| 1 |
YUM BRANDS INC |
16,830 |
1,226 |
0.40% |
|
SH |
| 2 |
WINTHROP RLTY TR |
668,490 |
10,422 |
3.38% |
|
SH |
| 3 |
WHEELER REAL ESTATE INVT TR |
20,000 |
79 |
0.03% |
|
SH |
| 4 |
WESTWOOD HOLDINGS CORP |
66,852 |
4,133 |
1.34% |
|
SH |
| 5 |
WESTERN GAS PARTNERS LP |
82,850 |
6,052 |
1.96% |
|
SH |
| 6 |
WAL-MART STORES INC |
149,418 |
12,832 |
4.17% |
|
SH |
| 7 |
VERIZON COMMUNICATIONS INC |
10,445 |
489 |
0.16% |
|
SH |
| 8 |
Thornburg Mortgage, Inc. New |
100,000 |
0 |
0.00% |
|
SH |
| 9 |
Targa Resources Partners LP |
163,456 |
7,826 |
2.54% |
|
SH |
| 10 |
TWO HBRS INVT CORP |
776,493 |
7,780 |
2.53% |
|
SH |
| 11 |
TOOTSIE ROLL INDS INC |
127,440 |
3,906 |
1.27% |
|
SH |
| 12 |
TIME WARNER INC |
3,699 |
316 |
0.10% |
|
SH |
| 13 |
THESTREET INC |
86,693 |
206 |
0.07% |
|
SH |
| 14 |
TALLGRASS ENERGY PAR |
209,147 |
9,349 |
3.04% |
|
SH |
| 15 |
STERLING BANCORP DEL COM |
695,839 |
10,006 |
3.25% |
|
SH |
| 16 |
SPARK NETWORKS INC |
45,000 |
162 |
0.05% |
|
SH |
| 17 |
SINGING MACH INC |
358,500 |
61 |
0.02% |
|
SH |
| 18 |
SENIOR HOUSING PROPERTIES TRUST |
9,500 |
210 |
0.07% |
|
SH |
| 19 |
RITE AID CORP |
15,000 |
113 |
0.04% |
|
SH |
| 20 |
RENTECH NITROGEN PARTNERS L P COM UNIT |
35,000 |
368 |
0.12% |
|
SH |
| 21 |
REGENCY ENERGY PARTNERS |
17,911 |
430 |
0.14% |
|
SH |
| 22 |
REALD INC |
16,100 |
190 |
0.06% |
|
SH |
| 23 |
RAIT FINANCIAL TRUST |
47,700 |
366 |
0.12% |
|
SH |
| 24 |
Proshares Short S&P 500 |
132,230 |
2,880 |
0.93% |
|
PRN |
| 25 |
Plains Gp Hldgs Lp Npv A |
45,961 |
1,180 |
0.38% |
|
SH |
| 26 |
PURECYCLE CORP |
63,500 |
412 |
0.13% |
|
SH |
| 27 |
PROSHARES TR |
9,000 |
210 |
0.07% |
|
PRN |
| 28 |
PROCTER AND GAMBLE CO |
4,777 |
435 |
0.14% |
|
SH |
| 29 |
POWERSHARES ETF TRUST II |
46,350 |
1,114 |
0.36% |
|
PRN |
| 30 |
PLAINS ALL AMERN PIPELINE L |
145,236 |
7,454 |
2.42% |
|
SH |
| 31 |
PIMCO DYNAMIC INCOME FD |
318,921 |
9,804 |
3.18% |
|
PRN |
| 32 |
PFIZER INC |
149,871 |
4,668 |
1.52% |
|
SH |
| 33 |
Old PSG Wind-down Ltd. |
21,500 |
387 |
0.13% |
|
SH |
| 34 |
OWENS-ILLINOIS, INC. |
19,600 |
529 |
0.17% |
|
SH |
| 35 |
NUVEEN MORTGAGE AND INCOME F |
340,748 |
7,888 |
2.56% |
|
PRN |
| 36 |
NUVEEN AMT FREE MUN CR INC F |
20,000 |
282 |
0.09% |
|
PRN |
| 37 |
NUSTAR GP HOLDINGS LLC |
5,869 |
202 |
0.07% |
|
SH |
| 38 |
NOVARTIS A G |
86,680 |
8,032 |
2.61% |
|
SH |
| 39 |
Macquarie Infrastructure Corp |
100,000 |
114 |
0.04% |
|
PRN |
| 40 |
MONDELEZ INTL INC |
26,125 |
949 |
0.31% |
|
SH |
| 41 |
MOBIQUITY TECHNOLOGIES INC. |
21,000 |
7 |
0.00% |
|
SH |
| 42 |
MERCK & CO INC |
4,643 |
264 |
0.09% |
|
SH |
| 43 |
MEDLEY MGMT INC |
528,609 |
7,771 |
2.52% |
|
SH |
| 44 |
MEDLEY CAP CORPORATION |
1,057,601 |
9,772 |
3.17% |
|
SH |
| 45 |
MCDONALDS CORP |
111,740 |
10,470 |
3.40% |
|
SH |
| 46 |
MARKWEST ENERGY PARTNERS LP |
6,500 |
437 |
0.14% |
|
SH |
| 47 |
MAGELLAN MIDSTREAM PRTNRS LP |
198,663 |
16,421 |
5.33% |
|
SH |
| 48 |
MACYS INC |
9,500 |
625 |
0.20% |
|
SH |
| 49 |
KRAFT HEINZ CO COM |
101,878 |
6,384 |
2.07% |
|
SH |
| 50 |
KONARED CORP COM |
35,000 |
5 |
0.00% |
|
SH |
