Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	ENTERPRISE PRODS PARTNERS L COM UNIT	314,961	$19.23M	9.1%	$62.15	—	COM	293792107
—	POWERSHARES SENIOR LOAN	721,056	$17.8M	8.5%	$24.72	—	CONV BONDS	73936Q769
PAA	PLAINS ALL AMERN PIPELINE L UNIT L P INT	215,613	$11.35M	5.4%	$55.81	—	COM	726503105
—	ALPINE TOTAL DYNAMIC DIVIDEND FUND	2,454,680	$9.868M	4.7%	$4.02	—	CONV BONDS	021060108
—	TARGA RESOURCES PARTNERS LP COM UNIT	181,445	$9.339M	4.4%	$50.45	—	COM	87611X105
—	MAGELLAN MIDSTGREAM PARTNERS L	160,730	$9.07M	4.3%	$54.50	—	COM	559080106
—	HOME LOAN SERVICING SOLUTION LTD	395,935	$8.715M	4.1%	$23.89	—	COM	G6648D109
WMT	WAL MART STORES INC	106,243	$7.858M	3.7%	$19.98	-1.0%	COM	931142103
—	MEDLEY CAP CORP	557,552	$7.689M	3.7%	$13.59	—	COM	58503F106
—	WESTERN GAS PARTNERS LP UNIT LP IN	106,753	$6.419M	3.0%	$64.89	—	COM	958254104
—	NEW RESIDENTIAL INVESTMENT CORP.	903,150	$5.979M	2.8%	$6.68	—	COM	64828T102
—	RAIT FINANCIAL TRUST	815,690	$5.775M	2.7%	$7.50	—	COM	749227609
—	PROVIDENT NEW YORK BANCORP	497,030	$5.413M	2.6%	$10.89	—	COM	744028101
WMB	WILLIAMS COS INC	148,635	$5.404M	2.6%	$18.00	-1.5%	COM	969457100
—	WILLIAMS PARTNERS LP	99,522	$5.263M	2.5%	$51.60	—	COM	96950F104
—	PROSHARES TR PSHS SHRT S&P5	187,491	$5.252M	2.5%	$29.69	—	CONV BONDS	74347R503
DLTR	DOLLAR TREE INC	79,245	$4.53M	2.2%	$48.73	+10.8%	COM	256746108
SYY	SYSCO CORP	124,015	$3.947M	1.9%	$23.98	0.0%	COM	871829107
—	LEXINGTON REALTY TRUST	344,205	$3.865M	1.8%	$11.45	—	COM	529043101
FHI	FEDERATED INVESTORS INC-CL B	131,615	$3.575M	1.7%	$16.45	0.0%	COM	314211103
—	DR PEPPER SNAPPLE GROUP INC.	72,475	$3.248M	1.5%	$45.90	—	COM	26138E109
CBU	COMMUNITY BANK SYSTEM INC.	91,360	$3.117M	1.5%	$22.78	0.0%	COM	203607106
—	TALLGRASS ENERGY PARTNERS LP	130,770	$3.047M	1.4%	$21.16	—	COM	874697105
MDLZ	MONDELEZ INTERNATIONAL INC	94,674	$2.975M	1.4%	$23.16	+2.4%	COM	609207105
—	NEWCASTLE INVESTMENT	525,410	$2.953M	1.4%	$5.28	—	COM	65105M108
MBB	ISHARES BARCLAYS MBS BOND	25,585	$2.71M	1.3%	$105.23	—	CONV BONDS	464288588
GIS	GENERAL MILLS INC	54,705	$2.621M	1.2%	$32.12	+2.4%	COM	370334104
—	SENIOR HSG PPTYS TR SH BEN INT	108,305	$2.528M	1.2%	$25.93	—	COM	81721M109
—	JPMORGAN CHASE & CO ALERIAN ML ETN	55,947	$2.495M	1.2%	$46.28	—	CONV BONDS	46625H365
—	PVR PARTNERS LP	104,998	$2.428M	1.2%	$26.63	—	COM	693665101
—	BUCKEYE PARTNERS L P	27,157	$1.78M	0.8%	$70.14	—	COM	118230101
—	KRAFT FOOD GROUP	29,674	$1.557M	0.7%	$55.46	—	COM	50076Q106
—	KINDER MORGAN MANAGEMENT LLCSHS	18,596	$1.394M	0.7%	$83.47	—	COM	49455U100
—	KINDER MORGAN EGY PTNS L P UT LTD PT INT	14,139	$1.129M	0.5%	$85.37	—	COM	494550106
—	TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP UN	33,207	$1.108M	0.5%	$32.46	—	COM	Y8565J101
AXP	AMERICAN EXPRESS CO	12,800	$967K	0.5%	$63.24	0.0%	COM	025816109
JNJ	JOHNSON & JOHNSON	9,872	$856K	0.4%	$59.70	+6.4%	COM	478160104
—	EL PASO PIPELINE PARTNERS	19,875	$839K	0.4%	$43.65	—	COM	283702108
—	INERGY L P UNIT LTD PAR	60,586	$834K	0.4%	$16.03	—	COM	456615103
—	ONEOK PARTNERS L P	14,600	$774K	0.4%	$51.65	—	COM	68268N103
AAPL	APPLE COMPUTER INC	1,478	$705K	0.3%	$14.28	0.0%	COM	037833100
