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 43 1,125 SH   SOLE   0 0 1,125
ABBVIE INC COM 00287Y109 56 1,090 SH   SOLE   0 0 1,090
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77 963 SH   SOLE   0 0 963
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 72 593 SH   SOLE   0 0 593
AMDOCS LTD SHS G02602103 82 1,773 SH   SOLE   0 0 1,773
AMERICAN CAP MTG INVT CORP COM 02504A104 2,230 118,806 SH   SOLE   31,916 0 86,890
AMERICAN CAP MTG INVT CORP COM 02504A104 4,112 219,052 SH   DFND 1 0 0 219,052
AMERICAN CAP LTD COM 02503Y103 38 2,376 SH   SOLE   0 0 2,376
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,057 75,430 SH   SOLE   23,210 0 52,220
AMERICAN RLTY CAP PPTYS INC COM 02917T104 2,232 159,180 SH   DFND 1 0 0 159,180
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 79 752 SH   SOLE   0 0 752
APOLLO COML REAL EST FIN INC COM 03762U105 1,200 72,144 SH   SOLE   20,306 0 51,838
APOLLO COML REAL EST FIN INC COM 03762U105 2,318 139,399 SH   DFND 1 0 0 139,399
ARES CAP CORP COM 04010L103 2,312 131,241 SH   SOLE   37,137 0 94,104
ARES CAP CORP COM 04010L103 4,491 254,899 SH   DFND 1 0 0 254,899
ASTRAZENECA PLC SPONSORED ADR 046353108 78 1,202 SH   SOLE   0 0 1,202
AT&T INC COM 00206R102 4 121 SH   SOLE   0 0 121
ATHENAHEALTH INC COM 04685W103 89 556 SH   SOLE   0 0 556
AVENUE INCOME CR STRATEGIES COM 05358E106 1,522 86,461 SH   SOLE   23,018 0 63,443
AVENUE INCOME CR STRATEGIES COM 05358E106 2,781 158,019 SH   DFND 1 0 0 158,019
AVG TECHNOLOGIES N V SHS N07831105 95 4,552 SH   SOLE   0 0 4,552
BANCO SANTANDER SA ADR 05964H105 1,110 115,753 SH   SOLE   36,260 0 79,493
BANCO SANTANDER SA ADR 05964H105 2,385 248,930 SH   DFND 1 0 0 248,930
BANK MONTREAL QUE COM 063671101 78 1,158 SH   SOLE   0 0 1,158
BECTON DICKINSON & CO COM 075887109 45 385 SH   SOLE   0 0 385
BLACKROCK CORPOR HI YLD FD V COM 09255P107 919 74,933 SH   SOLE   22,321 0 52,612
BLACKROCK CORPOR HI YLD FD V COM 09255P107 1,879 153,243 SH   DFND 1 0 0 153,243
BLACKROCK DEBT STRAT FD INC COM 09255R103 29 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 115 2,389 SH   SOLE   0 0 2,389
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,214 26,227 SH   SOLE   7,547 0 18,680
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4,372 51,776 SH   DFND 1 0 0 51,776
BRISTOL MYERS SQUIBB CO COM 110122108 82 1,577 SH   SOLE   0 0 1,577
CAPSTEAD MTG CORP COM NO PAR 14067E506 1,153 91,073 SH   SOLE   25,816 0 65,257
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,244 177,236 SH   DFND 1 0 0 177,236
GROUPE CGI INC CL A SUB VTG 39945C109 67 2,172 SH   SOLE   0 0 2,172
CHICAGO BRIDGE & IRON CO N V COM 167250109 83 954 SH   SOLE   0 0 954
CITIGROUP INC COM NEW 172967424 42 879 SH   SOLE   0 0 879
CONOCOPHILLIPS COM 20825C104 45 645 SH   SOLE   0 0 645
CONSTELLIUM NV CL A N22035104 96 3,262 SH   SOLE   0 0 3,262
CORE LABORATORIES N V COM N22717107 78 392 SH   SOLE   0 0 392
