CIK: 0001541211 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 15, 2014
Total Value ($000): $306,937 (75.5% shares, 24.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES SENIOR LOAN | 1,323,818 | $32,923 | 10.7% | $24.79 | — | CONV BONDS | 73936Q769 |
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 318,957 | $24,971 | 8.1% | $62.55 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 180,821 | $15,196 | 5.0% | $57.01 | — | COM | 559080106 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 258,771 | $13,554 | 4.4% | $48.01 | — | CONV BONDS | 46625H365 |
| — | ALPINE TOTAL DYNAMIC DIVIDEND FUND | 1,468,515 | $13,099 | 4.3% | $8.42 | — | CONV BONDS | 021060207 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 173,801 | $12,500 | 4.1% | $50.45 | — | COM | 87611X105 |
| — | STERLING BANCORP | 746,030 | $8,952 | 2.9% | $13.19 | — | COM | 85917A100 |
| — | AMERICAN MIDSTREAM PARTNERS LLP | 308,267 | $8,890 | 2.9% | $26.50 | — | COM | 02752P100 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT L P INT | 146,136 | $8,775 | 2.9% | $55.81 | — | COM | 726503105 |
| — | PLAINS GP HOLDINGS LP-CL A | 262,071 | $8,384 | 2.7% | $28.16 | — | COM | 72651A108 |
| — | RAIT FINANCIAL TRUST | 995,598 | $8,234 | 2.7% | $7.82 | — | COM | 749227609 |
| WMB | WILLIAMS COS INC | 138,745 | $8,076 | 2.6% | $18.27 | +32.3% | COM | 969457100 |
| — | MEDLEY CAP CORP | 615,100 | $8,033 | 2.6% | $13.52 | — | COM | 58503F106 |
| — | TWO HBRS INVT CORP | 724,810 | $7,596 | 2.5% | $10.28 | — | COM | 90187B101 |
| — | TALLGRASS ENERGY PARTNERS LP | 193,870 | $7,522 | 2.5% | $24.52 | — | COM | 874697105 |
| — | WESTERN GAS PARTNERS LP UNIT LP IN | 91,643 | $7,009 | 2.3% | $64.89 | — | COM | 958254104 |
| HFWA | HERITAGE FINANCIAL CORP | 411,866 | $6,627 | 2.2% | $16.57 | -2.0% | COM | 42722X106 |
| — | OAKTREE CAPITAL GROUP LLC | 128,440 | $6,421 | 2.1% | $53.87 | — | COM | 674001201 |
| — | ENABLE MIDSTREAM PARTNERS LP | 243,645 | $6,381 | 2.1% | $26.19 | — | COM | 292480100 |
| — | NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | 241,770 | $5,948 | 1.9% | $24.60 | — | CONV BONDS | 670735109 |
| JSAIY | J. SAINSBURY PLC-SPONS ADR | 249,800 | $5,390 | 1.8% | $21.58 | — | COM | 466249208 |
| CBU | COMMUNITY BANK SYSTEM INC. | 142,341 | $5,153 | 1.7% | $23.79 | +8.1% | COM | 203607106 |
| — | BRYN MAWR BANK CORP | 170,334 | $4,960 | 1.6% | $29.81 | — | COM | 117665109 |
| — | ENSCO PLC SPONSORED ADR | 89,229 | $4,958 | 1.6% | $55.56 | — | COM | G3157S106 |
| — | PROSHARES TR PSHS SHRT S&P5 | 197,620 | $4,616 | 1.5% | $25.71 | — | CONV BONDS | 74347R503 |
| — | DOW CHEMICAL CORP | 88,117 | $4,535 | 1.5% | $51.47 | — | COM | 260543103 |
| — | PIMCO DYNAMIC INC FUND | 131,960 | $4,499 | 1.5% | $34.09 | — | CONV BONDS | 72201Y101 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT | 209,627 | $4,203 | 1.4% | $19.13 | — | COM | 164651101 |
