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
ALLERGAN INC COM 018490102 250 1,175 SH   SOLE 1,175 0 0
ALLY FINL INC COM 02005N100 4,506 190,730 SH   SOLE 133,225 0 57,505
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 497 58,271 SH   SOLE 45,415 0 12,856
AMC NETWORKS INC CL A 00164V103 6,341 99,465 SH   SOLE 60,975 0 38,490
AMREIT INC NEW CL B 03216B208 2,144 80,759 SH   SOLE 71,180 0 9,579
APOLLO COML REAL EST FIN INC COM 03762U105 555 33,796 SH   SOLE 27,745 0 6,051
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1,049 1,030,000 SH   SOLE 725,000 0 305,000
APPLE INC COM 037833100 11,859 107,097 SH   SOLE 78,367 0 28,730
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 523 510,000 SH   SOLE 270,000 0 240,000
AT&T INC COM 00206R102 7,568 225,247 SH   SOLE 225,247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 595 7,145 SH   SOLE 7,145 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4,986 144,830 SH   SOLE 103,610 0 41,220
AVG TECHNOLOGIES N V SHS N07831105 221 11,270 SH   SOLE 7,700 0 3,570
BAKER HUGHES INC COM 057224107 561 10,000 SH   SOLE 10,000 0 0
BANC CALIF INC COM 05990K106 2,779 242,720 SH   SOLE 147,580 0 95,140
BANK AMER CORP COM 060505104 825 46,100 SH   SOLE 0 0 46,100
BANK NEW YORK MELLON CORP COM 064058100 630 15,530 SH   SOLE 7,440 0 8,090
BIOSCRIP INC COM 09069N108 2,281 326,710 SH   SOLE 151,085 0 175,625
BLACKROCK ENHANCED EQT DIV T COM 09251A104 338 41,637 SH   SOLE 27,990 0 13,647
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 263 39,236 SH   SOLE 26,812 0 12,424
BLACKROCK RES & COMM STRAT T SHS 09257A108 872 89,842 SH   SOLE 75,750 0 14,092
BOULDER BRANDS INC COM 101405108 146 13,160 SH   SOLE 8,940 0 4,220
BP PLC SPONSORED ADR 055622104 818 21,358 SH   SOLE 19,226 0 2,132
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 533 11,550 SH   SOLE 11,550 0 0
CACI INTL INC CL A 127190304 234 2,710 SH   SOLE 2,095 0 615
CASELLA WASTE SYS INC CL A 147448104 50 12,500 SH   SOLE 12,500 0 0
CASTLE A M & CO COM 148411101 89 11,191 SH   SOLE 11,191 0 0
CATERPILLAR INC DEL COM 149123101 518 5,655 SH   SOLE 5,655 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,357 55,380 SH   SOLE 37,500 0 17,880
CITIGROUP INC COM NEW 172967424 6,199 114,795 SH   SOLE 80,690 0 34,105
CLOROX CO DEL COM 189054109 372 3,570 SH   SOLE 3,570 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 354 26,806 SH   SOLE 18,640 0 8,166
COMCAST CORP NEW CL A 20030N101 477 8,224 SH   SOLE 8,224 0 0
CONOCOPHILLIPS COM 20825C104 505 7,310 SH   SOLE 7,310 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,069 50,090 SH   SOLE 33,490 0 16,600
DOW CHEM CO COM 260543103 315 6,900 SH   SOLE 6,900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 852 11,860 SH   SOLE 8,578 0 3,282
DU PONT E I DE NEMOURS & CO COM 263534109 549 7,435 SH   SOLE 7,435 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 874 24,230 SH   SOLE 24,230 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 7,247 85,695 SH   SOLE 69,595 0 16,100
EXXON MOBIL CORP COM 30231G102 1,513 16,342 SH   SOLE 16,342 0 0
GENERAL ELECTRIC CO COM 369604103 1,028 40,631 SH   SOLE 34,622 0 6,009
GENWORTH FINL INC COM CL A 37247D106 469 55,075 SH   SOLE 7,000 0 48,075
GILEAD SCIENCES INC COM 375558103 424 4,500 SH   SOLE 0 0 4,500
GOLAR LNG LTD BERMUDA SHS G9456A100 3,794 104,265 SH   SOLE 73,375 0 30,890
GOOGLE INC CL C 38259P706 592 1,125 SH   SOLE 0 0 1,125
GREEN BANCORP INC COM 39260X100 2,662 220,946 SH   SOLE 148,115 0 72,831
HALLIBURTON CO COM 406216101 4,392 111,215 SH   SOLE 81,295 0 29,920
HANCOCK HLDG CO COM 410120109 683 22,387 SH   SOLE 20,315 0 2,072
HERCULES TECH GROWTH CAP INC COM 427096508 780 52,370 SH   SOLE 40,990 0 11,380
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6,539 262,335 SH   SOLE 184,560 0 77,775
HOLOGIC INC COM 436440101 8,956 335,342 SH   SOLE 231,592 0 103,750
IAC INTERACTIVECORP COM PAR $.001 44919P508 5,938 97,760 SH   SOLE 71,050 0 26,710
INTEL CORP COM 458140100 392 10,755 SH   SOLE 10,755 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 690 4,300 SH   SOLE 4,300 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 3,318 159,645 SH   SOLE 128,930 0 30,715
