The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 508 60,493 SH   SOLE 60,493 0 0
AMREIT INC NEW CL B 03216B208 2,041 123,189 SH   SOLE 123,189 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 508 30,576 SH   SOLE 30,576 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1,158 1,090 SH   SOLE 785 0 305
APPLE INC COM 037833100 8,252 15,375 SH   SOLE 12,765 0 2,610
APPROACH RESOURCES INC COM 03834A103 899 42,985 SH   SOLE 28,985 0 14,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 624 575 SH   SOLE 335 0 240
AT&T INC COM 00206R102 7,984 227,672 SH   SOLE 227,672 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 581 7,522 SH   SOLE 7,522 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 5,865 215,800 SH   SOLE 180,875 0 34,925
BANK OF AMERICA CORPORATION COM 060505104 858 49,902 SH   SOLE 1,202 0 48,700
BARRICK GOLD CORP COM 067901108 5,251 294,490 SH   SOLE 222,190 0 72,300
BIOSCRIP INC COM 09069N108 2,314 331,530 SH   SOLE 223,830 0 107,700
BLACKROCK ENHANCED EQT DIV T COM 09251A104 234 29,490 SH   SOLE 29,490 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 170 21,112 SH   SOLE 21,112 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,199 104,237 SH   SOLE 104,237 0 0
BP PLC SPONSORED ADR 055622104 913 18,984 SH   SOLE 18,984 0 0
BRINKS CO COM 109696104 643 22,510 SH   SOLE 2,210 0 20,300
BRISTOL MYERS SQUIBB CO COM 110122108 602 11,583 SH   SOLE 11,583 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 429 11,550 SH   SOLE 11,550 0 0
CACI INTL INC CL A 127190304 241 3,260 SH   SOLE 3,260 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 252 27,985 SH   SOLE 27,985 0 0
CASELLA WASTE SYS INC CL A 147448104 366 71,700 SH   SOLE 71,700 0 0
CATERPILLAR INC DEL COM 149123101 1,066 10,727 SH   SOLE 10,727 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,138 61,185 SH   SOLE 46,210 0 14,975
CHEVRON CORP NEW COM 166764100 216 1,816 SH   SOLE 1,816 0 0
CITIGROUP INC COM NEW 172967424 5,320 111,760 SH   SOLE 89,760 0 22,000
CLOROX CO DEL COM 189054109 314 3,570 SH   SOLE 3,570 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 363 28,276 SH   SOLE 28,276 0 0
COMCAST CORP NEW CL A 20030N101 412 8,224 SH   SOLE 8,224 0 0
CONOCOPHILLIPS COM 20825C104 514 7,310 SH   SOLE 7,310 0 0
CONVERSANT INC COM 21249J105 334 11,880 SH   SOLE 11,880 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,447 51,495 SH   SOLE 40,170 0 11,325
DR PEPPER SNAPPLE GROUP INC COM 26138E109 681 12,504 SH   SOLE 12,504 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 499 7,435 SH   SOLE 7,435 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 368 6,842 SH   SOLE 6,842 0 0
ENSCO PLC SHS CLASS A G3157S106 5,849 110,810 SH   SOLE 89,510 0 21,300
ENTERPRISE PRODS PARTNERS L COM 293792107 840 12,115 SH   SOLE 12,115 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,247 96,506 SH   SOLE 82,706 0 13,800
EXXON MOBIL CORP COM 30231G102 2,964 30,342 SH   SOLE 30,342 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,013 181,830 SH   SOLE 144,330 0 37,500
GENERAL ELECTRIC CO COM 369604103 922 35,598 SH   SOLE 35,598 0 0
GENERAL MTRS CO COM 37045V100 2,422 70,365 SH   SOLE 66,625 0 3,740
GOLAR LNG LTD BERMUDA SHS G9456A100 6,198 148,675 SH   SOLE 119,375 0 29,300
GOLDCORP INC NEW COM 380956409 6,050 247,150 SH   SOLE 205,850 0 41,300
HALLIBURTON CO COM 406216101 7,188 122,056 SH   SOLE 102,406 0 19,650
HANCOCK HLDG CO COM 410120109 1,429 39,001 SH   SOLE 27,001 0 12,000
HERCULES TECH GROWTH CAP INC COM 427096508 676 48,020 SH   SOLE 48,020 0 0
HOLOGIC INC COM 436440101 5,334 248,074 SH   SOLE 196,274 0 51,800
HORSEHEAD HLDG CORP COM 440694305 3,226 191,805 SH   SOLE 155,805 0 36,000
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,977 97,725 SH   SOLE 79,975 0 17,750
INTEL CORP COM 458140100 329 12,755 SH   SOLE 12,755 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 847 4,400 SH   SOLE 4,400 0 0
