| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TEJON RANCH CO | 11,000 | 241,000 | 0.12% | ||
| 202 | AMEREN CORP | 4,378 | 239,000 | 0.12% | ||
| 203 | CVS HEALTH CORP | 3,029 | 238,000 | 0.12% | ||
| 204 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,253 | 238,000 | 0.12% | ||
| 205 | MARTIN MARIETTA MATLS INC | 1,072 | 234,000 | 0.12% | ||
| 206 | SELECT SECTOR SPDR FUND SHS BE | 2,641 | 232,000 | 0.12% | ||
| 207 | ADVANCED MICRO DEVICES INC | 15,800 | 230,000 | 0.12% | ||
| 208 | ISHARES TR | 1,518 | 230,000 | 0.12% | ||
| 209 | MAGELLAN MIDSTREAM PRTNRS LP | 2,959 | 228,000 | 0.12% | ||
| 210 | ISHARES FLOATING RATE BOND ETF | 4,466 | 227,000 | 0.12% | ||
| 211 | COMMERCE BANCSHARES INC | 4,019 | 226,000 | 0.12% | ||
| 212 | VANGUARD TOTAL INTERNATIONAL B | 4,054 | 219,000 | 0.11% | ||
| 213 | BIOGEN INC | 794 | 217,000 | 0.11% | ||
| 214 | KKR & CO L P DEL COM UNITS | 11,680 | 213,000 | 0.11% | ||
| 215 | ASTRAZENECA PLC | 6,673 | 208,000 | 0.11% | ||
| 216 | VANGUARD SHORT TERM CORPORATE | 2,609 | 208,000 | 0.11% | ||
| 217 | VANGUARD INTL EQUITY INDEX F | 4,003 | 206,000 | 0.11% | ||
| 218 | TEXAS PAC LD TR SUB CTF PROP I T | 736 | 206,000 | 0.11% | ||
| 219 | LILLY ELI & CO | 2,401 | 202,000 | 0.10% | ||
| 220 | ANNALY CAP MGMT INC | 18,123 | 201,000 | 0.10% | ||
| 221 | EATON VANCE TAX MANAGD GLBL DI | 20,100 | 171,000 | 0.09% | ||
| 222 | BANCO BILBAO VIZCAYA ARGENTARI | 22,228 | 169,000 | 0.09% | ||
| 223 | POLAR POWER INC COMMON STOCK | 19,400 | 161,000 | 0.08% | ||
| 224 | FLAHERTY & CRUMRINE PFD INC | 10,000 | 151,000 | 0.08% | ||
| 225 | NUVEEN PREFERRED INCOME OPPORT | 14,744 | 145,000 | 0.08% | ||
| 226 | COLONY NORTHSTAR INC CL A COM | 10,758 | 139,000 | 0.07% | ||
| 227 | NUVEEN CREDIT STRATEGIES INCOM | 15,400 | 134,000 | 0.07% | ||
| 228 | FRANKLIN UNVL TR | 16,950 | 118,000 | 0.06% | ||
| 229 | ROYCE MICRO CAP TR INC | 12,712 | 107,000 | 0.06% | ||
| 230 | BLACKROCK INTL GRWTH & INC T | 16,579 | 96,000 | 0.05% | ||
| 231 | VERSAR INC | 47,500 | 79,000 | 0.04% | ||
| 232 | LIBERTY ALL STAR GROWTH FD I | 16,909 | 77,000 | 0.04% | ||
| 233 | PAVMED INC COM | 14,555 | 73,000 | 0.04% | ||
| 234 | NOVAGOLD RESOURCES INC COM | 15,000 | 73,000 | 0.04% | ||
| 235 | CASTLIGHT HEALTH INC CL B | 12,200 | 45,000 | 0.02% | ||
| 236 | PENGROWTH ENERGY CORPORATION | 24,525 | 25,000 | 0.01% | ||
| 237 | PETROSHARE CORP COM | 13,200 | 24,000 | 0.01% | ||
| 238 | FRONTIER COMMUNICATIONS CORP | 10,971 | 23,000 | 0.01% | ||
| 239 | CHANTICLEER HOLDINGS INC | 64,500 | 23,000 | 0.01% | ||
| 240 | APPLIED VISUAL SCIENCES INC | 1,325,000 | 17,000 | 0.01% | ||
| 241 | WORLD MOTO INC | 700,000 | 1,000 | 0.00% | ||
| 242 | PHARMACYTE BIOTECH INC COM | 10,000 | 1,000 | 0.00% | ||
| 243 | UNITED RESOURCE HLDGS GROUP | 108,000 | 1,000 | 0.00% |
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.
