| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neo Performance Materials | 11,400 | 4,000 | 0.00% | ||
| 2 | U.S. GEOTHERMAL INC | 10,000 | 5,000 | 0.00% | ||
| 3 | PARAMOUNT GOLD & SILVER COR | 13,000 | 13,000 | 0.01% | ||
| 4 | ALPHA NATURAL RESOURCES | 14,200 | 14,000 | 0.01% | ||
| 5 | FX ENERGY INC | 19,400 | 24,000 | 0.01% | ||
| 6 | Lloyds Banking Group Plc | 11,070 | 52,000 | 0.02% | ||
| 7 | UQM TECHNOLOGIES INC COM | 48,663 | 54,000 | 0.02% | ||
| 8 | PEABODY ENERGY CORP | 14,931 | 73,000 | 0.03% | ||
| 9 | BLACKROCK DEBT STRAT FD INC COM | 21,269 | 79,000 | 0.03% | ||
| 10 | PUTNAM MASTER INTER INCOME T | 16,598 | 81,000 | 0.03% | ||
| 11 | PETROLEO BRASILEIRO SA PETRO | 14,841 | 90,000 | 0.04% | ||
| 12 | SONUS NETWORKS INC | 11,460 | 90,000 | 0.04% | ||
| 13 | REVOLUTION LIGHTING TECHNOLO COM | 82,100 | 91,000 | 0.04% | ||
| 14 | NUVEEN MULTI MKT INCOME FD | 12,108 | 92,000 | 0.04% | ||
| 15 | NEWCASTLE INVT CORP | 19,354 | 94,000 | 0.04% | ||
| 16 | DREYFUS STRATEGIC MUNS INCORPORATED | 13,000 | 109,000 | 0.05% | ||
| 17 | WESTPORT FUEL SYSTEMS INC | 27,775 | 109,000 | 0.05% | ||
| 18 | NUVEEN PFD INCOME OPPORTUN | 11,950 | 114,000 | 0.05% | ||
| 19 | FORTRESS INVESTMENT GROUP LL | 15,000 | 121,000 | 0.05% | ||
| 20 | WELLS FARGO INCOME OPPORTUNI | 13,885 | 122,000 | 0.05% | ||
| 21 | LINN ENERGY LLC UNIT LTD LIAB | 11,199 | 124,000 | 0.05% | ||
| 22 | PAN AMERN SILVER CORP | 16,449 | 144,000 | 0.06% | ||
| 23 | MARINE HARVEST ASA | 13,345 | 152,000 | 0.06% | ||
| 24 | EXELIXIS INC | 60,557 | 156,000 | 0.07% | ||
| 25 | PUTNAM MUN OPPORTUNITIES TR | 13,172 | 161,000 | 0.07% | ||
| 26 | OCWEN FINL CORP | 19,575 | 161,000 | 0.07% | ||
| 27 | TITAN INTL INC ILL COM | 17,280 | 162,000 | 0.07% | ||
| 28 | CALAMOS STRATEGIC TOTL RETN | 14,900 | 168,000 | 0.07% | ||
| 29 | NUVEEN AMT FREE MUN CR INC F | 11,687 | 170,000 | 0.07% | ||
| 30 | NUVEEN QUALITY INCOME MUNI FUND | 12,399 | 174,000 | 0.07% | ||
| 31 | INVESCO TR INVT GRADE MUNS | 14,070 | 189,000 | 0.08% | ||
| 32 | ISHARES TR | 2,044 | 203,000 | 0.09% | ||
| 33 | CITIGROUPINC | 3,958 | 204,000 | 0.09% | ||
| 34 | MICRON TECHNOLOGY INC | 7,625 | 207,000 | 0.09% | ||
| 35 | MELCO ENTMT ADR | 9,695 | 208,000 | 0.09% | ||
| 36 | HANCOCK JOHN INCOME SECS TR | 14,925 | 214,000 | 0.09% | ||
| 37 | BLACKROCK CORE BD TR | 15,500 | 214,000 | 0.09% | ||
| 38 | COMCAST CORP NEW | 3,840 | 215,000 | 0.09% | ||
| 39 | NEW YORK CMNTY BANCORP INC | 12,850 | 215,000 | 0.09% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.09% | ||
| 41 | UNITED TECHNOLOGIES CORP | 1,869 | 219,000 | 0.09% | ||
| 42 | SHIP FINANCE INTERNATIONAL L | 14,900 | 221,000 | 0.09% | ||
| 43 | TEMPLETON EMERGING COM | 20,654 | 222,000 | 0.09% | ||
| 44 | PETROBRAS ARGENTINA S A | 32,570 | 222,000 | 0.09% | ||
| 45 | SPDR GOLD TR | 1,959 | 223,000 | 0.10% | ||
| 46 | CMS ENERGY CORP | 6,565 | 229,000 | 0.10% | ||
| 47 | POWERSHARES ETF TRUST | 5,380 | 234,000 | 0.10% | ||
| 48 | TRANSOCEAN LTD | 16,019 | 235,000 | 0.10% | ||
| 49 | TESLA INC | 1,268 | 239,000 | 0.10% | ||
| 50 | AQUA AMERICA INC | 9,054 | 239,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004408, 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.
