| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELM WIRELESS CORP | 1,588,053 | 7,829,000 | 5.50% | ||
| 2 | APPLE COMPUTER INC | 49,383 | 6,194,000 | 4.35% | ||
| 3 | GENERAL MTRS CO | 148,993 | 4,966,000 | 3.49% | ||
| 4 | CORE-MARK HLDG CO INC COM | 78,300 | 4,639,000 | 3.26% | ||
| 5 | GENERAL ELECTRIC CO | 167,933 | 4,462,000 | 3.14% | ||
| 6 | COVANTA HLDG CORP | 172,600 | 3,657,000 | 2.57% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 51,000 | 3,394,000 | 2.39% | ||
| 8 | COACH INC | 93,350 | 3,231,000 | 2.27% | ||
| 9 | PFIZER INC | 95,049 | 3,187,000 | 2.24% | ||
| 10 | MONDELEZ INTL INC | 73,733 | 3,033,000 | 2.13% | ||
| 11 | HERCULES CAPITAL INC | 240,523 | 2,778,000 | 1.95% | ||
| 12 | SAREPTA THERAPEUTICS INC | 88,350 | 2,688,000 | 1.89% | ||
| 13 | VOLT INFORMATION SCIENCES IN | 271,919 | 2,640,000 | 1.86% | ||
| 14 | WELLS FARGO & CO NEW | 46,594 | 2,620,000 | 1.84% | ||
| 15 | MICROSOFT CORP | 58,026 | 2,562,000 | 1.80% | ||
| 16 | CITIGROUP INC | 44,680 | 2,468,000 | 1.73% | ||
| 17 | SPARTON CORP | 90,127 | 2,462,000 | 1.73% | ||
| 18 | COLONY CAPITAL | 106,717 | 2,417,000 | 1.70% | ||
| 19 | DEVON ENERGY CORP NEW | 40,503 | 2,410,000 | 1.69% | ||
| 20 | INTL PAPER CO | 48,400 | 2,303,000 | 1.62% | ||
| 21 | FACEBOOK INC | 26,400 | 2,264,000 | 1.59% | ||
| 22 | ARBOR RLTY TR INC COM | 329,683 | 2,229,000 | 1.57% | ||
| 23 | YAHOO INC | 53,750 | 2,112,000 | 1.48% | ||
| 24 | SELECT INCOME REIT | 98,250 | 2,028,000 | 1.43% | ||
| 25 | MFA FINANCIAL INC COM | 268,922 | 1,987,000 | 1.40% | ||
| 26 | BLACKSTONE GSO FLTING RTE FUND COM | 112,228 | 1,927,000 | 1.35% | ||
| 27 | GLOBAL SHIP LEASE INC SHS A | 322,800 | 1,869,000 | 1.31% | ||
| 28 | KKR & CO LP COMMON UNITS | 81,066 | 1,852,000 | 1.30% | ||
| 29 | TOWNEBANK PORTSMOUTH COM | 109,482 | 1,783,000 | 1.25% | ||
| 30 | TRINITY BIOTECH PLC ADR SPONSORED | 92,441 | 1,669,000 | 1.17% | ||
| 31 | ALIBABA GROUP HLDG LTD | 20,000 | 1,645,000 | 1.16% | ||
| 32 | Red Lion Hotels | 214,209 | 1,641,000 | 1.15% | ||
| 33 | WISDOMTREE TR | 36,000 | 1,563,000 | 1.10% | ||
| 34 | SKYWORKS SOLUTIONS INC | 15,000 | 1,561,000 | 1.10% | ||
| 35 | CHS INC 8 CUM REDEEMABLE PFD | 48,257 | 1,448,000 | 1.02% | ||
| 36 | HCP INC | 37,300 | 1,360,000 | 0.96% | ||
| 37 | REDWOOD TR INC | 84,467 | 1,326,000 | 0.93% | ||
| 38 | VENTAS INC | 20,960 | 1,301,000 | 0.91% | ||
| 39 | CAPITAL INCOME BUILDER CL A SH | 21,915 | 1,285,000 | 0.90% | ||
| 40 | MERCK & CO INC | 21,095 | 1,201,000 | 0.84% | ||
| 41 | SEASPAN CORP PFD | 44,935 | 1,161,000 | 0.82% | ||
| 42 | MONMOUTH REAL ESTATE INVT CO | 116,500 | 1,132,000 | 0.80% | ||
| 43 | EATON CORP PLC | 16,250 | 1,097,000 | 0.77% | ||
| 44 | CAPITAL PRODUCT PARTNERS L P | 129,460 | 1,011,000 | 0.71% | ||
| 45 | REALTY INCOME CORP | 22,650 | 1,005,000 | 0.71% | ||
| 46 | AERIE PHARMACEUTICALS INC | 55,400 | 978,000 | 0.69% | ||
| 47 | GOLDMAN SACHS GROUP PFD SERIES A | 49,169 | 974,000 | 0.68% | ||
| 48 | AT&T INC | 26,117 | 928,000 | 0.65% | ||
| 49 | TEREX CORP NEW COM | 39,000 | 907,000 | 0.64% | ||
| 50 | iShares Mortgage Real Estate C | 85,100 | 900,000 | 0.63% |
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.
