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
ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY FND 00162Q866 3,478 223,536 SH   SOLE   3,478 0 0
AT&T INC COMMON STOCK FND 00206R102 1,699 47,835 SH   SOLE   1,699 0 0
ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME FND 003009107 1,192 240,340 SH   SOLE   1,192 0 0
ABERDEEN AUSTRALIA EQUITY FD - EQUITY OBJECTIVE - AUSTRALIA MUTUAL FUND - EQUITY COM 003011103 1,372 213,342 SH   SOLE   1,372 0 0
ALCOA INC COMMON STOCK COM 013817101 112 10,000 SH   SOLE   112 0 0
ALLIANCEBERNSTEIN INC FUND - FIXED INCOME OBJECTIVE - GOVERNMENT BOND MUTUAL FUND - FIXED INCOME FND 01881E101 7,003 941,271 SH   SOLE   7,003 0 0
AMERICAN CAPITAL AGENCY CORP REIT FND 02503X105 7,755 422,161 SH   SOLE   7,755 0 0
AMERICAN CAPITAL LTD COMMON STOCK COM 02503Y103 22,507 1,661,041 SH   SOLE   22,507 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK MLP 026874784 38 618 SH   SOLE   38 0 0
BP PLC-SPONS ADR DEPOSITORY RECEIPT MLP 055622104 123 3,066 SH   SOLE   123 0 0
BANK OF AMERICA CORP COMMON STOCK MLP 060505104 1,034 60,764 SH   SOLE   1,034 0 0
BLACKROCK FLT RT INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 091941104 4,196 323,248 SH   SOLE   4,196 0 0
BLACKROCK DEBT STRATEGIES FD - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 09255R103 1,263 348,921 SH   SOLE   1,263 0 0
BLACKROCK FLOAT RT INCOME ST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 09255X100 4,264 315,394 SH   SOLE   4,264 0 0
BREITBURN ENERGY PARTNERS LP PARTNERSHIP SHARES FND 106776107 36 7,467 SH   SOLE   36 0 0
BUCKEYE PARTNERS LP PARTNERSHIP SHARES MLP 118230101 947 12,813 SH   SOLE   947 0 0
CENTURYTEL INC COMMON STOCK FND 156700106 130 4,431 SH   SOLE   130 0 0
CISCO SYSTEMS INC COMMON STOCK COM 17275R102 124 4,524 SH   SOLE   124 0 0
CITIGROUP INC COMMON STOCK FND 172967424 473 8,561 SH   SOLE   473 0 0
CRESTWOOD MIDSTREAM PARTNERS PARTNERSHIP SHARES FND 226378107 630 56,215 SH   SOLE   630 0 0
DOUBLELINE INCOME SOLUTIONS - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 258622109 5,674 286,984 SH   SOLE   5,674 0 0
EMC CORP/MASS COMMON STOCK FND 268648102 276 10,449 SH   SOLE   276 0 0
EV ENERGY PARTNER LP PARTNERSHIP SHARES COM 26926V107 148 12,973 SH   SOLE   148 0 0
EATON VANCE SENIOR INCOME TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME MLP 27826S103 4,059 653,629 SH   SOLE   4,059 0 0
EATON VANCE FLOAT RT INC TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 278279104 4,140 300,418 SH   SOLE   4,140 0 0
EATON VANCE SR FLTG RATE TR - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME MLP 27828Q105 4,161 302,643 SH   SOLE   4,161 0 0
ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES MLP 29273R109 908 17,397 SH   SOLE   908 0 0
EXTERRAN PARTNERS LP PARTNERSHIP SHARES COM 30225N105 181 8,030 SH   SOLE   181 0 0
FIRST TRUST SENIOR FLOATING - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME MLP 33733U108 4,187 318,192 SH   SOLE   4,187 0 0
