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
ALLIANCE BERNSTEIN GLOBAL BOND FND 01853W303 971 115,479 SH   SOLE   115,479 0 0
ALLIANCE BERNSTEIN INTERMEDIAT FND 018528687 717 64,914 SH   SOLE   64,914 0 0
ALLIANCEBERNSTEIN INCOME FD IN FND 01881E101 7,693 1,048,083 SH   SOLE   1,048,083 0 0
AMERICAN CAP AGY CORP COM COM 02503X105 4,474 208,209 SH   SOLE   208,209 0 0
AMERICAN CAPITAL LTD. COM 02503y103 4,405 278,859 SH   SOLE   278,859 0 0
APPLE INC COM 037833100 281 523 SH   SOLE   523 0 0
BLACKROCK FLOATING RATE INCOME FND 09255X100 2,413 165,581 SH   SOLE   165,581 0 0
BLACKROCK FLOATING RATE INCOME FND 091941104 2,223 156,094 SH   SOLE   156,094 0 0
BOARDWALK PIPELINE PARTNERS LP MLP 096627104 781 58,238 SH   SOLE   58,238 0 0
BREITBURN ENERGY PARTNERS L P COM 106776107 485 24,300 SH   SOLE   24,300 0 0
BUCKEYE PARTNERS L P UNIT LTD MLP 118230101 808 10,772 SH   SOLE   10,772 0 0
CHESAPEAKE GRANITE WASH TR COM MLP 165185109 4,602 439,953 SH   SOLE   439,953 0 0
CITIGROUP INC COM NEW ISIN#US1 COM 172967424 231 4,847 SH   SOLE   4,847 0 0
CRESTWOOD MIDSTREAM PARTNERS L MLP 226378107 712 31,587 SH   SOLE   31,587 0 0
DOUBLELINE INCOME SOLUTIONS FD FND 258622109 3,373 158,956 SH   SOLE   158,956 0 0
EATON VANCE FLOATING RATE INCO FND 278279104 2,450 156,028 SH   SOLE   156,028 0 0
EATON VANCE SR FLTNG RATE TR C FND 27828Q105 2,221 146,484 SH   SOLE   146,484 0 0
EATON VANCE SR INCOME TR SH BE FND 27826S103 2,188 317,075 SH   SOLE   317,075 0 0
ENERGY TRANSFER PARTNERS L P U MLP 29273R109 779 14,475 SH   SOLE   14,475 0 0
FIRST TR SR FLTG RATE INCOME F FND 33733U108 2,218 153,464 SH   SOLE   153,464 0 0
INVESCO DYNAMIC CR OPPORTUNITI FND 46132R104 2,904 224,386 SH   SOLE   224,386 0 0
INVESCO SR INCOME TR COM FND 46131H107 2,188 435,950 SH   SOLE   435,950 0 0
ISHARES MSCI EMRG MKT FD EMERG FND 464287234 15,837 386,176 SH   SOLE   386,176 0 0
ISHARES TR RUSSELL 2000 ETF FND 464287655 3,822 32,848 SH   SOLE   32,848 0 0
LEVEL 3 COMMUNICATIONS INC COM COM 52729N308 1,027 26,241 SH   SOLE   26,241 0 0
LINN ENERGY LLC UNIT REPSTG LT MLP 536020100 2,621 92,552 SH   SOLE   92,552 0 0
LMP CORPORATE LOAN FD INC FND 50208B100 2,194 180,854 SH   SOLE   180,854 0 0
LRR ENERGY LP COM MLP 50214A104 596 34,705 SH   SOLE   34,705 0 0
MARTIN MIDSTREAM PARTNERS L P MLP 573331105 2,215 51,448 SH   SOLE   51,448 0 0
MEMORIAL PRODTN PARTNERS LP CO COM 586048100 3,210 142,489 SH   SOLE   142,489 0 0
MID-CON ENERGY PARTNERS LP COM MLP 59560V109 547 25,300 SH   SOLE   25,300 0 0
NUVEEN FLOATING RATE INCOME FD FND 67072T108 2,214 185,093 SH   SOLE   185,093 0 0
NUVEEN FLTNG RATE INCOME OPPTN FND 6706EN100 2,908 238,379 SH   SOLE   238,379 0 0
NUVEEN SR INCOME FD COM FND 67067Y104 2,426 338,819 SH   SOLE   338,819 0 0
PENNANTPARK INVT CORP COM COM 708062104 704 63,711 SH   SOLE   63,711 0 0
PETROLEO BRASILEIRO SA PETROBR COM 71654V408 1,181 89,789 SH   SOLE   89,789 0 0
PIMCO DYNAMIC CREDIT INCOME FD FND 72202D106 3,882 171,764 SH   SOLE   171,764 0 0
PIMCO DYNAMIC INCOME FD SHS FND 72201Y101 1,646 54,274 SH   SOLE   54,274 0 0
PIONEER FLOATING RATE TR COM FND 72369J102 2,180 172,483 SH   SOLE   172,483 0 0
PROSHARES TR PROSHARES ULTRASH FND 74347B201 11,050 163,577 SH   SOLE   163,577 0 0
QR ENERGY LP UNIT LTD PARTNERS COM 74734R108 454 25,400 SH   SOLE   25,400 0 0
REGENCY ENERGY PARTNERS L P CO MLP 75885Y107 1,560 57,311 SH   SOLE   57,311 0 0
ROYAL DUTCH SHELL PLC SPONSORE COM 780259107 2,556 32,722 SH   SOLE   32,722 0 0
SPDR S&P MIDCAP 400 ETF TR UNI FND 78467Y107 3,802 15,174 SH   SOLE   15,174 0 0
TC PIPELINES LP UNIT COM LTD P MLP 87233Q108 780 16,283 SH   SOLE   16,283 0 0
TEEKAY LNG PARTNERS L P PARTNE MLP Y8564M105 707 17,100 SH   SOLE   17,100 0 0
TEEKAY OFFSHORE PARTNERS L P. MLP Y8565J101 763 23,304 SH   SOLE   23,304 0 0
TEMPLETON GLOBAL BOND FUND ADV FND 880208400 6,769 518,288 SH   SOLE   518,288 0 0
VANGUARD NAT RES LLC COM UNIT MLP 92205F106 761 25,547 SH   SOLE   25,547 0 0
VOYA PRIME RATE TR SH BEN INT FND 92913A100 2,198 378,931 SH   SOLE   378,931 0 0
WELLS FARGO ADV INCOME OPP FD FND 94987B105 6,789 718,368 SH   SOLE   718,368 0 0
WHITING USA TR II TR UNIT COM 966388100 3,542 273,126 SH   SOLE   273,126 0 0