ISHARES CORE S&P500 ETF 464287200 238 1,266 SH   SOLE 861 0 405
KIMBERLY CLARK CORP COM 494368103 542 4,915 SH   SOLE 4,915 0 0
KKR & CO L P DEL COM UNITS 48248M102 7,968 348,871 SH   SOLE 283,671 0 65,200
KOHLS CORP COM 500255104 3,697 65,087 SH   SOLE 61,537 0 3,550
KRAFT FOODS GROUP INC COM 50076Q106 600 10,702 SH   SOLE 10,702 0 0
LEUCADIA NATL CORP COM 527288104 225 8,030 SH   SOLE 8,030 0 0
LORILLARD INC COM 544147101 206 3,800 SH   SOLE 3,800 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 252 10,709 SH   SOLE 10,709 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,173 16,818 SH   SOLE 16,818 0 0
MAIN STREET CAPITAL CORP COM 56035L104 628 19,108 SH   SOLE 19,108 0 0
MCDERMOTT INTL INC COM 580037109 791 101,200 SH   SOLE 11,200 0 90,000
MCDONALDS CORP COM 580135101 371 3,780 SH   SOLE 3,780 0 0
MEDALLION FINL CORP COM 583928106 223 16,870 SH   SOLE 16,870 0 0
METLIFE INC COM 59156R108 2,788 52,802 SH   SOLE 50,902 0 1,900
MICROSOFT CORP COM 594918104 8,630 210,550 SH   SOLE 181,300 0 29,250
MID-AMER APT CMNTYS INC COM 59522J103 502 7,350 SH   SOLE 7,350 0 0
MOLSON COORS BREWING CO CL B 60871R209 864 14,681 SH   SOLE 14,681 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 274 20,900 SH   SOLE 20,900 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 265 56,070 SH   SOLE 56,070 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 320 5,510 SH   SOLE 5,510 0 0
OASIS PETE INC NEW COM 674215108 202 4,830 SH   SOLE 4,830 0 0
ORBITAL SCIENCES CORP COM 685564106 276 9,890 SH   SOLE 9,890 0 0
ORITANI FINL CORP DEL COM 68633D103 438 27,702 SH   SOLE 27,702 0 0
OUTERWALL INC COM 690070107 7,205 99,382 SH   SOLE 81,132 0 18,250
PEOPLES UNITED FINANCIAL INC COM 712704105 523 35,200 SH   SOLE 35,200 0 0
PEPSICO INC COM 713448108 612 7,325 SH   SOLE 7,325 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 696 640 SH   SOLE 640 0 0
PIONEER NAT RES CO COM 723787107 599 3,200 SH   SOLE 3,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 605 10,985 SH   SOLE 10,985 0 0
POPULAR INC COM NEW 733174700 5,505 177,640 SH   SOLE 142,040 0 35,600
PROCTER & GAMBLE CO COM 742718109 456 5,652 SH   SOLE 5,652 0 0
PROSHARES TR II ULTRA GOLD 74347W601 510 11,000 SH   SOLE 11,000 0 0
REPUBLIC SVCS INC COM 760759100 919 26,902 SH   SOLE 26,902 0 0
SANCHEZ ENERGY CORP COM 79970Y105 3,299 111,345 SH   SOLE 85,195 0 26,150
SANDRIDGE ENERGY INC COM 80007P307 123 20,000 SH   SOLE 20,000 0 0
SCHLUMBERGER LTD COM 806857108 5,054 51,835 SH   SOLE 49,250 0 2,585
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 421 39,500 SH   SOLE 39,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 221 28,200 SH   SOLE 28,200 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 958 840 SH   SOLE 610 0 230
SUSQUEHANNA BANCSHARES INC P COM 869099101 338 29,750 SH   SOLE 8,750 0 21,000
SYMANTEC CORP COM 871503108 552 27,650 SH   SOLE 5,150 0 22,500
SYSCO CORP COM 871829107 374 10,350 SH   SOLE 10,350 0 0
TARGET CORP COM 87612E106 252 4,169 SH   SOLE 4,169 0 0
TELEFONICA S A SPONSORED ADR 879382208 6,074 384,695 SH   SOLE 316,395 0 68,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,110 115,628 SH   SOLE 109,728 0 5,900
TEXAS INSTRS INC COM 882508104 330 7,000 SH   SOLE 7,000 0 0
THORATEC CORP COM NEW 885175307 5,195 145,075 SH   SOLE 113,625 0 31,450
TOTAL S A SPONSORED ADR 89151E109 984 15,004 SH   SOLE 15,004 0 0
UNILEVER PLC SPON ADR NEW 904767704 438 10,235 SH   SOLE 10,235 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,222 55,535 SH   SOLE 43,760 0 11,775
VERIZON COMMUNICATIONS INC COM 92343V104 2,572 54,061 SH   SOLE 54,061 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,406 38,195 SH   SOLE 38,195 0 0
WASTE MGMT INC DEL COM 94106L109 333 7,923 SH   SOLE 7,923 0 0
WELLS FARGO & CO NEW COM 949746101 770 15,479 SH   SOLE 15,479 0 0
WYNN RESORTS LTD COM 983134107 3,109 13,994 SH   SOLE 12,944 0 1,050
ZIX CORP COM 98974P100 751 181,377 SH   SOLE 181,377 0 0