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
ABBOTT LABS COM 002824100 785 18,865 SH   SOLE   18,865 0 0
ABBVIE INC COM 00287Y109 3,613 62,553 SH   SOLE   62,553 0 0
ALON USA ENERGY INC COM 020520102 2,368 164,933 SH   SOLE   164,933 0 0
AMBAC FINL GROUP INC COM NEW 023139884 4,306 194,850 SH   SOLE   194,850 0 0
AMERICAN EXPRESS CO COM 025816109 5,577 63,708 SH   SOLE   63,708 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 11,955 221,312 SH   SOLE   221,312 0 0
AON PLC SHS CL A G0408V102 2,924 33,354 SH   SOLE   33,354 0 0
APPLE INC COM 037833100 1,987 19,725 SH   SOLE   19,725 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,737 75,070 SH   SOLE   75,070 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,237 14,893 SH   SOLE   14,893 0 0
BARNES & NOBLE INC COM 067774109 197 10,000 SH   SOLE   10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,260 74,276 SH   SOLE   74,276 0 0
BOEING CO COM 097023105 4,249 33,357 SH   SOLE   33,357 0 0
BOULDER BRANDS INC COM 101405108 21,087 1,547,127 SH   SOLE   1,547,127 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 337 6,590 SH   SOLE   6,590 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 27,890 590,024 SH   SOLE   590,024 0 0
CHEVRON CORP NEW COM 166764100 1,348 11,294 SH   SOLE   11,294 0 0
COCA COLA CO COM 191216100 1,020 23,907 SH   SOLE   23,907 0 0
COLGATE PALMOLIVE CO COM 194162103 288 4,420 SH   SOLE   4,420 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 4,476 109,942 SH   SOLE   109,942 0 0
DELEK US HLDGS INC COM 246647101 1,349 40,731 SH   SOLE   40,731 0 0
EMERSON ELEC CO COM 291011104 914 14,599 SH   SOLE   14,599 0 0
ENERGEN CORP COM 29265N108 1,262 17,470 SH   SOLE   17,470 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 36,244 587,525 SH   SOLE   587,525 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,353 52,399 SH   SOLE   52,399 0 0
EXXON MOBIL CORP COM 30231G102 8,375 89,053 SH   SOLE   89,053 0 0
FCB FINL HLDGS INC CL A 30255G103 568 25,000 SH   SOLE   25,000 0 0
FEDEX CORP COM 31428X106 4,001 24,780 SH   SOLE   24,780 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,461 52,655 SH   SOLE   52,655 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 240 17,471 SH   SOLE   17,471 0 0
FLOTEK INDS INC DEL COM 343389102 8,391 321,850 SH   SOLE   321,850 0 0
GENERAL AMERN INVS INC COM 368802104 16,648 449,210 SH   SOLE   449,210 0 0
GENERAL ELECTRIC CO COM 369604103 2,641 103,093 SH   SOLE   103,093 0 0
GLOBALSTAR INC COM 378973408 13,800 3,770,368 SH   SOLE   3,770,368 0 0
GOOGLE INC CL A 38259P508 268 455 SH   SOLE   455 0 0
GOOGLE INC CL C 38259P706 263 455 SH   SOLE   455 0 0
HALLIBURTON CO COM 406216101 3,270 50,690 SH   SOLE   50,690 0 0
HESS CORP COM 42809H107 1,396 14,800 SH   SOLE   14,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,411 12,702 SH   SOLE   12,702 0 0
ISHARES TR CORE S&P SCP ETF 464287804 638 6,120 SH   SOLE   6,120 0 0
JOHNSON & JOHNSON COM 478160104 8,385 78,664 SH   SOLE   78,664 0 0
JPMORGAN CHASE & CO COM 46625H100 7,138 118,497 SH   SOLE   118,497 0 0
KIMBERLY CLARK CORP COM 494368103 409 3,805 SH   SOLE   3,805 0 0
