| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Royal Gold Inc | 11,000 | 11,000 | 0.00% | PRN | |
| 2 | BREITBURN ENERGY PARTNERS LP COM | 25,500 | 14,000 | 0.00% | SH | |
| 3 | EV Energy Partners, L.P. | 13,500 | 26,000 | 0.01% | SH | |
| 4 | HAMPTON ROADS BANKSHARES INC | 15,700 | 28,000 | 0.01% | SH | |
| 5 | OXBRIDGE RE HLDGS LTD | 19,750 | 101,000 | 0.03% | SH | |
| 6 | Macquarie Infrastructure Corp | 100,000 | 110,000 | 0.04% | PRN | |
| 7 | AMERICAN RIVER BANKSHARES COM | 11,070 | 112,000 | 0.04% | SH | |
| 8 | SYNERON MEDICAL LTD | 16,000 | 117,000 | 0.04% | SH | |
| 9 | AMERICAN MIDSTREAM PARTNERS | 19,000 | 131,000 | 0.04% | SH | |
| 10 | KINDER MORGAN INC DEL | 10,765 | 192,000 | 0.06% | SH | |
| 11 | MPLX LP | 7,085 | 210,000 | 0.07% | SH | |
| 12 | COMCAST CORP NEW | 3,560 | 217,000 | 0.07% | SH | |
| 13 | EDAP TMS S A SPONSORED ADR | 55,000 | 221,000 | 0.07% | SH | |
| 14 | AMERIPRISE FINL INC | 2,400 | 226,000 | 0.07% | SH | |
| 15 | ENERGY TRANSFER PRTNRS L P | 7,122 | 230,000 | 0.08% | SH | |
| 16 | Capital Bank Financial Corp Cl | 7,495 | 231,000 | 0.08% | SH | |
| 17 | ISHARES TR | 2,345 | 234,000 | 0.08% | PRN | |
| 18 | Enterprise Finl Svcs Corp | 8,705 | 235,000 | 0.08% | SH | |
| 19 | ZAIS FINL CORP | 16,000 | 239,000 | 0.08% | SH | |
| 20 | ENERGY TRANSFER L P | 36,000 | 257,000 | 0.08% | SH | |
| 21 | PROCTER AND GAMBLE CO | 3,221 | 265,000 | 0.09% | SH | |
| 22 | HERITAGE COMMERCE CORP | 27,540 | 276,000 | 0.09% | SH | |
| 23 | AT&T INC | 7,113 | 279,000 | 0.09% | SH | |
| 24 | BROADRIDGE FINL SOLUTIONS IN | 4,759 | 282,000 | 0.09% | SH | |
| 25 | GILEAD SCIENCES INC | 3,200 | 294,000 | 0.10% | SH | |
| 26 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 4,200 | 298,000 | 0.10% | PRN | |
| 27 | ZELTIQ AESTHETICS INC | 11,200 | 304,000 | 0.10% | SH | |
| 28 | COSTCO WHSL CORP NEW | 2,000 | 315,000 | 0.10% | SH | |
| 29 | First Century Bankshares Inc | 29,479 | 323,000 | 0.11% | SH | |
| 30 | STARBUCKS CORP | 5,520 | 330,000 | 0.11% | SH | |
| 31 | NOVARTIS A G | 4,825 | 350,000 | 0.11% | SH | |
| 32 | SVB FINANCIAL GROUP | 3,673 | 375,000 | 0.12% | SH | |
| 33 | AG MTG INVT TR INC | 30,475 | 398,000 | 0.13% | SH | |
| 34 | WILLIAMS PARTNERS L P NEW | 19,503 | 399,000 | 0.13% | SH | |
| 35 | PINNACLE FINL PARTNERS INC | 8,495 | 417,000 | 0.14% | SH | |
| 36 | MTGE INVT CORP | 28,675 | 421,000 | 0.14% | SH | |
| 37 | POWERSHARES ETF TRUST II | 20,000 | 454,000 | 0.15% | PRN | |
| 38 | FCB FINL HLDGS INC CL A | 13,835 | 460,000 | 0.15% | SH | |
| 39 | ServisFirst Bancshares Inc | 10,620 | 472,000 | 0.15% | SH | |
| 40 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 62,000 | 490,000 | 0.16% | PRN | |
| 41 | ALPHABET INC | 667 | 509,000 | 0.17% | SH | |
| 42 | FACEBOOK INC | 4,900 | 559,000 | 0.18% | SH | |
| 43 | EXXON MOBIL CORP | 6,980 | 583,000 | 0.19% | SH | |
| 44 | MONDELEZ INTL INC | 15,163 | 608,000 | 0.20% | SH | |
| 45 | Nuveen Municipal Advanta | 46,795 | 672,000 | 0.22% | PRN | |
| 46 | NUVEEN AMT FREE QLTY MUN INC | 47,540 | 676,000 | 0.22% | PRN | |
| 47 | CELGENE CORP | 6,905 | 691,000 | 0.23% | SH | |
| 48 | RITE AID CORP | 85,000 | 693,000 | 0.23% | SH | |
| 49 | VERIZON COMMUNICATIONS INC | 13,475 | 729,000 | 0.24% | SH | |
| 50 | AMERICAN EXPRESS CO | 12,300 | 755,000 | 0.25% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541211-16-000007, filed 2016.05.04).
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.
