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
ABERDEEN ASIA-PAC INCOME FD FND 003009107 1,272 236,400 SH   SOLE   236,400 0 0
ABERDEEN AUSTRALIA EQUITY FD FND 003011103 1,488 208,142 SH   SOLE   208,142 0 0
ADT CORP/THE COMMON STOCK COM 00101J106 5 113 SH   SOLE   113 0 0
ALCOA INC COMMON STOCK COM 013817101 129 10,000 SH   SOLE   10,000 0 0
ALERIAN MLP ETF EQUITY OBJECTIVE FND 00162Q866 3,704 223,536 SH   SOLE   223,536 0 0
ALLIANCEBERNSTEIN GL BD C FND 01853W303 1,025 119,768 SH   SOLE   119,768 0 0
ALLIANCEBERNSTEIN IN BOND C FND 018528687 754 66,635 SH   SOLE   66,635 0 0
ALLIANCEBERNSTEIN INC FUND FND 01881E101 7,527 974,968 SH   SOLE   974,968 0 0
AMERICAN CAPITAL AGENCY CORP REIT COM 02503X105 6,125 287,171 SH   SOLE   287,171 0 0
AMERICAN CAPITAL LTD COMMON COM 02503Y103 18,721 1,265,809 SH   SOLE   1,265,809 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK COM 026874784 34 618 SH   SOLE   618 0 0
AOL INC COMMON STOCK COM 00184X105 1 37 SH   SOLE   37 0 0
AT&T INC COMMON STOCK COM 00206R102 1,562 47,853 SH   SOLE   47,853 0 0
BANK OF AMERICA CORP COMMON STOCK COM 060505104 935 60,764 SH   SOLE   60,764 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK COM 064058100 228 5,656 SH   SOLE   5,656 0 0
BLACKROCK DEBT STRATEGIES FD FND 09255R103 1,280 343,200 SH   SOLE   343,200 0 0
BLACKROCK FLOAT RT INCOME ST FND 09255X100 4,597 330,727 SH   SOLE   330,727 0 0
BLACKROCK FLT RT INC - FND 091941104 4,560 338,533 SH   SOLE   338,533 0 0
BP PLC-SPONS ADR DEPOSITORY RECEIPT COM 055622104 120 3,066 SH   SOLE   3,066 0 0
BREITBURN ENERGY PARTNERS LP MLP 106776107 41 7,467 SH   SOLE   7,467 0 0
BROADCOM CORP-CL A COMMON STOCK COM 111320107 467 10,793 SH   SOLE   10,793 0 0
BUCKEYE PARTNERS LP PARTNERSHIP SHARES MLP 118230101 860 11,391 SH   SOLE   11,391 0 0
CENTURYTEL INC COMMON STOCK COM 156700106 153 4,431 SH   SOLE   4,431 0 0
CISCO SYSTEMS INC COMMON STOCK COM 17275R102 125 4,537 SH   SOLE   4,537 0 0
CITIGROUP INC COMMON STOCK COM 172967424 441 8,561 SH   SOLE   8,561 0 0
CRESTWOOD MIDSTREAM PARTNERS MLP 226378107 756 52,101 SH   SOLE   52,101 0 0
DOUBLELINE INCOME SOLUTIONS FND 258622109 6,831 344,122 SH   SOLE   344,122 0 0
EATON VANCE FLOAT RT INC TR FND 278279104 4,612 316,073 SH   SOLE   316,073 0 0
EATON VANCE SENIOR INCOME TR FND 27826S103 4,518 694,081 SH   SOLE   694,081 0 0
EATON VANCE SR FLTG RATE TR FND 27828Q105 4,603 318,533 SH   SOLE   318,533 0 0
ELI LILLY & CO COMMON STOCK COM 532457108 723 9,956 SH   SOLE   9,956 0 0
EMC CORP/MASS COMMON STOCK COM 268648102 267 10,449 SH   SOLE   10,449 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 868 15,572 SH   SOLE   15,572 0 0
EV ENERGY PARTNER LP P MLP 26926V107 173 12,973 SH   SOLE   12,973 0 0
EXTERRAN PARTNERS LP MLP 30225N105 200 8,030 SH   SOLE   8,030 0 0
FIRST TRUST SENIOR FLOATING FND 33733U108 4,628 335,131 SH   SOLE   335,131 0 0
FORD MOTOR CO COMMON STOCK COM 345370860 198 12,263 SH   SOLE   12,263 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 133 SH   SOLE   133 0 0
