| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GROWLIFE INC | 35,940 | 0 | 0.00% | ||
| 2 | Terra Tech Corp | 22,240 | 2,000 | 0.00% | ||
| 3 | PLANDAI BIOTECHNOLOGY INC COM | 22,150 | 3,000 | 0.00% | ||
| 4 | COCRYSTAL PHARMA INC COM | 10,000 | 6,000 | 0.00% | ||
| 5 | PACIFIC BIOSCIENCES CALIF IN | 11,000 | 40,000 | 0.01% | ||
| 6 | ABERDEEN ASIA PACIFIC INCOM | 10,100 | 45,000 | 0.01% | ||
| 7 | WESTERN ASSET MGD HI INCM FD | 10,323 | 46,000 | 0.01% | ||
| 8 | PLANET PAYMENT INC | 16,200 | 46,000 | 0.01% | ||
| 9 | LIBERTY ALL STAR EQUITY FD | 15,031 | 76,000 | 0.02% | ||
| 10 | BLACKROCK DEBT STRAT FD INC COM | 25,912 | 87,000 | 0.02% | ||
| 11 | REGIONS FINANCIAL CORP NEW | 10,156 | 92,000 | 0.02% | ||
| 12 | ANWORTH MTG ASSET CORP | 18,125 | 92,000 | 0.02% | ||
| 13 | CREDIT SUISSE NASSAU BRH | 15,000 | 95,000 | 0.02% | ||
| 14 | PARAGON NATIONAL BANK | 15,000 | 109,000 | 0.03% | ||
| 15 | WELLS FARGO MULTI SECTOR INC | 10,830 | 124,000 | 0.03% | ||
| 16 | WESTERN ASSET HIGH INCOME OP | 28,730 | 135,000 | 0.03% | ||
| 17 | HUNTINGTON BANCSHARES INC | 15,500 | 165,000 | 0.04% | ||
| 18 | COLUMBIA PIPELINE PARTNERS LP | 13,552 | 172,000 | 0.04% | ||
| 19 | FIRST HORIZON CORPORATION COM | 12,991 | 185,000 | 0.05% | ||
| 20 | Western Gas Equity Partners, L.P. | 5,152 | 203,000 | 0.05% | ||
| 21 | HOEGH LNG PARTNERS LP | 12,500 | 203,000 | 0.05% | ||
| 22 | V F CORP | 3,000 | 205,000 | 0.05% | ||
| 23 | HOME PROPERTIES INC | 2,750 | 206,000 | 0.05% | ||
| 24 | TORTOISE MLP FD INCORPORATED | 11,314 | 207,000 | 0.05% | ||
| 25 | STARWOOD PPTY TR INC COM | 9,876 | 208,000 | 0.05% | ||
| 26 | MPLX LP | 5,474 | 209,000 | 0.05% | ||
| 27 | PPG INDS INC | 2,400 | 210,000 | 0.05% | ||
| 28 | NEW YORK CMNTY BANCORP INC | 11,998 | 217,000 | 0.05% | ||
| 29 | PAYPAL HLDGS INC | 7,365 | 229,000 | 0.06% | ||
| 30 | PHILLIPS 66 PARTNERS LP | 4,670 | 230,000 | 0.06% | ||
| 31 | Chubb Corporation | 1,900 | 234,000 | 0.06% | ||
| 32 | ADOBE INC | 2,900 | 238,000 | 0.06% | ||
| 33 | MONOTYPE IMAGING HLDGS INC | 11,003 | 241,000 | 0.06% | ||
| 34 | SIMON PPTY GROUP INC NEW | 1,312 | 241,000 | 0.06% | ||
| 35 | ISHARES TR | 800 | 243,000 | 0.06% | ||
| 36 | Plains Gp Hldgs Lp Npv A | 13,941 | 244,000 | 0.06% | ||
| 37 | ISHARES TR | 2,775 | 246,000 | 0.06% | ||
| 38 | SCHWAB US TIPS ETF | 4,641 | 249,000 | 0.06% | ||
| 39 | SCHWAB SHORT-TERM US TREASURY ETF | 4,999 | 254,000 | 0.06% | ||
| 40 | HOLLYFRONTIER CORP | 5,299 | 259,000 | 0.06% | ||
| 41 | CAMPBELL SOUP CO | 5,119 | 259,000 | 0.06% | ||
| 42 | FIRST CHOICE HEALTHCARE SOLUTI COM | 200,000 | 260,000 | 0.06% | ||
| 43 | MARTEN TRANS LTD COM | 16,089 | 260,000 | 0.06% | ||
| 44 | VENTAS INC | 4,680 | 262,000 | 0.07% | ||
| 45 | INTUIT | 3,000 | 266,000 | 0.07% | ||
| 46 | UNILEVER N V | 6,713 | 270,000 | 0.07% | ||
| 47 | CENTER COAST MLP & INFRSTR FD COM SHS | 23,228 | 271,000 | 0.07% | ||
| 48 | NIKE INC | 2,204 | 272,000 | 0.07% | ||
| 49 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,012 | 273,000 | 0.07% | ||
| 50 | HONEYWELL INTL INC | 2,882 | 273,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-064715, filed 2015.11.12).
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.
