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 502 59,043 SH   SOLE 45,415 0 13,628
AMC NETWORKS INC CL A 00164V103 5,702 97,605 SH   SOLE 61,240 0 36,365
AMREIT INC NEW CL B 03216B208 2,743 119,434 SH   SOLE 107,065 0 12,369
APOLLO COML REAL EST FIN INC COM 03762U105 537 34,156 SH   SOLE 27,745 0 6,411
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1,072 1,030 SH   SOLE 725 0 305
APPLE INC COM 037833100 10,698 106,183 SH   SOLE 77,750 0 28,433
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 537 515 SH   SOLE 275 0 240
AT&T INC COM 00206R102 8,048 228,372 SH   SOLE 228,372 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 594 7,145 SH   SOLE 7,145 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 8,438 282,675 SH   SOLE 173,190 0 109,485
BAKER HUGHES INC COM 057224107 651 10,000 SH   SOLE 10,000 0 0
BANC CALIF INC COM 05990K106 2,721 233,990 SH   SOLE 147,280 0 86,710
BANK AMER CORP COM 060505104 788 46,202 SH   SOLE 102 0 46,100
BANK NEW YORK MELLON CORP COM 064058100 576 14,865 SH   SOLE 7,225 0 7,640
BIOSCRIP INC COM 09069N108 2,259 326,930 SH   SOLE 157,935 0 168,995
BLACKROCK ENHANCED EQT DIV T COM 09251A104 348 42,447 SH   SOLE 27,990 0 14,457
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 247 32,851 SH   SOLE 19,612 0 13,239
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,095 97,527 SH   SOLE 86,505 0 11,022
BP PLC SPONSORED ADR 055622104 982 22,353 SH   SOLE 20,101 0 2,252
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 481 11,550 SH   SOLE 11,550 0 0
CASELLA WASTE SYS INC CL A 147448104 67 17,500 SH   SOLE 17,500 0 0
CASTLE A M & CO COM 148411101 96 11,191 SH   SOLE 11,191 0 0
CATERPILLAR INC DEL COM 149123101 560 5,655 SH   SOLE 5,655 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,874 55,950 SH   SOLE 38,400 0 17,550
CHEVRON CORP NEW COM 166764100 212 1,780 SH   SOLE 1,780 0 0
CITIGROUP INC COM NEW 172967424 5,915 114,145 SH   SOLE 81,040 0 33,105
CLOROX CO DEL COM 189054109 343 3,570 SH   SOLE 3,570 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 356 27,316 SH   SOLE 18,640 0 8,676
COMCAST CORP NEW CL A 20030N101 442 8,224 SH   SOLE 8,224 0 0
CONOCOPHILLIPS COM 20825C104 559 7,310 SH   SOLE 7,310 0 0
CONVERSANT INC COM 21249J105 303 8,855 SH   SOLE 5,640 0 3,215
DEVON ENERGY CORP NEW COM 25179M103 3,422 50,185 SH   SOLE 33,790 0 16,395
DR PEPPER SNAPPLE GROUP INC COM 26138E109 775 12,050 SH   SOLE 8,578 0 3,472
DU PONT E I DE NEMOURS & CO COM 263534109 584 8,135 SH   SOLE 8,135 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 976 24,230 SH   SOLE 24,230 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,039 85,505 SH   SOLE 69,895 0 15,610
EXXON MOBIL CORP COM 30231G102 1,537 16,342 SH   SOLE 16,342 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,705 174,735 SH   SOLE 122,470 0 52,265
GENERAL ELECTRIC CO COM 369604103 1,041 40,628 SH   SOLE 34,619 0 6,009
GENWORTH FINL INC COM CL A 37247D106 301 23,000 SH   SOLE 0 0 23,000
GILEAD SCIENCES INC COM 375558103 479 4,500 SH   SOLE 0 0 4,500
GOLAR LNG LTD BERMUDA SHS G9456A100 6,752 101,685 SH   SOLE 73,030 0 28,655
GREEN BANCORP INC COM 39260X100 3,802 221,676 SH   SOLE 159,355 0 62,321
HALLIBURTON CO COM 406216101 7,193 111,505 SH   SOLE 82,195 0 29,310
HANCOCK HLDG CO COM 410120109 743 23,167 SH   SOLE 20,985 0 2,182
HERCULES TECH GROWTH CAP INC COM 427096508 670 46,360 SH   SOLE 38,170 0 8,190
HERTZ GLOBAL HOLDINGS INC COM 42805T105 289 11,400 SH   SOLE 0 0 11,400
HOLOGIC INC COM 436440101 7,609 312,752 SH   SOLE 227,767 0 84,985
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,384 96,880 SH   SOLE 71,650 0 25,230
INTEL CORP COM 458140100 374 10,755 SH   SOLE 10,755 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 816 4,300 SH   SOLE 4,300 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,146 156,430 SH   SOLE 129,630 0 26,800
KIMBERLY CLARK CORP COM 494368103 529 4,915 SH   SOLE 4,915 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 224 2,400 SH   SOLE 2,400 0 0
