| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EnerJex Resources Inc. | 19,951 | 10,000 | 0.00% | ||
| 2 | CASI PHARMACEUTICALS INC COM | 10,002 | 11,000 | 0.00% | ||
| 3 | Stereotaxis Inc | 12,990 | 12,000 | 0.00% | ||
| 4 | CLEAN ENERGY FUELS CORPORATION COM | 10,000 | 45,000 | 0.00% | ||
| 5 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 48,000 | 0.00% | ||
| 6 | WESTERN COPPER & GOLD CORP | 200,000 | 61,000 | 0.00% | ||
| 7 | Plug Power Inc. | 54,000 | 99,000 | 0.00% | ||
| 8 | Pioneer Railcorp | 13,000 | 101,000 | 0.00% | ||
| 9 | SAN JUAN BASIN RTY TR | 11,623 | 110,000 | 0.00% | ||
| 10 | ETSY INC | 10,000 | 137,000 | 0.01% | ||
| 11 | CHESAPEAKE ENERGY CORP | 19,050 | 140,000 | 0.01% | ||
| 12 | ABERDEEN ASIA PACIFIC INCOM | 33,302 | 150,000 | 0.01% | ||
| 13 | ELECTRO RENT CORP | 17,250 | 179,000 | 0.01% | ||
| 14 | DORCHESTER MINERALS LP | 12,630 | 183,000 | 0.01% | ||
| 15 | ATMOS ENERGY CORP | 3,500 | 204,000 | 0.01% | ||
| 16 | SENSATA TECHNOLOGIES HLDG NV | 4,600 | 204,000 | 0.01% | ||
| 17 | PREMIERE GLOBAL SVCS INC | 15,028 | 206,000 | 0.01% | ||
| 18 | ISHARES TR | 2,301 | 207,000 | 0.01% | ||
| 19 | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | 8,800 | 209,000 | 0.01% | ||
| 20 | MASTERCARD INCORPORATE | 2,330 | 210,000 | 0.01% | ||
| 21 | EOG Resources Inc | 2,928 | 213,000 | 0.01% | ||
| 22 | NORTHROP GRUMMAN CORP | 1,333 | 221,000 | 0.01% | ||
| 23 | AUTOMATIC DATA PROCESSING IN | 2,804 | 225,000 | 0.01% | ||
| 24 | iShares Canadian Bond Index Fu | 10,000 | 235,000 | 0.01% | ||
| 25 | ALIBABA GROUP HLDG LTD | 3,980 | 235,000 | 0.01% | ||
| 26 | ORACLE CORP | 6,659 | 241,000 | 0.01% | ||
| 27 | CISCO SYS INC | 9,433 | 248,000 | 0.01% | ||
| 28 | Liberty Global Inc | 5,790 | 249,000 | 0.01% | ||
| 29 | DANAHER CORP DEL | 3,037 | 259,000 | 0.01% | ||
| 30 | EDGEWELL PERS CARE CO | 3,220 | 263,000 | 0.01% | ||
| 31 | CSX CORP | 9,800 | 264,000 | 0.01% | ||
| 32 | BLDRS Emerging Markets 50 ADR | 9,520 | 266,000 | 0.01% | ||
| 33 | Morgan Stanley | 10,000 | 267,000 | 0.01% | ||
| 34 | PORTLAND GEN ELEC CO | 7,285 | 269,000 | 0.01% | ||
| 35 | FRANKLIN RESOURCES INC | 7,451 | 278,000 | 0.01% | ||
| 36 | HANNON ARMSTRONG SUST INFR C | 16,650 | 287,000 | 0.01% | ||
| 37 | IDACORP INC | 4,750 | 307,000 | 0.01% | ||
| 38 | Navios Maritime Hldgs Pfd Call | 17,985 | 308,000 | 0.01% | ||
| 39 | MINERALS TECHNOLOGIES INC | 6,400 | 308,000 | 0.01% | ||
| 40 | LENOVO GROUP LTD | 18,630 | 313,000 | 0.01% | ||
| 41 | INTERNATIONAL FLAVORS&FRAGRA | 3,080 | 318,000 | 0.01% | ||
| 42 | DANA INCORPORATED | 20,000 | 318,000 | 0.01% | ||
| 43 | HONEYWELL INTL INC | 3,402 | 322,000 | 0.01% | ||
| 44 | Tower Properties | 29 | 325,000 | 0.01% | ||
| 45 | Hershey Creamery Co. | 114 | 333,000 | 0.01% | ||
| 46 | BARD C R INC | 1,800 | 335,000 | 0.01% | ||
| 47 | ISHARES TR | 3,400 | 335,000 | 0.01% | ||
| 48 | UNION PAC CORP | 3,804 | 336,000 | 0.01% | ||
| 49 | XCEL ENERGY INC | 9,568 | 339,000 | 0.01% | ||
| 50 | VANGUARD INDEX FDS | 2,020 | 355,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-15-000009, filed 2015.11.12).
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.
