| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Liberty Global Inc | 5,790 | 313,000 | 0.01% | ||
| 202 | XCEL ENERGY INC | 9,568 | 308,000 | 0.01% | ||
| 203 | DirectTV Com | 3,190 | 296,000 | 0.01% | ||
| 204 | BOEING CO | 2,072 | 287,000 | 0.01% | ||
| 205 | DANAHER CORP DEL | 3,282 | 281,000 | 0.01% | ||
| 206 | ORACLE CORP | 6,659 | 268,000 | 0.01% | ||
| 207 | Morgan Stanley | 10,000 | 267,000 | 0.01% | ||
| 208 | IDACORP INC | 4,750 | 267,000 | 0.01% | ||
| 209 | CISCO SYS INC | 9,696 | 266,000 | 0.01% | ||
| 210 | COMCAST CORP NEW | 4,296 | 258,000 | 0.01% | ||
| 211 | EOG Resources Inc | 2,928 | 256,000 | 0.01% | ||
| 212 | iShares Canadian Bond Index Fu | 10,000 | 254,000 | 0.01% | ||
| 213 | PORTLAND GEN ELEC CO | 7,535 | 250,000 | 0.01% | ||
| 214 | SENSATA TECHNOLOGIES HLDG NV | 4,600 | 243,000 | 0.01% | ||
| 215 | GILEAD SCIENCES INC | 1,986 | 233,000 | 0.01% | ||
| 216 | DU PONT E I DE NEMOURS & CO | 3,559 | 228,000 | 0.01% | ||
| 217 | AUTOMATIC DATA PROCESSING IN | 2,804 | 225,000 | 0.01% | ||
| 218 | ZOETIS INC | 4,606 | 222,000 | 0.01% | ||
| 219 | ISHARES TR | 2,301 | 220,000 | 0.01% | ||
| 220 | MASTERCARD INCORPORATE | 2,330 | 218,000 | 0.01% | ||
| 221 | ISHARES | 6,625 | 217,000 | 0.01% | ||
| 222 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 4,326 | 213,000 | 0.01% | ||
| 223 | CHESAPEAKE ENERGY CORP | 19,050 | 213,000 | 0.01% | ||
| 224 | NORTHROP GRUMMAN CORP | 1,333 | 211,000 | 0.01% | ||
| 225 | KAYNE ANDERSON MLP INVT CO | 6,815 | 209,000 | 0.01% | ||
| 226 | CREE INC | 8,000 | 208,000 | 0.01% | ||
| 227 | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | 8,800 | 205,000 | 0.01% | ||
| 228 | SK Kaken Co Ltd | 2,000 | 201,000 | 0.01% | ||
| 229 | ELECTRO RENT CORP | 17,250 | 187,000 | 0.01% | ||
| 230 | PIMCO Corporate Opportunity Fu | 11,550 | 167,000 | 0.01% | ||
| 231 | ABERDEEN ASIA PACIFIC INCOM | 33,302 | 165,000 | 0.01% | ||
| 232 | PREMIERE GLOBAL SVCS INC | 15,028 | 155,000 | 0.01% | ||
| 233 | ETSY INC | 10,000 | 140,000 | 0.00% | ||
| 234 | Plug Power Inc. | 54,000 | 132,000 | 0.00% | ||
| 235 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 126,000 | 0.00% | ||
| 236 | SAN JUAN BASIN RTY TR | 11,623 | 125,000 | 0.00% | ||
| 237 | Pioneer Railcorp | 13,000 | 104,000 | 0.00% | ||
| 238 | WESTERN COPPER & GOLD CORP | 200,000 | 88,000 | 0.00% | ||
| 239 | CLEAN ENERGY FUELS CORPORATION COM | 10,000 | 56,000 | 0.00% | ||
| 240 | Stereotaxis Inc | 12,990 | 19,000 | 0.00% | ||
| 241 | CASI PHARMACEUTICALS INC COM | 10,002 | 18,000 | 0.00% | ||
| 242 | EnerJex Resources Inc. | 11,600 | 17,000 | 0.00% |
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.
