| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LGL GROUP INC WTS EXP 08/06/18 | 13,000 | 0 | 0.00% | ||
| 2 | U.S. GEOTHERMAL INC | 10,000 | 5,000 | 0.00% | ||
| 3 | ALPHA NATURAL RESOURCES | 19,000 | 6,000 | 0.00% | ||
| 4 | FX ENERGY INC | 19,000 | 17,000 | 0.01% | ||
| 5 | OCULUS INNOVATIVE SCIENCES I | 24,000 | 34,000 | 0.01% | ||
| 6 | UQM TECHNOLOGIES INC COM | 46,000 | 40,000 | 0.02% | ||
| 7 | PEABODY ENERGY CORP | 20,000 | 43,000 | 0.02% | ||
| 8 | TRANSPORTADORA DE GAS SUR | 10,000 | 46,000 | 0.02% | ||
| 9 | Lloyds Banking Group Plc | 11,000 | 60,000 | 0.03% | ||
| 10 | BLACKROCK DEBT STRAT FD INC COM | 21,000 | 77,000 | 0.03% | ||
| 11 | PUTNAM MASTER INTER INCOME T | 17,000 | 78,000 | 0.03% | ||
| 12 | REVOLUTION LIGHTING TECHNOLO COM | 77,000 | 89,000 | 0.04% | ||
| 13 | BREITBURN ENERGY PARTNERS LP COM | 20,000 | 94,000 | 0.04% | ||
| 14 | DREYFUS STRATEGIC MUNS INCORPORATED | 13,000 | 103,000 | 0.04% | ||
| 15 | WELLS FARGO INCOME OPPORTUNI | 13,000 | 107,000 | 0.04% | ||
| 16 | NUVEEN PFD INCOME OPPORTUN | 12,000 | 109,000 | 0.05% | ||
| 17 | LINN ENERGY LLC UNIT LTD LIAB | 12,000 | 111,000 | 0.05% | ||
| 18 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 15,000 | 121,000 | 0.05% | ||
| 19 | WESTPORT FUEL SYSTEMS INC | 29,000 | 138,000 | 0.06% | ||
| 20 | BLACKROCK MUNIHOLDINGS QUALI | 11,000 | 143,000 | 0.06% | ||
| 21 | ONEBEACON INSURANCE | 10,000 | 149,000 | 0.06% | ||
| 22 | CALAMOS CONV & HIGH INCOME F | 11,000 | 149,000 | 0.06% | ||
| 23 | PUTNAM MUN OPPORTUNITIES TR | 13,000 | 153,000 | 0.06% | ||
| 24 | Nuveen Closed-End Funds/USA | 12,000 | 154,000 | 0.06% | ||
| 25 | MARINE HARVEST ASA | 14,000 | 156,000 | 0.07% | ||
| 26 | NUVEEN AMT FREE MUN CR INC F | 12,000 | 158,000 | 0.07% | ||
| 27 | EATON VANCE N Y MUN BD FD II | 13,000 | 160,000 | 0.07% | ||
| 28 | EATON VANCE NEW YORK MUN BD | 13,000 | 160,000 | 0.07% | ||
| 29 | CALAMOS STRATEGIC TOTL RETN | 15,000 | 163,000 | 0.07% | ||
| 30 | NUVEEN QUALITY INCOME MUNI FUND | 12,000 | 165,000 | 0.07% | ||
| 31 | PAN AMERN SILVER CORP | 20,000 | 168,000 | 0.07% | ||
| 32 | TITAN INTL INC ILL COM | 17,000 | 186,000 | 0.08% | ||
| 33 | NEW YORK CMNTY BANCORP INC | 10,000 | 191,000 | 0.08% | ||
| 34 | OCWEN FINL CORP | 19,000 | 195,000 | 0.08% | ||
| 35 | FRONTIER COMMUNICATIONS CORP | 39,000 | 195,000 | 0.08% | ||
| 36 | BLACKROCK CORE BD TR | 16,000 | 196,000 | 0.08% | ||
| 37 | POLARIS INDS INC | 1,000 | 201,000 | 0.08% | ||
| 38 | ISHARES TR | 2,000 | 204,000 | 0.09% | ||
| 39 | AGRIUM INC | 2,000 | 205,000 | 0.09% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 0 | 205,000 | 0.09% | ||
| 41 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 15,000 | 205,000 | 0.09% | ||
| 42 | HANCOCK JOHN INCOME SECS TR | 15,000 | 208,000 | 0.09% | ||
| 43 | LILLY ELI & CO | 3,000 | 210,000 | 0.09% | ||
| 44 | PLUM CREEK TIMBER | 5,000 | 211,000 | 0.09% | ||
| 45 | WAL-MART STORES INC | 3,000 | 218,000 | 0.09% | ||
| 46 | TWITTER INC | 6,000 | 221,000 | 0.09% | ||
| 47 | PETROBRAS ARGENTINA S A | 33,000 | 222,000 | 0.09% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 7,000 | 223,000 | 0.09% | ||
| 49 | KIMBERLY CLARK CORP | 2,000 | 225,000 | 0.09% | ||
| 50 | COMCAST CORP NEW | 4,000 | 230,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002008, filed 2015.10.15).
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.
