CIK: 0001541211 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value ($000): $256,400 (80.1% shares, 19.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES SENIOR LOAN | 1,120,420 | $27,798 | 10.8% | $24.78 | — | CONV BONDS | 73936Q769 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 311,094 | $21,577 | 8.4% | $62.15 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 169,156 | $11,797 | 4.6% | $55.14 | — | COM | 559080106 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 1,389,278 | $11,656 | 4.5% | $8.39 | — | CONV BONDS | 021060207 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 174,111 | $9,795 | 3.8% | $50.45 | — | COM | 87611X105 |
| — | STERLING BANCORP | 694,220 | $8,789 | 3.4% | $13.28 | — | COM | 85917A100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT L P INT | 158,743 | $8,750 | 3.4% | $55.81 | — | COM | 726503105 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 187,554 | $8,729 | 3.4% | $46.35 | — | CONV BONDS | 46625H365 |
| WMB | WILLIAMS COS INC | 206,680 | $8,387 | 3.3% | $18.27 | +14.5% | COM | 969457100 |
| — | RAIT FINANCIAL TRUST | 905,573 | $7,688 | 3.0% | $7.77 | — | COM | 749227609 |
| — | MEDLEY CAP CORP | 542,387 | $7,382 | 2.9% | $13.59 | — | COM | 58503F106 |
| — | AMERICAN MIDSTREAM PARTNERS LLP | 273,830 | $6,972 | 2.7% | $26.21 | — | COM | 02752P100 |
| — | TWO HBRS INVT CORP | 629,085 | $6,448 | 2.5% | $10.25 | — | COM | 90187B101 |
| — | WESTERN GAS PARTNERS LP UNIT LP IN | 95,793 | $6,341 | 2.5% | $64.89 | — | COM | 958254104 |
| — | TALLGRASS ENERGY PARTNERS LP | 172,620 | $6,285 | 2.5% | $22.76 | — | COM | 874697105 |
| — | PLAINS GP HOLDINGS LP-CL A | 196,595 | $5,501 | 2.1% | $26.88 | — | COM | 72651A108 |
| BGS | B & G FOODS INC NEW CL A | 179,870 | $5,416 | 2.1% | $14.09 | -6.9% | COM | 05508R106 |
| HFWA | HERITAGE FINANCIAL CORP | 318,415 | $5,388 | 2.1% | $16.67 | +4.8% | COM | 42722X106 |
| FHI | FEDERATED INVESTORS INC-CL B | 164,023 | $5,009 | 2.0% | $16.38 | +0.8% | COM | 314211103 |
| — | HOME LOAN SERVICING SOLUTION LTD | 219,940 | $4,751 | 1.9% | $23.79 | — | COM | G6648D109 |
| CBU | COMMUNITY BANK SYSTEM INC. | 113,365 | $4,424 | 1.7% | $23.29 | +10.1% | COM | 203607106 |
| WMT | WAL MART STORES INC | 57,543 | $4,398 | 1.7% | $19.98 | -0.4% | COM | 931142103 |
| — | BRYN MAWR BANK CORP | 150,940 | $4,337 | 1.7% | $29.89 | — | COM | 117665109 |
| — | NEWCASTLE INVESTMENT | 890,680 | $4,186 | 1.6% | $5.39 | — | COM | 65105M108 |
| — | NEW MEDIA INVESTMENT GROUP | 259,656 | $3,900 | 1.5% | $15.02 | — | COM | 64704V106 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 57,593 | $3,611 | 1.4% | $55.31 | +6.0% | COM | 961765104 |
| — | OAKTREE CAPITAL GROUP LLC | 56,535 | $3,288 | 1.3% | $58.81 | — | COM | 674001201 |
