| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | AUTOMATIC DATA PROCESSING IN | 3,261 | 276,000 | 0.01% | ||
| 202 | DANA INCORPORATED | 20,000 | 276,000 | 0.01% | ||
| 203 | FRANKLIN RESOURCES INC | 7,451 | 274,000 | 0.01% | ||
| 204 | PORTLAND GEN ELEC CO | 7,115 | 259,000 | 0.01% | ||
| 205 | CISCO SYS INC | 9,433 | 256,000 | 0.01% | ||
| 206 | CSX CORP | 9,800 | 254,000 | 0.01% | ||
| 207 | NORTHROP GRUMMAN CORP | 1,333 | 252,000 | 0.01% | ||
| 208 | COMCAST CORP NEW | 4,362 | 246,000 | 0.01% | ||
| 209 | Liberty Global Inc | 5,790 | 245,000 | 0.01% | ||
| 210 | ORACLE CORP | 6,659 | 243,000 | 0.01% | ||
| 211 | MASTERCARD INCORPORATE | 2,330 | 227,000 | 0.01% | ||
| 212 | ISHARES TR | 2,301 | 224,000 | 0.01% | ||
| 213 | ATMOS ENERGY CORP | 3,500 | 221,000 | 0.01% | ||
| 214 | ZOETIS INC | 4,606 | 221,000 | 0.01% | ||
| 215 | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | 8,800 | 220,000 | 0.01% | ||
| 216 | CREE INC | 8,000 | 213,000 | 0.01% | ||
| 217 | PENSKE AUTOMOTIVE GRP INC | 5,003 | 212,000 | 0.01% | ||
| 218 | SENSATA TECHNOLOGIES HLDG NV | 4,600 | 212,000 | 0.01% | ||
| 219 | CITIGROUPINC | 4,103 | 212,000 | 0.01% | ||
| 220 | DU PONT E I DE NEMOURS & CO | 3,159 | 210,000 | 0.01% | ||
| 221 | EOG Resources Inc | 2,928 | 207,000 | 0.01% | ||
| 222 | GILEAD SCIENCES INC | 1,986 | 201,000 | 0.01% | ||
| 223 | CAPITAL SOUTHWEST CORP COM | 13,405 | 186,000 | 0.01% | ||
| 224 | Navios Maritime Hldgs Pfd Call | 17,585 | 183,000 | 0.01% | ||
| 225 | ELECTRO RENT CORP | 17,250 | 159,000 | 0.01% | ||
| 226 | DORCHESTER MINERALS LP | 12,500 | 124,000 | 0.00% | ||
| 227 | Plug Power Inc. | 54,000 | 114,000 | 0.00% | ||
| 228 | ABERDEEN ASIA PACIFIC INCOM | 24,452 | 112,000 | 0.00% | ||
| 229 | RBC Bluebay Absolute Return Fu | 10,136 | 97,000 | 0.00% | ||
| 230 | Pioneer Railcorp | 13,000 | 97,000 | 0.00% | ||
| 231 | ETSY INC | 10,000 | 83,000 | 0.00% | ||
| 232 | CLEAN ENERGY FUELS CORPORATION COM | 22,750 | 82,000 | 0.00% | ||
| 233 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 53,000 | 0.00% | ||
| 234 | SAN JUAN BASIN RTY TR | 11,123 | 46,000 | 0.00% | ||
| 235 | CHESAPEAKE ENERGY CORP | 10,000 | 45,000 | 0.00% | ||
| 236 | CASI PHARMACEUTICALS INC COM | 10,002 | 10,000 | 0.00% | ||
| 237 | Stereotaxis Inc | 12,990 | 10,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-16-000011, filed 2016.02.09).
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.
