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 34 1,018 SH   SOLE   0 0 1,018
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 724 SH   SOLE   0 0 724
AERCAP HOLDINGS NV SHS N00985106 55 2,830 SH   SOLE   0 0 2,830
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 57 409 SH   SOLE   0 0 409
AMERICAN CAP LTD COM 02503Y103 30 2,178 SH   SOLE   0 0 2,178
AMERICAN CAP MTG INVT CORP COM 02504A104 5,552 280,836 SH   SOLE   0 0 280,836
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 54 544 SH   SOLE   0 0 544
APOLLO COML REAL EST FIN INC COM 03762U105 2,685 175,851 SH   SOLE   0 0 175,851
ARES CAP CORP COM 04010L103 5,560 321,561 SH   SOLE   0 0 321,561
AT&T INC COM 00206R102 4 121 SH   SOLE   0 0 121
ATHENAHEALTH INC COM 04685W103 96 881 SH   SOLE   0 0 881
AVENUE INCOME CR STRATEGIES COM 05358E106 3,484 206,273 SH   SOLE   0 0 206,273
AVG TECHNOLOGIES N V SHS N07831105 57 2,382 SH   SOLE   0 0 2,382
AVON PRODS INC COM 054303102 33 1,620 SH   SOLE   0 0 1,620
BECTON DICKINSON & CO COM 075887109 35 351 SH   SOLE   0 0 351
BLACKROCK CORPOR HI YLD FD V COM 09255N102 2,233 184,201 SH   SOLE   0 0 184,201
BLACKROCK DEBT STRAT FD INC COM 09255R103 2,394 595,496 SH   SOLE   0 0 595,496
BLACKROCK KELSO CAPITAL CORP COM 092533108 5 520 SH   SOLE   0 0 520
BP PLC SPONSORED ADR 055622104 30 719 SH   SOLE   0 0 719
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5,595 64,538 SH   SOLE   0 0 64,538
BRISTOL MYERS SQUIBB CO COM 110122108 68 1,464 SH   SOLE   0 0 1,464
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,188 185,920 SH   SOLE   0 0 185,920
CHEVRON CORP NEW COM 166764100 24 200 SH   SOLE   0 0 200
COCA COLA CO COM 191216100 27 700 SH   SOLE   0 0 700
CVR PARTNERS LP COM 126633106 1,854 104,734 SH   SOLE   0 0 104,734
CVR REFNG LP COMUNIT REP LT 12663P107 2,851 114,305 SH   SOLE   0 0 114,305
DANAHER CORP DEL COM 235851102 36 524 SH   SOLE   0 0 524
DIAGEO P L C SPON ADR NEW 25243Q205 49 387 SH   SOLE   0 0 387
EATON CORP PLC SHS G29183103 63 909 SH   SOLE   0 0 909
EATON VANCE LTD DUR INCOME F COM 27828H105 4,470 285,811 SH   SOLE   0 0 285,811
EMERSON ELEC CO COM 291011104 51 796 SH   SOLE   0 0 796
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,814 111,659 SH   SOLE   0 0 111,659
ENI S P A SPONSORED ADR 26874R108 45 969 SH   SOLE   0 0 969
EPR PPTYS COM SH BEN INT 26884U109 5,573 114,333 SH   SOLE   0 0 114,333
FIFTH STREET FINANCE CORP COM 31678A103 2,718 264,298 SH   SOLE   0 0 264,298
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 2,418 166,197 SH   SOLE   0 0 166,197
FLY LEASING LTD SPONSORED ADR 34407D109 47 3,351 SH   SOLE   0 0 3,351
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,319 1,272,493 SH   SOLE   0 0 1,272,493
GARMIN LTD SHS H2906T109 42 937 SH   SOLE   0 0 937
GROUPE CGI INC CL A SUB VTG 39945C109 53 1,517 SH   SOLE   0 0 1,517
HARRIS CORP DEL COM 413875105 69 1,161 SH   SOLE   0 0 1,161
HEWLETT PACKARD CO COM 428236103 46 2,185 SH   SOLE   0 0 2,185
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5,425 191,699 SH   SOLE   0 0 191,699
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 52 1,312 SH   SOLE   0 0 1,312
INTERNATIONAL BUSINESS MACHS COM 459200101 38 203 SH   SOLE   0 0 203
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,617 170,045 SH   SOLE   0 0 170,045
INVESCO MUNI INCOME OPP TRST COM 46132X101 496 78,390 SH   SOLE   0 0 78,390
JPMORGAN CHASE & CO COM 46625H100 33 646 SH   SOLE   0 0 646
KKR & CO L P DEL COM UNITS 48248M102 5,510 267,714 SH   SOLE   0 0 267,714
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 110 SH   SOLE   0 0 110
MCDONALDS CORP COM 580135101 34 348 SH   SOLE   0 0 348
MERCK & CO INC NEW COM 58933Y105 48 1,014 SH   SOLE   0 0 1,014
MOODYS CORP COM 615369105 18 260 SH   SOLE   0 0 260
MYLAN INC COM 628530107 47 1,231 SH   SOLE   0 0 1,231
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,556 242,921 SH   SOLE   0 0 242,921
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 51 1,974 SH   SOLE   0 0 1,974
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 3,340 216,175 SH   SOLE   0 0 216,175
