The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALLY FINL INC | COM | 02005N100 | 1,103 | 49,250 | SH | SOLE | 17,910 | 0 | 31,340 | ||
| ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 115 | 13,431 | SH | SOLE | 250 | 0 | 13,181 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 1,385 | 16,940 | SH | SOLE | 5,470 | 0 | 11,470 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 180 | 10,876 | SH | SOLE | 125 | 0 | 10,751 | ||
| APPLE INC | COM | 037833100 | 1,170 | 9,290 | SH | SOLE | 2,460 | 0 | 6,830 | ||
| AT&T INC | COM | 00206R102 | 7,443 | 209,522 | SH | SOLE | 209,522 | 0 | 0 | ||
| AVENUE FINL HLDGS INC | COM | 05358K102 | 370 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
| BANC CALIF INC | COM | 05990K106 | 756 | 55,000 | SH | SOLE | 17,080 | 0 | 37,920 | ||
| BIOSCRIP INC | COM | 09069N108 | 276 | 76,215 | SH | SOLE | 19,960 | 0 | 56,255 | ||
| BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 155 | 19,432 | SH | SOLE | 0 | 0 | 19,432 | ||
| BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 172 | 18,848 | SH | SOLE | 4,130 | 0 | 14,718 | ||
| BP PLC | SPONSORED ADR | 055622104 | 260 | 6,507 | SH | SOLE | 320 | 0 | 6,187 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 70 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
| CENTER COAST MLP & INFRSTR F | COM SHS | 151461100 | 232 | 15,205 | SH | SOLE | 3,185 | 0 | 12,020 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 502 | 6,300 | SH | SOLE | 1,875 | 0 | 4,425 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,050 | 19,005 | SH | SOLE | 5,040 | 0 | 13,965 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 495 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 912 | 27,455 | SH | SOLE | 10,140 | 0 | 17,315 | ||
| DOW CHEM CO | COM | 260543103 | 342 | 6,665 | SH | SOLE | 525 | 0 | 6,140 | ||
| EMERSON ELEC CO | COM | 291011104 | 256 | 4,588 | SH | SOLE | 55 | 0 | 4,533 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 631 | 7,068 | SH | SOLE | 2,466 | 0 | 4,602 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 987 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 278 | 10,532 | SH | SOLE | 1,693 | 0 | 8,839 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 829 | 7,065 | SH | SOLE | 1,590 | 0 | 5,475 | ||
| GOOGLE INC | CL C | 38259P706 | 957 | 1,840 | SH | SOLE | 435 | 0 | 1,405 | ||
| GREEN BANCORP INC | COM | 39260X100 | 515 | 33,541 | SH | SOLE | 7,760 | 0 | 25,781 | ||
| HALLIBURTON CO | COM | 406216101 | 917 | 21,360 | SH | SOLE | 4,240 | 0 | 17,120 | ||
| HANCOCK HLDG CO | COM | 410120109 | 226 | 7,057 | SH | SOLE | 150 | 0 | 6,907 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 869 | 47,815 | SH | SOLE | 19,180 | 0 | 28,635 | ||
| HOLOGIC INC | COM | 436440101 | 2,051 | 53,820 | SH | SOLE | 19,650 | 0 | 34,170 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 1,477 | 18,495 | SH | SOLE | 5,855 | 0 | 12,640 | ||
| ICONIX BRAND GROUP INC | COM | 451055107 | 492 | 19,930 | SH | SOLE | 5,270 | 0 | 14,660 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 651 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | *W EXP 10/28/201 | 46634E114 | 963 | 38,950 | SH | SOLE | 13,410 | 0 | 25,540 | ||
| KKR & CO L P DEL | COM UNITS | 48248M102 | 1,223 | 53,407 | SH | SOLE | 16,135 | 0 | 37,272 | ||
| MARKET VECTORS ETF TR | INVT GRD FL RT | 57060U514 | 201 | 8,100 | SH | SOLE | 3,000 | 0 | 5,100 | ||
| MICROSOFT CORP | COM | 594918104 | 1,200 | 27,107 | SH | SOLE | 6,890 | 0 | 20,217 | ||
| NCR CORP NEW | COM | 62886E108 | 1,037 | 34,508 | SH | SOLE | 12,528 | 0 | 21,980 | ||
| NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 152 | 31,970 | SH | SOLE | 0 | 0 | 31,970 | ||
| OUTERWALL INC | COM | 690070107 | 1,097 | 14,367 | SH | SOLE | 5,305 | 0 | 9,062 | ||
| PIONEER NAT RES CO | COM | 723787107 | 277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 1,060 | 36,810 | SH | SOLE | 13,810 | 0 | 23,000 | ||
| QUALCOMM INC | COM | 747525103 | 899 | 14,300 | SH | SOLE | 2,975 | 0 | 11,325 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 218 | 5,539 | SH | SOLE | 100 | 0 | 5,439 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 213 | 3,705 | SH | SOLE | 415 | 0 | 3,290 | ||
| SANDRIDGE ENERGY INC | COM | 80007P307 | 18 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 905 | 10,545 | SH | SOLE | 2,570 | 0 | 7,975 | ||
| TARGA RES CORP | COM | 87612G101 | 1,192 | 13,395 | SH | SOLE | 4,055 | 0 | 9,340 | ||
| TERADATA CORP DEL | COM | 88076W103 | 550 | 14,853 | SH | SOLE | 5,543 | 0 | 9,310 | ||
| THE ADT CORPORATION | COM | 00101J106 | 1,130 | 33,820 | SH | SOLE | 9,010 | 0 | 24,810 | ||
| TOTAL S A | SPONSORED ADR | 89151E109 | 230 | 4,714 | SH | SOLE | 380 | 0 | 4,334 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 701 | 4,080 | SH | SOLE | 1,540 | 0 | 2,540 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,428 | 30,644 | SH | SOLE | 28,946 | 0 | 1,698 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 285 | 7,850 | SH | SOLE | 229 | 0 | 7,621 | ||
| ZOETIS INC | CL A | 98978V103 | 382 | 7,920 | SH | SOLE | 3,200 | 0 | 4,720 | ||