Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L	319,216	$19.84M	9.6%	$62.15	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	215,273	$12.01M	5.8%	$55.81	—	COM	726503105
—	POWERSHARES SENIOR LOAN	456,975	$11.31M	5.5%	$24.75	—	CONV BONDS	73936Q769
—	PIMCO DYNAMIC INC FUND	374,455	$10.95M	5.3%	$29.25	—	CONV BONDS	72201Y101
MBB	ISHARES BARCLAYS MBS BOND	90,125	$9.484M	4.6%	$105.23	—	CONV BONDS	464288588
—	TARGA RESOURCES PARTNERS LP	182,995	$9.232M	4.5%	$50.45	—	COM	87611X105
—	HOME LOAN SERVICING SOLUTION	379,445	$9.095M	4.4%	$23.97	—	COM	G6648D109
—	MAGELLAN MIDSTGREAM PARTNERS	163,880	$8.931M	4.3%	$54.50	—	COM	559080106
—	ALPINE TOTAL DYNAMIC DIVIDEN	2,282,215	$8.923M	4.3%	$3.91	—	CONV BONDS	21060108
WMT	WAL MART STORES INC	106,310	$7.919M	3.8%	$19.98	0.0%	COM	931142103
—	MEDLEY CAP CORP	539,307	$7.324M	3.5%	$13.58	—	COM	58503F106
—	WESTERN GAS PARTNERS LP U	110,803	$7.19M	3.5%	$64.89	—	COM	958254104
—	CYPRESS SHARPRIDGE INVTS INC	655,855	$6.04M	2.9%	$9.21	—	COM	12673A108
—	RAIT FINANCIAL TRUST	784,520	$5.9M	2.9%	$7.52	—	COM	749227609
—	PROSHARES TR	188,357	$5.592M	2.7%	$29.69	—	CONV BONDS	74347R503
—	WILLIAMS PARTNERS LP	102,552	$5.292M	2.6%	$51.60	—	COM	96950F104
WMB	WILLIAMS COS INC	135,095	$4.387M	2.1%	$18.03	0.0%	COM	969457100
DLTR	DOLLAR TREE INC	79,045	$4.019M	1.9%	$48.73	0.0%	COM	256746108
—	DR PEPPER SNAPPLE GROUP INC.	70,825	$3.253M	1.6%	$45.93	—	COM	26138E109
—	NEW RESIDENTIAL INVESTMENT C	444,090	$2.993M	1.4%	$6.74	—	COM	64828T102
—	SENIOR HSG PPTYS TR SH BEN I	108,305	$2.808M	1.4%	$25.93	—	COM	81721M109
MDLZ	MONDELEZ INTERNATIONAL INC	94,589	$2.699M	1.3%	$23.16	0.0%	COM	609207105
—	TALLGRASS ENERGY PARTNERS LP	121,260	$2.546M	1.2%	$21.00	—	COM	874697105
—	PVR PARTNERS LP	88,148	$2.406M	1.2%	$27.30	—	COM	693665101
—	NEWCASTLE INVESTMENT	453,590	$2.372M	1.1%	$5.23	—	COM	65105M108
GIS	GENERAL MILLS INC	46,510	$2.257M	1.1%	$31.98	0.0%	COM	370334104
—	JPMORGAN CHASE & CO ALERIAN	46,192	$2.154M	1.0%	$46.63	—	COM	46625H365
—	BUCKEYE PARTNERS L P	28,157	$1.975M	1.0%	$70.14	—	COM	118230101
—	LEXINGTON REALTY TRUST	165,045	$1.928M	0.9%	$11.68	—	COM	529043101
—	KINDER MORGAN MANAGEMENT LLC	18,314	$1.531M	0.7%	$83.60	—	COM	49455U100
—	KRAFT FOOD GROUP	25,964	$1.451M	0.7%	$55.89	—	COM	50076Q106
—	KINDER MORGAN EGY PTNS L P	14,139	$1.207M	0.6%	$85.37	—	COM	494550106
—	DOUBLELINE INCOME SOLUTIONS	50,000	$1.161M	0.6%	$23.22	—	CONV BONDS	258622109
—	TEEKAY OFFSHORE PARTNERS LP	33,207	$1.078M	0.5%	$32.46	—	COM	Y8565J101
—	INERGY L P	60,586	$971K	0.5%	$16.03	—	COM	456615103
—	AMERICAN EXPRESS CO	12,800	$957K	0.5%	$74.77	—	COM	25816109
—	EL PASO PIPELINE PARTNERS	20,275	$885K	0.4%	$43.65	—	COM	283702108
JNJ	JOHNSON & JOHNSON	9,772	$839K	0.4%	$59.66	0.0%	COM	478160104
XOM	EXXON MOBIL CORP	7,606	$687K	0.3%	$53.69	0.0%	COM	30231G102
PFE	PFIZER INC	24,210	$678K	0.3%	$16.46	0.0%	COM	717081103
—	APPLE COMPUTER INC	1,678	$665K	0.3%	$396.31	—	COM	37833100
—	LINN ENERGY LLC	17,970	$596K	0.3%	$33.17	—	COM	536020100
