| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES 7-10 YEAR TREASURY BOND ETF | 182,809 | 20,171,000 | 6.62% | PRN | |
| 2 | ISHARES TR | 167,616 | 19,916,000 | 6.53% | PRN | |
| 3 | ISHARES TR | 143,959 | 16,132,000 | 5.29% | PRN | |
| 4 | WINTHROP RLTY TR | 1,136,277 | 14,919,000 | 4.89% | SH | |
| 5 | ENTERPRISE PRODS PARTNERS L | 589,189 | 14,506,000 | 4.76% | SH | |
| 6 | MAGELLAN MIDSTREAM PRTNRS LP | 200,067 | 13,765,000 | 4.52% | SH | |
| 7 | MCDONALDS CORP | 101,944 | 12,812,000 | 4.20% | SH | |
| 8 | GRAMERCY PROPERTY TRUST | 1,510,303 | 12,762,000 | 4.19% | SH | |
| 9 | HCI GROUP CONV. SR NT | 13,652,000 | 11,758,000 | 3.86% | PRN | |
| 10 | VECTOR GROUP LTD COM | 496,162 | 11,332,000 | 3.72% | SH | |
| 11 | CONSTELLATION BRANDS INC | 72,493 | 10,953,000 | 3.59% | SH | |
| 12 | REPUBLIC SVCS INC | 215,387 | 10,263,000 | 3.37% | SH | |
| 13 | PIMCO DYNAMIC INCOME FD | 392,979 | 10,237,000 | 3.36% | PRN | |
| 14 | REDWOOD TR INC | 743,796 | 9,729,000 | 3.19% | SH | |
| 15 | ALPINE TOTAL DYNAMIC DIVID F | 1,215,555 | 9,117,000 | 2.99% | PRN | |
| 16 | NUVEEN MORTGAGE AND INCOME F | 383,726 | 8,626,000 | 2.83% | PRN | |
| 17 | Tootsie Roll Industries Inc | 212,721 | 7,432,000 | 2.44% | SH | |
| 18 | BLUEROCK RESIDENTIAL | 630,301 | 6,858,000 | 2.25% | SH | |
| 19 | FOUR CORNERS PPTY TR INC COM | 292,403 | 5,249,000 | 1.72% | SH | |
| 20 | BOOZ ALLEN HAMILTON HLDG COR | 170,587 | 5,165,000 | 1.69% | SH | |
| 21 | FIRST LONG IS CORP | 180,827 | 5,154,000 | 1.69% | SH | |
| 22 | ISHARES TR | 46,000 | 5,077,000 | 1.67% | PRN | |
| 23 | CME GROUP INC | 51,942 | 4,989,000 | 1.64% | SH | |
| 24 | STERLING BANCORP DEL COM | 306,066 | 4,876,000 | 1.60% | SH | |
| 25 | HERITAGE FINL CORP WASH COM | 246,343 | 4,328,000 | 1.42% | SH | |
| 26 | Proshares Short S&P 500 | 184,927 | 3,774,000 | 1.24% | PRN | |
| 27 | COLONY CAP INC | 3,150,000 | 2,817,000 | 0.92% | PRN | |
| 28 | ALPHABET INC | 3,719 | 2,770,000 | 0.91% | SH | |
| 29 | HSBC HLDGS PLC | 100,826 | 2,582,000 | 0.85% | PRN | |
| 30 | AMAZON COM INC | 4,266 | 2,532,000 | 0.83% | SH | |
| 31 | HOWARD BANCORP INC | 201,000 | 2,418,000 | 0.79% | SH | |
| 32 | ISHARES TR | 52,316 | 2,042,000 | 0.67% | PRN | |
| 33 | WESTERN GAS PARTNERS LP | 42,040 | 1,825,000 | 0.60% | SH | |
| 34 | PLAINS ALL AMERN PIPELINE L | 75,135 | 1,576,000 | 0.52% | SH | |
| 35 | DISNEY WALT CO | 11,495 | 1,142,000 | 0.37% | SH | |
| 36 | APPLE INC | 10,470 | 1,141,000 | 0.37% | SH | |
| 37 | TARGA RES CORP | 34,658 | 1,035,000 | 0.34% | SH | |
| 38 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 26,015 | 997,000 | 0.33% | SH | |
| 39 | NUVEEN AMT FREE MUN CR INC F | 65,585 | 995,000 | 0.33% | PRN | |
| 40 | JOHNSON & JOHNSON | 9,177 | 993,000 | 0.33% | SH | |
| 41 | JPMORGAN CHASE & CO | 31,311 | 848,000 | 0.28% | PRN | |
| 42 | DOLLAR TREE INC | 10,000 | 825,000 | 0.27% | SH | |
| 43 | PRUDENTIAL SHT DURATION HG YLD | 50,000 | 770,000 | 0.25% | PRN | |
| 44 | WAL-MART STORES INC | 11,200 | 767,000 | 0.25% | SH | |
| 45 | AMERICAN EXPRESS CO | 12,300 | 755,000 | 0.25% | SH | |
| 46 | VERIZON COMMUNICATIONS INC | 13,475 | 729,000 | 0.24% | SH | |
| 47 | RITE AID CORP | 85,000 | 693,000 | 0.23% | SH | |
| 48 | CELGENE CORP | 6,905 | 691,000 | 0.23% | SH | |
| 49 | NUVEEN AMT FREE QLTY MUN INC | 47,540 | 676,000 | 0.22% | PRN | |
| 50 | Nuveen Municipal Advanta | 46,795 | 672,000 | 0.22% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541211-16-000007, filed 2016.05.04).
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.
