| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIRST CHOICE HEALTHCARE SOLUTI COM | 200,000 | 260,000 | 0.06% | ||
| 152 | HOLLYFRONTIER CORP | 5,299 | 259,000 | 0.06% | ||
| 153 | CAMPBELL SOUP CO | 5,119 | 259,000 | 0.06% | ||
| 154 | SCHWAB SHORT-TERM US TREASURY ETF | 4,999 | 254,000 | 0.06% | ||
| 155 | SCHWAB US TIPS ETF | 4,641 | 249,000 | 0.06% | ||
| 156 | ISHARES TR | 2,775 | 246,000 | 0.06% | ||
| 157 | Plains Gp Hldgs Lp Npv A | 13,941 | 244,000 | 0.06% | ||
| 158 | ISHARES TR | 800 | 243,000 | 0.06% | ||
| 159 | MONOTYPE IMAGING HLDGS INC | 11,003 | 241,000 | 0.06% | ||
| 160 | SIMON PPTY GROUP INC NEW | 1,312 | 241,000 | 0.06% | ||
| 161 | ADOBE INC | 2,900 | 238,000 | 0.06% | ||
| 162 | Chubb Corporation | 1,900 | 234,000 | 0.06% | ||
| 163 | PHILLIPS 66 PARTNERS LP | 4,670 | 230,000 | 0.06% | ||
| 164 | PAYPAL HLDGS INC | 7,365 | 229,000 | 0.06% | ||
| 165 | NEW YORK CMNTY BANCORP INC | 11,998 | 217,000 | 0.05% | ||
| 166 | PPG INDS INC | 2,400 | 210,000 | 0.05% | ||
| 167 | MPLX LP | 5,474 | 209,000 | 0.05% | ||
| 168 | STARWOOD PPTY TR INC COM | 9,876 | 208,000 | 0.05% | ||
| 169 | TORTOISE MLP FD INCORPORATED | 11,314 | 207,000 | 0.05% | ||
| 170 | HOME PROPERTIES INC | 2,750 | 206,000 | 0.05% | ||
| 171 | V F CORP | 3,000 | 205,000 | 0.05% | ||
| 172 | HOEGH LNG PARTNERS LP | 12,500 | 203,000 | 0.05% | ||
| 173 | Western Gas Equity Partners, L.P. | 5,152 | 203,000 | 0.05% | ||
| 174 | FIRST HORIZON CORPORATION COM | 12,991 | 185,000 | 0.05% | ||
| 175 | COLUMBIA PIPELINE PARTNERS LP | 13,552 | 172,000 | 0.04% | ||
| 176 | HUNTINGTON BANCSHARES INC | 15,500 | 165,000 | 0.04% | ||
| 177 | WESTERN ASSET HIGH INCOME OP | 28,730 | 135,000 | 0.03% | ||
| 178 | WELLS FARGO MULTI SECTOR INC | 10,830 | 124,000 | 0.03% | ||
| 179 | PARAGON NATIONAL BANK | 15,000 | 109,000 | 0.03% | ||
| 180 | CREDIT SUISSE NASSAU BRH | 15,000 | 95,000 | 0.02% | ||
| 181 | REGIONS FINANCIAL CORP NEW | 10,156 | 92,000 | 0.02% | ||
| 182 | ANWORTH MTG ASSET CORP | 18,125 | 92,000 | 0.02% | ||
| 183 | BLACKROCK DEBT STRAT FD INC COM | 25,912 | 87,000 | 0.02% | ||
| 184 | LIBERTY ALL STAR EQUITY FD | 15,031 | 76,000 | 0.02% | ||
| 185 | WESTERN ASSET MGD HI INCM FD | 10,323 | 46,000 | 0.01% | ||
| 186 | PLANET PAYMENT INC | 16,200 | 46,000 | 0.01% | ||
| 187 | ABERDEEN ASIA PACIFIC INCOM | 10,100 | 45,000 | 0.01% | ||
| 188 | PACIFIC BIOSCIENCES CALIF IN | 11,000 | 40,000 | 0.01% | ||
| 189 | COCRYSTAL PHARMA INC COM | 10,000 | 6,000 | 0.00% | ||
| 190 | PLANDAI BIOTECHNOLOGY INC COM | 22,150 | 3,000 | 0.00% | ||
| 191 | Terra Tech Corp | 22,240 | 2,000 | 0.00% | ||
| 192 | GROWLIFE INC | 35,940 | 0 | 0.00% |
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.
