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
ALLY FINL INC COM 02005N100 5,468 260,740 SH   SOLE 179,105 0 81,635
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 523 58,596 SH   SOLE 45,415 0 13,181
AMC NETWORKS INC CL A 00164V103 7,353 95,950 SH   SOLE 56,985 0 38,965
APOLLO COML REAL EST FIN INC COM 03762U105 581 33,796 SH   SOLE 27,745 0 6,051
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 1,037 1,025 SH   SOLE 720 0 305
APPLE INC COM 037833100 6,719 54,018 SH   SOLE 39,310 0 14,708
ARES CAP CORP NOTE 5.750% 2/0 04010LAB9 513 500 SH   SOLE 260 0 240
AT&T INC COM 00206R102 7,355 225,247 SH   SOLE 225,247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 613 7,145 SH   SOLE 7,145 0 0
AVG TECHNOLOGIES N V SHS N07831105 244 11,270 SH   SOLE 7,700 0 3,570
BAKER HUGHES INC COM 057224107 636 10,000 SH   SOLE 10,000 0 0
BANC CALIF INC COM 05990K106 3,124 253,530 SH   SOLE 139,980 0 113,550
BANK AMER CORP COM 060505104 715 46,425 SH   SOLE 325 0 46,100
BANK NEW YORK MELLON CORP COM 064058100 625 15,530 SH   SOLE 7,440 0 8,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 2,288 SH   SOLE 2,288 0 0
BIOSCRIP INC COM 09069N108 1,402 315,040 SH   SOLE 139,185 0 175,855
BLACKROCK ENHANCED EQT DIV T COM 09251A104 340 41,637 SH   SOLE 27,990 0 13,647
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 278 39,236 SH   SOLE 26,812 0 12,424
BLACKROCK RES & COMM STRAT T SHS 09257A108 807 84,453 SH   SOLE 69,605 0 14,848
BOULDER BRANDS INC COM 101405108 125 13,160 SH   SOLE 8,940 0 4,220
BP PLC SPONSORED ADR 055622104 1,005 25,598 SH   SOLE 19,706 0 5,892
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 636 11,550 SH   SOLE 11,550 0 0
CASELLA WASTE SYS INC CL A 147448104 330 59,870 SH   SOLE 45,510 0 14,360
CASTLE A M & CO COM 148411101 41 11,191 SH   SOLE 11,191 0 0
CATERPILLAR INC DEL COM 149123101 427 5,335 SH   SOLE 5,335 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,437 41,995 SH   SOLE 27,370 0 14,625
CHEVRON CORP NEW COM 166764100 232 2,220 SH   SOLE 2,220 0 0
CITIGROUP INC COM NEW 172967424 5,691 110,555 SH   SOLE 75,525 0 35,030
CLOROX CO DEL COM 189054109 395 3,570 SH   SOLE 3,570 0 0
COHEN & STEERS CLOSED END OP COM 19248P106 339 26,366 SH   SOLE 18,200 0 8,166
COMCAST CORP NEW CL A 20030N101 464 8,224 SH   SOLE 8,224 0 0
CONOCOPHILLIPS COM 20825C104 456 7,310 SH   SOLE 7,310 0 0
CRITEO S A SPONS ADS 226718104 280 7,055 SH   SOLE 4,935 0 2,120
CRYOLIFE INC COM 228903100 213 20,560 SH   SOLE 15,550 0 5,010
DEVON ENERGY CORP NEW COM 25179M103 3,015 49,795 SH   SOLE 33,285 0 16,510
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4,358 141,630 SH   SOLE 95,115 0 46,515
DOW CHEM CO COM 260543103 331 6,900 SH   SOLE 6,900 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 603 7,660 SH   SOLE 5,888 0 1,772
DU PONT E I DE NEMOURS & CO COM 263534109 531 7,435 SH   SOLE 7,435 0 0
EMERSON ELEC CO COM 291011104 1,219 21,521 SH   SOLE 17,676 0 3,845
ENTERPRISE PRODS PARTNERS L COM 293792107 798 24,230 SH   SOLE 24,230 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,293 49,483 SH   SOLE 37,731 0 11,752
EXXON MOBIL CORP COM 30231G102 1,461 17,172 SH   SOLE 17,172 0 0
GENERAL ELECTRIC CO COM 369604103 1,074 43,365 SH   SOLE 35,526 0 7,839
GENWORTH FINL INC COM CL A 37247D106 407 55,775 SH   SOLE 7,700 0 48,075
GILEAD SCIENCES INC COM 375558103 4,678 47,700 SH   SOLE 32,320 0 15,380
GOLAR LNG LTD BERMUDA SHS G9456A100 3,629 109,190 SH   SOLE 73,710 0 35,480
GOOGLE INC CL C 38259P706 5,862 10,722 SH   SOLE 7,507 0 3,215
GREEN BANCORP INC COM 39260X100 2,338 208,736 SH   SOLE 136,225 0 72,511
HALLIBURTON CO COM 406216101 4,912 111,890 SH   SOLE 82,160 0 29,730
HANCOCK HLDG CO COM 410120109 824 27,677 SH   SOLE 20,775 0 6,902
HERCULES TECH GROWTH CAP INC COM 427096508 755 56,220 SH   SOLE 44,190 0 12,030
HERTZ GLOBAL HOLDINGS INC COM 42805T105 5,854 269,845 SH   SOLE 185,970 0 83,875
HOLOGIC INC COM 436440101 10,838 327,807 SH   SOLE 221,422 0 106,385
