| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | IDACORP INC | 4,750 | 307,000 | 0.01% | ||
| 202 | HANNON ARMSTRONG SUST INFR C | 16,650 | 287,000 | 0.01% | ||
| 203 | FRANKLIN RESOURCES INC | 7,451 | 278,000 | 0.01% | ||
| 204 | PORTLAND GEN ELEC CO | 7,285 | 269,000 | 0.01% | ||
| 205 | Morgan Stanley | 10,000 | 267,000 | 0.01% | ||
| 206 | BLDRS Emerging Markets 50 ADR | 9,520 | 266,000 | 0.01% | ||
| 207 | CSX CORP | 9,800 | 264,000 | 0.01% | ||
| 208 | EDGEWELL PERS CARE CO | 3,220 | 263,000 | 0.01% | ||
| 209 | DANAHER CORP DEL | 3,037 | 259,000 | 0.01% | ||
| 210 | Liberty Global Inc | 5,790 | 249,000 | 0.01% | ||
| 211 | CISCO SYS INC | 9,433 | 248,000 | 0.01% | ||
| 212 | ORACLE CORP | 6,659 | 241,000 | 0.01% | ||
| 213 | iShares Canadian Bond Index Fu | 10,000 | 235,000 | 0.01% | ||
| 214 | ALIBABA GROUP HLDG LTD | 3,980 | 235,000 | 0.01% | ||
| 215 | AUTOMATIC DATA PROCESSING IN | 2,804 | 225,000 | 0.01% | ||
| 216 | NORTHROP GRUMMAN CORP | 1,333 | 221,000 | 0.01% | ||
| 217 | EOG Resources Inc | 2,928 | 213,000 | 0.01% | ||
| 218 | MASTERCARD INCORPORATE | 2,330 | 210,000 | 0.01% | ||
| 219 | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | 8,800 | 209,000 | 0.01% | ||
| 220 | ISHARES TR | 2,301 | 207,000 | 0.01% | ||
| 221 | PREMIERE GLOBAL SVCS INC | 15,028 | 206,000 | 0.01% | ||
| 222 | ATMOS ENERGY CORP | 3,500 | 204,000 | 0.01% | ||
| 223 | SENSATA TECHNOLOGIES HLDG NV | 4,600 | 204,000 | 0.01% | ||
| 224 | DORCHESTER MINERALS LP | 12,630 | 183,000 | 0.01% | ||
| 225 | ELECTRO RENT CORP | 17,250 | 179,000 | 0.01% | ||
| 226 | ABERDEEN ASIA PACIFIC INCOM | 33,302 | 150,000 | 0.01% | ||
| 227 | CHESAPEAKE ENERGY CORP | 19,050 | 140,000 | 0.01% | ||
| 228 | ETSY INC | 10,000 | 137,000 | 0.01% | ||
| 229 | SAN JUAN BASIN RTY TR | 11,623 | 110,000 | 0.00% | ||
| 230 | Pioneer Railcorp | 13,000 | 101,000 | 0.00% | ||
| 231 | Plug Power Inc. | 54,000 | 99,000 | 0.00% | ||
| 232 | WESTERN COPPER & GOLD CORP | 200,000 | 61,000 | 0.00% | ||
| 233 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 48,000 | 0.00% | ||
| 234 | CLEAN ENERGY FUELS CORPORATION COM | 10,000 | 45,000 | 0.00% | ||
| 235 | Stereotaxis Inc | 12,990 | 12,000 | 0.00% | ||
| 236 | CASI PHARMACEUTICALS INC COM | 10,002 | 11,000 | 0.00% | ||
| 237 | EnerJex Resources Inc. | 19,951 | 10,000 | 0.00% |
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.
