| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LANDMARK INFRASTRUCTURE LP | 459,846 | 7,243,000 | 23.90% | ||
| 2 | JPMORGAN CHASE & CO | 80,853 | 6,643,000 | 21.92% | ||
| 3 | DOUBLELINE INCOME SOLUTIONS | 222,400 | 4,554,000 | 15.03% | ||
| 4 | APPLE INC | 12,453 | 1,902,000 | 6.28% | ||
| 5 | ADVANCED DRAIN SYS INC DEL | 77,000 | 1,474,000 | 4.86% | ||
| 6 | STARBUCKS CORP | 22,000 | 1,399,000 | 4.62% | ||
| 7 | DISNEY WALT CO | 7,297 | 787,000 | 2.60% | ||
| 8 | PFIZER INC | 19,500 | 637,000 | 2.10% | ||
| 9 | PJT PARTNERS INC | 16,000 | 619,000 | 2.04% | ||
| 10 | COMCAST CORP NEW | 14,800 | 617,000 | 2.04% | ||
| 11 | FACEBOOK INC | 3,720 | 563,000 | 1.86% | ||
| 12 | BP PLC | 9,119 | 330,000 | 1.09% | ||
| 13 | TRAVELERS COMPANIES INC | 1,750 | 218,000 | 0.72% | ||
| 14 | L BRANDS INC | 3,989 | 206,000 | 0.68% | ||
| 15 | INTEL CORP | 5,600 | 202,000 | 0.67% | ||
| 16 | FORTINET INC | 5,000 | 197,000 | 0.65% | ||
| 17 | SELECT SECTOR SPDR TR | 2,360 | 179,000 | 0.59% | ||
| 18 | CONOCOPHILLIPS | 4,000 | 179,000 | 0.59% | ||
| 19 | LRAD CORP | 100,000 | 172,000 | 0.57% | ||
| 20 | CYBERARK SOFTWARE LTD | 3,000 | 147,000 | 0.49% | ||
| 21 | CERUS CORPORATION | 57,000 | 131,000 | 0.43% | ||
| 22 | UBS GROUP AG | 7,700 | 122,000 | 0.40% | ||
| 23 | ALPHABET INC | 123 | 121,000 | 0.40% | ||
| 24 | ALPHABET INC | 115 | 111,000 | 0.37% | ||
| 25 | ROYAL DUTCH SHELL PLC | 2,028 | 110,000 | 0.36% | ||
| 26 | SCHLUMBERGER LTD | 1,400 | 97,000 | 0.32% | ||
| 27 | IONIS PHARMACEUTICALS INC | 2,000 | 92,000 | 0.30% | ||
| 28 | PROSHARES TR | 1,000 | 90,000 | 0.30% | ||
| 29 | SPDR GOLD TR | 750 | 90,000 | 0.30% | ||
| 30 | CAPITAL ONE FINL CORP | 1,000 | 80,000 | 0.26% | ||
| 31 | TYLER TECHNOLOGIES INC | 450 | 77,000 | 0.25% | ||
| 32 | DEVON ENERGY CORP NEW | 2,000 | 68,000 | 0.22% | ||
| 33 | ALIBABA GROUP HLDG LTD | 500 | 61,000 | 0.20% | ||
| 34 | YAHOO INC | 1,150 | 58,000 | 0.19% | ||
| 35 | LENNAR CORP | 1,000 | 51,000 | 0.17% | ||
| 36 | NVIDIA CORPORATION | 350 | 51,000 | 0.17% | ||
| 37 | BANK NEW YORK MELLON CORP | 1,000 | 47,000 | 0.16% | ||
| 38 | MFA FINANCIAL INC COM | 5,250 | 44,000 | 0.15% | ||
| 39 | CHESAPEAKE ENERGY CORP | 8,000 | 40,000 | 0.13% | ||
| 40 | AT&T INC | 900 | 35,000 | 0.12% | ||
| 41 | VIRNETX HLDG CORP | 8,500 | 29,000 | 0.10% | ||
| 42 | SPDR S&P 500 ETF TR | 120 | 29,000 | 0.10% | ||
| 43 | POWERSHARES QQQ TRUST | 200 | 28,000 | 0.09% | ||
| 44 | AMAZON COM INC | 25 | 25,000 | 0.08% | ||
| 45 | PERKINELMER INC | 400 | 25,000 | 0.08% | ||
| 46 | ENTERGY CORP NEW | 300 | 24,000 | 0.08% | ||
| 47 | DNP SELECT INCOME FD INC | 2,000 | 22,000 | 0.07% | ||
| 48 | EMCORE CORP | 2,000 | 20,000 | 0.07% | ||
| 49 | MERCK & CO INC | 300 | 20,000 | 0.07% | ||
| 50 | ALPS ETF TR | 1,700 | 20,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-009088, filed 2017.08.14).
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.
