| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CASI PHARMACEUTICALS INC COM | 10,002 | 15,000 | 0.00% | ||
| 2 | Stereotaxis Inc | 12,990 | 27,000 | 0.00% | ||
| 3 | CLEAN ENERGY FUELS CORPORATION COM | 10,000 | 53,000 | 0.00% | ||
| 4 | WESTERN COPPER & GOLD CORP | 200,000 | 90,000 | 0.00% | ||
| 5 | Pioneer Railcorp | 13,000 | 122,000 | 0.00% | ||
| 6 | BOULDER BRANDS INC | 13,000 | 124,000 | 0.00% | ||
| 7 | SAN JUAN BASIN RTY TR | 11,623 | 139,000 | 0.00% | ||
| 8 | Plug Power Inc. | 54,000 | 140,000 | 0.00% | ||
| 9 | PREMIERE GLOBAL SVCS INC | 15,028 | 144,000 | 0.00% | ||
| 10 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 150,000 | 0.01% | ||
| 11 | ELECTRO RENT CORP | 17,250 | 196,000 | 0.01% | ||
| 12 | MASTERCARD INCORPORATE | 2,330 | 201,000 | 0.01% | ||
| 13 | MONSANTO CO | 1,825 | 205,000 | 0.01% | ||
| 14 | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | 8,800 | 213,000 | 0.01% | ||
| 15 | ZOETIS INC | 4,606 | 213,000 | 0.01% | ||
| 16 | PIMCO Corporate Opportunity Fu | 13,650 | 215,000 | 0.01% | ||
| 17 | NORTHROP GRUMMAN CORP | 1,333 | 215,000 | 0.01% | ||
| 18 | TERADATA CORP DEL | 5,000 | 221,000 | 0.01% | ||
| 19 | ISHARES TR | 2,301 | 223,000 | 0.01% | ||
| 20 | GENERAL MLS INC | 4,002 | 227,000 | 0.01% | ||
| 21 | ALLSTATE CORP | 3,209 | 228,000 | 0.01% | ||
| 22 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,694 | 233,000 | 0.01% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 2,754 | 236,000 | 0.01% | ||
| 24 | ISHARES | 7,675 | 241,000 | 0.01% | ||
| 25 | KAYNE ANDERSON MLP INVT CO | 6,815 | 242,000 | 0.01% | ||
| 26 | COMCAST CORP NEW | 4,296 | 243,000 | 0.01% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 3,559 | 254,000 | 0.01% | ||
| 28 | iShares Canadian Bond Index Fu | 10,000 | 257,000 | 0.01% | ||
| 29 | CISCO SYS INC | 9,433 | 260,000 | 0.01% | ||
| 30 | HANNON ARMSTRONG SUST INFR C | 14,300 | 261,000 | 0.01% | ||
| 31 | CATERPILLAR INC | 3,292 | 263,000 | 0.01% | ||
| 32 | SENSATA TECHNOLOGIES HLDG NV | 4,600 | 264,000 | 0.01% | ||
| 33 | EOG Resources Inc | 2,928 | 268,000 | 0.01% | ||
| 34 | DirectTV Com | 3,190 | 271,000 | 0.01% | ||
| 35 | Morgan Stanley | 10,000 | 275,000 | 0.01% | ||
| 36 | DANAHER CORP DEL | 3,282 | 279,000 | 0.01% | ||
| 37 | POST HLDGS INC | 6,066 | 284,000 | 0.01% | ||
| 38 | CREE INC | 8,000 | 284,000 | 0.01% | ||
| 39 | ORACLE CORP | 6,659 | 287,000 | 0.01% | ||
| 40 | VANGUARD INDEX FDS | 1,520 | 288,000 | 0.01% | ||
| 41 | PORTLAND GEN ELEC CO | 8,035 | 298,000 | 0.01% | ||
| 42 | Liberty Global Inc | 5,790 | 298,000 | 0.01% | ||
| 43 | BOEING CO | 2,072 | 311,000 | 0.01% | ||
| 44 | ABERDEEN ASIA PACIFIC INCOM | 57,802 | 311,000 | 0.01% | ||
| 45 | CHESAPEAKE ENERGY CORP | 22,050 | 312,000 | 0.01% | ||
| 46 | Hershey Creamery Co. | 114 | 313,000 | 0.01% | ||
| 47 | IDACORP INC | 5,050 | 317,000 | 0.01% | ||
| 48 | BARD C R INC | 1,900 | 318,000 | 0.01% | ||
| 49 | Tower Properties | 29 | 325,000 | 0.01% | ||
| 50 | Navios Maritime Hldgs Pfd Call | 15,625 | 328,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000005, filed 2015.05.12).
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.