—	INERGY MIDSTREAM LP	26,176	$582K	0.3%	$22.23	—	COM	45671U106
VZ	VERIZON COMMUNICATIONS	11,330	$570K	0.3%	$27.04	0.0%	COM	92343V104
FIVE	FIVE BELOW	15,000	$553K	0.3%	$37.24	0.0%	COM	33829M101
—	VANGUARD NATURAL RESOURCES	18,000	$502K	0.2%	$27.89	—	COM	92205F106
—	FERRELLGAS PARTNERS L P UNIT	22,872	$495K	0.2%	$21.64	—	COM	315293100
KMI	KINDER MORGAN INC/DELAWARE	12,245	$467K	0.2%	$20.66	0.0%	COM	49456B101
IBM	I B M	2,436	$466K	0.2%	$118.94	0.0%	COM	459200101
COST	COSTCO WHOLESALE CORP	4,000	$442K	0.2%	$86.56	0.0%	COM	22160K105
—	GOOGLE INC	496	$437K	0.2%	$881.05	—	COM	38259P508
—	Nuveen Dividend Advantage Mu	30,650	$409K	0.2%	$13.34	—	CONV BONDS	67071L106
PG	PROCTER & GAMBLE COMPANY	5,292	$407K	0.2%	$55.00	0.0%	COM	742718109
—	GOVERNMENT PROPERTIES INCO	15,000	$378K	0.2%	$25.20	—	COM	38376A103
—	EV ENERGY PARTNERS LP	10,000	$374K	0.2%	$37.40	—	COM	26926V107
ET	ENERGY TRANSFER EQUITY L P U	6,000	$359K	0.2%	$59.83	—	COM	29273V100
SPH	SUBURBAN PROPANE PARTNERS LP	7,696	$357K	0.2%	$46.39	—	COM	864482104
XEL	XCEL ENERGY INC	12,514	$355K	0.2%	$19.78	0.0%	COM	98389B100
—	PLAYMATES HOLDINGS	410,000	$353K	0.2%	$0.86	—	COM	34832960
—	CELGENE CORP	3,000	$351K	0.2%	$117.00	—	COM	151020104
PSEC	PROSPECT CAPITAL CORPORATION	32,000	$346K	0.2%	$2.26	0.0%	COM	74348T102
NSRGY	NESTLE S A ADR SPON REG SH	5,250	$344K	0.2%	$65.52	—	COM	641069406
PEP	PEPSICO INC	4,155	$340K	0.2%	$56.00	0.0%	COM	713448108
BGS	B & G FOODS INC NEW CL A	9,600	$327K	0.2%	$12.47	0.0%	COM	05508R106
—	Nuveen Dividend Advantage Mu	23,150	$323K	0.2%	$13.95	—	CONV BONDS	67070F100
—	MARKWEST ENERGY PARTNERS L P	4,500	$301K	0.1%	$66.89	—	COM	570759100
HD	HOME DEPOT INC	3,820	$296K	0.1%	$56.05	0.0%	COM	437076102
—	SANDRIDGE MISSISSIPPIAN TRUS	23,700	$296K	0.1%	$12.49	—	COM	80007V106
—	ONEOK PARTNERS L P	5,600	$277K	0.1%	$49.46	—	COM	68268N103
—	DCP MIDSTREAM PARTNERS LP U	5,000	$271K	0.1%	$54.20	—	COM	23311P100
GEL	GENESIS ENERGY LP	5,000	$259K	0.1%	$51.80	—	COM	371927104
CAT	CATERPILLAR INC	3,114	$257K	0.1%	$61.55	0.0%	COM	149123101
T	A T & T INC (NEW)	6,743	$239K	0.1%	$11.40	0.0%	COM	00206R102
—	BREITBURN ENERGY PARTNERS LP	12,000	$219K	0.1%	$18.25	—	COM	106776107
MRK	MERCK & COMPANY	4,634	$215K	0.1%	$30.02	0.0%	COM	58933Y105
—	TIME WARNER INC COM	3,666	$212K	0.1%	$57.83	—	COM	887317303
COP	CONOCOPHILLIPS	3,417	$207K	0.1%	$39.96	0.0%	COM	20825C104
—	E M C CORP MASS	8,600	$203K	0.1%	$23.60	—	COM	268648102
—	NUVEEN MULT CURR ST GV INCM	10,440	$117K	0.1%	$11.21	—	CONV BONDS	67090N109
—	HOWARD BANCORP	13,700	$108K	0.1%	$7.88	—	COM	442496105
—	SINGING MACH INC	375,500	$83,000	0.0%	$0.22	—	COM	829322304
—	ECOSPHERE TECH INC	173,012	$60,000	0.0%	$0.35	—	COM	27922X105
—	SIGNATURE GROUP HOLDINGS	27,050	$25,000	0.0%	$0.92	—	COM	82670C100
—	PATRIOT NATL BANCORP INC	10,200	$13,000	0.0%	$1.27	—	COM	70336F104
—	ACE MARKETING & PROMOTIONS	21,000	$9,000	0.0%	$0.43	—	COM	4409108
—	THORNBURG MTG INC NEW	100,000	$0	0.0%	—	—	COM	885218800