| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASI PHARMACEUTICALS INC COM | 10,002 | 18,000 | 0.00% | ||
| 2 | Hugoton Gas | 15,450 | 23,000 | 0.00% | ||
| 3 | Stereotaxis Inc | 21,356 | 76,000 | 0.00% | ||
| 4 | Pioneer Railcorp | 13,000 | 101,000 | 0.00% | ||
| 5 | WESTERN COPPER & GOLD CORP | 200,000 | 154,000 | 0.01% | ||
| 6 | * SANDRIDGE ENERGY INC COM | 24,000 | 172,000 | 0.01% | ||
| 7 | WESTPORT FUEL SYSTEMS INC | 10,000 | 180,000 | 0.01% | ||
| 8 | BOULDER BRANDS INC | 13,000 | 184,000 | 0.01% | ||
| 9 | CLEAN ENERGY FUELS CORPORATION COM | 16,300 | 191,000 | 0.01% | ||
| 10 | PREMIERE GLOBAL SVCS INC | 15,028 | 201,000 | 0.01% | ||
| 11 | TERADATA CORP DEL | 5,000 | 201,000 | 0.01% | ||
| 12 | ISHARES TR | 2,301 | 205,000 | 0.01% | ||
| 13 | GENERAL MLS INC | 4,002 | 210,000 | 0.01% | ||
| 14 | SENSATA TECHNOLOGIES HLDG NV | 4,600 | 215,000 | 0.01% | ||
| 15 | AUTOMATIC DATA PROCESSING IN | 2,754 | 218,000 | 0.01% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 3,359 | 220,000 | 0.01% | ||
| 17 | SAN JUAN BASIN RTY TR | 12,180 | 235,000 | 0.01% | ||
| 18 | PIMCO Corporate Opportunity Fu | 13,050 | 246,000 | 0.01% | ||
| 19 | Plug Power Inc. | 54,000 | 253,000 | 0.01% | ||
| 20 | Liberty Global Inc | 5,790 | 256,000 | 0.01% | ||
| 21 | DANAHER CORP DEL | 3,282 | 258,000 | 0.01% | ||
| 22 | HONEYWELL INTL INC | 2,802 | 260,000 | 0.01% | ||
| 23 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 263,000 | 0.01% | ||
| 24 | ORACLE CORP | 6,509 | 264,000 | 0.01% | ||
| 25 | KAYNE ANDERSON MLP INVT CO | 6,815 | 269,000 | 0.01% | ||
| 26 | VANGUARD INDEX FDS | 1,500 | 269,000 | 0.01% | ||
| 27 | DirectTV Com | 3,190 | 271,000 | 0.01% | ||
| 28 | BARD C R INC | 1,900 | 272,000 | 0.01% | ||
| 29 | CISCO SYS INC | 11,059 | 275,000 | 0.01% | ||
| 30 | SANOFI | 5,289 | 281,000 | 0.01% | ||
| 31 | RIO TINTO PLC | 5,290 | 287,000 | 0.01% | ||
| 32 | ELECTRO RENT CORP | 17,250 | 289,000 | 0.01% | ||
| 33 | iShares Canadian Bond Index Fu | 10,000 | 290,000 | 0.01% | ||
| 34 | Tower Properties | 29 | 296,000 | 0.01% | ||
| 35 | BP PLC | 5,708 | 301,000 | 0.01% | ||
| 36 | Hershey Creamery Co. | 114 | 303,000 | 0.01% | ||
| 37 | PORTLAND GEN ELEC CO | 8,815 | 306,000 | 0.01% | ||
| 38 | XCEL ENERGY INC | 9,568 | 308,000 | 0.01% | ||
| 39 | LILLY ELI & CO | 5,000 | 311,000 | 0.01% | ||
| 40 | CareFusion | 7,266 | 322,000 | 0.01% | ||
| 41 | ISHARES TR | 3,425 | 323,000 | 0.01% | ||
| 42 | INTERNATIONAL FLAVORS&FRAGRA | 3,165 | 330,000 | 0.01% | ||
| 43 | POST HLDGS INC | 6,571 | 335,000 | 0.01% | ||
| 44 | ADVANCED EMISSIONS SOLUTS IN | 14,600 | 335,000 | 0.01% | ||
| 45 | EOG Resources Inc | 2,928 | 342,000 | 0.01% | ||
| 46 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,840 | 349,000 | 0.01% | ||
| 47 | CATERPILLAR INC | 3,292 | 358,000 | 0.01% | ||
| 48 | KAYNE ANDERSON ENRGY TTL RT FD | 11,226 | 364,000 | 0.01% | ||
| 49 | Freeport-McMoran Inc Cl B | 9,962 | 364,000 | 0.01% | ||
| 50 | Public Storage REIT | 2,138 | 366,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-14-000007, filed 2014.08.05).
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.
