| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RELM WIRELESS CORP | 1,646,948 | 8,383,000 | 6.83% | ||
| 2 | GENERAL MTRS CO | 160,293 | 4,536,000 | 3.70% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 61,034 | 4,489,000 | 3.66% | ||
| 4 | PFIZER INC | 120,649 | 4,248,000 | 3.46% | ||
| 5 | MONDELEZ INTL INC | 71,333 | 3,246,000 | 2.65% | ||
| 6 | HERCULES CAPITAL INC | 255,211 | 3,170,000 | 2.58% | ||
| 7 | SPROTT PHYSICAL GOLD TRUST UNIT | 276,671 | 3,038,000 | 2.48% | ||
| 8 | COACH INC | 73,620 | 2,999,000 | 2.45% | ||
| 9 | ARBOR REALTY TRUST INC | 393,783 | 2,831,000 | 2.31% | ||
| 10 | MEDICAL PPTYS TRUST INC | 180,900 | 2,751,000 | 2.24% | ||
| 11 | CITIGROUP INC | 56,470 | 2,394,000 | 1.95% | ||
| 12 | SPARTON CORP | 109,424 | 2,382,000 | 1.94% | ||
| 13 | MICROSOFT CORP | 45,315 | 2,319,000 | 1.89% | ||
| 14 | COVANTA HLDG CORP | 140,276 | 2,308,000 | 1.88% | ||
| 15 | BARRICK GOLD CORP | 107,500 | 2,295,000 | 1.87% | ||
| 16 | SELECT INCOME REIT | 84,950 | 2,208,000 | 1.80% | ||
| 17 | TOWNEBANK PORTSMOUTH COM | 100,282 | 2,171,000 | 1.77% | ||
| 18 | LEUTHOLD FDS INC GRIZZLY SHORT | 319,400 | 2,169,000 | 1.77% | ||
| 19 | COLONY CAPITAL | 141,267 | 2,168,000 | 1.77% | ||
| 20 | YAHOO INC | 52,300 | 1,964,000 | 1.60% | ||
| 21 | MFA FINANCIAL INC COM | 248,922 | 1,810,000 | 1.48% | ||
| 22 | FACEBOOK INC | 15,380 | 1,758,000 | 1.43% | ||
| 23 | Red Lion Hotels | 232,324 | 1,687,000 | 1.38% | ||
| 24 | VOLT INFORMATION SCIENCES IN | 277,595 | 1,641,000 | 1.34% | ||
| 25 | CHIMERA INVT CORP COM NEW | 103,620 | 1,627,000 | 1.33% | ||
| 26 | REDWOOD TR INC | 115,767 | 1,599,000 | 1.30% | ||
| 27 | CHS INC 8 CUM REDEEMABLE PFD | 45,157 | 1,514,000 | 1.23% | ||
| 28 | APPLE INC | 14,912 | 1,426,000 | 1.16% | ||
| 29 | MONMOUTH REAL ESTATE INVT CO | 107,100 | 1,420,000 | 1.16% | ||
| 30 | BLACKSTONE GSO FLTING RTE FUND COM | 79,922 | 1,270,000 | 1.04% | ||
| 31 | HCP INC | 35,450 | 1,254,000 | 1.02% | ||
| 32 | PROCTER AND GAMBLE CO | 14,275 | 1,209,000 | 0.99% | ||
| 33 | iShares Mortgage Real Estate C | 116,850 | 1,199,000 | 0.98% | ||
| 34 | SAREPTA THERAPEUTICS INC | 62,150 | 1,185,000 | 0.97% | ||
| 35 | AT&T INC | 26,967 | 1,165,000 | 0.95% | ||
| 36 | GENERAL ELECTRIC CO | 36,566 | 1,151,000 | 0.94% | ||
| 37 | DEVON ENERGY CORP NEW | 31,403 | 1,138,000 | 0.93% | ||
| 38 | BLACKROCK CORE BD TR | 78,254 | 1,093,000 | 0.89% | ||
| 39 | WELLS FARGO & CO NEW | 22,650 | 1,072,000 | 0.87% | ||
| 40 | TRINITY BIOTECH PLC ADR SPONSORED | 91,041 | 1,032,000 | 0.84% | ||
| 41 | GOLDMAN SACHS GROUP PFD SERIES A | 47,369 | 977,000 | 0.80% | ||
| 42 | AERIE PHARMACEUTICALS INC | 54,700 | 963,000 | 0.79% | ||
| 43 | EMERSON ELEC CO | 17,648 | 921,000 | 0.75% | ||
| 44 | MERCK & CO INC | 15,150 | 873,000 | 0.71% | ||
| 45 | SEASPAN CORPORATION CUM RED | 33,600 | 860,000 | 0.70% | ||
| 46 | ISHARES TR S&P 100 ETF | 9,215 | 856,000 | 0.70% | ||
| 47 | KKR & CO LP COMMON UNITS | 69,081 | 852,000 | 0.69% | ||
| 48 | JOHNSON CTLS INTL PLC | 18,550 | 821,000 | 0.67% | ||
| 49 | TEVA PHARMACEUTICAL INDS LTD | 15,469 | 777,000 | 0.63% | ||
| 50 | TEMPLETON INCOME TR GLO TOTRTN | 63,442 | 722,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352859-16-000019, filed 2016.08.09).
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.
