Location: Garden City, NY
CIK: 0001541211 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 23, 2015
Total Value: $282M (95.1% shares, 4.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L COM UNIT | 691,002 | $23.05M | 8.2% | $49.95 | — | Common Stocks | 293792107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 218,398 | $17.75M | 6.3% | $61.35 | — | Common Stocks | 559080106 |
| — | WINTHROP REALTY TRUST | 1,020,948 | $16.73M | 5.9% | $15.87 | — | Common Stocks | 976391300 |
| WMT | WAL MART STORES INC | 186,306 | $14.61M | 5.2% | $21.80 | +5.7% | Common Stocks | 931142103 |
| — | STERLING BANCORP | 927,265 | $12.38M | 4.4% | $13.23 | — | Common Stocks | 85917A100 |
| MCD | MCDONALDS CORP | 117,509 | $11.5M | 4.1% | $70.63 | +2.2% | Common Stocks | 580135101 |
| — | GRAMERCY PROPERTY TRUST INC | 395,372 | $11.12M | 3.9% | $6.90 | — | Common Stocks | 38489R100 |
| NVS | NOVARTIS AG SPONSORED ADR | 95,046 | $9.833M | 3.5% | $93.61 | — | Common Stocks | 66987V109 |
| — | TWO HBRS INVT CORP | 829,185 | $8.847M | 3.1% | $10.27 | — | Common Stocks | 90187B101 |
| FHI | FEDERATED INVESTORS INC-CL B | 248,182 | $8.562M | 3.0% | $20.24 | 0.0% | Common Stocks | 314211103 |
| — | VECTOR GROUP LTD. | 370,062 | $8.326M | 3.0% | $22.50 | — | Common Stocks | 92240M108 |
| RSG | REPUBLIC SERVICES, INC. | 205,702 | $8.177M | 2.9% | $33.47 | 0.0% | Common Stocks | 760759100 |
| — | BOARDWALK PIPELINE PARTNER | 485,809 | $8.128M | 2.9% | $17.19 | — | Common Stocks | 096627104 |
| BGS | B & G FOODS INC NEW CL A | 266,924 | $7.946M | 2.8% | $12.75 | +1.2% | Common Stocks | 05508R106 |
| — | WISDOMTREE GERMANY HEDGED EQUITY | 247,355 | $7.777M | 2.8% | $31.44 | — | Equity ETFs | 97717W448 |
| — | MEDLEY CAP CORP | 854,455 | $7.776M | 2.8% | $11.80 | — | Common Stocks | 58503F106 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 161,836 | $7.378M | 2.6% | $50.45 | — | Common Stocks | 87611X105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT L P INT | 138,861 | $7.071M | 2.5% | $55.81 | — | Common Stocks | 726503105 |
| IRT | INDEPENDENCE REALTY TRUST | 740,158 | $6.92M | 2.5% | $9.61 | — | Common Stocks | 45378A106 |
| PFE | PFIZER INC | 186,597 | $6.518M | 2.3% | $18.03 | +11.5% | Common Stocks | 717081103 |
| HFWA | HERITAGE FINANCIAL CORP | 350,479 | $6.074M | 2.2% | $16.49 | -0.9% | Common Stocks | 42722X106 |
| STZ | CONSTELLATION BRANDS INC-A | 51,919 | $6.022M | 2.1% | $96.33 | 0.0% | Common Stocks | 21036P108 |
| — | BRYN MAWR BANK CORP | 188,736 | $5.947M | 2.1% | $29.94 | — | Common Stocks | 117665109 |
| — | WESTERN GAS PARTNERS LP UNIT LP IN | 80,900 | $5.733M | 2.0% | $64.89 | — | Common Stocks | 958254104 |
| WHG | WESTWOOD HOLDINGS GROUP, INC. | 77,193 | $4.814M | 1.7% | $56.56 | +7.4% | Common Stocks | 961765104 |
