| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNION PAC CORP | 3,804 | 303,000 | 0.01% | ||
| 202 | BLDRS Emerging Markets 50 ADR | 9,520 | 295,000 | 0.01% | ||
| 203 | AUTOMATIC DATA PROCESSING IN | 3,261 | 293,000 | 0.01% | ||
| 204 | FRANKLIN RESOURCES INC | 7,451 | 291,000 | 0.01% | ||
| 205 | DANAHER CORP DEL | 3,037 | 288,000 | 0.01% | ||
| 206 | VANGUARD INDEX FDS | 1,520 | 287,000 | 0.01% | ||
| 207 | DANA INCORPORATED | 20,000 | 282,000 | 0.01% | ||
| 208 | AVALONBAY COMM | 1,455 | 277,000 | 0.01% | ||
| 209 | PORTLAND GEN ELEC CO | 6,965 | 275,000 | 0.01% | ||
| 210 | ORACLE CORP | 6,659 | 272,000 | 0.01% | ||
| 211 | Morgan Stanley | 10,000 | 271,000 | 0.01% | ||
| 212 | COMCAST CORP NEW | 4,362 | 266,000 | 0.01% | ||
| 213 | NORTHROP GRUMMAN CORP | 1,333 | 264,000 | 0.01% | ||
| 214 | ATMOS ENERGY CORP | 3,500 | 260,000 | 0.01% | ||
| 215 | CSX CORP | 9,800 | 252,000 | 0.01% | ||
| 216 | WILLIAMS PARTNERS L P NEW | 11,886 | 243,000 | 0.01% | ||
| 217 | CISCO SYS INC | 8,483 | 242,000 | 0.01% | ||
| 218 | CREE INC | 8,000 | 233,000 | 0.01% | ||
| 219 | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | 8,800 | 225,000 | 0.01% | ||
| 220 | ISHARES TR | 2,251 | 225,000 | 0.01% | ||
| 221 | MASTERCARD INCORPORATE | 2,330 | 220,000 | 0.01% | ||
| 222 | Liberty Global Inc | 5,690 | 219,000 | 0.01% | ||
| 223 | GENERAL MLS INC | 3,376 | 214,000 | 0.01% | ||
| 224 | EOG Resources Inc | 2,928 | 213,000 | 0.01% | ||
| 225 | EQUITY RESIDENTIAL | 2,800 | 210,000 | 0.01% | ||
| 226 | SIMON PPTY GROUP INC NEW | 1,000 | 208,000 | 0.01% | ||
| 227 | ZOETIS INC | 4,606 | 204,000 | 0.01% | ||
| 228 | BOSTON PROPERTIES INC | 1,600 | 203,000 | 0.01% | ||
| 229 | DU PONT E I DE NEMOURS & CO | 3,159 | 200,000 | 0.01% | ||
| 230 | CAPITAL SOUTHWEST CORP COM | 13,040 | 181,000 | 0.01% | ||
| 231 | ELECTRO RENT CORP | 17,250 | 160,000 | 0.01% | ||
| 232 | DORCHESTER MINERALS LP | 12,500 | 142,000 | 0.01% | ||
| 233 | Metropolitan West TTL Ret Bd Fd | 11,573 | 125,000 | 0.00% | ||
| 234 | ABERDEEN ASIA PACIFIC INCOM | 24,452 | 122,000 | 0.00% | ||
| 235 | Plug Power Inc. | 54,000 | 111,000 | 0.00% | ||
| 236 | Pioneer Railcorp | 13,000 | 99,000 | 0.00% | ||
| 237 | RBC Bluebay Absolute Return Fu | 10,136 | 94,000 | 0.00% | ||
| 238 | CLEAN ENERGY FUELS CORPORATION COM | 22,750 | 67,000 | 0.00% | ||
| 239 | SAN JUAN BASIN RTY TR | 11,123 | 57,000 | 0.00% | ||
| 240 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 56,000 | 0.00% | ||
| 241 | CHESAPEAKE ENERGY CORP | 10,000 | 41,000 | 0.00% | ||
| 242 | Stereotaxis Inc | 12,990 | 14,000 | 0.00% | ||
| 243 | CASI PHARMACEUTICALS INC COM | 10,002 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-16-000013, filed 2016.04.26).
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.
