| 1 |
WYNDHAM WORLDWIDE CORP |
9,200 |
697 |
1.51% |
|
|
| 2 |
WYNDHAM WORLDWIDE CORP |
800 |
61 |
0.13% |
|
|
| 3 |
VERIZON COMMUNICATIONS INC |
10,000 |
489 |
1.06% |
|
|
| 4 |
UNITED TECHNOLOGIES CORP |
2,500 |
289 |
0.63% |
|
|
| 5 |
TICC CAPITAL CORP |
1,900 |
19 |
0.04% |
|
|
| 6 |
TICC CAPITAL CORP |
23,100 |
229 |
0.50% |
|
|
| 7 |
THL CR INC |
27,600 |
386 |
0.84% |
|
|
| 8 |
THL CR INC |
2,400 |
34 |
0.07% |
|
|
| 9 |
T MOBILE US INC |
800 |
27 |
0.06% |
|
|
| 10 |
T MOBILE US INC |
9,200 |
309 |
0.67% |
|
|
| 11 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
15,080 |
1,219 |
2.64% |
|
|
| 12 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
1,200 |
97 |
0.21% |
|
|
| 13 |
SPIRIT AIRLS INC |
15,440 |
976 |
2.11% |
|
|
| 14 |
SPIRIT AIRLS INC |
1,300 |
82 |
0.18% |
|
|
| 15 |
SPDR GOLD TR |
20,000 |
2,561 |
5.54% |
|
|
| 16 |
SIX FLAGS ENTMT CORP NEW |
2,000 |
85 |
0.18% |
|
|
| 17 |
SIX FLAGS ENTMT CORP NEW |
23,000 |
979 |
2.12% |
|
|
| 18 |
SBA COMMUNICATIONS CORP |
9,200 |
941 |
2.04% |
|
|
| 19 |
SBA COMMUNICATIONS CORP |
800 |
82 |
0.18% |
|
|
| 20 |
Royal Gold Inc |
18,400 |
219 |
0.47% |
|
|
| 21 |
Royal Gold Inc |
1,600 |
19 |
0.04% |
|
|
| 22 |
PENNANTPARK INVT CORP |
17,540 |
201 |
0.44% |
|
|
| 23 |
NXP SEMICONDUCTORS N V |
800 |
53 |
0.11% |
|
|
| 24 |
NXP SEMICONDUCTORS N V |
9,200 |
609 |
1.32% |
|
|
| 25 |
NIKE INC |
4,600 |
357 |
0.77% |
|
|
| 26 |
NIKE INC |
400 |
31 |
0.07% |
|
|
| 27 |
MICROSOFT CORP |
3,500 |
146 |
0.32% |
|
|
| 28 |
MICROSOFT CORP |
43,740 |
1,824 |
3.95% |
|
|
| 29 |
MEDLEY CAP CORPORATION |
10,800 |
141 |
0.31% |
|
|
| 30 |
MEDLEY CAP CORPORATION |
152,700 |
1,994 |
4.32% |
|
|
| 31 |
MACQUARIE INFRASTRUCTURE COR |
14,770 |
921 |
1.99% |
|
|
| 32 |
MACQUARIE INFRASTRUCTURE COR |
1,090 |
68 |
0.15% |
|
|
| 33 |
LORILLARD |
1,200 |
73 |
0.16% |
|
|
| 34 |
LORILLARD |
13,800 |
841 |
1.82% |
|
|
| 35 |
LEVEL 3 COMM |
1,200 |
53 |
0.11% |
|
|
| 36 |
LEVEL 3 COMM |
13,800 |
606 |
1.31% |
|
|
| 37 |
ISHARES TR |
2,700 |
285 |
0.62% |
|
|
| 38 |
ISHARES TR |
31,100 |
3,287 |
7.11% |
|
|
| 39 |
HOWARD HUGHES CORP |
4,510 |
712 |
1.54% |
|
|
| 40 |
HOWARD HUGHES CORP |
490 |
77 |
0.17% |
|
|
| 41 |
GILEAD SCIENCES INC |
400 |
33 |
0.07% |
|
|
| 42 |
GILEAD SCIENCES INC |
4,600 |
381 |
0.82% |
|
|
| 43 |
FEDEX CORP |
200 |
30 |
0.06% |
|
|
| 44 |
FEDEX CORP |
1,800 |
272 |
0.59% |
|
|
| 45 |
FACEBOOK INC |
40,910 |
2,753 |
5.96% |
|
|
| 46 |
FACEBOOK INC |
2,700 |
182 |
0.39% |
|
|
| 47 |
DOW CHEM CO |
18,400 |
947 |
2.05% |
|
|
| 48 |
DOW CHEM CO |
1,600 |
82 |
0.18% |
|
|
| 49 |
DISH NETWORK A |
3,200 |
208 |
0.45% |
|
|
| 50 |
DISH NETWORK A |
39,980 |
2,602 |
5.63% |
|
|
