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 36 948 SH   SOLE   0 0 948
ABBVIE INC COM 00287Y109 48 913 SH   SOLE   0 0 913
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53 647 SH   SOLE   0 0 647
AERCAP HOLDINGS NV SHS N00985106 98 2,547 SH   SOLE   0 0 2,547
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 54 342 SH   SOLE   0 0 342
AMERICAN CAP MTG INVT CORP COM 02504A104 1,514 86,694 SH   SOLE   0 0 86,694
AMERICAN CAP MTG INVT CORP COM 02504A104 3,703 212,062 SH   DFND 1 0 0 212,062
AMERICAN CAP LTD COM 02503Y103 32 2,018 SH   SOLE   0 0 2,018
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 53 498 SH   SOLE   0 0 498
APOLLO COML REAL EST FIN INC COM 03762U105 848 52,185 SH   SOLE   0 0 52,185
APOLLO COML REAL EST FIN INC COM 03762U105 2,193 134,949 SH   DFND 1 0 0 134,949
ARES CAP CORP COM 04010L103 1,686 94,904 SH   SOLE   0 0 94,904
ARES CAP CORP COM 04010L103 4,385 246,759 SH   DFND 1 0 0 246,759
ASTRAZENECA PLC SPONSORED ADR 046353108 49 817 SH   SOLE   0 0 817
AT&T INC COM 00206R102 4 121 SH   SOLE   0 0 121
ATHENAHEALTH INC COM 04685W103 109 811 SH   SOLE   0 0 811
AVENUE INCOME CR STRATEGIES COM 05358E106 1,139 64,767 SH   SOLE   0 0 64,767
AVENUE INCOME CR STRATEGIES COM 05358E106 2,689 152,979 SH   DFND 1 0 0 152,979
AVG TECHNOLOGIES N V SHS N07831105 37 2,144 SH   SOLE   0 0 2,144
BANK MONTREAL QUE COM 063671101 51 760 SH   SOLE   0 0 760
BECTON DICKINSON & CO COM 075887109 36 326 SH   SOLE   0 0 326
BLACKROCK CORPOR HI YLD FD V COM 09255P107 643 52,843 SH   SOLE   0 0 52,843
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,805 148,343 SH   DFND 1 0 0 148,343
BLACKROCK DEBT STRAT FD INC COM 09255R103 28 7,107 SH   SOLE   0 0 7,107
BLACKROCK KELSO CAPITAL CORP COM 092533108 5 520 SH   SOLE   0 0 520
BP PLC SPONSORED ADR 055622104 33 676 SH   SOLE   0 0 676
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,495 18,777 SH   SOLE   0 0 18,777
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3,991 50,116 SH   DFND 1 0 0 50,116
BRISTOL MYERS SQUIBB CO COM 110122108 71 1,341 SH   SOLE   0 0 1,341
CAPSTEAD MTG CORP COM NO PAR 14067E506 793 65,657 SH   SOLE   0 0 65,657
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,073 171,576 SH   DFND 1 0 0 171,576
GROUPE CGI INC CL A SUB VTG 39945C109 46 1,366 SH   SOLE   0 0 1,366
CITIGROUP INC COM NEW 172967424 39 750 SH   SOLE   0 0 750
CONOCOPHILLIPS COM 20825C104 38 544 SH   SOLE   0 0 544
CONSTELLIUM HOLDCO B V CL A N22035104 53 2,295 SH   SOLE   0 0 2,295
COVIDIEN PLC SHS G2554F113 49 721 SH   SOLE   0 0 721
CVR PARTNERS LP COM 126633106 918 55,771 SH   SOLE   0 0 55,771
CVR PARTNERS LP COM 126633106 2,317 140,738 SH   DFND 1 0 0 140,738
CVR REFNG LP COMUNIT REP LT 12663P107 890 39,348 SH   SOLE   0 0 39,348
CVR REFNG LP COMUNIT REP LT 12663P107 2,159 95,427 SH   DFND 1 0 0 95,427
DANAHER CORP DEL COM 235851102 37 485 SH   SOLE   0 0 485
DIAGEO P L C SPON ADR NEW 25243Q205 46 349 SH   SOLE   0 0 349
EATON CORP PLC SHS G29183103 64 846 SH   SOLE   0 0 846
EATON VANCE LTD DUR INCOME F COM 27828H105 51 3,350 SH   SOLE   0 0 3,350
EMERSON ELEC CO COM 291011104 52 738 SH   SOLE   0 0 738
EPR PPTYS COM SH BEN INT 26884U109 1,509 30,691 SH   SOLE   0 0 30,691
EPR PPTYS COM SH BEN INT 26884U109 4,407 89,637 SH   DFND 1 0 0 89,637
EXXON MOBIL CORP COM 30231G102 30 299 SH   SOLE   0 0 299
FIFTH STREET FINANCE CORP COM 31678A103 785 84,856 SH   SOLE   0 0 84,856
FIFTH STREET FINANCE CORP COM 31678A103 1,810 195,679 SH   DFND 1 0 0 195,679
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 874 62,199 SH   SOLE   0 0 62,199
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 1,598 113,740 SH   DFND 1 0 0 113,740