| MURGY | MUENCHENER RUECKVERSICHE ADR | 150,125 | $3,282 | 1.3% | $22.05 | — | COM | 626188106 |
| — | KRAFT FOOD GROUP | 54,855 | $3,077 | 1.2% | $54.94 | — | COM | 50076Q106 |
| TR | TOOTSIE ROLL INDUSTRIES, INC. | 94,417 | $2,827 | 1.1% | $23.57 | -3.9% | COM | 890516107 |
| PFE | PFIZER INC | 86,865 | $2,790 | 1.1% | $17.47 | +4.2% | COM | 717081103 |
| — | ALTISOURCE RESIDENTIAL CORP | 78,045 | $2,463 | 1.0% | $31.56 | — | COM | 02153W100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 59,634 | $2,060 | 0.8% | $23.16 | +13.8% | COM | 609207105 |
| — | PROSHARES TR PSHS SHRT S&P5 | 73,420 | $1,811 | 0.7% | $29.69 | — | CONV BONDS | 74347R503 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 85,325 | $1,600 | 0.6% | $17.80 | — | COM | 164651101 |
| — | WILLIAMS PARTNERS LP | 30,869 | $1,572 | 0.6% | $51.60 | — | COM | 96950F104 |
| DLTR | DOLLAR TREE INC | 28,700 | $1,498 | 0.6% | $48.73 | +9.2% | COM | 256746108 |
| AXP | AMERICAN EXPRESS CO | 12,800 | $1,152 | 0.4% | $63.24 | +19.4% | COM | 025816109 |
| — | TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN | 32,352 | $1,059 | 0.4% | $32.46 | — | COM | Y8565J101 |
| JNJ | JOHNSON & JOHNSON | 9,452 | $928 | 0.4% | $59.70 | +11.6% | COM | 478160104 |
| — | NEW RESIDENTIAL INVESTMENT CORP. | 122,018 | $789 | 0.3% | $6.68 | — | COM | 64828T102 |
| — | ONEOK PARTNERS L P | 14,600 | $782 | 0.3% | $51.65 | — | COM | 68268N103 |
| — | KINDER MORGAN MANAGEMENT LLCSHS | 10,662 | $764 | 0.3% | $83.47 | — | COM | 49455U100 |
| — | KINDER MORGAN EGY PTNS L P UT LTD PT INT | 10,308 | $762 | 0.3% | $85.37 | — | COM | 494550106 |
| XOM | EXXON MOBIL CORP | 6,775 | $662 | 0.3% | $53.69 | +8.2% | COM | 30231G102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 45,466 | $629 | 0.2% | $13.84 | — | COM | 226344109 |
| — | PLAYMATES HOLDINGS | 410,000 | $582 | 0.2% | $1.08 | — | COM | 034832960 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 12,000 | $561 | 0.2% | $53.58 | — | COM | 29273V100 |
| — | EL PASO PIPELINE PARTNERS | 18,275 | $555 | 0.2% | $43.65 | — | COM | 283702108 |
| MBB | ISHARES BARCLAYS MBS BOND | 4,965 | $527 | 0.2% | $105.23 | — | CONV BONDS | 464288588 |
| VZ | VERIZON COMMUNICATIONS | 10,588 | $504 | 0.2% | $27.03 | -4.3% | COM | 92343V104 |
| — | FERRELLGAS PARTNERS L P UNIT LTD PRTNRS | 21,229 | $490 | 0.2% | $21.64 | — | COM | 315293100 |
| — | HOWARD BANCORP | 42,400 | $479 | 0.2% | $9.17 | — | COM | 442496105 |
| — | REGENCY ENERGY PARTNERS LP | 17,412 | $474 | 0.2% | $27.22 | — | COM | 75885Y107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 20,500 | $461 | 0.2% | $25.93 | — | COM | 81721M109 |
| — | DCP MIDSTREAM PARTNERS LP UT LTD PTN | 9,000 | $451 | 0.2% | $51.00 | — | COM | 23311P100 |