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,271 115,180 SH   SOLE   0 0 115,180
NOVARTIS A G SPONSORED ADR 66987V109 56 731 SH   SOLE   0 0 731
NUSTAR ENERGY LP UNIT COM 67058H102 3,031 75,562 SH   SOLE   0 0 75,562
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2,661 253,944 SH   SOLE   0 0 253,944
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,327 268,082 SH   SOLE   0 0 268,082
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 12 900 SH   SOLE   0 0 900
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,755 250,670 SH   SOLE   0 0 250,670
PRUDENTIAL PLC ADR 74435K204 55 1,466 SH   SOLE   0 0 1,466
PUTNAM MANAGED MUN INCOM TR COM 746823103 247 36,180 SH   SOLE   0 0 36,180
PVR PARTNERS L P COM UNIT REPTG L 693665101 2,451 105,999 SH   SOLE   0 0 105,999
REED ELSEVIER N V SPONS ADR NEW 758204200 59 1,477 SH   SOLE   0 0 1,477
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 40 611 SH   SOLE   0 0 611
SANOFI RIGHT 12/31/2020 80105N113 0 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 58 1,146 SH   SOLE   0 0 1,146
SAP AG SPON ADR 803054204 49 658 SH   SOLE   0 0 658
SEADRILL LIMITED SHS G7945E105 5,561 123,350 SH   SOLE   0 0 123,350
SENIOR HSG PPTYS TR SH BEN INT 81721M109 4,716 202,038 SH   SOLE   0 0 202,038
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,560 167,670 SH   SOLE   0 0 167,670
SPDR GOLD TRUST GOLD SHS 78463V107 22 170 SH   SOLE   0 0 170
SPECTRA ENERGY CORP COM 847560109 34 999 SH   SOLE   0 0 999
STONEMOR PARTNERS L P COM UNITS 86183Q100 3,040 128,539 SH   SOLE   0 0 128,539
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 51 5,253 SH   SOLE   0 0 5,253
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 45 2,670 SH   SOLE   0 0 2,670
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 63 833 SH   SOLE   0 0 833
TE CONNECTIVITY LTD REG SHS H84989104 60 1,161 SH   SOLE   0 0 1,161
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,956 67,004 SH   SOLE   0 0 67,004
TOTAL S A SPONSORED ADR 89151E109 52 898 SH   SOLE   0 0 898
TYCO INTERNATIONAL LTD SHS H89128104 31 885 SH   SOLE   0 0 885
UNITED PARCEL SERVICE INC CL B 911312106 33 363 SH   SOLE   0 0 363
VANGUARD NAT RES LLC COM UNIT 92205F106 5,294 189,224 SH   SOLE   0 0 189,224
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 20 1,400 SH   SOLE   0 0 1,400
WESTERN ASSET GLB HI INCOME COM 95766B109 2,410 195,182 SH   SOLE   0 0 195,182
WINDSTREAM HLDGS INC COM 97382A101 31 3,846 SH   SOLE   0 0 3,846
WPP PLC NEW ADR 92937A102 69 669 SH   SOLE   0 0 669
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 57 9,452 SH   SOLE   0 0 9,452
ABBVIE INC COM 00287Y109 44 981 SH   SOLE   0 0 981
ASTRAZENECA PLC SPONSORED ADR 046353108 47 902 SH   SOLE   0 0 902
CITIGROUP INC COM NEW 172967424 39 807 SH   SOLE   0 0 807
CONOCOPHILLIPS COM 20825C104 41 587 SH   SOLE   0 0 587
COVIDIEN PLC SHS G2554F113 49 801 SH   SOLE   0 0 801
EXXON MOBIL CORP COM 30231G102 79 922 SH   SOLE   0 0 922
GENERAL ELECTRIC CO COM 369604103 56 2,324 SH   SOLE   0 0 2,324
GIANT INTERACTIVE GROUP INC ADR 374511103 70 7,690 SH   SOLE   0 0 7,690
INTEL CORP COM 458140100 41 1,810 SH   SOLE   0 0 1,810
JOHNSON & JOHNSON COM 478160104 43 500 SH   SOLE   0 0 500
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 58 2,715 SH   SOLE   0 0 2,715
MASCO CORP COM 574599106 45 2,100 SH   SOLE   0 0 2,100
MICROSOFT CORP COM 594918104 43 1,290 SH   SOLE   0 0 1,290
NU SKIN ENTERPRISES INC CL A 67018T105 82 859 SH   SOLE   0 0 859
PFIZER INC COM 717081103 37 1,274 SH   SOLE   0 0 1,274
PROCTER & GAMBLE CO COM 742718109 46 605 SH   SOLE   0 0 605
SPX CORP COM 784635104 42 496 SH   SOLE   0 0 496
SYNGENTA AG SPONSORED ADR 87160A100 50 609 SH   SOLE   0 0 609
THERMO FISHER SCIENTIFIC INC COM 883556102 51 552 SH   SOLE   0 0 552
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 505 SH   SOLE   0 0 505
VERIZON COMMUNICATIONS INC COM 92343V104 38 812 SH   SOLE   0 0 812
PROSPECT CAPITAL CORPORATION COM 74348T102 5,391 482,664 SH   SOLE   0 0 482,664
WHITESTONE REIT COM 966084204 1,338 90,840 SH   SOLE   0 0 90,840