IN | 15,000 | 167,000 | 0.02% | ||
| 34 | LIBERTY ALL STAR EQUITY FD | 30,350 | 174,000 | 0.02% | ||
| 35 | PROSPECT CAPITAL CORPORATION | 24,539 | 178,000 | 0.02% | ||
| 36 | WINDSTREAM HLDGS INC | 27,635 | 182,000 | 0.02% | ||
| 37 | GLOBAL NET LEASE INC COM NEW | 20,845 | 186,000 | 0.02% | ||
| 38 | TRANSALTA CORP | 25,554 | 198,000 | 0.02% | ||
| 39 | GENTEX CORP | 12,195 | 199,000 | 0.02% | ||
| 40 | WHOLE FOODS MKT INC | 5,134 | 203,000 | 0.02% | ||
| 41 | FRONTIER COMMUNICATIONS CORP | 42,862 | 204,000 | 0.02% | ||
| 42 | METLIFE INC | 3,679 | 204,000 | 0.02% | ||
| 43 | Auto Data Processing | 2,546 | 204,000 | 0.02% | ||
| 44 | BERKSHIRE HATHAWAY INC-DEL CL | 1 | 205,000 | 0.02% | ||
| 45 | BLACKROCK MUNIY MICHIGAN | 15,373 | 205,000 | 0.02% | ||
| 46 | POWERSHARES ETF TRUST | 3,823 | 205,000 | 0.02% | ||
| 47 | SELECT SECTOR SPDR TR | 4,301 | 206,000 | 0.02% | ||
| 48 | ARROW ETF TR | 9,005 | 207,000 | 0.02% | ||
| 49 | SM ENERGY CO | 4,500 | 208,000 | 0.02% | ||
| 50 | LAS VEGAS SANDS CORP | 3,979 | 209,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001551, filed 2015.08.03).
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.
