| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 705,519 | 17,567,000 | 6.03% | SH | |
| 2 | WINTHROP RLTY TR | 1,223,006 | 17,562,000 | 6.02% | SH | |
| 3 | ISHARES TR | 150,206 | 17,437,000 | 5.98% | PRN | |
| 4 | PIMCO DYNAMIC INCOME FD | 537,878 | 15,491,000 | 5.31% | PRN | |
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 236,139 | 14,194,000 | 4.87% | SH | |
| 6 | VECTOR GROUP LTD COM | 482,947 | 10,919,000 | 3.75% | SH | |
| 7 | MCDONALDS CORP | 107,361 | 10,578,000 | 3.63% | SH | |
| 8 | GRAMERCY PPTY TR INC | 494,654 | 10,274,000 | 3.52% | SH | |
| 9 | HCI GROUP CONV. SR NT | 11,155,000 | 10,151,000 | 3.48% | PRN | |
| 10 | STERLING BANCORP DEL COM | 669,540 | 9,956,000 | 3.41% | SH | |
| 11 | NUVEEN MORTGAGE AND INCOME F | 405,744 | 9,089,000 | 3.12% | PRN | |
| 12 | NOVARTIS A G | 98,580 | 9,061,000 | 3.11% | SH | |
| 13 | REPUBLIC SVCS INC | 217,275 | 8,952,000 | 3.07% | SH | |
| 14 | CONSTELLATION BRANDS INC | 70,118 | 8,779,000 | 3.01% | SH | |
| 15 | ALPINE TOTAL DYNAMIC DIVID F | 1,134,698 | 8,510,000 | 2.92% | PRN | |
| 16 | CVS HEALTH CORP | 77,227 | 7,451,000 | 2.56% | SH | |
| 17 | PFIZER INC | 211,827 | 6,653,000 | 2.28% | SH | |
| 18 | StoneMor Partners LP | 241,978 | 6,601,000 | 2.26% | SH | |
| 19 | MEDLEY CAP CORPORATION | 882,922 | 6,569,000 | 2.25% | SH | |
| 20 | HERITAGE FINL CORP WASH COM | 343,328 | 6,461,000 | 2.22% | SH | |
| 21 | BLUEROCK RESIDENTIAL | 520,007 | 6,230,000 | 2.14% | SH | |
| 22 | Bryn Mawr Bk Corp | 192,262 | 5,974,000 | 2.05% | SH | |
| 23 | Tootsie Roll Industries Inc | 146,669 | 4,589,000 | 1.57% | SH | |
| 24 | WESTWOOD HOLDINGS CORP | 81,458 | 4,427,000 | 1.52% | SH | |
| 25 | PLAINS ALL AMERN PIPELINE L | 134,683 | 4,092,000 | 1.40% | SH | |
| 26 | AMAZON COM INC | 7,338 | 3,756,000 | 1.29% | SH | |
| 27 | WESTERN GAS PARTNERS LP | 77,040 | 3,607,000 | 1.24% | SH | |
| 28 | COLONY CAP INC | 3,250,000 | 3,106,000 | 1.07% | PRN | |
| 29 | ISHARES TR | 75,210 | 2,903,000 | 1.00% | PRN | |
| 30 | WHEELER REAL ESTATE INVT TR | 122,905 | 2,858,000 | 0.98% | PRN | |
| 31 | GOOGLE INC | 4,511 | 2,745,000 | 0.94% | SH | |
| 32 | HOWARD BANCORP INC | 191,000 | 2,712,000 | 0.93% | SH | |
| 33 | HSBC HLDGS PLC | 96,931 | 2,452,000 | 0.84% | PRN | |
| 34 | Proshares Short S&P 500 | 87,575 | 1,971,000 | 0.68% | PRN | |
| 35 | Targa Resources Partners LP | 67,700 | 1,966,000 | 0.67% | SH | |
| 36 | JPMORGAN CHASE & CO | 63,270 | 1,923,000 | 0.66% | PRN | |
| 37 | APPLE INC | 9,903 | 1,092,000 | 0.37% | SH | |
| 38 | TALLGRASS ENERGY PARTNERS LP COM UNIT | 27,715 | 1,089,000 | 0.37% | SH | |
| 39 | DISNEY WALT CO | 10,541 | 1,077,000 | 0.37% | SH | |
| 40 | AMERICAN EXPRESS CO | 12,500 | 927,000 | 0.32% | SH | |
| 41 | JOHNSON & JOHNSON | 9,683 | 904,000 | 0.31% | SH | |
| 42 | KINDER MORGAN INC DEL | 30,197 | 836,000 | 0.29% | SH | |
| 43 | POWERSHARES ETF TRUST II | 35,000 | 806,000 | 0.28% | PRN | |
| 44 | FEDERATED HERMES INC CL B | 26,655 | 770,000 | 0.26% | SH | |
| 45 | WAL-MART STORES INC | 11,777 | 764,000 | 0.26% | SH | |
| 46 | ENERGY TRANSFER L P | 36,000 | 749,000 | 0.26% | SH | |
| 47 | CELGENE CORP | 6,905 | 747,000 | 0.26% | SH | |
| 48 | MONDELEZ INTL INC | 17,264 | 723,000 | 0.25% | SH | |
| 49 | WILLIAMS PARTNERS L P NEW | 22,492 | 718,000 | 0.25% | SH | |
| 50 | NEXTERA ENERGY INC | 6,843 | 668,000 | 0.23% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541211-15-000005, filed 2015.10.07).
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.
