| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROWLIFE INC | 35,940 | 2,000 | 0.00% | ||
| 2 | PLANDAI BIOTECHNOLOGY INC COM | 22,150 | 8,000 | 0.00% | ||
| 3 | Terra Tech Corp | 22,240 | 8,000 | 0.00% | ||
| 4 | PLANET PAYMENT INC SHS | 24,400 | 48,000 | 0.01% | ||
| 5 | ANWORTH MTG ASSET CORP | 18,265 | 87,000 | 0.02% | ||
| 6 | LIBERTY ALL STAR EQUITY FD | 15,031 | 88,000 | 0.02% | ||
| 7 | PARAGON NATIONAL BANK | 15,000 | 89,000 | 0.02% | ||
| 8 | FULTON FINL CORP PA | 12,881 | 144,000 | 0.03% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,097 | 201,000 | 0.05% | ||
| 10 | ISHARES TR | 3,080 | 216,000 | 0.05% | ||
| 11 | CAMPBELL SOUP CO | 5,119 | 219,000 | 0.05% | ||
| 12 | HOLLYFRONTIER CORP | 5,069 | 221,000 | 0.05% | ||
| 13 | ADVENT CLAYMORE CV SECS & INCORPORATED | 13,058 | 226,000 | 0.05% | ||
| 14 | BANK AMER CORP | 13,236 | 226,000 | 0.05% | ||
| 15 | SPDR SERIES TRUST | 3,288 | 226,000 | 0.05% | ||
| 16 | JOHN HANCOCK PFD INCOME FUND I COM | 11,380 | 228,000 | 0.05% | ||
| 17 | ADVENT CLAY CONV SEC INCORPORATED FD II | 34,107 | 232,000 | 0.05% | ||
| 18 | WESTERN ASSET MGD HI INCM FD | 43,278 | 239,000 | 0.06% | ||
| 19 | WESTERN ASSET HIGH INCOME OP | 42,048 | 243,000 | 0.06% | ||
| 20 | HANCOCK JOHN PFD INCOME FD I | 14,125 | 247,000 | 0.06% | ||
| 21 | MARTIN MIDSTREAM PRTNRS L P | 6,947 | 247,000 | 0.06% | ||
| 22 | TEMPUR SEALY INTL INC | 4,500 | 253,000 | 0.06% | ||
| 23 | WESTERN ASSET HIGH INCM FD I | 28,300 | 254,000 | 0.06% | ||
| 24 | Nuveen Quality PFD Income Fd | 31,170 | 256,000 | 0.06% | ||
| 25 | INTUIT | 3,000 | 263,000 | 0.06% | ||
| 26 | DISNEY WALT CO | 2,978 | 265,000 | 0.06% | ||
| 27 | HUNT J B TRANS SVCS INC | 3,573 | 265,000 | 0.06% | ||
| 28 | MARTEN TRANS LTD COM | 14,896 | 265,000 | 0.06% | ||
| 29 | PEPSICO INC | 2,862 | 266,000 | 0.06% | ||
| 30 | BLACKROCK CORPOR HI YLD FD I | 22,761 | 269,000 | 0.06% | ||
| 31 | CALAMOS CONV & HIGH INCOME F | 18,967 | 269,000 | 0.06% | ||
| 32 | NUVEEN PREFERRED SECURITIES | 31,223 | 274,000 | 0.06% | ||
| 33 | GOOGLE INC | 477 | 275,000 | 0.06% | ||
| 34 | FIRST HORIZON CORPORATION COM | 22,433 | 277,000 | 0.06% | ||
| 35 | TESLA INC | 1,140 | 277,000 | 0.06% | ||
| 36 | PAA NATURAL GAS STORAGE LP | 13,758 | 278,000 | 0.07% | ||
| 37 | CLEAN HARBORS INC | 5,205 | 281,000 | 0.07% | ||
| 38 | TEEKAY LNG PARTNERS L P | 6,516 | 284,000 | 0.07% | ||
| 39 | ISHARES TR | 2,683 | 294,000 | 0.07% | ||
| 40 | VANGUARD INDEX FDS | 4,154 | 298,000 | 0.07% | ||
| 41 | FLAHERTY CRUMRINE PFD SECS | 15,614 | 302,000 | 0.07% | ||
| 42 | DEALERTRACK TECHNOLOGIES INC | 7,171 | 311,000 | 0.07% | ||
| 43 | REGENCY ENERGY PARTNERS | 9,910 | 323,000 | 0.08% | ||
| 44 | SPDR INDEX SHS FDS | 8,238 | 328,000 | 0.08% | ||
| 45 | BLACKROCK CR ALLOCATION INCO | 24,979 | 332,000 | 0.08% | ||
| 46 | UNION PAC CORP | 3,476 | 379,000 | 0.09% | ||
| 47 | QR ENERGY LP | 19,793 | 384,000 | 0.09% | ||
| 48 | ARES CAPITAL CORP | 25,458 | 411,000 | 0.10% | ||
| 49 | LKQ CORP | 16,048 | 427,000 | 0.10% | ||
| 50 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 19,618 | 440,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-066537, filed 2014.11.10).
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.
