| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARE INV GRADE CORP BOND | 153,437 | 17,493,000 | 5.63% | PRN | |
| 2 | WINTHROP RLTY TR | 1,332,645 | 17,284,000 | 5.57% | SH | |
| 3 | ENTERPRISE PRODS PARTNERS L | 606,937 | 15,525,000 | 5.00% | SH | |
| 4 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 212,408 | 14,427,000 | 4.65% | SH | |
| 5 | PIMCO DYNAMIC INCOME FD | 494,522 | 13,530,000 | 4.36% | PRN | |
| 6 | MCDONALDS CORP | 106,706 | 12,606,000 | 4.06% | SH | |
| 7 | GRAMMERCY PPTY TRUST | 1,578,693 | 12,188,000 | 3.93% | SH | |
| 8 | Vector Group Ltd | 506,597 | 11,951,000 | 3.85% | SH | |
| 9 | CONSTELLATION BRANDS INC | 74,610 | 10,627,000 | 3.42% | SH | |
| 10 | HCI GROUP CONV. SR NT | 11,440,000 | 10,003,000 | 3.22% | PRN | |
| 11 | REPUBLIC SERVICES INC | 225,228 | 9,908,000 | 3.19% | SH | |
| 12 | ISHARES TR 7-10YR TR BD ETF | 91,447 | 9,656,000 | 3.11% | PRN | |
| 13 | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 1,231,292 | 9,456,000 | 3.05% | PRN | |
| 14 | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 387,522 | 8,801,000 | 2.83% | PRN | |
| 15 | PFIZER INC | 233,812 | 7,547,000 | 2.43% | SH | |
| 16 | BLUEROCK RESIDENTIAL REIT | 621,915 | 7,370,000 | 2.37% | SH | |
| 17 | JACK HENRY AND ASSOCIATES INC | 89,229 | 6,965,000 | 2.24% | SH | |
| 18 | TOOTSIE ROLL INDS | 214,321 | 6,770,000 | 2.18% | SH | |
| 19 | STONEMOR PARTNERS L P | 243,638 | 6,512,000 | 2.10% | SH | |
| 20 | ISHARES TR | 58,655 | 6,429,000 | 2.07% | PRN | |
| 21 | BOOZ ALLEN HAMILTON HLDG COR | 173,969 | 5,367,000 | 1.73% | SH | |
| 22 | MEDLEY CAP CORP COM | 694,816 | 5,225,000 | 1.68% | SH | |
| 23 | MICROSOFT CORP | 93,076 | 5,164,000 | 1.66% | SH | |
| 24 | ISHARES TR SHRT TRS BD ETF | 46,000 | 5,070,000 | 1.63% | PRN | |
| 25 | STERLING BANCORP/DE | 311,171 | 5,047,000 | 1.63% | SH | |
| 26 | AMAZON.COM INC | 6,993 | 4,726,000 | 1.52% | SH | |
| 27 | CME GROUP INC CL A | 51,827 | 4,696,000 | 1.51% | SH | |
| 28 | HERITAGE FINL CORP WASH | 244,734 | 4,611,000 | 1.49% | SH | |
| 29 | FIRST LONG IS CORP | 138,370 | 4,151,000 | 1.34% | SH | |
| 30 | PROSHARES SHORT S&P500 | 176,253 | 3,678,000 | 1.18% | PRN | |
| 31 | MLP WESTN GAS PARTNERS LP COM | 72,965 | 3,468,000 | 1.12% | SH | |
| 32 | ALPHABET INC CL C | 4,240 | 3,218,000 | 1.04% | SH | |
| 33 | COLONY CAP INC | 3,225,000 | 3,001,000 | 0.97% | PRN | |
| 34 | ISHARES TR U.S. PFD STK ETF | 75,210 | 2,922,000 | 0.94% | PRN | |
| 35 | HOWARD BANCORP INC | 201,000 | 2,661,000 | 0.86% | SH | |
| 36 | HSBC HLDGS PLC ADR A 1/40PF A | 101,159 | 2,587,000 | 0.83% | PRN | |
| 37 | WHEELER REAL ESTATE INVT TR | 104,405 | 2,352,000 | 0.76% | PRN | |
| 38 | PLAINS ALL AMERN PIPELINE L | 94,983 | 2,194,000 | 0.71% | SH | |
| 39 | TALLGRASS ENERGY PARTNERS LP | 27,715 | 1,142,000 | 0.37% | SH | |
| 40 | WALT DISNEY COMPANY (THE) | 10,575 | 1,111,000 | 0.36% | SH | |
| 41 | JPMORGAN CHASE & CO | 37,095 | 1,075,000 | 0.35% | PRN | |
| 42 | JOHNSON AND JOHNSON | 9,683 | 995,000 | 0.32% | SH | |
| 43 | NOVARTIS AG NAMEN ADR | 10,885 | 937,000 | 0.30% | SH | |
| 44 | Targa Resources Partners LP | 55,900 | 924,000 | 0.30% | SH | |
| 45 | AMERICAN EXPRESS CO | 12,300 | 855,000 | 0.28% | SH | |
| 46 | APPLE INC | 8,052 | 848,000 | 0.27% | SH | |
| 47 | CELGENE CORP | 6,905 | 827,000 | 0.27% | SH | |
| 48 | POWERSHARES ETF TRUST II | 35,000 | 784,000 | 0.25% | PRN | |
| 49 | DOLLAR TREE INC | 10,000 | 772,000 | 0.25% | SH | |
| 50 | HERITAGE COMMERCE CORP | 62,664 | 749,000 | 0.24% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541211-16-000006, filed 2016.01.07).
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.
