| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ATMOS ENERGY CORP | 3,500 | 261,000 | 0.01% | ||
| 202 | EOG Resources Inc | 2,668 | 258,000 | 0.01% | ||
| 203 | CISCO SYS INC | 7,883 | 250,000 | 0.01% | ||
| 204 | ISHARES TR | 6,515 | 248,000 | 0.01% | ||
| 205 | AUTOMATIC DATA PROCESSING IN | 2,761 | 244,000 | 0.01% | ||
| 206 | ISHARES MSCI SINGAP ETF | 22,365 | 243,000 | 0.01% | ||
| 207 | ZOETIS INC | 4,606 | 240,000 | 0.01% | ||
| 208 | DISCOVERY COMMUNICATNS NEW | 8,970 | 236,000 | 0.01% | ||
| 209 | MASTERCARD INCORPORATE | 2,270 | 231,000 | 0.01% | ||
| 210 | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | 8,800 | 226,000 | 0.01% | ||
| 211 | ORACLE CORP | 5,760 | 226,000 | 0.01% | ||
| 212 | ISHARES TR | 2,001 | 222,000 | 0.01% | ||
| 213 | HUANENG POWER INTL INC ADR SPONSORED | 8,785 | 221,000 | 0.01% | ||
| 214 | GENERAL MLS INC | 3,376 | 216,000 | 0.01% | ||
| 215 | KRAFT HEINZ CO | 2,414 | 216,000 | 0.01% | ||
| 216 | DU PONT E I DE NEMOURS & CO | 3,219 | 216,000 | 0.01% | ||
| 217 | DANAHER CORP DEL | 2,712 | 213,000 | 0.01% | ||
| 218 | SK Kaken Co Ltd | 2,000 | 209,000 | 0.01% | ||
| 219 | CREE INC | 8,000 | 206,000 | 0.01% | ||
| 220 | DORCHESTER MINERALS LP | 12,300 | 190,000 | 0.01% | ||
| 221 | CLEAN ENERGY FUELS CORPORATION COM | 33,000 | 148,000 | 0.01% | ||
| 222 | Pioneer Railcorp | 13,000 | 100,000 | 0.00% | ||
| 223 | RBC Bluebay Absolute Return Fu | 10,136 | 96,000 | 0.00% | ||
| 224 | Plug Power Inc. | 54,000 | 92,000 | 0.00% | ||
| 225 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 81,000 | 0.00% | ||
| 226 | WESTPORT FUEL SYSTEMS INC | 44,426 | 72,000 | 0.00% | ||
| 227 | SAN JUAN BASIN RTY TR | 11,123 | 66,000 | 0.00% | ||
| 228 | ABERDEEN ASIA PACIFIC INCOM | 12,452 | 64,000 | 0.00% | ||
| 229 | CHESAPEAKE ENERGY CORP | 10,000 | 63,000 | 0.00% | ||
| 230 | CASI PHARMACEUTICALS INC COM | 10,002 | 11,000 | 0.00% | ||
| 231 | Stereotaxis Inc | 12,990 | 11,000 | 0.00% | ||
| 232 | Copper North Mining Corp | 10,000 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-16-000017, filed 2016.10.26).
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.