KKR & CO L P DEL COM UNITS 48248M102 7,590 340,377 SH   SOLE 253,930 0 86,447
KOHLS CORP COM 500255104 3,850 63,084 SH   SOLE 49,677 0 13,407
KRAFT FOODS GROUP INC COM 50076Q106 604 10,702 SH   SOLE 10,702 0 0
LEUCADIA NATL CORP COM 527288104 278 11,680 SH   SOLE 11,280 0 400
LORILLARD INC COM 544147101 300 5,000 SH   SOLE 5,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 253 10,235 SH   SOLE 5,031 0 5,204
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,357 16,118 SH   SOLE 16,118 0 0
MAIN STREET CAPITAL CORP COM 56035L104 574 18,718 SH   SOLE 14,808 0 3,910
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 204 8,100 SH   SOLE 3,000 0 5,100
MCDERMOTT INTL INC COM 580037109 64 11,200 SH   SOLE 11,200 0 0
MCDONALDS CORP COM 580135101 358 3,780 SH   SOLE 3,780 0 0
MEDALLION FINL CORP COM 583928106 177 15,220 SH   SOLE 6,800 0 8,420
METLIFE INC COM 59156R108 2,694 50,157 SH   SOLE 41,660 0 8,497
MICROSOFT CORP COM 594918104 9,550 206,005 SH   SOLE 156,876 0 49,129
MID-AMER APT CMNTYS INC COM 59522J103 348 5,300 SH   SOLE 5,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 960 12,896 SH   SOLE 9,770 0 3,126
MORGAN STANLEY EM MKTS DM DE COM 617477104 255 21,590 SH   SOLE 20,000 0 1,590
NEUBERGER BERMAN RE ES SEC F COM 64190A103 371 76,970 SH   SOLE 56,000 0 20,970
OAKTREE CAP GROUP LLC UNIT CL A 674001201 282 5,515 SH   SOLE 4,335 0 1,180
OASIS PETE INC NEW COM 674215108 927 22,160 SH   SOLE 4,200 0 17,960
ORBITAL SCIENCES CORP COM 685564106 204 7,332 SH   SOLE 7,332 0 0
ORION MARINE GROUP INC COM 68628V308 132 13,250 SH   SOLE 13,250 0 0
OUTERWALL INC COM 690070107 5,200 92,687 SH   SOLE 68,515 0 24,172
PEOPLES UNITED FINANCIAL INC COM 712704105 485 33,485 SH   SOLE 24,875 0 8,610
PEPSICO INC COM 713448108 678 7,280 SH   SOLE 7,280 0 0
PIONEER NAT RES CO COM 723787107 591 3,000 SH   SOLE 3,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 711 12,085 SH   SOLE 12,085 0 0
POPULAR INC COM NEW 733174700 6,193 210,380 SH   SOLE 143,260 0 67,120
PROCTER & GAMBLE CO COM 742718109 473 5,652 SH   SOLE 5,652 0 0
PROSHARES TR II ULTRA GOLD 74347W601 446 11,000 SH   SOLE 11,000 0 0
REPUBLIC SVCS INC COM 760759100 1,181 30,279 SH   SOLE 26,310 0 3,969
SANCHEZ ENERGY CORP COM 79970Y105 2,685 102,235 SH   SOLE 68,510 0 33,725
SANDRIDGE ENERGY INC COM 80007P307 97 22,500 SH   SOLE 22,500 0 0
SCHLUMBERGER LTD COM 806857108 5,703 56,085 SH   SOLE 40,980 0 15,105
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 394 39,500 SH   SOLE 39,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 194 28,200 SH   SOLE 28,200 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 835 780,000 SH   SOLE 550,000 0 230,000
SUSQUEHANNA BANCSHARES INC P COM 869099101 573 57,250 SH   SOLE 26,250 0 31,000
SYMANTEC CORP COM 871503108 4,698 199,825 SH   SOLE 126,395 0 73,430
SYSCO CORP COM 871829107 465 12,250 SH   SOLE 12,250 0 0
TELEFONICA S A SPONSORED ADR 879382208 5,172 336,500 SH   SOLE 283,850 0 52,650
TETRA TECH INC NEW COM 88162G103 392 15,690 SH   SOLE 4,490 0 11,200
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,862 109,055 SH   SOLE 87,140 0 21,915
THE ADT CORPORATION COM 00101J106 3,816 107,615 SH   SOLE 62,790 0 44,825
TOTAL S A SPONSORED ADR 89151E109 963 14,944 SH   SOLE 11,830 0 3,114
TRANSOCEAN LTD REG SHS H8817H100 763 23,855 SH   SOLE 7,655 0 16,200
UNILEVER PLC SPON ADR NEW 904767704 496 11,835 SH   SOLE 11,835 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,928 53,855 SH   SOLE 35,735 0 18,120
VERIZON COMMUNICATIONS INC COM 92343V104 2,718 54,379 SH   SOLE 53,061 0 1,318
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,266 68,897 SH   SOLE 47,154 0 21,743
WASTE MGMT INC DEL COM 94106L109 377 7,923 SH   SOLE 7,923 0 0
WELLS FARGO & CO NEW COM 949746101 701 13,520 SH   SOLE 11,840 0 1,680
WYNN RESORTS LTD COM 983134107 2,457 13,134 SH   SOLE 10,692 0 2,442
ZIX CORP COM 98974P100 554 161,927 SH   SOLE 67,537 0 94,390
ZOETIS INC CL A 98978V103 2,156 58,353 SH   SOLE 39,683 0 18,670