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 527 59,043 SH   SOLE 59,043 0 0
AMREIT INC NEW CL B 03216B208 2,257 123,314 SH   SOLE 123,314 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 563 34,156 SH   SOLE 34,156 0 0
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1,100 1,030 SH   SOLE 725 0 305
APPLE INC COM 037833100 9,038 97,257 SH   SOLE 78,987 0 18,270
APPROACH RESOURCES INC COM 03834A103 981 43,140 SH   SOLE 29,140 0 14,000
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 551 515 SH   SOLE 275 0 240
AT&T INC COM 00206R102 8,050 227,672 SH   SOLE 227,672 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 566 7,145 SH   SOLE 7,145 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4,976 248,065 SH   SOLE 201,440 0 46,625
BANC CALIF INC COM 05990K106 2,497 229,070 SH   SOLE 149,070 0 80,000
BANK NEW YORK MELLON CORP COM 064058100 567 15,115 SH   SOLE 7,615 0 7,500
BANK OF AMERICA CORPORATION COM 060505104 727 47,302 SH   SOLE 1,202 0 46,100
BARRICK GOLD CORP COM 067901108 4,935 269,660 SH   SOLE 218,960 0 50,700
BIOSCRIP INC COM 09069N108 2,808 336,680 SH   SOLE 224,780 0 111,900
BLACKROCK ENHANCED EQT DIV T COM 09251A104 235 27,990 SH   SOLE 27,990 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 162 19,612 SH   SOLE 19,612 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,274 102,687 SH   SOLE 102,687 0 0
BP PLC SPONSORED ADR 055622104 1,049 19,883 SH   SOLE 19,883 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 481 11,550 SH   SOLE 11,550 0 0
CACI INTL INC CL A 127190304 229 3,260 SH   SOLE 3,260 0 0
CASELLA WASTE SYS INC CL A 147448104 358 71,385 SH   SOLE 71,385 0 0
CATERPILLAR INC DEL COM 149123101 1,158 10,655 SH   SOLE 10,655 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,800 56,685 SH   SOLE 45,610 0 11,075
CHEVRON CORP NEW COM 166764100 232 1,780 SH   SOLE 1,780 0 0
CITIGROUP INC COM NEW 172967424 5,325 113,060 SH   SOLE 91,060 0 22,000
CLOROX CO DEL COM 189054109 326 3,570 SH   SOLE 3,570 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 369 27,316 SH   SOLE 27,316 0 0
COMCAST CORP NEW CL A 20030N101 441 8,224 SH   SOLE 8,224 0 0
CONOCOPHILLIPS COM 20825C104 627 7,310 SH   SOLE 7,310 0 0
CONVERSANT INC COM 21249J105 299 11,755 SH   SOLE 11,755 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,047 50,975 SH   SOLE 39,650 0 11,325
DR PEPPER SNAPPLE GROUP INC COM 26138E109 706 12,050 SH   SOLE 12,050 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 532 8,135 SH   SOLE 8,135 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 397 6,842 SH   SOLE 6,842 0 0
ENSCO PLC SHS CLASS A G3157S106 6,310 113,545 SH   SOLE 91,745 0 21,800
ENTERPRISE PRODS PARTNERS L COM 293792107 948 12,115 SH   SOLE 12,115 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,299 90,850 SH   SOLE 79,550 0 11,300
EXXON MOBIL CORP COM 30231G102 3,055 30,342 SH   SOLE 30,342 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,645 182,045 SH   SOLE 145,845 0 36,200
GENERAL ELECTRIC CO COM 369604103 928 35,328 SH   SOLE 35,328 0 0
GILEAD SCIENCES INC COM 375558103 373 4,500 SH   SOLE 0 0 4,500
GOLAR LNG LTD BERMUDA SHS G9456A100 8,784 146,160 SH   SOLE 117,560 0 28,600
GOLDCORP INC NEW COM 380956409 6,594 236,260 SH   SOLE 201,860 0 34,400
HALLIBURTON CO COM 406216101 8,321 117,185 SH   SOLE 100,035 0 17,150
HANCOCK HLDG CO COM 410120109 927 26,257 SH   SOLE 26,257 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 765 47,340 SH   SOLE 47,340 0 0
HOLOGIC INC COM 436440101 7,860 310,052 SH   SOLE 250,752 0 59,300
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,861 99,100 SH   SOLE 81,350 0 17,750
INTEL CORP COM 458140100 394 12,755 SH   SOLE 12,755 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 798 4,400 SH   SOLE 4,400 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,114 161,095 SH   SOLE 150,995 0 10,100
KIMBERLY CLARK CORP COM 494368103 547 4,915 SH   SOLE 4,915 0 0
KKR & CO L P DEL COM UNITS 48248M102 8,359 343,562 SH   SOLE 279,062 0 64,500