| TR | TOOTSIE ROLL INDUSTRIES, INC. | 136,450 | $4.422M | 1.6% | $23.24 | +7.7% | Common Stocks | 890516107 |
| — | PROSHARES TR PSHS SHRT S&P5 | 178,308 | $3.75M | 1.3% | $24.50 | — | Equity ETFs | 74347R503 |
| AMZN | AMAZON COM INC | 8,683 | $3.385M | 1.2% | $17.58 | 0.0% | Common Stocks | 023135106 |
| — | GOOGLE INC CL C | 4,103 | $2.213M | 0.8% | $545.20 | — | Common Stocks | 38259P706 |
| — | HOWARD BANCORP | 122,300 | $1.66M | 0.6% | $11.91 | — | Common Stocks | 442496105 |
| — | TALLGRASS ENERGY PARTNERS LP | 27,715 | $1.375M | 0.5% | $26.68 | — | Common Stocks | 874697105 |
| KMI | KINDER MORGAN INC | 30,226 | $1.332M | 0.5% | $22.45 | +6.3% | Common Stocks | 49456B101 |
| ITB | ISHARES TR US HOME CONSTRUCTION ETF FD | 40,000 | $1.128M | 0.4% | $28.20 | — | Equity ETFs | 464288752 |
| — | WILLIAMS PARTNERS LP | 22,492 | $1.124M | 0.4% | $49.97 | — | Common Stocks | 96949L105 |
| DIS | DISNEY WALT PRODTNS | 9,955 | $1.075M | 0.4% | $84.99 | +8.1% | Common Stocks | 254687106 |
| PCYO | Pure Cycle Corp | 194,690 | $1.003M | 0.4% | $4.78 | -5.7% | Common Stocks | 746228303 |
| AXP | AMERICAN EXPRESS CO | 12,500 | $981K | 0.3% | $76.41 | -7.1% | Common Stocks | 025816109 |
| AAPL | APPLE COMPUTER INC | 7,472 | $961K | 0.3% | $24.08 | +11.5% | Common Stocks | 037833100 |
| JNJ | JOHNSON & JOHNSON | 9,320 | $936K | 0.3% | $60.11 | +25.0% | Common Stocks | 478160104 |
| ET | ENERGY TRANSFER EQUITY L P UT LTD PTN | 14,000 | $909K | 0.3% | $54.12 | — | Common Stocks | 29273V100 |
| DLTR | DOLLAR TREE INC | 10,000 | $806K | 0.3% | $48.73 | +55.8% | Common Stocks | 256746108 |
| — | CELGENE CORP | 6,905 | $798K | 0.3% | $102.77 | — | Common Stocks | 151020104 |
| — | LIONS GATE ENTMT CP NEWF | 24,266 | $758K | 0.3% | $31.24 | — | Common Stocks | 535919203 |
| IMAX | IMAX CORP COM | 20,500 | $742K | 0.3% | $29.85 | +11.4% | Common Stocks | 45245E109 |
| — | TIFFANY & COMPANY | 8,000 | $716K | 0.3% | $89.50 | — | Common Stocks | 886547108 |
| — | REMY INTERNATIO | 31,000 | $699K | 0.2% | $22.55 | — | Common Stocks | 75971M108 |
| — | ISHARES HEDGED MSCI GERMANY | 24,191 | $689K | 0.2% | $28.48 | — | Equity ETFs | 46434V704 |
| GM | GENERAL MTRS CO | 18,123 | $673K | 0.2% | $28.15 | 0.0% | Common Stocks | 37045V100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,374 | $640K | 0.2% | $23.16 | +22.3% | Common Stocks | 609207105 |
| XOM | EXXON MOBIL CORP | 6,775 | $593K | 0.2% | $53.69 | +3.5% | Common Stocks | 30231G102 |
| — | REALD INC COM | 43,385 | $542K | 0.2% | $12.24 | — | Common Stocks | 75604L105 |
| VZ | VERIZON COMMUNICATIONS | 10,088 | $500K | 0.2% | $27.04 | +2.1% | Common Stocks | 92343V104 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS ISIN#NL001087764 | 30,000 | $494K | 0.2% | $16.47 | — | Common Stocks | N31738102 |
