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 6,150 1,230,042 SH   SOLE   1,230,042 0 0
ABERDEEN AUSTRALIA EQUITY FD FND 003011103 1,157 208,142 SH   SOLE   208,142 0 0
ALCOA INC COMMON STOCK COM 013817101 96 10,000 SH   SOLE   10,000 0 0
ALERIAN MLP ETF FND 00162Q866 2,441 223,536 SH   SOLE   223,536 0 0
ALLIANCEBERNSTEIN INC FUND FND 01881E101 5,296 674,633 SH   SOLE   674,633 0 0
AMERICAN CAPITAL AGENCY CORP REIT FND 02503X105 6,890 369,848 SH   SOLE   369,848 0 0
AMERICAN CAPITAL LTD COM 02503Y103 32,343 2,122,218 SH   SOLE   2,122,218 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 33 618 SH   SOLE   618 0 0
ARCHROCK PARTNERS LP PARTNERSHIP COM 03957U100 90 8,030 SH   SOLE   8,030 0 0
BANK OF AMERICA CORP COMMON STOCK COM 060505104 821 60,764 SH   SOLE   60,764 0 0
BLACKROCK DEBT STRATEGIES FD FND 09255R103 952 274,426 SH   SOLE   274,426 0 0
BLACKROCK FLOAT RT INCOME ST FND 09255X100 785 60,048 SH   SOLE   60,048 0 0
BLACKROCK FLT RT INC FND 091941104 820 63,933 SH   SOLE   63,933 0 0
BP PLC-SPONS ADR COM 055622104 93 3,066 SH   SOLE   3,066 0 0
BUCKEYE PARTNERS LP MLP 118230101 774 11,391 SH   SOLE   11,391 0 0
CALL 100 ISHARES TR MSCI EMERGING CALL 464287904 814 2,544 SH   SOLE   2,544 0 0
CALL 100 ISHARES TR MSCI EMERGING CALL 464287904 441 1,697 SH   SOLE   1,697 0 0
CENTURYTEL INC COMMON STOCK COM 156700106 142 4,431 SH   SOLE   4,431 0 0
CISCO SYSTEMS INC COMMON STOCK COM 17275R102 129 4,524 SH   SOLE   4,524 0 0
CITIGROUP INC COMMON STOCK COM 172967424 357 8,561 SH   SOLE   8,561 0 0
CRESTWOOD EQUITY PARTNERS LP MLP 226344208 38 3,232 SH   SOLE   3,232 0 0
DOUBLELINE INCOME SOLUTIONS FND 258622109 4,637 275,848 SH   SOLE   275,848 0 0
EATON VANCE FLOAT RT INC TR FND 278279104 779 59,167 SH   SOLE   59,167 0 0
EATON VANCE SENIOR INCOME TR FND 27826S103 766 132,347 SH   SOLE   132,347 0 0
EATON VANCE SR FLTG RATE TR FND 27828Q105 790 61,628 SH   SOLE   61,628 0 0
ELI LILLY & CO COMMON STOCK COM 532457108 204 2,828 SH   SOLE   2,828 0 0
EMC CORP/MASS COMMON STOCK COM 268648102 279 10,449 SH   SOLE   10,449 0 0
ENBRIDGE ENERGY PARTNERS LP MLP 29250R106 1,257 68,620 SH   SOLE   68,620 0 0
ENERGY TRANSFER PARTNERS LP MLP 29273R109 1,318 40,753 SH   SOLE   40,753 0 0
ENTERPRISE PRODUCTS PARTNERS MLP 293792107 425 17,250 SH   SOLE   17,250 0 0
FIRST TRUST SENIOR FLOATING FND 33733U108 826 64,218 SH   SOLE   64,218 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 108 3,393 SH   SOLE   3,393 0 0
GENERAL MOTORS CO COMMON STOCK COM 37045V100 38 1,218 SH   SOLE   1,218 0 0
GENERAL MOTORS-CW16 07/10/2016 WARRANT *W EXP 07/10/201 37045V118 22 1,014 SH   SOLE   1,014 0 0
GENERAL MOTORS-CW19 07/10/2019 WARRANT *W EXP 07/10/201 37045V126 14 1,014 SH   SOLE   1,014 0 0
HEWLETT PACKARD ENTERPRIS COMMON STOCK COM 42824C109 432 24,373 SH   SOLE   24,373 0 0
HP INC COMMON STOCK COM 40434L105 300 24,373 SH   SOLE   24,373 0 0
INTEL CORP COMMON STOCK COM 458140100 274 8,484 SH   SOLE   8,484 0 0