KOHLS CORP COM 500255104 3,388 64,304 SH   SOLE 60,754 0 3,550
KRAFT FOODS GROUP INC COM 50076Q106 642 10,702 SH   SOLE 10,702 0 0
LEUCADIA NATL CORP COM 527288104 218 8,330 SH   SOLE 8,330 0 0
LORILLARD INC COM 544147101 305 5,000 SH   SOLE 5,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 263 10,235 SH   SOLE 10,235 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,355 16,118 SH   SOLE 16,118 0 0
MAIN STREET CAPITAL CORP COM 56035L104 616 18,718 SH   SOLE 18,718 0 0
MCDERMOTT INTL INC COM 580037109 91 11,200 SH   SOLE 11,200 0 0
MCDONALDS CORP COM 580135101 381 3,780 SH   SOLE 3,780 0 0
MEDALLION FINL CORP COM 583928106 210 16,870 SH   SOLE 16,870 0 0
METLIFE INC COM 59156R108 2,887 51,962 SH   SOLE 50,062 0 1,900
MICROSOFT CORP COM 594918104 8,658 207,635 SH   SOLE 178,385 0 29,250
MID-AMER APT CMNTYS INC COM 59522J103 537 7,350 SH   SOLE 7,350 0 0
MOLSON COORS BREWING CO CL B 60871R209 1,031 13,896 SH   SOLE 13,896 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 266 20,000 SH   SOLE 20,000 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 385 76,970 SH   SOLE 76,970 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 276 5,515 SH   SOLE 5,515 0 0
OASIS PETE INC NEW COM 674215108 270 4,830 SH   SOLE 4,830 0 0
ORBITAL SCIENCES CORP COM 685564106 290 9,802 SH   SOLE 9,802 0 0
ORION MARINE GROUP INC COM 68628V308 129 11,930 SH   SOLE 11,930 0 0
OUTERWALL INC COM 690070107 5,622 94,732 SH   SOLE 79,257 0 15,475
PEOPLES UNITED FINANCIAL INC COM 712704105 513 33,800 SH   SOLE 33,800 0 0
PEPSICO INC COM 713448108 650 7,280 SH   SOLE 7,280 0 0
PHH CORP NOTE 4.000% 9/0 693320AN3 594 590 SH   SOLE 590 0 0
PIONEER NAT RES CO COM 723787107 689 3,000 SH   SOLE 3,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 726 12,085 SH   SOLE 12,085 0 0
POPULAR INC COM NEW 733174700 7,203 210,750 SH   SOLE 158,200 0 52,550
PROCTER & GAMBLE CO COM 742718109 444 5,652 SH   SOLE 5,652 0 0
PROSHARES TR II ULTRA GOLD 74347W601 544 11,000 SH   SOLE 11,000 0 0
REPUBLIC SVCS INC COM 760759100 1,014 26,704 SH   SOLE 26,704 0 0
SANCHEZ ENERGY CORP COM 79970Y105 4,152 110,460 SH   SOLE 84,310 0 26,150
SANDRIDGE ENERGY INC COM 80007P307 161 22,500 SH   SOLE 22,500 0 0
SCHLUMBERGER LTD COM 806857108 6,006 50,920 SH   SOLE 48,335 0 2,585
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 435 39,500 SH   SOLE 39,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 239 28,200 SH   SOLE 28,200 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 876 780 SH   SOLE 550 0 230
SUSQUEHANNA BANCSHARES INC P COM 869099101 449 42,500 SH   SOLE 11,500 0 31,000
SYMANTEC CORP COM 871503108 4,502 196,595 SH   SOLE 141,795 0 54,800
SYSCO CORP COM 871829107 459 12,250 SH   SOLE 12,250 0 0
TELEFONICA S A SPONSORED ADR 879382208 6,570 382,855 SH   SOLE 315,555 0 67,300
TETRA TECH INC NEW COM 88162G103 339 12,315 SH   SOLE 1,115 0 11,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,941 113,330 SH   SOLE 107,430 0 5,900
TEXAS INSTRS INC COM 882508104 335 7,000 SH   SOLE 7,000 0 0
THE ADT CORPORATION COM 00101J106 1,539 44,045 SH   SOLE 22,145 0 21,900
THORATEC CORP COM NEW 885175307 5,036 144,470 SH   SOLE 113,020 0 31,450
TOTAL S A SPONSORED ADR 89151E109 1,079 14,944 SH   SOLE 14,944 0 0
TRANSOCEAN LTD REG SHS H8817H100 940 20,880 SH   SOLE 4,880 0 16,000
UNILEVER PLC SPON ADR NEW 904767704 464 10,235 SH   SOLE 10,235 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,865 54,980 SH   SOLE 43,205 0 11,775
VERIZON COMMUNICATIONS INC COM 92343V104 2,615 53,435 SH   SOLE 53,435 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,639 49,092 SH   SOLE 49,092 0 0
WASTE MGMT INC DEL COM 94106L109 354 7,923 SH   SOLE 7,923 0 0
WELLS FARGO & CO NEW COM 949746101 503 40,104 SH   SOLE 40,104 0 0
WYNN RESORTS LTD COM 983134107 2,846 13,714 SH   SOLE 12,664 0 1,050
ZIX CORP COM 98974P100 613 179,137 SH   SOLE 179,137 0 0
ZOETIS INC CL A 98978V103 1,793 55,563 SH   SOLE 40,113 0 15,450