GAP INC/THE COMMON STOCK COM 364760108 33 755 SH   SOLE   755 0 0
GENERAL ELECTRIC CO COMMON STOCK COM 369604103 1,081 43,578 SH   SOLE   43,578 0 0
GENERAL MOTORS CO COMMON STOCK COM 37045V100 46 1,218 SH   SOLE   1,218 0 0
GENERAL MOTORS-CW16 07/10/2016 WARRANT *W EXP 07/10/201 37045V118 28 1,014 SH   SOLE   1,014 0 0
GENERAL MOTORS-CW19 07/10/2019 WARRANT *W EXP 07/10/201 37045V126 20 1,014 SH   SOLE   1,014 0 0
GLAXOSMITHKLINE PLC-SPON ADR COM 37733W105 1,238 26,817 SH   SOLE   26,817 0 0
HALLIBURTON CO COMMON STOCK COM 406216101 69 1,566 SH   SOLE   1,566 0 0
HALYARD HEALTH INC COMMON STOCK COM 40650V100 1 14 SH   SOLE   14 0 0
HEWLETT-PACKARD CO COMMON STOCK COM 428236103 759 24,373 SH   SOLE   24,373 0 0
INTEL CORP COMMON STOCK COM 458140100 266 8,500 SH   SOLE   8,500 0 0
INTL BUSINESS MACHINES CORP COMMON COM 459200101 72 451 SH   SOLE   451 0 0
INVESCO DYNAMIC CREDIT OPP FND 46132R104 4,620 385,972 SH   SOLE   385,972 0 0
INVESCO SENIOR INCOME TRUST FND 46131H107 4,549 959,712 SH   SOLE   959,712 0 0
ISHARES BARCLAYS 1-3 YEAR CR DEBT OBJECTIVE FND 464288646 339 3,210 SH   SOLE   3,210 0 0
ISHARES DJ US REAL ESTATE FND 464287739 23 292 SH   SOLE   292 0 0
ISHARES EMERGING MARKETS DIV FND 464286319 798 19,390 SH   SOLE   19,390 0 0
ISHARES IBOXX H/Y CORP BOND FND 464288513 5,563 61,397 SH   SOLE   61,397 0 0
ISHARES IBOXX INV GR CORP BD FND 464287242 39 317 SH   SOLE   317 0 0
ISHARES JP MORGAN EM BOND FD FND 464288281 1,439 12,835 SH   SOLE   12,835 0 0
ISHARES MSCI EAFE INDEX FUND FND 464287465 4,791 74,655 SH   SOLE   74,655 0 0
ISHARES MSCI EMERGING MKT IN FND 464287234 19,374 482,771 SH   SOLE   482,771 0 0
ISHARES S&P PREF STK INDX FN FND 464288687 266 6,640 SH   SOLE   6,640 0 0
LINN CO LLC COMMON STOCK COM 535782106 97 10,129 SH   SOLE   10,129 0 0
LINN ENERGY LLC-UNITS MLP 536020100 1,198 108,335 SH   SOLE   108,335 0 0
LMP CORPORATE LOAN FUND INC FND 50208B100 4,185 374,345 SH   SOLE   374,345 0 0
LRR ENERGY LP PARTNERSHIP SHARES MLP 50214A104 201 31,598 SH   SOLE   31,598 0 0
MANAGED HI YLD PLUS FUND INC FND 561911108 84 43,837 SH   SOLE   43,837 0 0
MARTIN MIDSTREAM PARTNERS LP MLP 573331105 2,678 75,567 SH   SOLE   75,567 0 0
MEMORIAL PRODUCTION PARTNERS MLP 586048100 2,016 124,345 SH   SOLE   124,345 0 0
MERCK & CO. INC. COMMON STOCK COM 58933Y105 399 6,945 SH   SOLE   6,945 0 0
MID-CON ENERGY PARTNERS LP MLP 59560V109 341 61,246 SH   SOLE   61,246 0 0
NORTH AMERICAN ENERGY PARTNE COM 656844107 90 30,935 SH   SOLE   30,935 0 0
NUVEEN FLOATING RATE INCOME FND 67072T108 4,530 400,501 SH   SOLE   400,501 0 0
NUVEEN FLOATING RT INC OPP FND 6706EN100 4,777 410,729 SH   SOLE   410,729 0 0
NUVEEN SENIOR INCOME FUND FND 67067Y104 4,543 682,141 SH   SOLE   682,141 0 0
ORACLE CORP COMMON STOCK COM 68389X105 1 12 SH   SOLE   12 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 1,227 135,536 SH   SOLE   135,536 0 0
PETROLEO BRASILEIRO S.A.-ADR COM 71654V408 1,328 220,981 SH   SOLE   220,981 0 0