FORD MOTOR CO COMMON STOCK COM 345370860 184 12,263 SH   SOLE   184 0 0
GENERAL ELECTRIC CO COMMON STOCK COM 369604103 90 3,393 SH   SOLE   90 0 0
GENERAL MOTORS CO COMMON STOCK COM 37045V100 41 1,218 SH   SOLE   41 0 0
GENERAL MOTORS-CW16 07/10/2016 WARRANT COM 37045V118 24 1,014 SH   SOLE   24 0 0
GENERAL MOTORS-CW19 07/10/2019 WARRANT COM 37045V126 16 1,014 SH   SOLE   16 0 0
HEWLETT-PACKARD CO COMMON STOCK COM 428236103 731 24,373 SH   SOLE   731 0 0
INTEL CORP COMMON STOCK COM 458140100 258 8,484 SH   SOLE   258 0 0
INVESCO SENIOR INCOME TRUST - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOME FND 46131H107 4,073 913,276 SH   SOLE   4,073 0 0
INVESCO DYNAMIC CREDIT OPP - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOME FND 46132R104 4,294 369,862 SH   SOLE   4,294 0 0
ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITY FND 464287234 17,181 433,647 SH   SOLE   17,181 0 0
ISHARES IBOXX INV GR CORP BD - DEBT OBJECTIVE - CORPORATE/PREFERRED-INV GRADE MUTUAL FUND - DEBT FND 464287242 37 317 SH   SOLE   37 0 0
ISHARES MSCI EAFE INDEX FUND - EQUITY OBJECTIVE - INTERNATIONAL EQUITY MUTUAL FUND - EQUITY FND 464287465 3,428 53,990 SH   SOLE   3,428 0 0
ISHARES DJ US REAL ESTATE - EQUITY OBJECTIVE - SECTOR FUND-REAL ESTATE MUTUAL FUND - EQUITY FND 464287739 21 292 SH   SOLE   21 0 0
ISHARES JP MORGAN EM BOND FD - DEBT OBJECTIVE - EMERGING MARKET-DEBT MUTUAL FUND - DEBT FND 464288281 1,411 12,835 SH   SOLE   1,411 0 0
ISHARES IBOXX H/Y CORP BOND - DEBT OBJECTIVE - CORPORATE/PREFERRED-HIGH YLD MUTUAL FUND - DEBT FND 464288513 1,693 19,066 SH   SOLE   1,693 0 0
ISHARES BARCLAYS 1-3 YEAR CR - DEBT OBJECTIVE - GOVERNMENT/CORPORATE MUTUAL FUND - DEBT FND 464288646 338 3,210 SH   SOLE   338 0 0
LMP CORPORATE LOAN FUND INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 50208B100 4,007 362,921 SH   SOLE   4,007 0 0
LRR ENERGY LP PARTNERSHIP SHARES MLP 50214A104 237 31,598 SH   SOLE   237 0 0
ELI LILLY & CO COMMON STOCK COM 532457108 236 2,828 SH   SOLE   236 0 0
LINN CO LLC COMMON STOCK COM 535782106 96 10,129 SH   SOLE   96 0 0
LINN ENERGY LLC-UNITS PARTNERSHIP SHARES MLP 536020100 1,063 119,284 SH   SOLE   1,063 0 0
MANAGED HI YLD PLUS FUND INC - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 561911108 78 43,778 SH   SOLE   78 0 0
MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES MLP 573331105 2,588 83,593 SH   SOLE   2,588 0 0
MEMORIAL PRODUCTION PARTNERS PARTNERSHIP SHARES MLP 586048100 2,026 136,406 SH   SOLE   2,026 0 0
MERCK & CO. INC. COMMON STOCK COM 58933Y105 395 6,944 SH   SOLE   395 0 0
MID-CON ENERGY PARTNERS LP PARTNERSHIP SHARES MLP 59560V109 306 61,246 SH   SOLE   306 0 0
NUVEEN SENIOR INCOME FUND - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOME FND 67067Y104 4,139 646,704 SH   SOLE   4,139 0 0
NUVEEN FLOATING RT INC OPP - FIXED INCOME OBJECTIVE - GENERAL CORPORATE BOND MUTUAL FUND - FIXED INCOME FND 6706EN100 4,229 391,931 SH   SOLE   4,229 0 0
