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 4,438 971,140 SH   SOLE   971,140 0 0
ABERDEEN AUSTRALIA EQUITY FD FND 003011103 1,261 231,389 SH   SOLE   231,389 0 0
ALCOA INC COMMON STOCK COM 013817101 99 10,000 SH   SOLE   10,000 0 0
ALERIAN MLP ETF FND 00162Q866 2,694 223,536 SH   SOLE   223,536 0 0
ALLIANCEBERNSTEIN INC FUND FND 01881E101 5,174 674,633 SH   SOLE   674,633 0 0
AMERICAN CAPITAL AGENCY CORP REIT FND 02503X105 8,178 471,612 SH   SOLE   471,612 0 0
AMERICAN CAPITAL LTD COMMON STOCK COM 02503Y103 29,287 2,123,748 SH   SOLE   2,123,748 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK COM 026874784 38 618 SH   SOLE   618 0 0
ARCHROCK PARTNERS LP PARTNERSHIP SHARES COM 03957U100 99 8,030 SH   SOLE   8,030 0 0
AT&T INC COMMON STOCK COM 00206R102 1,646 47,835 SH   SOLE   47,835 0 0
BANK OF AMERICA CORP COMMON STOCK COM 060505104 1,023 60,764 SH   SOLE   60,764 0 0
BLACKROCK DEBT STRATEGIES FD FND 09255R103 925 274,426 SH   SOLE   274,426 0 0
BLACKROCK FLOAT RT INCOME ST FND 09255X100 2,885 223,632 SH   SOLE   223,632 0 0
BLACKROCK FLT RT INC FND 091941104 2,865 229,248 SH   SOLE   229,248 0 0
BP PLC-SPONS ADR DEPOSITORY RECEIPT COM 055622104 96 3,066 SH   SOLE   3,066 0 0
BUCKEYE PARTNERS LP PARTNERSHIP SHARES MLP 118230101 913 13,836 SH   SOLE   13,836 0 0
CENTURYTEL INC COMMON STOCK COM 156700106 111 4,431 SH   SOLE   4,431 0 0
CHESAPEAKE ENERGY CORP COMMON STOCK COM 165167107 3,405 756,617 SH   SOLE   756,617 0 0
CISCO SYSTEMS INC COMMON STOCK COM 17275R102 123 4,524 SH   SOLE   4,524 0 0
CITIGROUP INC COMMON STOCK COM 172967424 443 8,561 SH   SOLE   8,561 0 0
CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES MLP 226344208 67 3,232 SH   SOLE   3,232 0 0
DOUBLELINE INCOME SOLUTIONS FND 258622109 4,577 282,174 SH   SOLE   282,174 0 0
EATON VANCE FLOAT RT INC TR FND 278279104 2,684 212,373 SH   SOLE   212,373 0 0
EATON VANCE SENIOR INCOME TR FND 27826S103 2,683 464,925 SH   SOLE   464,925 0 0
EATON VANCE SR FLTG RATE TR FND 27828Q105 2,645 213,105 SH   SOLE   213,105 0 0
ELI LILLY & CO COMMON STOCK COM 532457108 238 2,828 SH   SOLE   2,828 0 0
EMC CORP/MASS COMMON STOCK COM 268648102 268 10,449 SH   SOLE   10,449 0 0
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES MLP 29250R106 882 38,250 SH   SOLE   38,250 0 0
ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES MLP 29273R109 1,576 46,732 SH   SOLE   46,732 0 0
ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES MLP 293792107 492 19,220 SH   SOLE   19,220 0 0
FIRST TRUST SENIOR FLOATING FND 33733U108 2,771 224,351 SH   SOLE   224,351 0 0
FORD MOTOR CO COMMON STOCK COM 345370860 173 12,263 SH   SOLE   12,263 0 0
GENERAL ELECTRIC CO COMMON STOCK COM 369604103 106 3,393 SH   SOLE   3,393 0 0
GENERAL MOTORS CO COMMON STOCK COM 37045V100 41 1,218 SH   SOLE   1,218 0 0
GENERAL MOTORS-CW16 07/10/2016 WARRANT *W EXP 07/10/201 37045V118 25 1,014 SH   SOLE   1,014 0 0
GENERAL MOTORS-CW19 07/10/2019 WARRANT *W EXP 07/10/201 37045V126 16 1,014 SH   SOLE   1,014 0 0
HEWLETT PACKARD ENTERPRIS COMMON STOCK COM 42824C109 370 24,373 SH   SOLE   24,373 0 0
HP INC COMMON STOCK COM 40434L105 289 24,373 SH   SOLE   24,373 0 0
INTEL CORP COMMON STOCK COM 458140100 292 8,484 SH   SOLE   8,484 0 0
INVESCO DYNAMIC CREDIT OPP FND 46132R104 2,677 253,784 SH   SOLE   253,784 0 0
INVESCO SENIOR INCOME TRUST FND 46131H107 2,604 644,512 SH   SOLE   644,512 0 0
ISHARES IBOXX H/Y CORP BOND ETF 464288513 1,536 19,066 SH   SOLE   19,066 0 0
ISHARES IBOXX INV GR CORP BD ETF 464287242 36 317 SH   SOLE   317 0 0