INVESCO DYNAMIC CREDIT OPP FND 46132R104 1,090 101,486 SH   SOLE   101,486 0 0
INVESCO SENIOR INCOME TRUST FND 46131H107 763 188,971 SH   SOLE   188,971 0 0
ISHARES IBOXX H/Y CORP BOND ETF 464288513 1,558 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 1,416 12,835 SH   SOLE   12,835 0 0
ISHARES MSCI EAFE INDEX FUND ETF 464287465 3,086 53,990 SH   SOLE   53,990 0 0
ISHARES MSCI EMERGING MKT IN ETF 464287234 14,835 433,147 SH   SOLE   433,147 0 0
IVY HIGH INCOME FUND-CL I FND 466000122 1,954 282,731 SH   SOLE   282,731 0 0
LMP CORPORATE LOAN FUND INC FND 50208B100 1,112 113,919 SH   SOLE   113,919 0 0
MARTIN MIDSTREAM PARTNERS LP MLP 573331105 1,517 75,567 SH   SOLE   75,567 0 0
MEMORIAL PRODUCTION PARTNERS MLP 586048100 2,300 1,079,660 SH   SOLE   1,079,660 0 0
NUVEEN FLOATING RT INC OPP FND 6706EN100 270 27,303 SH   SOLE   27,303 0 0
NUVEEN SENIOR INCOME FUND FND 67067Y104 776 131,553 SH   SOLE   131,553 0 0
PENNANTPARK INVESTMENT CORP COM 708062104 821 135,536 SH   SOLE   135,536 0 0
PETROLEO BRASILEIRO S.A.- COM 71654V408 1,291 220,981 SH   SOLE   220,981 0 0
PIMCO DYNAMIC CREDIT INCOME FND 72202D106 4,572 262,141 SH   SOLE   262,141 0 0
PIONEER FLOATING RATE TRUST FND 72369J102 844 75,456 SH   SOLE   75,456 0 0
PLAINS ALL AMER PIPELINE LP MLP 726503105 1,898 90,497 SH   SOLE   90,497 0 0
PROSHARES ULTRASHORT 20+Y TR ETF 74347B201 8,088 219,414 SH   SOLE   219,414 0 0
PRUDENTIAL GL SH DUR HI YLD FND 74433A109 2,630 176,810 SH   SOLE   176,810 0 0
PRUDENTIAL SHORT DURATION HI FND 74442F107 2,691 174,735 SH   SOLE   174,735 0 0
PUTNAM PREMIER INCOME TRUST FND 746853100 896 188,999 SH   SOLE   188,999 0 0
SANDRIDGE MISSISSIPPIAN TRUS COM 80007V106 2,799 1,627,706 SH   SOLE   1,627,706 0 0
SANDRIDGE PERMIAN TRUST COM 80007A102 4,986 1,932,615 SH   SOLE   1,932,615 0 0
SPDR BARCLAYS CAPITAL HIGH ETF 78464A417 965 28,188 SH   SOLE   28,188 0 0
SPDR TRUST SERIES 1 ETF 78462F103 412 2,004 SH   SOLE   2,004 0 0
SYMANTEC CORP COMMON STOCK COM 871503108 1,105 60,117 SH   SOLE   60,117 0 0
TC PIPELINES LP PARTNERSHIP MLP 87233Q108 775 16,081 SH   SOLE   16,081 0 0
TEEKAY LNG PARTNERS LP PARTNERSHIP MLP Y8564M105 320 25,200 SH   SOLE   25,200 0 0
TEEKAY OFFSHORE PARTNERS LP MLP Y8565J101 196 34,516 SH   SOLE   34,516 0 0
TEMPLETON EMERG MKTS INC FD FND 880192109 12,494 1,215,371 SH   SOLE   1,215,371 0 0
TENARIS SA-ADR DEPOSITORY RECEIPT COM 88031M109 42 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
VANGUARD NATURAL RESOURCES FND 92205F106 15 10,368 SH   SOLE   10,368 0 0
VOYA PRIME RATE TRUST FND 92913A100 777 154,104 SH   SOLE   154,104 0 0
WELLS FARGO & CO COMMON STOCK COM 949746101 126 2,613 SH   SOLE   2,613 0 0
WELLS FARGO ADVANTAGE INCOME FND 94987B105 20,188 2,666,755 SH   SOLE   2,666,755 0 0
WILLIAMS PARTNERS LP PARTNERSHIP SHARES MLP 96949L105 2,568 125,552 SH   SOLE   125,552 0 0
WMI HOLDINGS CORP COMMON STOCK COM 92936P100 2 953 SH   SOLE   953 0 0
XEROX CORP COMMON STOCK COM 984121103 232 20,792 SH   SOLE   20,792 0 0