| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | HOEGH LNG PARTNERS LP | 12,500 | 239,000 | 0.05% | ||
| 152 | STARWOOD PPTY TR INC COM | 10,847 | 239,000 | 0.05% | ||
| 153 | ADOBE INC | 2,941 | 238,000 | 0.05% | ||
| 154 | FLAHERTY CRUMRINE PFD SECS | 12,280 | 229,000 | 0.05% | ||
| 155 | GOLDMAN SACHS GROUP INC | 1,097 | 229,000 | 0.05% | ||
| 156 | HOLLYFRONTIER CORP | 5,262 | 225,000 | 0.05% | ||
| 157 | CSX CORP | 6,700 | 219,000 | 0.05% | ||
| 158 | ISHARES RUSSELL 2000 VALUE ETF | 2,086 | 213,000 | 0.05% | ||
| 159 | LADENBURG THALMAN FIN SVCS I | 60,000 | 210,000 | 0.05% | ||
| 160 | ISHARES TR | 1,007 | 209,000 | 0.05% | ||
| 161 | NUVEEN PREFERRED SECURITIES | 24,063 | 205,000 | 0.05% | ||
| 162 | CARMAX INC | 3,100 | 205,000 | 0.05% | ||
| 163 | FIRST HORIZON CORPORATION COM | 12,983 | 204,000 | 0.05% | ||
| 164 | ISHARES TR | 2,765 | 204,000 | 0.05% | ||
| 165 | EMERGE ENERGY SVCS LP | 5,600 | 202,000 | 0.04% | ||
| 166 | Nuveen Quality PFD Income Fd | 25,284 | 201,000 | 0.04% | ||
| 167 | HANCOCK JOHN PFD INCOME FD I | 11,336 | 189,000 | 0.04% | ||
| 168 | CALAMOS CONV & HIGH INCOME F | 14,137 | 188,000 | 0.04% | ||
| 169 | LINN ENERGY LLC UNIT LTD LIAB | 20,251 | 180,000 | 0.04% | ||
| 170 | EV Energy Partners, L.P. | 15,570 | 178,000 | 0.04% | ||
| 171 | HUNTINGTON BANCSHARES INC | 15,500 | 175,000 | 0.04% | ||
| 172 | ADVENT CLAY CONV SEC INCORPORATED FD II | 25,110 | 161,000 | 0.04% | ||
| 173 | FORD MTR CO DEL | 10,018 | 150,000 | 0.03% | ||
| 174 | BLACKROCK DEBT STRAT FD INC COM | 39,172 | 142,000 | 0.03% | ||
| 175 | WELLS FARGO MULTI SECTOR INC | 10,830 | 137,000 | 0.03% | ||
| 176 | NEW AMER HIGH INCOME FD INC | 15,676 | 137,000 | 0.03% | ||
| 177 | PARAGON NATIONAL BANK | 15,000 | 116,000 | 0.03% | ||
| 178 | Credit Suisse ETN | 50,000 | 107,000 | 0.02% | ||
| 179 | REGIONS FINANCIAL CORP NEW | 10,127 | 106,000 | 0.02% | ||
| 180 | WELLS FARGO INCOME OPPORTUNI | 11,706 | 98,000 | 0.02% | ||
| 181 | ANWORTH MTG ASSET CORP | 18,125 | 92,000 | 0.02% | ||
| 182 | LIBERTY ALL STAR EQUITY FD | 15,031 | 86,000 | 0.02% | ||
| 183 | WESTERN ASSET HIGH INCM FD I | 10,905 | 82,000 | 0.02% | ||
| 184 | WESTERN ASSET MGD HI INCM FD | 15,403 | 76,000 | 0.02% | ||
| 185 | WESTERN ASSET HIGH INCOME OP | 12,248 | 63,000 | 0.01% | ||
| 186 | PACIFIC BIOSCIENCES CALIF IN | 11,000 | 63,000 | 0.01% | ||
| 187 | PLANET PAYMENT INC SHS | 24,200 | 59,000 | 0.01% | ||
| 188 | ABERDEEN ASIA PACIFIC INCOM | 10,100 | 50,000 | 0.01% | ||
| 189 | COCRYSTAL PHARMA INC COM | 10,000 | 11,000 | 0.00% | ||
| 190 | PLANDAI BIOTECHNOLOGY INC COM | 22,150 | 5,000 | 0.00% | ||
| 191 | Terra Tech Corp | 22,240 | 3,000 | 0.00% | ||
| 192 | GROWLIFE INC | 35,940 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-048480, filed 2015.08.12).
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.
