| 1 |
AETNA INC NEW |
6,000 |
649 |
0.46% |
|
|
| 2 |
ALPS ETF TR |
26,550 |
320 |
0.23% |
|
|
| 3 |
API TECHNOLOGIES CORP |
445,300 |
615 |
0.43% |
|
|
| 4 |
API TECHNOLOGIES CORP |
70,000 |
97 |
0.07% |
|
|
| 5 |
APOLLO INVT CORP |
58,424 |
305 |
0.21% |
|
|
| 6 |
APOLLO SR FLOATING RATE FD INC COM |
48,393 |
733 |
0.52% |
|
|
| 7 |
APOLLO TACTICAL INCOME FD INCORPORATED |
35,905 |
499 |
0.35% |
|
|
| 8 |
APPLE INC |
16,648 |
1,752 |
1.23% |
|
|
| 9 |
ARES CAPITAL CORP |
103,927 |
1,481 |
1.04% |
|
|
| 10 |
ARES DYNAMIC CR ALLOCATION F |
15,960 |
213 |
0.15% |
|
|
| 11 |
ATLANTIC ALLIANCE PARTNER CO |
468,402 |
4,736 |
3.33% |
|
|
| 12 |
AUTOBYTEL INC COM NEW |
12,252 |
276 |
0.19% |
|
|
| 13 |
BERKSHIRE HATHAWAY INC DEL |
3,815 |
504 |
0.35% |
|
|
| 14 |
BERKSHIRE HATHAWAY INC DEL |
2 |
396 |
0.28% |
|
|
| 15 |
BLACKSTONE GSO FLTING RTE FUND COM |
10,000 |
149 |
0.10% |
|
|
| 16 |
BP PLC |
8,271 |
259 |
0.18% |
|
|
| 17 |
BROADWIND ENERGY INC COM NEW |
643,380 |
1,338 |
0.94% |
|
|
| 18 |
BROOKFIELD MORTGAGE |
19,971 |
295 |
0.21% |
|
|
| 19 |
BRT APARTMENTS CORP |
41,096 |
2 |
0.00% |
|
|
| 20 |
CHEROKEE INC DEL NEW |
16,583 |
286 |
0.20% |
|
|
| 21 |
CITIGROUPINC |
4,183 |
216 |
0.15% |
|
|
| 22 |
COHEN & STEERS LTD DUR PFD INC COM |
31,603 |
712 |
0.50% |
|
|
| 23 |
DIGITAL TURBINE INC |
1,996,089 |
2,655 |
1.87% |
|
|
| 24 |
DIGITAL TURBINE INC |
850,691 |
1,131 |
0.80% |
|
|
| 25 |
DISNEY WALT CO |
2,730 |
287 |
0.20% |
|
|
| 26 |
DOUBLELINE INCOME SOLUTIONS |
93,933 |
1,524 |
1.07% |
|
|
| 27 |
EMCORE CORP |
40,203 |
246 |
0.17% |
|
|
| 28 |
ENERGY TRANSFER L P |
23,580 |
324 |
0.23% |
|
|
| 29 |
ENERGY XXI BERMUDA |
18,000 |
1 |
0.00% |
|
PRN |
| 30 |
FACEBOOK INC |
2,773 |
290 |
0.20% |
|
|
| 31 |
FINJAN HLDGS INC |
11,600 |
13 |
0.01% |
|
|
| 32 |
FIRST TR ENERGY INCOME GRO |
10,061 |
231 |
0.16% |
|
|
| 33 |
FLWS/1-800 FLOWERS CL A |
35,142 |
256 |
0.18% |
|
|
| 34 |
FUEL SYS SOLUTIONS INC |
399,910 |
1,956 |
1.38% |
|
|
| 35 |
GARRISON CAP INC |
76,488 |
931 |
0.65% |
|
|
| 36 |
GENERAL ELECTRIC CO |
6,499 |
202 |
0.14% |
|
|
| 37 |
GOLDMAN SACHS MLP INC OPP FD |
87,646 |
721 |
0.51% |
|
|
| 38 |
GROUPON INC |
14,000 |
43 |
0.03% |
|
|
| 39 |
GSV CAP CORP |
39,834 |
373 |
0.26% |
|
|
| 40 |
GUIDANCE SOFTWARE INC |
57,116 |
344 |
0.24% |
|
|
| 41 |
HC2 Holdings Inc |
480,778 |
2,543 |
1.79% |
|
|
| 42 |
IMAX CORP |
6,308 |
224 |
0.16% |
|
|
| 43 |
INTERSIL CORP |
19,060 |
243 |
0.17% |
|
|
| 44 |
ISHARES |
23,527 |
1,630 |
1.15% |
|
|
| 45 |
ISHARES MSCI ACWI EX US IDX FD |
7,349 |
291 |
0.20% |
|
|
| 46 |
ISHARES TR |
922 |
312 |
0.22% |
|
|
| 47 |
ISHARES TR |
22,408 |
721 |
0.51% |
|
|
| 48 |
ISHARES TR |
27,018 |
1,587 |
1.12% |
|
|
| 49 |
ISHARES TR |
10,885 |
1,241 |
0.87% |
|
|
| 50 |
ISHARES TR |
1,967 |
212 |
0.15% |
|
|