| — | NEW MEDIA INVESTMENT GROUP | 296,518 | $4,184 | 1.4% | $14.91 | — | COM | 64704V106 |
| — | KRAFT FOOD GROUP | 69,727 | $4,180 | 1.4% | $56.01 | — | COM | 50076Q106 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 66,748 | $4,008 | 1.3% | $55.78 | +5.2% | COM | 961765104 |
| PFE | PFIZER INC | 127,368 | $3,780 | 1.2% | $17.49 | +0.3% | COM | 717081103 |
| TR | TOOTSIE ROLL INDUSTRIES, INC. | 110,397 | $3,250 | 1.1% | $23.35 | -5.7% | COM | 890516107 |
| OXY | OCCIDENTAL PETE CORP | 29,142 | $2,991 | 1.0% | $66.18 | 0.0% | COM | 674599105 |
| WMT | WAL MART STORES INC | 27,614 | $2,073 | 0.7% | $19.98 | +2.7% | COM | 931142103 |
| — | WILLIAMS PARTNERS LP | 26,869 | $1,459 | 0.5% | $51.60 | — | COM | 96950F104 |
| AXP | AMERICAN EXPRESS CO | 12,500 | $1,186 | 0.4% | $63.24 | +20.8% | COM | 025816109 |
| — | TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN | 32,352 | $1,168 | 0.4% | $32.46 | — | COM | Y8565J101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,820 | $1,122 | 0.4% | $23.16 | +22.2% | COM | 609207105 |
| JNJ | JOHNSON & JOHNSON | 9,119 | $954 | 0.3% | $59.70 | +22.5% | COM | 478160104 |
| DLTR | DOLLAR TREE INC | 16,700 | $909 | 0.3% | $48.73 | +7.9% | COM | 256746108 |
| — | ONEOK PARTNERS L P | 14,600 | $856 | 0.3% | $51.65 | — | COM | 68268N103 |
| — | KINDER MORGAN EGY PTNS L P UT LTD PT INT | 8,780 | $722 | 0.2% | $85.37 | — | COM | 494550106 |
| AAPL | APPLE COMPUTER INC | 7,609 | $707 | 0.2% | $18.18 | +2.6% | COM | 037833100 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 12,000 | $707 | 0.2% | $53.58 | — | COM | 29273V100 |
| XOM | EXXON MOBIL CORP | 6,775 | $682 | 0.2% | $53.69 | +15.2% | COM | 30231G102 |
| — | EL PASO PIPELINE PARTNERS | 18,195 | $659 | 0.2% | $43.65 | — | COM | 283702108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 42,490 | $632 | 0.2% | $13.84 | — | COM | 226344109 |
| — | FERRELLGAS PARTNERS L P UNIT LTD PRTNRS | 20,659 | $565 | 0.2% | $21.64 | — | COM | 315293100 |
| — | REGENCY ENERGY PARTNERS LP | 17,410 | $561 | 0.2% | $27.22 | — | COM | 75885Y107 |
| — | CELGENE CORP | 6,020 | $517 | 0.2% | $101.44 | — | COM | 151020104 |
| — | DCP MIDSTREAM PARTNERS LP UT LTD PTN | 9,000 | $513 | 0.2% | $51.00 | — | COM | 23311P100 |
| VZ | VERIZON COMMUNICATIONS | 10,475 | $513 | 0.2% | $27.03 | -0.9% | COM | 92343V104 |
| — | PLAYMATES HOLDINGS | 410,000 | $504 | 0.2% | $1.08 | — | COM | 034832960 |
| — | HOWARD BANCORP | 48,200 | $464 | 0.2% | $9.22 | — | COM | 442496105 |
| BGS | B & G FOODS INC NEW CL A | 14,115 | $461 | 0.2% | $14.09 | -1.5% | COM | 05508R106 |
| — | GOOGLE INC CL C | 783 | $450 | 0.1% | $574.71 | — | COM | 38259P706 |
| OXBR | OXBRIDGE RE HOLDINGS LTD | 83,341 | $448 | 0.1% | $6.36 | 0.0% | COM | G6856M106 |
| — | KINDER MORGAN MANAGEMENT LLCSHS | 5,129 | $405 | 0.1% | $83.47 | — | COM | 49455U100 |
| — | GOOGLE INC | 693 | $405 | 0.1% | $584.42 | — | COM | 38259P508 |