COVIDIEN PLC SHS G2554F113 80 1,086 SH   SOLE   0 0 1,086
CVR PARTNERS LP COM 126633106 1,625 76,651 SH   SOLE   21,174 0 55,477
CVR PARTNERS LP COM 126633106 3,080 145,368 SH   DFND 1 0 0 145,368
CVR REFNG LP COMUNIT REP LT 12663P107 1,245 53,501 SH   SOLE   14,356 0 39,145
CVR REFNG LP COMUNIT REP LT 12663P107 2,295 98,577 SH   DFND 1 0 0 98,577
DANAHER CORP DEL COM 235851102 43 573 SH   SOLE   0 0 573
DELPHI AUTOMOTIVE PLC SHS G27823106 82 1,207 SH   SOLE   0 0 1,207
EATON CORP PLC SHS G29183103 76 1,006 SH   SOLE   0 0 1,006
EATON VANCE LTD DUR INCOME F COM 27828H105 51 3,350 SH   SOLE   0 0 3,350
EMERSON ELEC CO COM 291011104 58 868 SH   SOLE   0 0 868
EPR PPTYS COM SH BEN INT 26884U109 2,343 43,895 SH   SOLE   13,487 0 30,408
EPR PPTYS COM SH BEN INT 26884U109 4,944 92,597 SH   DFND 1 0 0 92,597
EXXON MOBIL CORP COM 30231G102 34 352 SH   SOLE   0 0 352
FIFTH STREET FINANCE CORP COM 31678A103 1,081 114,199 SH   SOLE   29,450 0 84,749
FIFTH STREET FINANCE CORP COM 31678A103 1,912 202,129 SH   DFND 1 0 0 202,129
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 28 2,000 SH   SOLE   0 0 2,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,024 530,162 SH   SOLE   145,204 0 384,958
FRONTIER COMMUNICATIONS CORP COM 35906A108 5,686 996,704 SH   DFND 1 0 0 996,704
GARMIN LTD SHS H2906T109 57 1,025 SH   SOLE   0 0 1,025
GENERAL ELECTRIC CO COM 369604103 52 2,018 SH   SOLE   0 0 2,018
HARRIS CORP DEL COM 413875105 94 1,283 SH   SOLE   0 0 1,283
HEWLETT PACKARD CO COM 428236103 77 2,387 SH   SOLE   0 0 2,387
HOLLYFRONTIER CORP COM 436106108 1,214 25,518 SH   SOLE   7,248 0 18,270
HOLLYFRONTIER CORP COM 436106108 2,369 49,786 SH   DFND 1 0 0 49,786
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,157 75,112 SH   SOLE   22,921 0 52,191
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4,518 157,317 SH   DFND 1 0 0 157,317
INTEL CORP COM 458140100 51 1,977 SH   SOLE   0 0 1,977
INTERNATIONAL BUSINESS MACHS COM 459200101 83 429 SH   SOLE   0 0 429
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,101 66,800 SH   SOLE   20,306 0 46,494
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,296 139,399 SH   DFND 1 0 0 139,399
INVESCO MUNI INCOME OPP TRST COM 46132X101 527 79,890 SH   SOLE   0 0 79,890
ISHARES NAT AMT FREE BD 464288414 1,590 14,860 SH   SOLE   7,430 0 7,430
JPMORGAN CHASE & CO COM 46625H100 43 708 SH   SOLE   0 0 708
KKR & CO L P DEL COM UNITS 48248M102 2,298 100,611 SH   SOLE   31,909 0 68,702
KKR & CO L P DEL COM UNITS 48248M102 5,003 219,054 SH   DFND 1 0 0 219,054
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 79 3,330 SH   SOLE   0 0 3,330
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 1,590 53,860 SH   SOLE   26,930 0 26,930
MASCO CORP COM 574599106 51 2,299 SH   SOLE   0 0 2,299
MCDONALDS CORP COM 580135101 38 383 SH   SOLE   0 0 383
MERCK & CO INC NEW COM 58933Y105 65 1,138 SH   SOLE   0 0 1,138
MICROSOFT CORP COM 594918104 59 1,450 SH   SOLE   0 0 1,450