| AAPL | APPLE COMPUTER INC | 830 | $445 | 0.2% | $14.28 | +16.1% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 5,380 | $440 | 0.2% | $44.74 | 0.0% | COM | 718172109 |
| IBM | I B M | 2,209 | $425 | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 18,857 | $425 | 0.2% | $24.87 | — | COM | 226378107 |
| — | CELGENE CORP | 3,010 | $420 | 0.2% | $117.00 | — | COM | 151020104 |
| PG | PROCTER & GAMBLE COMPANY | 5,112 | $412 | 0.2% | $55.00 | +2.7% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 12,714 | $386 | 0.2% | $19.76 | +0.6% | COM | 98389B100 |
| — | EV ENERGY PARTNERS LP | 10,000 | $335 | 0.1% | $37.40 | — | COM | 26926V107 |
| COST | COSTCO WHOLESALE CORP | 2,800 | $313 | 0.1% | $86.56 | +5.5% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 3,114 | $309 | 0.1% | $61.55 | +13.2% | COM | 149123101 |
| — | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 4,500 | $294 | 0.1% | $66.89 | — | COM | 570759100 |
| GEL | GENESIS ENERGY LP | 5,000 | $271 | 0.1% | $51.80 | — | COM | 371927104 |
| META | FACEBOOK INC | 4,500 | $271 | 0.1% | $36.96 | +70.3% | COM | 30303M102 |
| — | Nuveen Dividend Advantage Municipal Income Fund | 20,000 | $267 | 0.1% | $13.34 | — | CONV BONDS | 67071L106 |
| AMP | AMERIPRISE FINL INC | 2,400 | $264 | 0.1% | $68.12 | +25.2% | COM | 03076C106 |
| MRK | MERCK & COMPANY | 4,634 | $263 | 0.1% | $30.02 | +19.1% | COM | 58933Y105 |
| BB | BLACKBERRY LTD | 30,000 | $242 | 0.1% | $9.38 | 0.0% | COM | 09228F103 |
| — | TIME WARNER INC COM | 3,699 | $242 | 0.1% | $57.83 | — | COM | 887317303 |
| — | E M C CORP MASS | 8,800 | $241 | 0.1% | $23.64 | — | COM | 268648102 |
| — | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 12,000 | $240 | 0.1% | $18.25 | — | COM | 106776107 |
| T | A T & T INC (NEW) | 6,843 | $240 | 0.1% | $11.39 | -4.8% | COM | 00206R102 |
| PCYO | Pure Cycle Corp | 38,900 | $235 | 0.1% | $6.27 | 0.0% | COM | 746228303 |
| — | CROSSTEX ENERGY L P | 7,500 | $228 | 0.1% | $27.60 | — | COM | 22765U102 |
| FIVE | FIVE BELOW | 5,000 | $212 | 0.1% | $37.24 | +3.1% | COM | 33829M101 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 2,750 | $202 | 0.1% | $73.45 | — | CONV BONDS | 464287168 |
| ORCL | ORACLE SYS CORP | 4,900 | $200 | 0.1% | $31.98 | 0.0% | COM | 68389X105 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 10,000 | $158 | 0.1% | $15.80 | — | COM | 37951D102 |
| — | RITE AID CORP | 15,000 | $94 | 0.0% | $5.07 | — | COM | 767754104 |
| — | SINGING MACH INC | 358,500 | $61 | 0.0% | $0.22 | — | COM | 829322304 |
| — | ECOSPHERE TECH INC | 173,012 | $36 | 0.0% | $0.35 | — | COM | 27922X105 |
| KRED | Konared Corp | 35,000 | $25 | 0.0% | $0.84 | 0.0% | COM | 50048Y104 |
| — | MOBIQUITY TECHNOLOGIES INC. | 21,000 | $10 | 0.0% | $0.48 | — | COM | 60743F102 |
| — | THORNBURG MTG INC NEW | 100,000 | $0 | 0.0% | — | — | COM | 885218800 |