| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | U.S. GEOTHERMAL INC | 10,000 | 7,000 | 0.00% | ||
| 2 | OCULUS INNOVATIVE SCIENCES I | 24,000 | 23,000 | 0.01% | ||
| 3 | UQM TECHNOLOGIES INC COM | 46,213 | 26,000 | 0.01% | ||
| 4 | VANGUARD NAT RES LLC COM UNIT | 22,052 | 32,000 | 0.01% | ||
| 5 | OCWEN FINL CORP | 14,900 | 37,000 | 0.01% | ||
| 6 | NEWCASTLE INVT CORP | 10,456 | 45,000 | 0.02% | ||
| 7 | VEDANTA LTD | 11,905 | 59,000 | 0.02% | ||
| 8 | WESTPORT FUEL SYSTEMS INC | 23,550 | 61,000 | 0.02% | ||
| 9 | Lloyds Banking Group Plc | 16,070 | 63,000 | 0.02% | ||
| 10 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 13,855 | 63,000 | 0.02% | ||
| 11 | NUVEEN SR INCOME FD | 12,000 | 71,000 | 0.03% | ||
| 12 | BLACKROCK DEBT STRAT FD INC COM | 20,644 | 72,000 | 0.03% | ||
| 13 | PUTNAM MASTER INTER INCOME T | 16,598 | 73,000 | 0.03% | ||
| 14 | TITAN INTL INC ILL COM | 16,205 | 87,000 | 0.03% | ||
| 15 | NUVEEN MULTI MKT INCOME FD | 12,315 | 89,000 | 0.04% | ||
| 16 | PROSPECT CAPITAL CORPORATION | 13,050 | 95,000 | 0.04% | ||
| 17 | MANNKIND CORP. | 63,802 | 103,000 | 0.04% | ||
| 18 | CALAMOS STRATEGIC TOTL RETN | 11,700 | 111,000 | 0.04% | ||
| 19 | NUVEEN PFD INCOME OPPORTUN | 11,950 | 112,000 | 0.04% | ||
| 20 | DREYFUS STRATEGIC MUNS INCORPORATED | 13,000 | 117,000 | 0.05% | ||
| 21 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 31,192 | 136,000 | 0.05% | ||
| 22 | TRANSOCEAN LTD | 15,122 | 138,000 | 0.05% | ||
| 23 | MICRON TECHNOLOGY INC | 14,439 | 151,000 | 0.06% | ||
| 24 | PAN AMERN SILVER CORP | 14,365 | 156,000 | 0.06% | ||
| 25 | CHESAPEAKE ENERGY CORP | 38,136 | 157,000 | 0.06% | ||
| 26 | PUTNAM MUN OPPORTUNITIES TR | 13,172 | 167,000 | 0.07% | ||
| 27 | PETROBRAS ARGENTINA S A | 25,772 | 169,000 | 0.07% | ||
| 28 | NUVEEN AMT FREE MUN CR INC F | 11,437 | 174,000 | 0.07% | ||
| 29 | WEATHERFORD INTL PLC | 23,043 | 179,000 | 0.07% | ||
| 30 | NUVEEN QUALITY INCOME MUNI FUND | 12,399 | 183,000 | 0.07% | ||
| 31 | SHIP FINANCE INTERNATIONAL L | 14,107 | 196,000 | 0.08% | ||
| 32 | TEMPLETON EMERGING COM | 19,154 | 197,000 | 0.08% | ||
| 33 | INVESCO TR INVT GRADE MUNS | 14,070 | 197,000 | 0.08% | ||
| 34 | PROSHARES TR | 10,000 | 200,000 | 0.08% | Call | |
| 35 | ST JUDE MED INC | 3,712 | 204,000 | 0.08% | ||
| 36 | UNITED TECHNOLOGIES CORP | 2,051 | 205,000 | 0.08% | ||
| 37 | ISHARES TR | 2,044 | 206,000 | 0.08% | ||
| 38 | HANCOCK JOHN INCOME SECS TR | 14,925 | 208,000 | 0.08% | ||
| 39 | CIENA CORP | 10,920 | 208,000 | 0.08% | ||
| 40 | KAYNE ANDERSON MLP INVT CO | 12,700 | 210,000 | 0.08% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.08% | ||
| 42 | COCA COLA CO | 4,703 | 218,000 | 0.09% | ||
| 43 | HCP INC | 6,724 | 219,000 | 0.09% | ||
| 44 | KIMBERLY CLARK CORP | 1,631 | 219,000 | 0.09% | ||
| 45 | RIO TINTO PLC | 7,850 | 222,000 | 0.09% | ||
| 46 | ORACLE CORP | 5,421 | 222,000 | 0.09% | ||
| 47 | NEW MTN FIN CORP | 17,700 | 224,000 | 0.09% | ||
| 48 | TEXAS INSTRS INC | 3,902 | 224,000 | 0.09% | ||
| 49 | AGRIUM INC | 2,570 | 227,000 | 0.09% | ||
| 50 | SPECIAL OPPORTUNITIES FUND INC COM | 17,369 | 227,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003840, filed 2016.05.16).
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.