FLY LEASING LTD SPONSORED ADR 34407D109 48 3,016 SH   SOLE   0 0 3,016
FRONTIER COMMUNICATIONS CORP COM 35906A108 1,792 385,415 SH   SOLE   0 0 385,415
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,487 964,864 SH   DFND 1 0 0 964,864
GARMIN LTD SHS H2906T109 40 871 SH   SOLE   0 0 871
GENERAL ELECTRIC CO COM 369604103 48 1,711 SH   SOLE   0 0 1,711
HARRIS CORP DEL COM 413875105 75 1,068 SH   SOLE   0 0 1,068
HEWLETT PACKARD CO COM 428236103 57 2,027 SH   SOLE   0 0 2,027
HOLLYFRONTIER CORP COM 436106108 914 18,400 SH   SOLE   0 0 18,400
HOLLYFRONTIER CORP COM 436106108 2,394 48,186 SH   DFND 1 0 0 48,186
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,421 52,581 SH   SOLE   0 0 52,581
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,117 152,297 SH   DFND 1 0 0 152,297
INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 48 1,181 SH   SOLE   0 0 1,181
INTEL CORP COM 458140100 44 1,686 SH   SOLE   0 0 1,686
INTERNATIONAL BUSINESS MACHS COM 459200101 36 193 SH   SOLE   0 0 193
INVESCO MORTGAGE CAPITAL INC COM 46131B100 687 46,831 SH   SOLE   0 0 46,831
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,981 134,949 SH   DFND 1 0 0 134,949
INVESCO MUNI INCOME OPP TRST COM 46132X101 486 78,390 SH   SOLE   0 0 78,390
JPMORGAN CHASE & CO COM 46625H100 35 602 SH   SOLE   0 0 602
KKR & CO L P DEL COM UNITS 48248M102 1,719 70,622 SH   SOLE   0 0 70,622
KKR & CO L P DEL COM UNITS 48248M102 5,162 212,064 SH   DFND 1 0 0 212,064
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 47 2,398 SH   SOLE   0 0 2,398
MASCO CORP COM 574599106 44 1,946 SH   SOLE   0 0 1,946
MCDONALDS CORP COM 580135101 31 324 SH   SOLE   0 0 324
MERCK & CO INC NEW COM 58933Y105 48 960 SH   SOLE   0 0 960
MICROSOFT CORP COM 594918104 46 1,226 SH   SOLE   0 0 1,226
MOODYS CORP COM 615369105 19 240 SH   SOLE   0 0 240
MORGAN STANLEY EM MKTS DM DE COM 617477104 1,577 121,110 SH   SOLE   0 0 121,110
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,393 337,370 SH   DFND 1 0 0 337,370
MYLAN INC COM 628530107 50 1,141 SH   SOLE   0 0 1,141
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,415 74,000 SH   SOLE   0 0 74,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,502 183,135 SH   DFND 1 0 0 183,135
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 48 1,777 SH   SOLE   0 0 1,777
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 995 67,436 SH   SOLE   0 0 67,436
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2,376 160,981 SH   DFND 1 0 0 160,981
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 840 34,150 SH   SOLE   0 0 34,150
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,181 88,673 SH   DFND 1 0 0 88,673
NOVARTIS A G SPONSORED ADR 66987V109 53 658 SH   SOLE   0 0 658
NU SKIN ENTERPRISES INC CL A 67018T105 110 797 SH   SOLE   0 0 797
NUSTAR ENERGY LP UNIT COM 67058H102 1,194 23,415 SH   SOLE   0 0 23,415
NUSTAR ENERGY LP UNIT COM 67058H102 2,900 56,870 SH   DFND 1 0 0 56,870
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 863 85,605 SH   SOLE   0 0 85,605
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 2,138 212,065 SH   DFND 1 0 0 212,065
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 758 85,510 SH   SOLE   0 0 85,510
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,223 250,622 SH   DFND 1 0 0 250,622
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 11 900 SH   SOLE   0 0 900
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,085 73,317 SH   SOLE   0 0 73,317
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,853 192,784 SH   DFND 1 0 0 192,784
OPEN TEXT CORP COM 683715106 59 643 SH   SOLE   0 0 643
PFIZER INC COM 717081103 36 1,180 SH   SOLE   0 0 1,180