MOODYS CORP COM 615369105 40 500 SH   SOLE   0 0 500
MORGAN STANLEY EM MKTS DM DE COM 617477104 2,321 176,914 SH   SOLE   50,774 0 126,140
MORGAN STANLEY EM MKTS DM DE COM 617477104 4,572 348,500 SH   DFND 1 0 0 348,500
MYLAN INC COM 628530107 66 1,346 SH   SOLE   0 0 1,346
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1,970 101,083 SH   SOLE   27,563 0 73,520
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 3,687 189,185 SH   DFND 1 0 0 189,185
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 74 2,717 SH   SOLE   0 0 2,717
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 1,325 91,235 SH   SOLE   24,229 0 67,006
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 2,414 166,281 SH   DFND 1 0 0 166,281
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 1,216 47,277 SH   SOLE   13,347 0 33,930
NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 2,356 91,603 SH   DFND 1 0 0 91,603
NOVARTIS A G SPONSORED ADR 66987V109 83 972 SH   SOLE   0 0 972
NU SKIN ENTERPRISES INC CL A 67018T105 79 957 SH   SOLE   0 0 957
NUSTAR ENERGY LP UNIT COM 67058H102 1,132 20,601 SH   SOLE   5,656 0 14,945
NUSTAR ENERGY LP UNIT COM 67058H102 2,134 38,830 SH   DFND 1 0 0 38,830
NUVEEN DIVER CURRENCY OPPOR COM 67090N109 9 860 SH   SOLE   0 0 860
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,139 122,663 SH   SOLE   37,716 0 84,947
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 2,405 258,882 SH   DFND 1 0 0 258,882
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 12 900 SH   SOLE   0 0 900
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1,405 102,068 SH   SOLE   29,011 0 73,057
OCH ZIFF CAP MGMT GROUP CL A 67551U105 2,742 199,144 SH   DFND 1 0 0 199,144
OPEN TEXT CORP COM 683715106 77 1,620 SH   SOLE   0 0 1,620
PENTAIR LTD SHS H6169Q108 79 992 SH   SOLE   0 0 992
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 1,327 106,630 SH   SOLE   28,290 0 78,340
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 2,433 195,570 SH   DFND 1 0 0 195,570
PFIZER INC COM 717081103 44 1,382 SH   SOLE   0 0 1,382
PROCTER & GAMBLE CO COM 742718109 55 683 SH   SOLE   0 0 683
PROSPECT CAPITAL CORPORATION COM 74348T102 2,165 200,498 SH   SOLE   55,117 0 145,381
PROSPECT CAPITAL CORPORATION COM 74348T102 4,086 378,369 SH   DFND 1 0 0 378,369
PUTNAM MANAGED MUN INCOM TR COM 746823103 289 41,580 SH   SOLE   0 0 41,580
REED ELSEVIER N V SPONS ADR NEW 758204200 84 1,929 SH   SOLE   0 0 1,929
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,274 46,821 SH   SOLE   14,255 0 32,566
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2,665 97,910 SH   DFND 1 0 0 97,910
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1,022 SH   SOLE   0 0 1,022
SANOFI RIGHT 12/31/2020 80105N113 0 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 81 1,541 SH   SOLE   0 0 1,541
SAP AG SPON ADR 803054204 74 916 SH   SOLE   0 0 916
SASOL LTD SPONSORED ADR 803866300 89 1,600 SH   SOLE   0 0 1,600
