| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Copper North Mining Corp | 10,000 | 1,000 | 0.00% | ||
| 2 | Stereotaxis Inc | 11,900 | 7,000 | 0.00% | ||
| 3 | CASI PHARMACEUTICALS INC COM | 10,002 | 14,000 | 0.00% | ||
| 4 | WESTPORT FUEL SYSTEMS INC | 20,000 | 19,000 | 0.00% | ||
| 5 | ABERDEEN ASIA PACIFIC INCOM | 12,452 | 62,000 | 0.00% | ||
| 6 | Plug Power Inc. | 54,000 | 75,000 | 0.00% | ||
| 7 | HELIX ENERGY SOLUTIONS GRP INC COM | 10,000 | 78,000 | 0.00% | ||
| 8 | CLEAN ENERGY FUELS CORPORATION COM | 40,250 | 103,000 | 0.00% | ||
| 9 | Pioneer Railcorp | 13,000 | 107,000 | 0.00% | ||
| 10 | MAUI LD &PINEAPPLE INC COM | 12,563 | 148,000 | 0.00% | ||
| 11 | SAN JUAN BASIN RTY TR | 21,004 | 152,000 | 0.00% | ||
| 12 | SENSATA TECHNOLOGIES HLDG NV | 4,600 | 201,000 | 0.01% | ||
| 13 | Liberty Global Inc | 5,600 | 201,000 | 0.01% | ||
| 14 | DORCHESTER MINERALS LP | 11,875 | 204,000 | 0.01% | ||
| 15 | GENERAL DYNAMICS CORP | 1,106 | 207,000 | 0.01% | ||
| 16 | SCHWAB U.S. BROAD MARKET ETF | 3,700 | 211,000 | 0.01% | ||
| 17 | CREE INC | 8,000 | 214,000 | 0.01% | ||
| 18 | UNITED NATURAL FOODSINC | 4,955 | 214,000 | 0.01% | ||
| 19 | QUEST DIAGNOSTICS INC | 2,193 | 215,000 | 0.01% | ||
| 20 | PUBLIC STORAGE PERP/CALL SER W 1/16/18 QRTLY | 8,800 | 219,000 | 0.01% | ||
| 21 | KRAFT HEINZ CO | 2,415 | 219,000 | 0.01% | ||
| 22 | PALO ALTO NETWORKS INC | 2,000 | 225,000 | 0.01% | ||
| 23 | CARNIVAL CORP | 4,061 | 239,000 | 0.01% | ||
| 24 | ZOETIS INC | 4,606 | 246,000 | 0.01% | ||
| 25 | ISHARES TR | 2,001 | 249,000 | 0.01% | ||
| 26 | ORACLE CORP | 5,610 | 250,000 | 0.01% | ||
| 27 | ISHARES TR | 6,515 | 251,000 | 0.01% | ||
| 28 | VANGUARD SPECIALIZED FUNDS | 2,790 | 251,000 | 0.01% | ||
| 29 | HEALTHCARE TR AMER INC | 8,000 | 252,000 | 0.01% | ||
| 30 | AUTOMATIC DATA PROCESSING IN | 2,505 | 256,000 | 0.01% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 3,219 | 259,000 | 0.01% | ||
| 32 | EOG Resources Inc | 2,668 | 260,000 | 0.01% | ||
| 33 | MASTERCARD INCORPORATE | 2,309 | 260,000 | 0.01% | ||
| 34 | AIR PRODS & CHEMS INC | 1,940 | 262,000 | 0.01% | ||
| 35 | CISCO SYS INC | 7,883 | 266,000 | 0.01% | ||
| 36 | PVH CORPORATION | 2,600 | 269,000 | 0.01% | ||
| 37 | ATMOS ENERGY CORP | 3,500 | 276,000 | 0.01% | ||
| 38 | PORTLAND GEN ELEC CO | 6,315 | 281,000 | 0.01% | ||
| 39 | Morgan Stanley | 10,000 | 282,000 | 0.01% | ||
| 40 | COMCAST CORP NEW | 7,864 | 296,000 | 0.01% | ||
| 41 | Hershey Creamery Co. | 109 | 300,000 | 0.01% | ||
| 42 | FRANKLIN RESOURCES INC | 7,451 | 314,000 | 0.01% | ||
| 43 | NORTHROP GRUMMAN CORP | 1,333 | 317,000 | 0.01% | ||
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 9,720 | 319,000 | 0.01% | ||
| 45 | PUBLIC STORAGE PFD SER D 4.95 QTLY PERP CALL | 14,000 | 319,000 | 0.01% | ||
| 46 | LIBERTY GLOBAL PLC | 9,450 | 331,000 | 0.01% | ||
| 47 | HANNON ARMSTRONG SUST INFR C | 16,600 | 335,000 | 0.01% | ||
| 48 | ISHARES TR | 3,267 | 336,000 | 0.01% | ||
| 49 | BLDRS Emerging Markets 50 ADR | 9,420 | 346,000 | 0.01% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 5,372 | 354,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009254-17-000005, filed 2017.04.26).
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.