FIVE	FIVE BELOW	15,000	$656K	0.3%	$37.24	+7.7%	COM	33829M101
XOM	EXXON MOBIL CORP	7,606	$654K	0.3%	$53.69	+0.9%	COM	30231G102
—	DOUBLELINE INCOME SOLUTIONS FUND	26,900	$590K	0.3%	$23.22	—	CONV BONDS	258622109
—	INERGY MIDSTREAM LP	25,561	$564K	0.3%	$22.23	—	COM	45671U106
BGS	B & G FOODS INC NEW CL A	15,990	$552K	0.3%	$13.21	+8.4%	COM	05508R106
—	DCP MIDSTREAM PARTNERS LP UT LTD PTN	11,000	$546K	0.3%	$51.71	—	COM	23311P100
PFE	PFIZER INC	17,775	$511K	0.2%	$16.46	-0.6%	COM	717081103
—	FERRELLGAS PARTNERS L P UNIT LTD PRTNRS	22,872	$510K	0.2%	$21.64	—	COM	315293100
VZ	VERIZON COMMUNICATIONS	10,575	$494K	0.2%	$27.04	-3.4%	COM	92343V104
—	CELGENE CORP	3,000	$462K	0.2%	$117.00	—	COM	151020104
COST	COSTCO WHOLESALE CORP	4,000	$461K	0.2%	$86.56	+5.9%	COM	22160K105
—	PLAYMATES HOLDINGS	410,000	$443K	0.2%	$1.08	—	COM	034832960
—	GOOGLE INC	496	$434K	0.2%	$881.05	—	COM	38259P508
IBM	I B M	2,236	$414K	0.2%	$118.94	-6.2%	COM	459200101
PG	PROCTER & GAMBLE COMPANY	5,292	$400K	0.2%	$55.00	+2.2%	COM	742718109
ET	ENERGY TRANSFER EQUITY L P UT LTD PTN	6,000	$395K	0.2%	$59.83	—	COM	29273V100
—	Nuveen Dividend Advantage Municipal Income Fund	30,650	$389K	0.2%	$13.34	—	CONV BONDS	67071L106
—	EV ENERGY PARTNERS LP	10,000	$371K	0.2%	$37.40	—	COM	26926V107
NSRGY	NESTLE S A ADR SPON REG SH	5,250	$367K	0.2%	$65.52	—	COM	641069406
PSEC	PROSPECT CAPITAL CORPORATIONCOM	32,000	$357K	0.2%	$2.26	+6.9%	COM	74348T102
XEL	XCEL ENERGY INC	12,514	$346K	0.2%	$19.78	-3.4%	COM	98389B100
—	MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN	4,500	$325K	0.2%	$66.89	—	COM	570759100
SPH	SUBURBAN PROPANE PARTNERS LPUT LTD PT INT	6,494	$304K	0.1%	$46.39	—	COM	864482104
—	Nuveen Dividend Advantage Municipal Fund 2	23,150	$300K	0.1%	$13.95	—	CONV BONDS	67070F100
—	GOVERNMENT PROPERTIES INCO	12,000	$287K	0.1%	$25.20	—	COM	38376A103
CAT	CATERPILLAR INC	3,114	$260K	0.1%	$61.55	+0.1%	COM	149123101
GEL	GENESIS ENERGY LP	5,000	$250K	0.1%	$51.80	—	COM	371927104
—	TIME WARNER INC COM	3,666	$241K	0.1%	$57.83	—	COM	887317303
—	HOWARD BANCORP	27,400	$237K	0.1%	$8.27	—	COM	442496105
T	A T & T INC (NEW)	6,743	$228K	0.1%	$11.40	-3.9%	COM	00206R102
META	FACEBOOK INC	4,500	$226K	0.1%	$36.96	0.0%	COM	30303M102
MRK	MERCK & COMPANY	4,634	$221K	0.1%	$30.02	+3.2%	COM	58933Y105
—	E M C CORP MASS	8,600	$220K	0.1%	$23.60	—	COM	268648102
—	BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN	12,000	$220K	0.1%	$18.25	—	COM	106776107
AMP	AMERIPRISE FINL INC	2,400	$219K	0.1%	$68.12	0.0%	COM	03076C106
KMI	KINDER MORGAN INC/DELAWARE	5,850	$208K	0.1%	$20.66	-2.4%	COM	49456B101
—	CYPRESS SHARPRIDGE INVTS INCCOM	14,700	$120K	0.1%	$9.21	—	COM	12673A108
—	NUVEEN MULT CURR ST GV INCM COM	10,440	$109K	0.1%	$11.21	—	CONV BONDS	67090N109
—	SINGING MACH INC	375,500	$90,000	0.0%	$0.22	—	COM	829322304
—	ECOSPHERE TECH INC	173,012	$52,000	0.0%	$0.35	—	COM	27922X105
—	SIGNATURE GROUP HOLDINGS	27,050	$32,000	0.0%	$0.92	—	COM	82670C100
—	ACE MARKETING & PROMOTIONS	21,000	$8,000	0.0%	$0.38	—	COM	004409108
—	THORNBURG MTG INC NEW	100,000	$0	0.0%	—	—	COM	885218800