LOWES COS INC COM 548661107 905 17,092 SH   SOLE   17,092 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 73,159 1,096,831 SH   SOLE   1,096,831 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 202 2,400 SH   SOLE   2,400 0 0
MENS WEARHOUSE INC COM 587118100 5,267 111,539 SH   SOLE   111,539 0 0
MORGAN STANLEY COM NEW 617446448 1,157 33,472 SH   SOLE   33,472 0 0
NATIONAL OILWELL VARCO INC COM 637071101 923 12,125 SH   SOLE   12,125 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 33,816 1,215,109 SH   SOLE   1,215,109 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 16,364 2,727,406 SH   SOLE   2,727,406 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 341 20,522 SH   SOLE   20,522 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 786 134,862 SH   SOLE   134,862 0 0
NEWCASTLE INVT CORP NEW COM NEW 65105M504 1,309 103,228 SH   SOLE   103,228 0 0
NICE SYS LTD SPONSORED ADR 653656108 2,856 70,016 SH   SOLE   70,016 0 0
NIELSEN N V COM N63218106 4,205 94,862 SH   SOLE   94,862 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,482 312,147 SH   SOLE   312,147 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 21,179 1,149,766 SH   SOLE   1,149,766 0 0
NORTHSTAR RLTY FIN CORP COM NEW 66704R704 11,457 648,361 SH   SOLE   648,361 0 0
PEPSICO INC COM 713448108 1,590 17,080 SH   SOLE   17,080 0 0
PFIZER INC COM 717081103 364 12,306 SH   SOLE   12,306 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,900 119,426 SH   SOLE   119,426 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 633 6,405 SH   SOLE   6,405 0 0
PROCTER & GAMBLE CO COM 742718109 3,468 41,414 SH   SOLE   41,414 0 0
RENTECH INC COM 760112102 28,108 16,437,386 SH   SOLE   16,437,386 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1,102 88,549 SH   SOLE   88,549 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 64,875 1,371,562 SH   SOLE   1,371,562 0 0
SCHLUMBERGER LTD COM 806857108 915 8,997 SH   SOLE   8,997 0 0
SCORPIO TANKERS INC SHS Y7542C106 13,316 1,602,448 SH   SOLE   1,602,448 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 943 4,788 SH   SOLE   4,788 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 344 1,379 SH   SOLE   1,379 0 0
STARWOOD PPTY TR INC COM 85571B105 1,054 47,980 SH   SOLE   47,980 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 215 8,248 SH   SOLE   8,248 0 0
SUNOPTA INC COM 8676EP108 45,567 3,775,264 SH   SOLE   3,775,264 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 14,724 267,718 SH   SOLE   267,718 0 0
TRANSCANADA CORP COM 89353D107 13,590 263,725 SH   SOLE   263,725 0 0
UNILEVER N V N Y SHS NEW 904784709 727 18,321 SH   SOLE   18,321 0 0
UNION PAC CORP COM 907818108 2,699 24,894 SH   SOLE   24,894 0 0
US BANCORP DEL COM NEW 902973304 201 4,800 SH   SOLE   4,800 0 0
VALLEY NATL BANCORP COM 919794107 1,298 133,952 SH   SOLE   133,952 0 0
VERINT SYS INC COM 92343X100 4,327 77,814 SH   SOLE   77,814 0 0
VIACOM INC NEW CL B 92553P201 390 5,075 SH   SOLE   5,075 0 0
VOYA FINL INC COM 929089100 16,103 411,830 SH   SOLE   411,830 0 0
WAL-MART STORES INC COM 931142103 507 6,625 SH   SOLE   6,625 0 0
WESTERN REFNG INC COM 959319104 4,694 111,800 SH   SOLE   111,800 0 0
WILLIAMS COS INC DEL COM 969457100 3,634 65,655 SH   SOLE   65,655 0 0