| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U.S. GEOTHERMAL INC | 10,000 | 6,000 | 0.00% | ||
| 2 | PARAMOUNT GOLD & SILVER COR | 13,129 | 13,000 | 0.00% | ||
| 3 | Neo Performance Materials | 12,204 | 15,000 | 0.01% | ||
| 4 | Support.Com Inc | 15,113 | 33,000 | 0.01% | ||
| 5 | EBIX INC | 24,210 | 38,000 | 0.01% | ||
| 6 | UQM TECHNOLOGIES INC COM | 29,054 | 41,000 | 0.01% | ||
| 7 | ALPHA NATURAL RESOURCES | 17,744 | 44,000 | 0.02% | ||
| 8 | FX ENERGY INC | 18,400 | 56,000 | 0.02% | ||
| 9 | AWARE INC MASS | 19,312 | 71,000 | 0.03% | ||
| 10 | BLACKROCK INCOME TR INC | 11,777 | 75,000 | 0.03% | ||
| 11 | BLACKROCK DEBT STRAT FD INC COM | 21,052 | 80,000 | 0.03% | ||
| 12 | PUTNAM MASTER INTER INCOME T | 16,598 | 83,000 | 0.03% | ||
| 13 | PDL BIOPHARMA INC | 11,642 | 87,000 | 0.03% | ||
| 14 | EXELIXIS INC | 65,916 | 101,000 | 0.04% | ||
| 15 | NUVEEN PFD INCOME OPPORTUN | 11,950 | 110,000 | 0.04% | ||
| 16 | PAN AMERN SILVER CORP | 10,122 | 111,000 | 0.04% | ||
| 17 | WELLS FARGO INCOME OPPORTUNI | 13,640 | 123,000 | 0.04% | ||
| 18 | PEABODY ENERGY CORP | 10,958 | 136,000 | 0.05% | ||
| 19 | REVOLUTION LIGHTING TECHNOLO COM | 81,600 | 137,000 | 0.05% | ||
| 20 | BLACKROCK MUN INCOME QUALITY | 10,174 | 141,000 | 0.05% | ||
| 21 | PUTNAM MUN OPPORTUNITIES TR | 13,172 | 154,000 | 0.05% | ||
| 22 | WindStream Corp (win) | 39,274 | 159,000 | 0.06% | ||
| 23 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 15,091 | 162,000 | 0.06% | ||
| 24 | FORTRESS INVESTMENT GROUP LL | 25,000 | 172,000 | 0.06% | ||
| 25 | John Hancock Premium Dividend Fund | 13,327 | 175,000 | 0.06% | ||
| 26 | INVESCO TR INVT GRADE MUNS | 14,070 | 184,000 | 0.07% | ||
| 27 | SHIP FINANCE INTERNATIONAL L | 11,279 | 191,000 | 0.07% | ||
| 28 | COHEN & STEERS QUALITY RLTY | 18,157 | 193,000 | 0.07% | ||
| 29 | NUVEEN QUALITY INCOME MUNI FUND | 14,267 | 195,000 | 0.07% | ||
| 30 | GAMCO GLOBAL GOLD NAT RES & | 21,605 | 200,000 | 0.07% | ||
| 31 | MARATHON PETE CORP | 3,209 | 201,000 | 0.07% | ||
| 32 | ISHARES TR | 2,014 | 202,000 | 0.07% | ||
| 33 | WASTE MGMT INC DEL | 4,251 | 202,000 | 0.07% | ||
| 34 | SMUCKER J M CO | 2,048 | 203,000 | 0.07% | ||
| 35 | TEXAS INSTRS INC | 4,253 | 203,000 | 0.07% | ||
| 36 | NEW YORK CMNTY BANCORP INC | 12,955 | 206,000 | 0.07% | ||
| 37 | HANCOCK JOHN INCOME SECS TR | 14,925 | 210,000 | 0.07% | ||
| 38 | LOWES COS INC | 3,993 | 211,000 | 0.08% | ||
| 39 | ENTERPRISE PRODS PARTNERS L | 5,262 | 212,000 | 0.08% | ||
| 40 | PETROBRAS ARGENTINA S A | 32,570 | 213,000 | 0.08% | ||
| 41 | Medtronic Inc | 3,473 | 215,000 | 0.08% | ||
| 42 | NUVEEN PREM INCOME MUN FD 4 COM | 16,887 | 215,000 | 0.08% | ||
| 43 | CELGENE CORP | 2,264 | 215,000 | 0.08% | ||
| 44 | MICROCHIP TECHNOLOGY | 4,556 | 215,000 | 0.08% | ||
| 45 | MFS MULTIMARKET INCOME TR | 33,700 | 216,000 | 0.08% | ||
| 46 | CSX CORP | 6,775 | 217,000 | 0.08% | ||
| 47 | COMCAST CORP NEW | 4,063 | 217,000 | 0.08% | ||
| 48 | POWERSHARES ETF TRUST | 5,515 | 217,000 | 0.08% | ||
| 49 | MACYS INC | 3,741 | 218,000 | 0.08% | ||
| 50 | EOG RES INC | 2,205 | 218,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004406, filed 2016.09.09).
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.