PROCTER & GAMBLE CO COM 742718109 47 576 SH   SOLE   0 0 576
PROSPECT CAPITAL CORPORATION COM 74348T102 1,642 146,324 SH   SOLE   0 0 146,324
PROSPECT CAPITAL CORPORATION COM 74348T102 4,110 366,289 SH   DFND 1 0 0 366,289
PRUDENTIAL PLC ADR 74435K204 59 1,320 SH   SOLE   0 0 1,320
PUTNAM MANAGED MUN INCOM TR COM 746823103 240 36,180 SH   SOLE   0 0 36,180
PVR PARTNERS L P COM UNIT REPTG L 693665101 864 32,199 SH   SOLE   0 0 32,199
PVR PARTNERS L P COM UNIT REPTG L 693665101 2,493 92,910 SH   DFND 1 0 0 92,910
REED ELSEVIER N V SPONS ADR NEW 758204200 57 1,329 SH   SOLE   0 0 1,329
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 39 547 SH   SOLE   0 0 547
SANOFI RIGHT 12/31/2020 80105N113 0 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 55 1,028 SH   SOLE   0 0 1,028
SAP AG SPON ADR 803054204 51 591 SH   SOLE   0 0 591
SEADRILL LIMITED SHS G7945E105 1,436 34,951 SH   SOLE   0 0 34,951
SEADRILL LIMITED SHS G7945E105 4,237 103,146 SH   DFND 1 0 0 103,146
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,244 55,968 SH   SOLE   0 0 55,968
SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,557 160,017 SH   DFND 1 0 0 160,017
SHIP FINANCE INTERNATIONAL L SHS G81075106 813 49,633 SH   SOLE   0 0 49,633
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,116 129,159 SH   DFND 1 0 0 129,159
SPDR GOLD TRUST GOLD SHS 78463V107 20 170 SH   SOLE   0 0 170
SPECTRA ENERGY CORP COM 847560109 32 895 SH   SOLE   0 0 895
SPX CORP COM 784635104 47 471 SH   SOLE   0 0 471
STANTEC INC COM 85472N109 47 761 SH   SOLE   0 0 761
STONE HBR EMERG MRKTS INC FD COM 86164T107 362 19,780 SH   SOLE   0 0 19,780
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,060 57,840 SH   DFND 1 0 0 57,840
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,032 40,457 SH   SOLE   0 0 40,457
STONEMOR PARTNERS L P COM UNITS 86183Q100 2,460 96,392 SH   DFND 1 0 0 96,392
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50 4,728 SH   SOLE   0 0 4,728
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 52 523 SH   SOLE   0 0 523
TE CONNECTIVITY LTD REG SHS H84989104 58 1,045 SH   SOLE   0 0 1,045
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 859 20,111 SH   SOLE   0 0 20,111
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,182 51,081 SH   DFND 1 0 0 51,081
THERMO FISHER SCIENTIFIC INC COM 883556102 56 507 SH   SOLE   0 0 507
TOTAL S A SPONSORED ADR 89151E109 50 808 SH   SOLE   0 0 808
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 55 455 SH   SOLE   0 0 455
TUPPERWARE BRANDS CORP COM 899896104 25 261 SH   SOLE   0 0 261
TYCO INTERNATIONAL LTD SHS H89128104 55 1,344 SH   SOLE   0 0 1,344
UNITED PARCEL SERVICE INC CL B 911312106 35 334 SH   SOLE   0 0 334
VANGUARD NAT RES LLC COM UNIT 92205F106 1,668 56,505 SH   SOLE   0 0 56,505
VANGUARD NAT RES LLC COM UNIT 92205F106 4,268 144,578 SH   DFND 1 0 0 144,578
VERIZON COMMUNICATIONS INC COM 92343V104 37 760 SH   SOLE   0 0 760
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 20 1,400 SH   SOLE   0 0 1,400
WESTERN ASSET EMRG MKT INCM COM 95766E103 391 33,060 SH   SOLE   0 0 33,060
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,141 96,380 SH   DFND 1 0 0 96,380
WESTERN ASSET GLB HI INCOME COM 95766B109 723 59,040 SH   SOLE   0 0 59,040
WESTERN ASSET GLB HI INCOME COM 95766B109 2,124 173,507 SH   DFND 1 0 0 173,507
WHITESTONE REIT COM 966084204 332 24,820 SH   SOLE   0 0 24,820
WHITESTONE REIT COM 966084204 967 72,289 SH   DFND 1 0 0 72,289
WINDSTREAM HLDGS INC COM 97382A101 29 3,614 SH   SOLE   0 0 3,614
WPP PLC NEW ADR 92937A102 55 476 SH   SOLE   0 0 476
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 46 8,506 SH   SOLE   0 0 8,506