| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHARMACYTE BIOTECH INC COM | 10,000 | 1,000 | 0.00% | ||
| 2 | UNITED RESOURCE HLDGS GROUP | 108,000 | 1,000 | 0.00% | ||
| 3 | WORLD MOTO INC | 700,000 | 1,000 | 0.00% | ||
| 4 | APPLIED VISUAL SCIENCES INC | 1,325,000 | 17,000 | 0.01% | ||
| 5 | CHANTICLEER HOLDINGS INC | 64,500 | 23,000 | 0.01% | ||
| 6 | FRONTIER COMMUNICATIONS CORP | 10,971 | 23,000 | 0.01% | ||
| 7 | PETROSHARE CORP COM | 13,200 | 24,000 | 0.01% | ||
| 8 | PENGROWTH ENERGY CORPORATION | 24,525 | 25,000 | 0.01% | ||
| 9 | CASTLIGHT HEALTH INC CL B | 12,200 | 45,000 | 0.02% | ||
| 10 | PAVMED INC COM | 14,555 | 73,000 | 0.04% | ||
| 11 | NOVAGOLD RESOURCES INC COM | 15,000 | 73,000 | 0.04% | ||
| 12 | LIBERTY ALL STAR GROWTH FD I | 16,909 | 77,000 | 0.04% | ||
| 13 | VERSAR INC | 47,500 | 79,000 | 0.04% | ||
| 14 | BLACKROCK INTL GRWTH & INC T | 16,579 | 96,000 | 0.05% | ||
| 15 | ROYCE MICRO CAP TR INC | 12,712 | 107,000 | 0.06% | ||
| 16 | FRANKLIN UNVL TR | 16,950 | 118,000 | 0.06% | ||
| 17 | NUVEEN CREDIT STRATEGIES INCOM | 15,400 | 134,000 | 0.07% | ||
| 18 | COLONY NORTHSTAR INC CL A COM | 10,758 | 139,000 | 0.07% | ||
| 19 | NUVEEN PREFERRED INCOME OPPORT | 14,744 | 145,000 | 0.08% | ||
| 20 | FLAHERTY & CRUMRINE PFD INC | 10,000 | 151,000 | 0.08% | ||
| 21 | POLAR POWER INC COMMON STOCK | 19,400 | 161,000 | 0.08% | ||
| 22 | BANCO BILBAO VIZCAYA ARGENTARI | 22,228 | 169,000 | 0.09% | ||
| 23 | EATON VANCE TAX MANAGD GLBL DI | 20,100 | 171,000 | 0.09% | ||
| 24 | ANNALY CAP MGMT INC | 18,123 | 201,000 | 0.10% | ||
| 25 | LILLY ELI & CO | 2,401 | 202,000 | 0.10% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 4,003 | 206,000 | 0.11% | ||
| 27 | TEXAS PAC LD TR SUB CTF PROP I T | 736 | 206,000 | 0.11% | ||
| 28 | VANGUARD SHORT TERM CORPORATE | 2,609 | 208,000 | 0.11% | ||
| 29 | ASTRAZENECA PLC | 6,673 | 208,000 | 0.11% | ||
| 30 | KKR & CO L P DEL COM UNITS | 11,680 | 213,000 | 0.11% | ||
| 31 | BIOGEN INC | 794 | 217,000 | 0.11% | ||
| 32 | VANGUARD TOTAL INTERNATIONAL B | 4,054 | 219,000 | 0.11% | ||
| 33 | COMMERCE BANCSHARES INC | 4,019 | 226,000 | 0.12% | ||
| 34 | ISHARES FLOATING RATE BOND ETF | 4,466 | 227,000 | 0.12% | ||
| 35 | MAGELLAN MIDSTREAM PRTNRS LP | 2,959 | 228,000 | 0.12% | ||
| 36 | ADVANCED MICRO DEVICES INC | 15,800 | 230,000 | 0.12% | ||
| 37 | ISHARES TR | 1,518 | 230,000 | 0.12% | ||
| 38 | SELECT SECTOR SPDR FUND SHS BE | 2,641 | 232,000 | 0.12% | ||
| 39 | MARTIN MARIETTA MATLS INC | 1,072 | 234,000 | 0.12% | ||
| 40 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,253 | 238,000 | 0.12% | ||
| 41 | CVS HEALTH CORP | 3,029 | 238,000 | 0.12% | ||
| 42 | AMEREN CORP | 4,378 | 239,000 | 0.12% | ||
| 43 | TEJON RANCH CO | 11,000 | 241,000 | 0.12% | ||
| 44 | SPDR SER TR S&P BIOTECH ETF | 3,517 | 244,000 | 0.13% | ||
| 45 | STARBUCKS CORP | 4,186 | 244,000 | 0.13% | ||
| 46 | ISHARES TRUST ISHARES EDGE MSC | 5,126 | 245,000 | 0.13% | ||
| 47 | REALTY INCOME CORP | 4,152 | 247,000 | 0.13% | ||
| 48 | CISCO SYSTEMS INC | 7,419 | 251,000 | 0.13% | ||
| 49 | ENTERPRISE PRODS PARTNERS L | 9,083 | 251,000 | 0.13% | ||
| 50 | INTL PAPER CO | 4,945 | 251,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697934-17-000004, filed 2017.04.27).
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.