HOWARD HUGHES CORP COM 44267D107 329 2,130 SH   SOLE 2,130 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 6,325 93,890 SH   SOLE 66,645 0 27,245
ICONIX BRAND GROUP INC COM 451055107 934 27,805 SH   SOLE 9,480 0 18,325
INDEPENDENT BK GROUP INC COM 45384B106 231 5,925 SH   SOLE 3,725 0 2,200
INTEL CORP COM 458140100 294 9,355 SH   SOLE 9,355 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 3,568 162,085 SH   SOLE 131,260 0 30,825
KIMBERLY CLARK CORP COM 494368103 526 4,915 SH   SOLE 4,915 0 0
KINDER MORGAN INC DEL COM 49456B101 519 12,332 SH   SOLE 12,332 0 0
KKR & CO L P DEL COM UNITS 48248M102 7,465 327,012 SH   SOLE 240,640 0 86,372
KRAFT FOODS GROUP INC COM 50076Q106 932 10,702 SH   SOLE 10,702 0 0
LEUCADIA NATL CORP COM 527288104 393 17,560 SH   SOLE 14,210 0 3,350
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 247 9,940 SH   SOLE 5,031 0 4,909
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,119 14,598 SH   SOLE 14,598 0 0
MAIN STREET CAPITAL CORP COM 56035L104 587 18,878 SH   SOLE 14,808 0 4,070
MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 201 8,100 SH   SOLE 3,000 0 5,100
MCDONALDS CORP COM 580135101 370 3,805 SH   SOLE 3,805 0 0
MEDALLION FINL CORP COM 583928106 365 39,380 SH   SOLE 31,420 0 7,960
MICROSOFT CORP COM 594918104 6,795 167,158 SH   SOLE 126,246 0 40,912
MID-AMER APT CMNTYS INC COM 59522J103 210 2,725 SH   SOLE 2,725 0 0
MOLSON COORS BREWING CO CL B 60871R209 650 8,766 SH   SOLE 6,810 0 1,956
MUELLER WTR PRODS INC COM SER A 624758108 187 18,820 SH   SOLE 13,170 0 5,650
NCR CORP NEW COM 62886E108 5,703 193,318 SH   SOLE 132,283 0 61,035
NEUBERGER BERMAN RE ES SEC F COM 64190A103 391 72,270 SH   SOLE 51,300 0 20,970
OAKTREE CAP GROUP LLC UNIT CL A 674001201 296 5,740 SH   SOLE 4,680 0 1,060
ORBITAL ATK INC COM 68557N103 289 3,764 SH   SOLE 2,659 0 1,105
ORION MARINE GROUP INC COM 68628V308 130 14,730 SH   SOLE 10,750 0 3,980
OUTERWALL INC COM 690070107 5,899 89,067 SH   SOLE 63,270 0 25,797
PEOPLES UNITED FINANCIAL INC COM 712704105 435 28,505 SH   SOLE 20,375 0 8,130
PEPSICO INC COM 713448108 700 7,330 SH   SOLE 7,330 0 0
PIONEER NAT RES CO COM 723787107 327 2,000 SH   SOLE 2,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 590 12,085 SH   SOLE 12,085 0 0
POPULAR INC COM NEW 733174700 7,190 209,025 SH   SOLE 137,160 0 71,865
PROCTER & GAMBLE CO COM 742718109 463 5,652 SH   SOLE 5,652 0 0
PROSHARES TR II ULTRA GOLD 74347W601 420 11,000 SH   SOLE 11,000 0 0
QUALCOMM INC COM 747525103 5,968 86,070 SH   SOLE 60,080 0 25,990
REPUBLIC SVCS INC COM 760759100 1,131 27,974 SH   SOLE 23,260 0 4,714
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 320 5,345 SH   SOLE 5,345 0 0
SANDRIDGE ENERGY INC COM 80007P307 48 26,500 SH   SOLE 26,500 0 0
SCHLUMBERGER LTD COM 806857108 4,569 54,655 SH   SOLE 39,370 0 15,285
SPECIAL OPPORTUNITIES FD INC COM 84741T104 223 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 183 28,200 SH   SOLE 28,200 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 830 770 SH   SOLE 540 0 230
SYMANTEC CORP COM 871503108 3,688 157,815 SH   SOLE 105,325 0 52,490
SYSCO CORP COM 871829107 375 9,950 SH   SOLE 9,950 0 0
TELEFONICA S A SPONSORED ADR 879382208 225 15,641 SH   SOLE 13,070 0 2,571
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,787 60,845 SH   SOLE 48,240 0 12,605
THE ADT CORPORATION COM 00101J106 7,478 180,060 SH   SOLE 124,360 0 55,700
TOTAL S A SPONSORED ADR 89151E109 833 16,874 SH   SOLE 13,930 0 2,944
UNILEVER PLC SPON ADR NEW 904767704 494 11,835 SH   SOLE 11,835 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,593 26,670 SH   SOLE 17,590 0 9,080
VERIZON COMMUNICATIONS INC COM 92343V104 2,537 52,069 SH   SOLE 49,736 0 2,333
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,123 65,015 SH   SOLE 43,180 0 21,835
WASTE MGMT INC DEL COM 94106L109 434 7,973 SH   SOLE 7,973 0 0
WELLS FARGO & CO NEW COM 949746101 737 13,520 SH   SOLE 11,840 0 1,680
ZOETIS INC CL A 98978V103 2,615 56,303 SH   SOLE 36,723 0 19,580