KIMBERLY CLARK CORP COM 494368103 568 4,915 SH   SOLE 4,915 0 0
KINDER MORGAN INC DEL COM 49456B101 518 12,232 SH   SOLE 12,232 0 0
KKR & CO L P DEL COM UNITS 48248M102 7,838 337,812 SH   SOLE 251,230 0 86,582
KOHLS CORP COM 500255104 3,837 62,954 SH   SOLE 49,427 0 13,527
KRAFT FOODS GROUP INC COM 50076Q106 672 10,702 SH   SOLE 10,702 0 0
LEUCADIA NATL CORP COM 527288104 382 17,060 SH   SOLE 15,010 0 2,050
LORILLARD INC COM 544147101 315 5,000 SH   SOLE 5,000 0 0
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 246 9,940 SH   SOLE 5,031 0 4,909
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,329 16,078 SH   SOLE 16,078 0 0
MAIN STREET CAPITAL CORP COM 56035L104 538 18,498 SH   SOLE 14,808 0 3,690
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 201 8,100 SH   SOLE 3,000 0 5,100
MCDONALDS CORP COM 580135101 355 3,780 SH   SOLE 3,780 0 0
MEDALLION FINL CORP COM 583928106 202 20,160 SH   SOLE 12,200 0 7,960
METLIFE INC COM 59156R108 2,705 50,032 SH   SOLE 41,510 0 8,522
MICROSOFT CORP COM 594918104 9,537 205,255 SH   SOLE 155,526 0 49,729
MID-AMER APT CMNTYS INC COM 59522J103 396 5,300 SH   SOLE 5,300 0 0
MOLSON COORS BREWING CO CL B 60871R209 962 12,896 SH   SOLE 9,770 0 3,126
MORGAN STANLEY EM MKTS DM DE COM 617477104 193 18,140 SH   SOLE 16,550 0 1,590
NCR CORP NEW COM 62886E108 3,460 118,548 SH   SOLE 73,288 0 45,260
NEUBERGER BERMAN RE ES SEC F COM 64190A103 382 72,270 SH   SOLE 51,300 0 20,970
OAKTREE CAP GROUP LLC UNIT CL A 674001201 301 5,740 SH   SOLE 4,680 0 1,060
ORBITAL SCIENCES CORP COM 685564106 225 8,402 SH   SOLE 5,932 0 2,470
ORION MARINE GROUP INC COM 68628V308 189 17,230 SH   SOLE 13,250 0 3,980
OUTERWALL INC COM 690070107 7,079 93,982 SH   SOLE 68,165 0 25,817
PEOPLES UNITED FINANCIAL INC COM 712704105 503 33,005 SH   SOLE 24,875 0 8,130
PEPSICO INC COM 713448108 687 7,280 SH   SOLE 7,280 0 0
PIONEER NAT RES CO COM 723787107 447 3,000 SH   SOLE 3,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 620 12,085 SH   SOLE 12,085 0 0
POPULAR INC COM NEW 733174700 7,253 213,150 SH   SOLE 142,460 0 70,690
PROCTER & GAMBLE CO COM 742718109 515 5,652 SH   SOLE 5,652 0 0
PROSHARES TR II ULTRA GOLD 74347W601 423 11,000 SH   SOLE 11,000 0 0
QUALCOMM INC COM 747525103 6,676 89,810 SH   SOLE 64,235 0 25,575
REPUBLIC SVCS INC COM 760759100 1,204 30,024 SH   SOLE 26,310 0 3,714
SANDRIDGE ENERGY INC COM 80007P307 41 22,500 SH   SOLE 22,500 0 0
SCHLUMBERGER LTD COM 806857108 4,771 55,865 SH   SOLE 40,495 0 15,370
SKYWORKS SOLUTIONS INC COM 83088M102 245 3,370 SH   SOLE 2,270 0 1,100
SPECIAL OPPORTUNITIES FD INC COM 84741T104 222 14,308 SH   SOLE 8,658 0 5,650
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 386 39,500 SH   SOLE 39,500 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 173 28,200 SH   SOLE 28,200 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 826 780,000 SH   SOLE 550,000 0 230,000
SUSQUEHANNA BANCSHARES INC P COM 869099101 697 52,000 SH   SOLE 20,250 0 31,750
SYMANTEC CORP COM 871503108 4,345 169,485 SH   SOLE 118,945 0 50,540
SYSCO CORP COM 871829107 487 12,250 SH   SOLE 12,250 0 0
TELEFONICA S A SPONSORED ADR 879382208 223 15,641 SH   SOLE 15,641 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,249 108,490 SH   SOLE 86,115 0 22,375
THE ADT CORPORATION COM 00101J106 6,793 187,405 SH   SOLE 133,075 0 54,330
TOTAL S A SPONSORED ADR 89151E109 801 15,664 SH   SOLE 12,720 0 2,944
UNILEVER PLC SPON ADR NEW 904767704 480 11,835 SH   SOLE 11,835 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,082 54,710 SH   SOLE 35,535 0 19,175
VERIZON COMMUNICATIONS INC COM 92343V104 2,555 54,653 SH   SOLE 53,411 0 1,242
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,299 67,239 SH   SOLE 45,564 0 21,675
WASTE MGMT INC DEL COM 94106L109 406 7,923 SH   SOLE 7,923 0 0
WELLS FARGO & CO NEW COM 949746101 742 13,520 SH   SOLE 11,840 0 1,680
WYNN RESORTS LTD COM 983134107 1,955 13,199 SH   SOLE 10,692 0 2,507
ZOETIS INC CL A 98978V103 2,459 57,163 SH   SOLE 37,583 0 19,580