| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELM WIRELESS CORP | 1,581,153 | 6,957,000 | 5.67% | ||
| 2 | APPLE COMPUTER INC | 56,825 | 6,268,000 | 5.11% | ||
| 3 | GENERAL ELECTRIC CO | 166,433 | 4,197,000 | 3.42% | ||
| 4 | GENERAL MTRS CO | 138,593 | 4,161,000 | 3.39% | ||
| 5 | MONDELEZ INTL INC | 73,733 | 3,087,000 | 2.52% | ||
| 6 | COVANTA HLDG CORP | 173,600 | 3,029,000 | 2.47% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 51,000 | 3,019,000 | 2.46% | ||
| 8 | PFIZER INC | 95,049 | 2,985,000 | 2.43% | ||
| 9 | FACEBOOK INC | 29,350 | 2,639,000 | 2.15% | ||
| 10 | MICROSOFT CORP | 58,326 | 2,582,000 | 2.11% | ||
| 11 | VOLT INFORMATION SCIENCES IN | 280,995 | 2,557,000 | 2.08% | ||
| 12 | HERCULES CAPITAL INC | 247,923 | 2,507,000 | 2.04% | ||
| 13 | COACH INC | 81,250 | 2,351,000 | 1.92% | ||
| 14 | CITIGROUP INC | 44,330 | 2,199,000 | 1.79% | ||
| 15 | MEDICAL PPTYS TRUST INC | 193,700 | 2,142,000 | 1.75% | ||
| 16 | ARBOR RLTY TR INC COM | 334,683 | 2,129,000 | 1.74% | ||
| 17 | COLONY CAPITAL | 107,717 | 2,107,000 | 1.72% | ||
| 18 | TOWNEBANK PORTSMOUTH COM | 109,482 | 2,064,000 | 1.68% | ||
| 19 | SPARTON CORP | 92,768 | 1,985,000 | 1.62% | ||
| 20 | MFA FINANCIAL INC COM | 273,622 | 1,863,000 | 1.52% | ||
| 21 | INTL PAPER CO | 48,400 | 1,829,000 | 1.49% | ||
| 22 | Red Lion Hotels | 214,809 | 1,826,000 | 1.49% | ||
| 23 | SELECT INCOME REIT | 95,850 | 1,822,000 | 1.49% | ||
| 24 | BLACKSTONE GSO FLTING RTE FUND COM | 114,228 | 1,812,000 | 1.48% | ||
| 25 | SAREPTA THERAPEUTICS INC | 52,550 | 1,687,000 | 1.38% | ||
| 26 | VENTAS INC | 28,250 | 1,584,000 | 1.29% | ||
| 27 | SKYWORKS SOLUTIONS INC | 18,500 | 1,558,000 | 1.27% | ||
| 28 | CHS INC 8 CUM REDEEMABLE PFD | 48,057 | 1,436,000 | 1.17% | ||
| 29 | DEVON ENERGY CORP NEW | 38,703 | 1,435,000 | 1.17% | ||
| 30 | GLOBAL SHIP LEASE INC SHS A | 301,900 | 1,401,000 | 1.14% | ||
| 31 | HCP INC | 37,600 | 1,401,000 | 1.14% | ||
| 32 | KKR & CO LP COMMON UNITS | 81,066 | 1,360,000 | 1.11% | ||
| 33 | REDWOOD TR INC | 85,967 | 1,190,000 | 0.97% | ||
| 34 | SEASPAN CORP PFD | 45,935 | 1,165,000 | 0.95% | ||
| 35 | WISDOMTREE TR | 34,400 | 1,152,000 | 0.94% | ||
| 36 | REALTY INCOME CORP | 24,300 | 1,152,000 | 0.94% | ||
| 37 | MONMOUTH REAL ESTATE INVT CO | 116,500 | 1,136,000 | 0.93% | ||
| 38 | CAPITAL INCOME BUILDER CL A SH | 20,419 | 1,122,000 | 0.91% | ||
| 39 | MERCK & CO INC | 21,045 | 1,039,000 | 0.85% | ||
| 40 | TRINITY BIOTECH PLC ADR SPONSORED | 89,941 | 1,029,000 | 0.84% | ||
| 41 | CAPITAL PRODUCT PARTNERS L P | 163,660 | 1,008,000 | 0.82% | ||
| 42 | AERIE PHARMACEUTICALS INC | 56,300 | 999,000 | 0.81% | ||
| 43 | GOLDMAN SACHS GROUP PFD SERIES A | 50,669 | 969,000 | 0.79% | ||
| 44 | AT&T INC | 29,179 | 951,000 | 0.78% | ||
| 45 | CONOCOPHILLIPS | 19,700 | 945,000 | 0.77% | ||
| 46 | WELLS FARGO & CO NEW | 16,800 | 863,000 | 0.70% | ||
| 47 | FALCONSTOR SOFTWARE INC | 432,100 | 860,000 | 0.70% | ||
| 48 | iShares Mortgage Real Estate C | 85,100 | 846,000 | 0.69% | ||
| 49 | CHIMERA INVT CORP COM NEW | 61,240 | 819,000 | 0.67% | ||
| 50 | ISTAR INC COM | 62,350 | 784,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-15-000012, filed 2015.10.26).
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.
