| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BREITBURN ENERGY PARTNERS LP COM | 25,500 | 1,000 | 0.00% | SH | |
| 2 | EV Energy Partners, L.P. | 13,500 | 31,000 | 0.01% | SH | |
| 3 | OXBRIDGE RE HLDGS LTD | 19,750 | 99,000 | 0.03% | SH | |
| 4 | SYNERON MEDICAL LTD | 16,000 | 123,000 | 0.04% | SH | |
| 5 | EDAP TMS S A SPONSORED ADR | 55,000 | 182,000 | 0.06% | SH | |
| 6 | PIMCO DYNAMIC INCOME FD | 7,280 | 201,000 | 0.06% | PRN | |
| 7 | KINDER MORGAN INC DEL | 10,765 | 202,000 | 0.06% | SH | |
| 8 | PROSHARES TR | 9,500 | 203,000 | 0.06% | PRN | |
| 9 | HILTON WORLDWIDE | 9,000 | 203,000 | 0.06% | SH | |
| 10 | SPDR S&P 500 ETF TR | 980 | 205,000 | 0.06% | PRN | |
| 11 | ISHARES TR | 2,065 | 207,000 | 0.07% | PRN | |
| 12 | CVS HEALTH CORP | 2,235 | 214,000 | 0.07% | SH | |
| 13 | AMERIPRISE FINL INC | 2,400 | 216,000 | 0.07% | SH | |
| 14 | AMERICAN MIDSTREAM PARTNERS | 18,850 | 223,000 | 0.07% | SH | |
| 15 | PINNACLE FINL PARTNERS INC | 4,600 | 225,000 | 0.07% | SH | |
| 16 | AMERICAN RIVER BANKSHARES COM | 22,555 | 232,000 | 0.07% | SH | |
| 17 | COMCAST CORP NEW | 3,560 | 232,000 | 0.07% | SH | |
| 18 | MPLX LP | 7,085 | 238,000 | 0.08% | SH | |
| 19 | HOME DEPOT INC | 1,872 | 239,000 | 0.08% | SH | |
| 20 | Enterprise Finl Svcs Corp | 8,705 | 243,000 | 0.08% | SH | |
| 21 | ENERGY TRANSFER PRTNRS L P | 6,752 | 257,000 | 0.08% | SH | |
| 22 | BANC OF CALIFORNIA INC COM | 14,225 | 257,000 | 0.08% | SH | |
| 23 | GILEAD SCIENCES INC | 3,200 | 267,000 | 0.08% | SH | |
| 24 | PROCTER AND GAMBLE CO | 3,221 | 273,000 | 0.09% | SH | |
| 25 | AT&T INC | 6,705 | 290,000 | 0.09% | SH | |
| 26 | HERITAGE COMMERCE CORP | 27,540 | 290,000 | 0.09% | SH | |
| 27 | BLACKROCK INC | 850 | 291,000 | 0.09% | SH | |
| 28 | GLOBAL X FDS | 13,250 | 295,000 | 0.09% | PRN | |
| 29 | ZELTIQ AESTHETICS INC | 11,200 | 306,000 | 0.10% | SH | |
| 30 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 4,200 | 306,000 | 0.10% | PRN | |
| 31 | COSTCO WHSL CORP NEW | 2,000 | 314,000 | 0.10% | SH | |
| 32 | STARBUCKS CORP | 5,520 | 315,000 | 0.10% | SH | |
| 33 | NUVEEN AMT FREE MUN CR INC F | 20,000 | 325,000 | 0.10% | PRN | |
| 34 | ALPINE TOTAL DYNAMIC DIVID F | 45,325 | 329,000 | 0.10% | PRN | |
| 35 | ServisFirst Bancshares Inc | 7,920 | 391,000 | 0.12% | SH | |
| 36 | NOVARTIS A G | 4,825 | 398,000 | 0.13% | SH | |
| 37 | FCB FINL HLDGS INC CL A | 11,700 | 398,000 | 0.13% | SH | |
| 38 | SVB FINANCIAL GROUP | 4,758 | 453,000 | 0.14% | SH | |
| 39 | INVESCO DYNAMIC CR OPPORTUNI | 41,280 | 455,000 | 0.14% | PRN | |
| 40 | POWERSHARES ETF TRUST II | 20,000 | 459,000 | 0.15% | PRN | |
| 41 | ALPHABET INC | 667 | 469,000 | 0.15% | SH | |
| 42 | ENERGY TRANSFER L P | 36,000 | 517,000 | 0.16% | SH | |
| 43 | RITE AID CORP | 85,000 | 637,000 | 0.20% | SH | |
| 44 | EXXON MOBIL CORP | 6,851 | 642,000 | 0.20% | SH | |
| 45 | ANTERO RES CORP | 25,641 | 666,000 | 0.21% | SH | |
| 46 | WILLIAMS PARTNERS L P NEW | 19,503 | 676,000 | 0.21% | SH | |
| 47 | CELGENE CORP | 6,905 | 681,000 | 0.22% | SH | |
| 48 | MONDELEZ INTL INC | 15,217 | 693,000 | 0.22% | SH | |
| 49 | AMERICAN EXPRESS CO | 12,300 | 747,000 | 0.24% | SH | |
| 50 | WAL-MART STORES INC | 11,200 | 818,000 | 0.26% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541211-16-000008, filed 2016.07.26).
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.
