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BELO CORP 32107 52938 AMREIT INC 16546 26540 ASHFORD HOSPITALITY 8.45% SER 29669 35742 ASHFORD HOSPITALITY PRIME, INC 16440 17160 ASHFORD HOSPITALITY TR REIT 18365 18864 ASHFORD INC 1859 1880 BERKSHIRE HATHAWAY INC. CLASS 39736 75075 CAPITAL PRODUCT PARTNERS UNITS 51525 49600 CINEMARK HOLDINGS INC 25044 49812 CLUBCORP HOLDINGS INC 24840 25102 COSTAMARE INC 7.625% SERIES B 11958 12175 DILLARDS CAPITAL TRUST I 22808 23436 DIVERSIFIED REAL ASSET INCOME 15656 15606 DOUBLE HULL TANKERS 24880 29240 DYNEX CAPITAL INC REIT 7713 7425 EMMIS COMMUNICATIONS CORP 14963 11220 EMMIS COMMUNICATIONS CORP CV P 4206 3861 ENBRIDGE ENERGY MGMT LLC 16142 25407 ENTERTAINMENT PROPERTIES TRUST 8264 9360 FELCOR LODGING TR 23774 51936 FELCOR LODGING TRUST INC 12444 12740 FELCOR LODGING TRUST, INC. PRF 20529 21683 FIDELITY NATIONAL FINANCIAL IN 22645 65455 FIRSTMERIT CORPORATION 10107 13223 FNF GROUP 23835 31480 GALLAGHER ARTHUR J & CO. 27507 32956 GLIMCHER REALTY 8.125 SERIES 9315 9820 GLIMCHER REALTY TRST 8493 17862 GOLDMAN SACHS DEP SH 9510 9835 HARTE-HANKS COMMUNICATIONS INC 28080 32508 HOEGH LNG PARTNERS LP 45596 47472 HOSPITALITY PROPERTIES TRUST 25016 31000 HOUSTON WIRE AND CABLE CO 20918 20315 ISHARES BARCLAYS US AGGREGATE 22008 22024 ISHARES TRUST MSCI EAFE INDEX 60686 73008 KNOT OFFSHORE PARTNERS LP 45927 46704 KROGER CO 20113 57789 M.D.C. HLDGS 10387 10588 MARSH AND MCLENNAN COMPANIES I 30612 57240 MONTPELIER RE HOLDINGS LTD PFD 10543 10756 NATIONAL CINEMEDIA INC 29992 30177 NATIONSTAR MORTGAGE HOLDINGS I 11769 11276 NAVIOS MARITIME ACQUISITION CO 42136 50094 NAVIOS MARITIME HLDGS 8.75%- G 9815 7596 NAVIOS MARITIME PARTNRS LP 6331 4068 NEW RESIDENTIAL INVESTMENT COR 24453 24263 NEW SR INVT GROUP INC COM 10812 9870 NEWCASTLE INVESTMENT CORP 34094 14368 OVERSEAS SHIPHOLDING GROUP CLA 107999 198000 QUALITY SYSTEMS, INC. 17810 18708 REGAL ENTERTAINMENT 23484 36312 RYMAN HOSPITALITY PROPERTIES 15968 21096 SAFE BULKERS INC PREF 8% 7461 7560 SCORPIO TANKERS INC 15020 14773 SEAHAWK DRILLING, INC. 25086 38800 SEASPAN CORP 9.5% PFD C 24430 24075 SHIP FINC INTL 41329 38124 STEWART INFORMATION SVCS CORP 10571 11112 TEEKAY OFFSHORE PARTNERS LP 43961 42864 TEEKAY OFFSHORE PARTNERS LP CU 15270 13860 TEEKAY TANKERS CL A 33434 47564 TSAKOS ENERGY NAVIGATION LTD 4956 4862 TSAKOS ENERGY NAVIGATION LTD. 42340 53048 UNITED TECHNOLOGIES CORP 22054 23000 VANGUARD S&P 500 ETF 171607 273181 FORTRESS INV GP LLC 14647 16842 OAKTREE CAPITAL GROUP LLC 14700 15549 PROSHARES ULTRASHORT EURO 48350 47542 Administrative Fees 15885 15885 K-1 Exp FORTRESS INV GP LLC 5 5 K-1 Exp OAKTREE CAPITAL GROUP 13 13 K-1 Exp PROSHARES ULTRASHORT E 313 313 K-1 Inc/Loss FORTRESS INV GP LLC 293 293 K-1 Inc/Loss OAKTREE CAPITAL GROUP LLC 193 193 K-1 Inc/Loss PROSHARES ULTRASHORT EURO 12 12 Investment Management Services 20000 20000 PHILANTHROPIC & WEB CONSULTING 3500 3500 990-PF Estimated Tax for 2014 3500 990-PF Extension for 2013 1612