| — | CROSSROADS SYSTEMS INC. | 198,726 | $491K | 0.2% | $2.47 | — | Common Stocks | 22765D209 |
| — | COSI INC COM NEW | 173,464 | $482K | 0.2% | $1.86 | — | Common Stocks | 22122P200 |
| — | HARLAN HEALTH I | 9,635 | $479K | 0.2% | $49.71 | — | Common Stocks | 40650V100 |
| — | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 6,500 | $434K | 0.2% | $66.99 | — | Common Stocks | 570759100 |
| GPI | GROUP I AUTOMOTIVE INC COM | 5,000 | $432K | 0.2% | $82.21 | 0.0% | Common Stocks | 398905109 |
| — | INVENTURE FOODS INC COM | 34,500 | $409K | 0.1% | $11.86 | — | Common Stocks | 461212102 |
| — | REGENCY ENERGY PARTNERS LP | 17,911 | $400K | 0.1% | $26.86 | — | Common Stocks | 75885Y107 |
| META | FACEBOOK INC | 4,500 | $381K | 0.1% | $36.96 | +110.5% | Common Stocks | 30303M102 |
| — | GOOGLE INC | 663 | $364K | 0.1% | $583.77 | — | Common Stocks | 38259P508 |
| — | AMERICAN MIDSTREAM PARTNERS LLP | 17,750 | $322K | 0.1% | $26.60 | — | Common Stocks | 02752P100 |
| — | RAIT FINANCIAL TRUST | 47,000 | $318K | 0.1% | $7.80 | — | Common Stocks | 749227609 |
| AMP | AMERIPRISE FINL INC | 2,400 | $316K | 0.1% | $68.12 | +53.6% | Common Stocks | 03076C106 |
| PG | PROCTER & GAMBLE COMPANY | 3,617 | $301K | 0.1% | $55.00 | +15.6% | Common Stocks | 742718109 |
| COST | COSTCO WHOLESALE CORP | 2,000 | $294K | 0.1% | $86.56 | +39.7% | Common Stocks | 22160K105 |
| GEL | GENESIS ENERGY LP | 6,030 | $287K | 0.1% | $51.08 | — | Common Stocks | 371927104 |
| MRK | MERCK & COMPANY | 4,812 | $278K | 0.1% | $30.57 | +31.8% | Common Stocks | 58933Y105 |
| — | GLOBAL X MSCI COLOMBIA ETF | 20,775 | $238K | 0.1% | $11.46 | — | Equity ETFs | 37950E200 |
| T | A T & T INC (NEW) | 6,843 | $225K | 0.1% | $11.39 | +3.5% | Common Stocks | 00206R102 |
| — | EV ENERGY PARTNERS LP | 13,500 | $224K | 0.1% | $32.70 | — | Common Stocks | 26926V107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,500 | $219K | 0.1% | $30.80 | — | Common Stocks | 29336U107 |
| — | NUSTAR GP HOLDINGS LLC UNITS | 5,869 | $218K | 0.1% | $39.19 | — | Common Stocks | 67059L102 |
| IBM | I B M | 1,285 | $212K | 0.1% | $118.94 | -18.9% | Common Stocks | 459200101 |
| — | BUCKEYE PARTNERS L P | 2,648 | $207K | 0.1% | $83.08 | — | Common Stocks | 118230101 |
| — | PROSHARES SHORT DOW 30 | 9,000 | $204K | 0.1% | $23.33 | — | Equity ETFs | 74347R701 |
| — | REEDS INC COM | 32,647 | $176K | 0.1% | $5.39 | — | Common Stocks | 758338107 |
| — | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | 25,500 | $163K | 0.1% | $12.16 | — | Common Stocks | 106776107 |
| — | RITE AID CORP | 15,000 | $125K | 0.0% | $5.07 | — | Common Stocks | 767754104 |
| — | MACQUARIE INFRASTRUCTURE | 100,000 | $118K | 0.0% | $1.11 | — | Convertible Bonds | 55608BAA3 |
| IDN | INTELLICHECK MOBILISA INC COM SHS | 20,000 | $35,000 | 0.0% | $1.62 | 0.0% | Common Stocks | 45817G201 |