ISHARES JP MORGAN EM BOND FD ETF 464288281 1,358 12,835 SH   SOLE   12,835 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 3,170 53,990 SH   SOLE   53,990 0 0
ISHARES MSCI EMERGING MKT IN ETF 464287234 13,943 433,147 SH   SOLE   433,147 0 0
IVY HIGH INCOME FUND-CL I FND 466000122 1,962 282,731 SH   SOLE   282,731 0 0
LINN ENERGY LLC-UNITS PARTNERSHIP SHARES MLP 536020100 42 32,790 SH   SOLE   32,790 0 0
LMP CORPORATE LOAN FUND INC FND 50208B100 2,574 260,519 SH   SOLE   260,519 0 0
MAGELLAN MIDSTREAM PARTNERS PARTNERSHIP SHARES MLP 559080106 520 7,660 SH   SOLE   7,660 0 0
MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES MLP 573331105 1,939 89,367 SH   SOLE   89,367 0 0
MEMORIAL PRODUCTION PARTNERS PARTNERSHIP SHARES MLP 586048100 3,479 1,317,872 SH   SOLE   1,317,872 0 0
NUVEEN FLOATING RATE INCOME FND 67072T108 2,761 269,589 SH   SOLE   269,589 0 0
NUVEEN FLOATING RT INC OPP FND 6706EN100 2,632 268,601 SH   SOLE   268,601 0 0
NUVEEN SENIOR INCOME FUND FND 67067Y104 2,660 460,939 SH   SOLE   460,939 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK COM 708062104 931 150,612 SH   SOLE   150,612 0 0
PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT COM 71654V408 950 220,981 SH   SOLE   220,981 0 0
PIMCO DYNAMIC CREDIT INCOME FND 72202D106 4,916 272,675 SH   SOLE   272,675 0 0
PIONEER FLOATING RATE TRUST FND 72369J102 2,783 256,530 SH   SOLE   256,530 0 0
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES MLP 726503105 2,321 100,478 SH   SOLE   100,478 0 0
PROSHARES ULTRASHORT 20+Y TR ETF 74347B201 9,670 219,414 SH   SOLE   219,414 0 0
PRUDENTIAL GL SH DUR HI YLD FND 74433A109 2,502 176,810 SH   SOLE   176,810 0 0
PRUDENTIAL SHORT DURATION FND 74442F107 2,551 174,735 SH   SOLE   174,735 0 0
PUTNAM PREMIER INCOME TRUST FND 746853100 936 188,999 SH   SOLE   188,999 0 0
SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK COM 80007T101 626 280,561 SH   SOLE   280,561 0 0
SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK COM 80007V106 3,338 1,702,839 SH   SOLE   1,702,839 0 0
SANDRIDGE PERMIAN TRUST COMMON STOCK COM 80007A102 5,474 1,843,100 SH   SOLE   1,843,100 0 0
SPDR BARCLAYS CAPITAL HIGH - DEBT FND 78464A417 956 28,188 SH   SOLE   28,188 0 0
SPDR TRUST SERIES 1 ETF 78462F103 409 2,004 SH   SOLE   2,004 0 0
SPECTRA ENERGY PARTNERS LP PARTNERSHIP SHARES MLP 84756N109 539 11,300 SH   SOLE   11,300 0 0
SYMANTEC CORP COMMON STOCK COM 871503108 1,262 60,117 SH   SOLE   60,117 0 0
TC PIPELINES LP PARTNERSHIP SHARES MLP 87233Q108 799 16,081 SH   SOLE   16,081 0 0
TEEKAY LNG PARTNERS LP PARTNERSHIP SHARES MLP Y8564M105 385 29,263 SH   SOLE   29,263 0 0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARES MLP Y8565J101 258 39,891 SH   SOLE   39,891 0 0
TEMPLETON EMERG MKTS INC FD FND 880192109 11,677 1,171,215 SH   SOLE   1,171,215 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 45 996 SH   SOLE   996 0 0
UNISYS CORP COMMON STOCK COM 909214306 1 32 SH   SOLE   32 0 0
VANGUARD NATURAL RESOURCES PARTNERSHIP SHARES MLP 92205F106 31 10,368 SH   SOLE   10,368 0 0
VANGUARD PREC MTL & MIN-INV FND 921908208 3,605 566,855 SH   SOLE   566,855 0 0
VOYA PRIME RATE TRUST FND 92913A100 2,804 554,136 SH   SOLE   554,136 0 0
WELLS FARGO & CO COMMON STOCK COM 949746101 142 2,613 SH   SOLE   2,613 0 0
WELLS FARGO ADVANTAGE INCOME FND 94987B105 19,532 2,621,721 SH   SOLE   2,621,721 0 0
WILLIAMS PARTNERS LP PARTNERSHIP SHARES MLP 96949L105 1,924 69,097 SH   SOLE   69,097 0 0
WMI HOLDINGS CORP COMMON STOCK COM 92936P100 2 953 SH   SOLE   953 0 0
XEROX CORP COMMON STOCK COM 984121103 221 20,792 SH   SOLE   20,792 0 0