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 4,370 971,140 SH   SOLE   971,140 0 0
ABERDEEN AUSTRALIA EQUITY FD FND 003011103 1,240 231,389 SH   SOLE   231,389 0 0
ALCOA INC COMMON STOCK COM 013817101 96 10,000 SH   SOLE   10,000 0 0
ALERIAN MLP ETF FND 00162Q866 2,789 223,536 SH   SOLE   223,536 0 0
ALLIANCEBERNSTEIN INC FUND FND 01881E101 6,090 774,810 SH   SOLE   774,810 0 0
AMERICAN CAPITAL AGENCY CORP REIT FND 02503X105 7,894 422,161 SH   SOLE   422,161 0 0
AMERICAN CAPITAL LTD COM 02503Y103 20,198 1,661,041 SH   SOLE   1,661,041 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK COM 026874784 35 618 SH   SOLE   618 0 0
AT&T INC COMMON STOCK COM 00206R102 1,558 47,835 SH   SOLE   47,835 0 0
BANK OF AMERICA CORP COMMON STOCK COM 060505104 947 60,764 SH   SOLE   60,764 0 0
BLACKROCK DEBT STRATEGIES FD FND 09255R103 1,165 348,921 SH   SOLE   348,921 0 0
BLACKROCK FLOAT RT INCOME ST FND 09255X100 3,604 278,494 SH   SOLE   278,494 0 0
BLACKROCK FLT RT INC FND 091941104 3,544 284,848 SH   SOLE   284,848 0 0
BP PLC-SPONS ADR DEPOSITORY RECEIPT COM 055622104 94 3,066 SH   SOLE   3,066 0 0
BREITBURN ENERGY PARTNERS LP MLP 106776107 15 7,467 SH   SOLE   7,467 0 0
BUCKEYE PARTNERS LP MLP 118230101 820 13,836 SH   SOLE   13,836 0 0
CALL 100 CHESAPEAKE ENERGY CORP CALL 165167907 225 7,514 SH   SOLE   7,514 0 0
CALL 100 ISHARES TR MSCI EMERGING MKTS ETF CALL 464287234 16 429 SH   SOLE   429 0 0
CALL 100 PROSHARES TR PROSHARES ULTRASHORT CALL 74347B901 19 212 SH   SOLE   212 0 0
CENTURYTEL INC COMMON STOCK COM 156700106 111 4,431 SH   SOLE   4,431 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK COM 165167107 5,546 756,617 SH   SOLE   756,617 0 0
CISCO SYSTEMS INC COMMON STOCK COM 17275R102 119 4,524 SH   SOLE   4,524 0 0
CITIGROUP INC COMMON STOCK COM 172967424 425 8,561 SH   SOLE   8,561 0 0
CRESTWOOD MIDSTREAM PARTNERS MLP 226378107 365 59,175 SH   SOLE   59,175 0 0
DOUBLELINE INCOME SOLUTIONS FND 258622109 4,962 286,984 SH   SOLE   286,984 0 0
EATON VANCE FLOAT RT INC TR FND 278279104 3,509 264,818 SH   SOLE   264,818 0 0
EATON VANCE SENIOR INCOME TR FND 27826S103 3,545 603,956 SH   SOLE   603,956 0 0
EATON VANCE SR FLTG RATE TR FND 27828Q105 3,509 265,843 SH   SOLE   265,843 0 0
ELI LILLY & CO COMMON STOCK COM 532457108 237 2,828 SH   SOLE   2,828 0 0
EMC CORP/MASS COMMON STOCK COM 268648102 252 10,449 SH   SOLE   10,449 0 0
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 945 38,250 SH   SOLE   38,250 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 1,666 40,570 SH   SOLE   40,570 0 0
ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES MLP 293792107 479 19,220 SH   SOLE   19,220 0 0
EV ENERGY PARTNER LP PARTNERSHIP SHARES MLP 26926V107 78 12,973 SH   SOLE   12,973 0 0
EXTERRAN PARTNERS LP PARTNERSHIP SHARES MLP 30225N105 132 8,030 SH   SOLE   8,030 0 0
FIRST TRUST SENIOR FLOATING FND 33733U108 3,641 289,392 SH   SOLE   289,392 0 0
FORD MOTOR CO COMMON STOCK COM 345370860 166 12,263 SH   SOLE   12,263 0 0
GENERAL ELECTRIC CO COMMON STOCK COM 369604103 86 3,393 SH   SOLE   3,393 0 0
GENERAL MOTORS CO COMMON STOCK COM 37045V100 37 1,218 SH   SOLE   1,218 0 0
GENERAL MOTORS-CW16 07/10/2016 WARRANT *W EXP 07/10/201 37045V118 21 1,014 SH   SOLE   1,014 0 0
GENERAL MOTORS-CW19 07/10/2019 WARRANT *W EXP 07/10/201 37045V126 13 1,014 SH   SOLE   1,014 0 0
HEWLETT-PACKARD CO COMMON STOCK COM 428236103 624 24,373 SH   SOLE   24,373 0 0
INTEL CORP COMMON STOCK COM 458140100 255 8,484 SH   SOLE   8,484 0 0
INVESCO DYNAMIC CREDIT OPP FND 46132R104 3,380 319,862 SH   SOLE   319,862 0 0
INVESCO SENIOR INCOME TRUST FND 46131H107 3,384 809,676 SH   SOLE   809,676 0 0
ISHARES BARCLAYS 1-3 YEAR CR ETF 464288646 337 3,210 SH   SOLE   3,210 0 0
ISHARES DJ US REAL ESTATE ETF 464287739 21 292 SH   SOLE   292 0 0
ISHARES IBOXX H/Y CORP BOND ETF 464288513 1,588 19,066 SH   SOLE   19,066 0 0
