| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EnerJex Resources Inc. | 11,600 | 17,000 | 0.00% | ||
| 2 | CASI PHARMACEUTICALS INC COM | 10,002 | 18,000 | 0.00% | ||
| 3 | Stereotaxis Inc | 12,990 | 19,000 | 0.00% | ||
| 4 | CLEAN ENERGY FUELS CORPORATION COM | 10,000 | 56,000 | 0.00% | ||
| 5 | WESTERN COPPER & GOLD CORP | 200,000 | 88,000 | 0.00% | ||
| 6 | Pioneer Railcorp | 13,000 | 104,000 | 0.00% | ||
| 7 | SAN JUAN BASIN RTY TR | 11,623 | 125,000 | 0.00% | ||
| 8 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 126,000 | 0.00% | ||
| 9 | Plug Power Inc. | 54,000 | 132,000 | 0.00% | ||
| 10 | ETSY INC | 10,000 | 140,000 | 0.00% | ||
| 11 | PREMIERE GLOBAL SVCS INC | 15,028 | 155,000 | 0.01% | ||
| 12 | ABERDEEN ASIA PACIFIC INCOM | 33,302 | 165,000 | 0.01% | ||
| 13 | PIMCO Corporate Opportunity Fu | 11,550 | 167,000 | 0.01% | ||
| 14 | ELECTRO RENT CORP | 17,250 | 187,000 | 0.01% | ||
| 15 | SK Kaken Co Ltd | 2,000 | 201,000 | 0.01% | ||
| 16 | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | 8,800 | 205,000 | 0.01% | ||
| 17 | CREE INC | 8,000 | 208,000 | 0.01% | ||
| 18 | KAYNE ANDERSON MLP INVT CO | 6,815 | 209,000 | 0.01% | ||
| 19 | NORTHROP GRUMMAN CORP | 1,333 | 211,000 | 0.01% | ||
| 20 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,326 | 213,000 | 0.01% | ||
| 21 | CHESAPEAKE ENERGY CORP | 19,050 | 213,000 | 0.01% | ||
| 22 | ISHARES | 6,625 | 217,000 | 0.01% | ||
| 23 | MASTERCARD INCORPORATE | 2,330 | 218,000 | 0.01% | ||
| 24 | ISHARES TR | 2,301 | 220,000 | 0.01% | ||
| 25 | ZOETIS INC | 4,606 | 222,000 | 0.01% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 2,804 | 225,000 | 0.01% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 3,559 | 228,000 | 0.01% | ||
| 28 | GILEAD SCIENCES INC | 1,986 | 233,000 | 0.01% | ||
| 29 | SENSATA TECHNOLOGIES HLDG NV | 4,600 | 243,000 | 0.01% | ||
| 30 | PORTLAND GEN ELEC CO | 7,535 | 250,000 | 0.01% | ||
| 31 | iShares Canadian Bond Index Fu | 10,000 | 254,000 | 0.01% | ||
| 32 | EOG Resources Inc | 2,928 | 256,000 | 0.01% | ||
| 33 | COMCAST CORP NEW | 4,296 | 258,000 | 0.01% | ||
| 34 | CISCO SYS INC | 9,696 | 266,000 | 0.01% | ||
| 35 | Morgan Stanley | 10,000 | 267,000 | 0.01% | ||
| 36 | IDACORP INC | 4,750 | 267,000 | 0.01% | ||
| 37 | ORACLE CORP | 6,659 | 268,000 | 0.01% | ||
| 38 | DANAHER CORP DEL | 3,282 | 281,000 | 0.01% | ||
| 39 | BOEING CO | 2,072 | 287,000 | 0.01% | ||
| 40 | DirectTV Com | 3,190 | 296,000 | 0.01% | ||
| 41 | XCEL ENERGY INC | 9,568 | 308,000 | 0.01% | ||
| 42 | Liberty Global Inc | 5,790 | 313,000 | 0.01% | ||
| 43 | Hershey Creamery Co. | 114 | 322,000 | 0.01% | ||
| 44 | BARD C R INC | 1,900 | 324,000 | 0.01% | ||
| 45 | CSX CORP | 10,000 | 326,000 | 0.01% | ||
| 46 | POST HLDGS INC | 6,066 | 327,000 | 0.01% | ||
| 47 | Navios Maritime Hldgs Pfd Call | 17,485 | 332,000 | 0.01% | ||
| 48 | BLDRS Emerging Markets 50 ADR | 9,520 | 335,000 | 0.01% | ||
| 49 | INTERNATIONAL FLAVORS&FRAGRA | 3,123 | 341,000 | 0.01% | ||
| 50 | DORCHESTER MINERALS LP | 15,985 | 342,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000007, filed 2015.08.12).
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.
