| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Royal Gold Inc | 11,000 | 11,000 | 0.00% | PRN | |
| 2 | BREITBURN ENERGY PARTNERS LP COM | 25,500 | 52,000 | 0.02% | SH | |
| 3 | EV Energy Partners, L.P. | 13,500 | 81,000 | 0.03% | SH | |
| 4 | AMERICAN RIVER BANKSHARES COM | 11,675 | 112,000 | 0.04% | SH | |
| 5 | Macquarie Infrastructure Corp | 100,000 | 114,000 | 0.04% | PRN | |
| 6 | SILVERCREST MINES INC | 130,000 | 114,000 | 0.04% | SH | |
| 7 | OXBRIDGE RE HLDGS LTD | 19,750 | 118,000 | 0.04% | SH | |
| 8 | GREEN BANCORP INC | 11,655 | 134,000 | 0.05% | SH | |
| 9 | CoBiz Financial Inc | 12,725 | 166,000 | 0.06% | SH | |
| 10 | KINGSTONE COS INC | 20,000 | 173,000 | 0.06% | SH | |
| 11 | First Century Bankshares Inc | 23,920 | 189,000 | 0.06% | SH | |
| 12 | COMCAST CORP NEW | 3,772 | 215,000 | 0.07% | SH | |
| 13 | PROSHARES TR | 9,000 | 221,000 | 0.08% | PRN | |
| 14 | LEGACY TEX FINL GROUP INC | 7,270 | 222,000 | 0.08% | SH | |
| 15 | AT&T INC | 6,843 | 223,000 | 0.08% | SH | |
| 16 | MERCK & CO INC | 4,547 | 225,000 | 0.08% | SH | |
| 17 | AMERICAN MIDSTREAM PARTNERS | 20,550 | 228,000 | 0.08% | SH | |
| 18 | GENESIS ENERGY LP COM UNITS NPV | 6,030 | 231,000 | 0.08% | SH | |
| 19 | TWO HBRS INVT CORP | 26,685 | 235,000 | 0.08% | SH | |
| 20 | VANGUARD SPECIALIZED FUNDS | 3,295 | 243,000 | 0.08% | PRN | |
| 21 | SPDR S&P MIDCAP 400 ETF TR | 1,000 | 249,000 | 0.09% | PRN | |
| 22 | PROCTER AND GAMBLE CO | 3,617 | 260,000 | 0.09% | SH | |
| 23 | AMERIPRISE FINL INC | 2,400 | 262,000 | 0.09% | SH | |
| 24 | ISHARES TR | 2,835 | 264,000 | 0.09% | PRN | |
| 25 | THORATEC LABS CORP | 4,175 | 264,000 | 0.09% | SH | |
| 26 | PINNACLE FINL PARTNERS INC | 5,540 | 274,000 | 0.09% | SH | |
| 27 | MARKWEST ENERGY PARTNERS LP | 6,500 | 279,000 | 0.10% | SH | |
| 28 | COSTCO WHSL CORP NEW | 2,000 | 289,000 | 0.10% | SH | |
| 29 | ENERGY TRANSFER PRTNRS L P | 7,322 | 301,000 | 0.10% | SH | |
| 30 | EDAP TMS S A SPONSORED ADR | 55,000 | 307,000 | 0.11% | SH | |
| 31 | ZELTIQ AESTHETICS INC | 11,200 | 359,000 | 0.12% | SH | |
| 32 | GILEAD SCIENCES INC | 3,734 | 367,000 | 0.13% | SH | |
| 33 | ServisFirst Bancshares Inc | 9,275 | 385,000 | 0.13% | SH | |
| 34 | FCB FINL HLDGS INC CL A | 11,920 | 389,000 | 0.13% | SH | |
| 35 | FACEBOOK INC | 4,500 | 405,000 | 0.14% | SH | |
| 36 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 667 | 426,000 | 0.15% | SH | |
| 37 | NUVEEN AMT FREE MUN CR INC F | 32,000 | 446,000 | 0.15% | PRN | |
| 38 | VERIZON COMMUNICATIONS INC | 10,338 | 450,000 | 0.15% | SH | |
| 39 | EXXON MOBIL CORP | 6,775 | 504,000 | 0.17% | SH | |
| 40 | RITE AID CORP | 85,000 | 516,000 | 0.18% | SH | |
| 41 | MATTEL INC | 26,625 | 561,000 | 0.19% | SH | |
| 42 | HERITAGE COMMERCE CORP | 51,896 | 589,000 | 0.20% | SH | |
| 43 | DOLLAR TREE INC | 10,000 | 667,000 | 0.23% | SH | |
| 44 | NEXTERA ENERGY INC | 6,843 | 668,000 | 0.23% | SH | |
| 45 | WILLIAMS PARTNERS L P NEW | 22,492 | 718,000 | 0.25% | SH | |
| 46 | MONDELEZ INTL INC | 17,264 | 723,000 | 0.25% | SH | |
| 47 | CELGENE CORP | 6,905 | 747,000 | 0.26% | SH | |
| 48 | ENERGY TRANSFER L P | 36,000 | 749,000 | 0.26% | SH | |
| 49 | WAL-MART STORES INC | 11,777 | 764,000 | 0.26% | SH | |
| 50 | FEDERATED HERMES INC CL B | 26,655 | 770,000 | 0.26% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541211-15-000005, filed 2015.10.07).
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.