ISHARES IBOXX INV GR CORP BD ETF 464287242 37 317 SH   SOLE   317 0 0
ISHARES JP MORGAN EM BOND FD ETF 464288281 1,366 12,835 SH   SOLE   12,835 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 3,095 53,990 SH   SOLE   53,990 0 0
ISHARES MSCI EMERGING MKT IN ETF 464287234 14,199 433,147 SH   SOLE   433,147 0 0
IVY HIGH INCOME FUND-CL I FND 466000122 2,109 282,729 SH   SOLE   282,729 0 0
LINN CO LLC COMMON STOCK COM 535782106 27 10,129 SH   SOLE   10,129 0 0
LINN ENERGY LLC-UNITS MLP 536020100 342 127,161 SH   SOLE   127,161 0 0
LMP CORPORATE LOAN FUND INC FND 50208B100 3,646 354,702 SH   SOLE   354,702 0 0
LRR ENERGY LP MLP 50214A104 128 31,598 SH   SOLE   31,598 0 0
MAGELLAN MIDSTREAM PARTNERS MLP 559080106 460 7,660 SH   SOLE   7,660 0 0
MANAGED HI YLD PLUS FUND INC FND 561911108 56 34,917 SH   SOLE   34,917 0 0
MARTIN MIDSTREAM PARTNERS LP MLP 573331105 2,181 89,367 SH   SOLE   89,367 0 0
MEMORIAL PRODUCTION PARTNERS MLP 586048100 1,630 338,920 SH   SOLE   338,920 0 0
MID-CON ENERGY PARTNERS LP MLP 59560V109 132 61,246 SH   SOLE   61,246 0 0
NUVEEN FLOATING RATE INCOME FND 67072T108 3,396 337,945 SH   SOLE   337,945 0 0
NUVEEN FLOATING RT INC OPP FND 6706EN100 3,374 339,131 SH   SOLE   339,131 0 0
NUVEEN SENIOR INCOME FUND FND 67067Y104 3,586 606,840 SH   SOLE   606,840 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK COM 708062104 974 150,612 SH   SOLE   150,612 0 0
PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT COM 71654V408 961 220,981 SH   SOLE   220,981 0 0
PIONEER FLOATING RATE TRUST FND 72369J102 3,812 336,756 SH   SOLE   336,756 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 950 31,260 SH   SOLE   31,260 0 0
PROSHARES ULTRASHORT 20+Y TR FND 74347B201 9,516 219,414 SH   SOLE   219,414 0 0
PRUDENTIAL GL SH DUR HI YLD FND 74433A109 3,105 225,179 SH   SOLE   225,179 0 0
PRUDENTIAL SHORT DURATION HI FND 74442F107 3,252 221,858 SH   SOLE   221,858 0 0
PUTNAM PREMIER INCOME TRUST FND 746853100 924 188,999 SH   SOLE   188,999 0 0
SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK COM 80007T101 1,391 503,811 SH   SOLE   503,811 0 0
SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK COM 80007V106 2,561 1,113,600 SH   SOLE   1,113,600 0 0
SPDR BARCLAYS CAPITAL HIGH FUND 78464A417 1,005 28,188 SH   SOLE   28,188 0 0
SPDR TRUST SERIES 1 FUND 78462F103 384 2,004 SH   SOLE   2,004 0 0
SPECTRA ENERGY PARTNERS LP MLP 84756N109 454 11,300 SH   SOLE   11,300 0 0
SYMANTEC CORP COMMON STOCK COM 871503108 1,170 60,117 SH   SOLE   60,117 0 0
TC PIPELINES LP PARTNERSHIP SHARES MLP 87233Q108 766 16,081 SH   SOLE   16,081 0 0
TEEKAY LNG PARTNERS LP P MLP Y8564M105 700 29,263 SH   SOLE   29,263 0 0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARES MLP Y8565J101 574 39,891 SH   SOLE   39,891 0 0
TEMPLETON EMERG MKTS INC FD FND 880192109 9,790 1,010,326 SH   SOLE   1,010,326 0 0
TEMPLETON GLOBAL BOND FD-AD FND 880208400 4,580 402,796 SH   SOLE   402,796 0 0
TENARIS SA-ADR DEPOSITORY RECEIPT COM 88031M109 40 1,677 SH   SOLE   1,677 0 0
TIME INC COMMON STOCK COM 887228104 1 50 SH   SOLE   50 0 0
TOTAL SA-SPON ADR DEPOSITORY RECEIPT COM 89151E109 44 996 SH   SOLE   996 0 0
UNISYS CORP COMMON STOCK COM 909214306 1 32 SH   SOLE   32 0 0
VANGUARD NATURAL RESOURCES PARTNERSHIP SHARES FND 92205F106 439 57,739 SH   SOLE   57,739 0 0
VOYA PRIME RATE TRUST FND 92913A100 3,507 693,113 SH   SOLE   693,113 0 0
WELLS FARGO & CO COMMON STOCK COM 949746101 134 2,613 SH   SOLE   2,613 0 0
WELLS FARGO ADVANTAGE INCOME FND 94987B105 17,147 2,265,169 SH   SOLE   2,265,169 0 0
WELLS FARGO ADVANTAGE MULTI FND 94987D101 68 5,978 SH   SOLE   5,978 0 0
WILLIAMS PARTNERS LP PARTNERSHIP SHARES MLP 96949L105 1,855 58,114 SH   SOLE   58,114 0 0
WMI HOLDINGS CORP COMMON STOCK COM 92936P100 2 953 SH   SOLE   953 0 0
XEROX CORP COMMON STOCK COM 984121103 202 20,792 SH   SOLE   20,792 0 0