PFIZER INC COMMON STOCK COM 717081103 587 16,868 SH   SOLE   16,868 0 0
PHILIP MORRIS INTERNATIONAL COMMON COM 718172109 4,859 64,500 SH   SOLE   64,500 0 0
PIMCO DYNAMIC CREDIT INCOME FND 72202D106 5,396 264,250 SH   SOLE   264,250 0 0
PIMCO DYNAMIC INCOME FUND FND 72201Y101 1,660 57,253 SH   SOLE   57,253 0 0
PIONEER FLOATING RATE TRUST FND 72369J102 4,451 382,718 SH   SOLE   382,718 0 0
PROSHARES ULTRASHORT 20+Y TR FND 74347B201 9,187 219,414 SH   SOLE   219,414 0 0
PRUDENTIAL GL SH DUR HI YLD FND 74433A109 4,236 265,915 SH   SOLE   265,915 0 0
PRUDENTIAL SHORT DURATION HI FND 74442F107 4,278 262,956 SH   SOLE   262,956 0 0
PUTNAM PREMIER INCOME TRUST FND 746853100 1,246 236,400 SH   SOLE   236,400 0 0
RIDGEWORTH SEIX FLOATING-I FND 76628T678 950 107,277 SH   SOLE   107,277 0 0
ROYAL DUTCH SHELL PLC-ADR COM 780259107 2,511 40,043 SH   SOLE   40,043 0 0
SANDRIDGE MISSISSIPPIAN TRUS COMMON COM 80007T101 2,636 738,394 SH   SOLE   738,394 0 0
SANDRIDGE MISSISSIPPIAN TRUS COMMON COM 80007V106 3,678 855,336 SH   SOLE   855,336 0 0
SPDR BARCLAYS CAPITAL HIGH FND 78464A417 1,611 41,070 SH   SOLE   41,070 0 0
SPDR TRUST SERIES 1 FND 78462F103 440 2,132 SH   SOLE   2,132 0 0
SYMANTEC CORP COMMON COM 871503108 1,405 60,117 SH   SOLE   60,117 0 0
T ROWE PR INST HI YLD FND 77958B204 2,659 289,987 SH   SOLE   289,987 0 0
TC PIPELINES LP PARTNERSHIP MLP 87233Q108 1,048 16,081 SH   SOLE   16,081 0 0
TEEKAY LNG PARTNERS LP MLP Y8564M105 941 25,200 SH   SOLE   25,200 0 0
TEEKAY OFFSHORE PARTNERS LP MLP Y8565J101 729 34,516 SH   SOLE   34,516 0 0
TEMPLETON EMERG MKTS INC FD FND 880192109 6,522 605,586 SH   SOLE   605,586 0 0
TEMPLETON GLOBAL BOND FD FND 880208400 11,318 917,168 SH   SOLE   917,168 0 0
TENARIS SA-ADR DEPOSITORY RECEIPT COM 88031M109 67 2,401 SH   SOLE   2,401 0 0
TENET HEALTHCARE CORP COMMON STOCK COM 88033G407 5 97 SH   SOLE   97 0 0
TIME INC COMMON STOCK COM 887228104 1 50 SH   SOLE   50 0 0
TIME WARNER INC COMMON STOCK COM 887317303 127 1,509 SH   SOLE   1,509 0 0
TOTAL SA-SPON ADR COM 89151E109 49 996 SH   SOLE   996 0 0
UNISYS CORP COMMON COM 909214306 1 32 SH   SOLE   32 0 0
VANGUARD NATURAL RESOURCES FND 92205F106 724 51,793 SH   SOLE   51,793 0 0
VANGUARD PREC MTL & MIN FND 921908208 5,392 621,251 SH   SOLE   621,251 0 0
VERIZON COMMUNICATIONS INC COMMON COM 92343V104 906 18,633 SH   SOLE   18,633 0 0
VOYA PRIME RATE TRUST - FIXED INCOME FND 92913A100 4,614 832,774 SH   SOLE   832,774 0 0
WELLS FARGO & CO COMMON STOCK COM 949746101 142 2,613 SH   SOLE   2,613 0 0
WELLS FARGO ADVANTAGE INCOME FND 94987B105 16,097 1,829,241 SH   SOLE   1,829,241 0 0
WESTERN ASSET INF INDX BD-A FND 957663362 130 11,456 SH   SOLE   11,456 0 0
WILH WILHELMSEN HOLDING-A COMMON COM R9883A119 10 520 SH   SOLE   520 0 0
WILLIAMS PARTNERS LP PARTNERSHIP MLP 96949L105 350 7,104 SH   SOLE   7,104 0 0
WMI HOLDINGS CORP COMMON COM 92936P100 2 926 SH   SOLE   926 0 0
XEROX CORP COMMON COM 984121103 267 20,792 SH   SOLE   20,792 0 0