SEADRILL LIMITED SHS G7945E105 1,767 50,242 SH   SOLE   15,524 0 34,718
SEADRILL LIMITED SHS G7945E105 3,746 106,536 SH   DFND 1 0 0 106,536
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,134 50,450 SH   SOLE   15,379 0 35,071
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,370 105,457 SH   DFND 1 0 0 105,457
SHIP FINANCE INTERNATIONAL L SHS G81075106 1,235 68,753 SH   SOLE   19,437 0 49,316
SHIP FINANCE INTERNATIONAL L SHS G81075106 2,398 133,429 SH   DFND 1 0 0 133,429
SPECTRA ENERGY CORP COM 847560109 39 1,050 SH   SOLE   0 0 1,050
SPX CORP COM 784635104 55 559 SH   SOLE   0 0 559
STONE HBR EMERG MRKTS INC FD COM 86164T107 699 37,805 SH   SOLE   8,705 0 29,100
STONE HBR EMERG MRKTS INC FD COM 86164T107 1,105 59,740 SH   DFND 1 0 0 59,740
STONEMOR PARTNERS L P COM UNITS 86183Q100 1,377 54,732 SH   SOLE   14,505 0 40,227
STONEMOR PARTNERS L P COM UNITS 86183Q100 2,504 99,572 SH   DFND 1 0 0 99,572
STUDENT TRANSN INC COM 86388A108 545 88,080 SH   SOLE   27,130 0 60,950
STUDENT TRANSN INC COM 86388A108 1,151 185,931 SH   DFND 1 0 0 185,931
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 83 751 SH   SOLE   0 0 751
TE CONNECTIVITY LTD REG SHS H84989104 90 1,495 SH   SOLE   0 0 1,495
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2 40 SH   SOLE   0 0 40
TERRA NITROGEN CO L P COM UNIT 881005201 1,087 7,140 SH   SOLE   2,030 0 5,110
TERRA NITROGEN CO L P COM UNIT 881005201 2,121 13,940 SH   DFND 1 0 0 13,940
THERMO FISHER SCIENTIFIC INC COM 883556102 72 595 SH   SOLE   0 0 595
TOTAL S A SPONSORED ADR 89151E109 81 1,229 SH   SOLE   0 0 1,229
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 680 SH   SOLE   0 0 680
TUPPERWARE BRANDS CORP COM 899896104 26 313 SH   SOLE   0 0 313
TYCO INTERNATIONAL LTD SHS H89128104 83 1,958 SH   SOLE   0 0 1,958
UNITED PARCEL SERVICE INC CL B 911312106 38 393 SH   SOLE   0 0 393
VANGUARD NAT RES LLC COM UNIT 92205F106 2,311 77,638 SH   SOLE   21,763 0 55,875
VANGUARD NAT RES LLC COM UNIT 92205F106 4,446 149,358 SH   DFND 1 0 0 149,358
VERIZON COMMUNICATIONS INC COM 92343V104 41 867 SH   SOLE   0 0 867
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 76 2,071 SH   SOLE   0 0 2,071
WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 20 1,400 SH   SOLE   0 0 1,400
WESTERN ASSET EMRG MKT INCM COM 95766E103 584 47,335 SH   SOLE   14,505 0 32,830
WESTERN ASSET EMRG MKT INCM COM 95766E103 1,229 99,570 SH   DFND 1 0 0 99,570
WESTERN ASSET GLB HI INCOME COM 95766B109 1,042 84,753 SH   SOLE   26,106 0 58,647
WESTERN ASSET GLB HI INCOME COM 95766B109 2,204 179,227 SH   DFND 1 0 0 179,227
WHITESTONE REIT COM 966084204 513 35,532 SH   SOLE   10,882 0 24,650
WHITESTONE REIT COM 966084204 1,078 74,679 SH   DFND 1 0 0 74,679
WINDSTREAM HLDGS INC COM 97382A101 35 4,244 SH   SOLE   0 0 4,244
WPP PLC NEW ADR 92937A102 72 695 SH   SOLE   0 0 695
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 71 14,105 SH   SOLE   0 0 14,105