| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Weatherford International | 248,312 | 1,396,000 | 0.63% | ||
| 52 | Fortive Corp | 24,456 | 1,245,000 | 0.56% | ||
| 53 | JP MORGAN CHASE & CO 6.10 | 44,550 | 1,208,000 | 0.55% | ||
| 54 | ENTERPRISE PRODS PARTNERS L | 33,679 | 931,000 | 0.42% | ||
| 55 | Exxon Mobil Corp | 9,823 | 857,000 | 0.39% | ||
| 56 | B & G FOODS INC NEW | 16,952 | 834,000 | 0.38% | ||
| 57 | DODGE & COX STOCK FUND | 4,817 | 832,000 | 0.38% | ||
| 58 | INTEL CORP | 21,651 | 817,000 | 0.37% | ||
| 59 | APPLIED MATLS INC | 25,900 | 781,000 | 0.35% | ||
| 60 | NEXTERA ENERGY INC | 6,329 | 774,000 | 0.35% | ||
| 61 | BIOSCRIP INC | 242,570 | 701,000 | 0.32% | ||
| 62 | AbbVie Inc | 10,173 | 642,000 | 0.29% | ||
| 63 | PROCTER AND GAMBLE CO | 6,368 | 572,000 | 0.26% | ||
| 64 | WASTE MANAGEMENT INC DEL | 8,861 | 565,000 | 0.26% | ||
| 65 | REGAL ENTMT GROUP | 25,708 | 559,000 | 0.25% | ||
| 66 | WESTERN GAS PARTNERS LP | 10,135 | 558,000 | 0.25% | ||
| 67 | MCDONALDS CORP | 4,400 | 508,000 | 0.23% | ||
| 68 | CHEVRON CORP NEW | 4,881 | 502,000 | 0.23% | ||
| 69 | CALLIDUS SOFTWARE INC | 25,200 | 462,000 | 0.21% | ||
| 70 | GOLDMAN SACHS GRP PFD K 6.375 | 15,000 | 435,000 | 0.20% | ||
| 71 | Laredo Petroleum Inc | 31,165 | 402,000 | 0.18% | ||
| 72 | VISHAY INTERTECHNOLOGY INC | 27,178 | 383,000 | 0.17% | ||
| 73 | WILLIAMS PARTNERS L P NEW | 10,274 | 382,000 | 0.17% | ||
| 74 | LIVEPERSON INC | 45,100 | 379,000 | 0.17% | ||
| 75 | FORD MTR CO DEL | 30,695 | 370,000 | 0.17% | ||
| 76 | Enlink Midstream Partners LP | 20,550 | 364,000 | 0.16% | ||
| 77 | SPDR GOLD TRUST | 2,890 | 363,000 | 0.16% | ||
| 78 | AUTOMATIC DATA PROCESSING IN | 3,820 | 337,000 | 0.15% | ||
| 79 | MATTHEWS PACIFIC TIGER | 12,887 | 335,000 | 0.15% | ||
| 80 | 8X8 INC NEW COM | 21,500 | 332,000 | 0.15% | ||
| 81 | ING Groep N.V. | 12,700 | 327,000 | 0.15% | ||
| 82 | JOHNSON & JOHNSON | 2,705 | 320,000 | 0.14% | ||
| 83 | GENERAL ELECTRIC CO | 10,315 | 306,000 | 0.14% | ||
| 84 | MPLX LP | 8,544 | 289,000 | 0.13% | ||
| 85 | TARGA RES CORP | 5,547 | 272,000 | 0.12% | ||
| 86 | PFIZER INC | 7,815 | 265,000 | 0.12% | ||
| 87 | CANADIAN NAT RES LTD | 8,175 | 262,000 | 0.12% | ||
| 88 | COUNTRYWIDE CAPITAL V REDEMPTION $25/SH 6/6/18 | 10,000 | 258,000 | 0.12% | ||
| 89 | WILLIAMS SONOMA INC COM | 5,000 | 255,000 | 0.12% | ||
| 90 | SOUND SHORE FD INC | 5,240 | 235,000 | 0.11% | ||
| 91 | AETNA INC NEW | 2,000 | 231,000 | 0.10% | ||
| 92 | MID AMER APT CMNTYS INC | 2,450 | 230,000 | 0.10% | ||
| 93 | JP Morgan 6.125 | 7,500 | 203,000 | 0.09% | ||
| 94 | ENRGY TRNSFR EQU | 12,000 | 201,000 | 0.09% | ||
| 95 | Lantronix Inc | 127,000 | 178,000 | 0.08% | ||
| 96 | GRAN TIERRA ENERGY INC | 30,000 | 90,000 | 0.04% | ||
| 97 | ATLAS SPINE INC. | 25,000 | 50,000 | 0.02% | ||
| 98 | VACCINOGEN INC | 52,679 | 26,000 | 0.01% | ||
| 99 | SIRIUS MINERALS | 23,700 | 10,000 | 0.00% | ||
| 100 | GELTECH SOLUTIONS INC | 14,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089710-16-000009, filed 2016.10.18).
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.
