| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 13,600 | 835,000 | 0.59% | ||
| 52 | ISTAR INC COM | 62,350 | 831,000 | 0.58% | ||
| 53 | EASPAN CORPORATION CUM RED | 32,600 | 813,000 | 0.57% | ||
| 54 | Chimera Inv Corp | 58,240 | 798,000 | 0.56% | ||
| 55 | FREEPORT-MCMORAN INC | 42,100 | 784,000 | 0.55% | ||
| 56 | Sanofi Aventis ADR | 14,750 | 731,000 | 0.51% | ||
| 57 | SPROTT PHYSICAL GOLD TRUST | 75,150 | 726,000 | 0.51% | ||
| 58 | KAYNE ANDERSON MLP INVT CO | 23,419 | 719,000 | 0.51% | ||
| 59 | American International Group Inc | 11,000 | 680,000 | 0.48% | ||
| 60 | KENNEDY-WILSON HLDGS INCORPORATED | 27,500 | 676,000 | 0.48% | ||
| 61 | METLIFE INC PFD SER A FLTG RATE CPN | 27,300 | 665,000 | 0.47% | ||
| 62 | REAL IND INC COM | 56,500 | 641,000 | 0.45% | ||
| 63 | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | 635,000 | 0.45% | ||
| 64 | BERKSHIRE HATHAWAY INC-DEL CL | 3 | 615,000 | 0.43% | ||
| 65 | ISHARES TRUST S&P 100 ETF | 6,680 | 607,000 | 0.43% | ||
| 66 | FALCONSTOR SOFTWARE INC | 376,100 | 598,000 | 0.42% | ||
| 67 | RETAIL OPPORTUNITY INVTS COR | 37,500 | 586,000 | 0.41% | ||
| 68 | ENCANA CORP | 52,400 | 577,000 | 0.41% | ||
| 69 | MFS CHARTER INCOME TR | 67,350 | 570,000 | 0.40% | ||
| 70 | NUVEEN DOW 30 DYNAMIC OVERWRIT | 37,840 | 562,000 | 0.39% | ||
| 71 | VERTEX ENERGY INC | 227,869 | 540,000 | 0.38% | ||
| 72 | Morgan Stanley Dep | 25,505 | 528,000 | 0.37% | ||
| 73 | CPI AEROSTRUCTURES INC COM NEW | 45,250 | 453,000 | 0.32% | ||
| 74 | ROYAL GOLD INC | 7,300 | 450,000 | 0.32% | ||
| 75 | SELECT SECTOR SPDR TR | 5,783 | 435,000 | 0.31% | ||
| 76 | DISNEY WALT CO | 3,600 | 411,000 | 0.29% | ||
| 77 | VANGUARD INDEX FDS | 5,475 | 409,000 | 0.29% | ||
| 78 | KRATOS DEFENSE & SECURITY SOLU COM | 62,500 | 394,000 | 0.28% | ||
| 79 | PEMBINA PIPELINE CORP | 10,940 | 353,000 | 0.25% | ||
| 80 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 72,900 | 337,000 | 0.24% | ||
| 81 | HOUSTON AMERN ENERGY CORP | 1,657,084 | 331,000 | 0.23% | ||
| 82 | SOUTHERN CALIFORNIA EDISON CO | 3,260 | 329,000 | 0.23% | ||
| 83 | COLGATE PALMOLIVE CO | 5,000 | 327,000 | 0.23% | ||
| 84 | PIMCO DYNAMIC CR INCOME FD | 16,200 | 327,000 | 0.23% | ||
| 85 | GENERAL MTRS CO | 19,601 | 313,000 | 0.22% | ||
| 86 | SunEdison, Inc. | 10,000 | 299,000 | 0.21% | ||
| 87 | SUNSHINE HEART INC | 85,000 | 293,000 | 0.21% | ||
| 88 | TEEKAY CORPORATION | 6,800 | 291,000 | 0.20% | ||
| 89 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 38,600 | 287,000 | 0.20% | ||
| 90 | APPLE INC CALL | 70 | 282,000 | 0.20% | Call | |
| 91 | BLACKROCK MUNIHLDNGS CALI QL | 20,000 | 280,000 | 0.20% | ||
| 92 | Netflix Com Inc | 426 | 280,000 | 0.20% | ||
| 93 | VANGUARD INDEX FDS | 2,580 | 276,000 | 0.19% | ||
| 94 | TSAKOS ENERGY NAVIGATION LT | 10,900 | 273,000 | 0.19% | ||
| 95 | OCCIDENTAL PETE CORP DEL | 3,500 | 272,000 | 0.19% | ||
| 96 | Fast Retailing Co Ltd | 6,000 | 272,000 | 0.19% | ||
| 97 | JOHNSON & JOHNSON | 2,600 | 253,000 | 0.18% | ||
| 98 | GOLDMAN SACHS GRP INC PFD SERIES B | 9,700 | 246,000 | 0.17% | ||
| 99 | iPath S&P 500 VIX Short Term | 12,000 | 241,000 | 0.17% | ||
| 100 | VIASAT INC | 4,000 | 241,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-15-000010, filed 2015.08.06).
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.