| PG | PROCTER & GAMBLE COMPANY | 5,112 | $402 | 0.1% | $55.00 | +6.0% | COM | 742718109 |
| — | EV ENERGY PARTNERS LP | 10,000 | $396 | 0.1% | $37.40 | — | COM | 26926V107 |
| PM | PHILIP MORRIS INTL INC | 4,680 | $395 | 0.1% | $44.74 | +7.8% | COM | 718172109 |
| — | CRESTWOOD MIDSTREAM PARTNERS LP | 17,572 | $388 | 0.1% | $24.87 | — | COM | 226378107 |
| IBM | I B M | 2,109 | $382 | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,114 | $338 | 0.1% | $61.55 | +26.8% | COM | 149123101 |
| — | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 4,500 | $322 | 0.1% | $66.89 | — | COM | 570759100 |
| META | FACEBOOK INC | 4,500 | $303 | 0.1% | $36.96 | +65.3% | COM | 30303M102 |
| AMP | AMERIPRISE FINL INC | 2,400 | $288 | 0.1% | $68.12 | +28.6% | COM | 03076C106 |
| — | Nuveen Dividend Advantage Municipal Income Fund | 20,000 | $283 | 0.1% | $13.34 | — | CONV BONDS | 67071L106 |
| GEL | GENESIS ENERGY LP | 5,000 | $280 | 0.1% | $51.80 | — | COM | 371927104 |
| — | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 12,000 | $265 | 0.1% | $18.25 | — | COM | 106776107 |
| MRK | MERCK & COMPANY | 4,546 | $263 | 0.1% | $30.02 | +26.5% | COM | 58933Y105 |
| PCYO | Pure Cycle Corp | 38,900 | $263 | 0.1% | $6.27 | -8.9% | COM | 746228303 |
| — | TIME WARNER INC COM | 3,699 | $260 | 0.1% | $57.83 | — | COM | 887317303 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 10,500 | $255 | 0.1% | $25.93 | — | COM | 81721M109 |
| T | A T & T INC (NEW) | 6,843 | $242 | 0.1% | $11.39 | +3.4% | COM | 00206R102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 7,500 | $236 | 0.1% | $31.47 | — | COM | 29336U107 |
| FNMA | FEDERAL NAT MORTGAGE ASSN | 60,000 | $235 | 0.1% | $4.14 | 0.0% | COM | 313586109 |
| DVY | ISHARES DJ SELECT DIVIDEND INDEX FUND | 3,015 | $232 | 0.1% | $73.76 | — | CONV BONDS | 464287168 |
| — | E M C CORP MASS | 8,800 | $232 | 0.1% | $23.64 | — | COM | 268648102 |
| COST | COSTCO WHOLESALE CORP | 2,000 | $230 | 0.1% | $86.56 | +6.1% | COM | 22160K105 |
| — | NUSTAR GP HOLDINGS LLC UNITS | 5,869 | $230 | 0.1% | $39.19 | — | COM | 67059L102 |
| — | BUCKEYE PARTNERS L P | 2,648 | $220 | 0.1% | $83.08 | — | COM | 118230101 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 10,000 | $124 | 0.0% | $15.80 | — | COM | 37951D102 |
| — | 1347 PROPERTY INSURANCE HOLDINGS, INC. | 12,300 | $110 | 0.0% | $8.94 | — | COM | 68244P107 |
| — | RITE AID CORP | 15,000 | $108 | 0.0% | $5.07 | — | COM | 767754104 |
| — | WHEELER REAL ESTATE INV. TRUST INC. | 20,000 | $95 | 0.0% | $4.75 | — | COM | 963025101 |
| — | SINGING MACH INC | 358,500 | $61 | 0.0% | $0.22 | — | COM | 829322304 |
| — | ECOSPHERE TECH INC | 173,012 | $31 | 0.0% | $0.35 | — | COM | 27922X105 |
| KRED | Konared Corp | 35,000 | $19 | 0.0% | $0.84 | -26.2% | COM | 50048Y104 |
| — | MOBIQUITY TECHNOLOGIES INC. | 21,000 | $9 | 0.0% | $0.48 | — | COM | 60743F102 |
| — | THORNBURG MTG INC NEW | 100,000 | $0 | 0.0% | — | — | COM | 885218800 |