NUVEEN FLOATING RATE INCOME - FIXED INCOME OBJECTIVE - BANK LOANS MUTUAL FUND - FIXED INCOME FND 67072T108 4,089 380,745 SH   SOLE   4,089 0 0
PENNANTPARK INVESTMENT CORP COMMON STOCK COM 708062104 1,267 144,304 SH   SOLE   1,267 0 0
PETROLEO BRASILEIRO S.A.-ADR DEPOSITORY RECEIPT COM 71654V408 2,000 220,981 SH   SOLE   2,000 0 0
PIMCO DYNAMIC INCOME FUND - FIXED INCOME OBJECTIVE - FOREIGN AGGREGATE BOND MUTUAL FUND - FIXED INCOME FND 72201Y101 1,763 60,367 SH   SOLE   1,763 0 0
PIMCO DYNAMIC CREDIT INCOME - FIXED INCOME OBJECTIVE - AGGREGATE BOND MUTUAL FUND - FIXED INCOME FND 72202D106 5,524 273,725 SH   SOLE   5,524 0 0
PIONEER FLOATING RATE TRUST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 72369J102 4,082 358,736 SH   SOLE   4,082 0 0
PROSHARES ULTRASHORT 20+Y TR - FIXED INCOME OBJECTIVE - GOVERNMENT MUTUAL FUND - FIXED INCOME FND 74347B201 10,925 219,414 SH   SOLE   10,925 0 0
PRUDENTIAL GL SH DUR HI YLD - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 74433A109 3,823 253,179 SH   SOLE   3,823 0 0
PRUDENTIAL SHORT DURATION HI - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 74442F107 3,878 250,658 SH   SOLE   3,878 0 0
PUTNAM PREMIER INCOME TRUST - FIXED INCOME OBJECTIVE - AGGREGATE BOND MUTUAL FUND - FIXED INCOME COM 746853100 1,204 236,150 SH   SOLE   1,204 0 0
SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY FND 78462F103 413 2,004 SH   SOLE   413 0 0
SPDR BARCLAYS CAPITAL HIGH - DEBT OBJECTIVE - CORPORATE/PREFERRED-HIGH YLD MUTUAL FUND - DEBT FND 78464A417 1,083 28,188 SH   SOLE   1,083 0 0
SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK FND 80007T101 1,745 405,789 SH   SOLE   1,745 0 0
SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK COM 80007V106 3,664 864,236 SH   SOLE   3,664 0 0
SYMANTEC CORP COMMON STOCK COM 871503108 1,398 60,117 SH   SOLE   1,398 0 0
TC PIPELINES LP PARTNERSHIP SHARES COM 87233Q108 917 16,081 SH   SOLE   917 0 0
TEMPLETON EMERG MKTS INC FD - FIXED INCOME OBJECTIVE - EMERGING MARKETS BOND MUTUAL FUND - FIXED INCOME FND 880192109 6,123 571,755 SH   SOLE   6,123 0 0
TEMPLETON GLOBAL BOND FD-AD - DEBT OBJECTIVE - GLOBAL DEBT MUTUAL FUND - DEBT FND 880208400 9,787 801,584 SH   SOLE   9,787 0 0
TENARIS SA-ADR DEPOSITORY RECEIPT FND 88031M109 45 1,677 SH   SOLE   45 0 0
TIME INC COMMON STOCK FND 887228104 1 50 SH   SOLE   1 0 0
TOTAL SA-SPON ADR DEPOSITORY RECEIPT FND 89151E109 49 996 SH   SOLE   49 0 0
UNISYS CORP COMMON STOCK COM 909214306 1 32 SH   SOLE   1 0 0
VANGUARD NATURAL RESOURCES PARTNERSHIP SHARES MLP 92205F106 825 55,251 SH   SOLE   825 0 0
VOYA PRIME RATE TRUST - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME FND 92913A100 4,147 789,913 SH   SOLE   4,147 0 0
WELLS FARGO & CO COMMON STOCK COM 949746101 147 2,613 SH   SOLE   147 0 0
WELLS FARGO ADVANTAGE INCOME - FIXED INCOME OBJECTIVE - HIGH YIELD BOND MUTUAL FUND - FIXED INCOME MLP 94987B105 15,091 1,824,734 SH   SOLE   15,091 0 0
WILLIAMS PARTNERS LP PARTNERSHIP SHARES MLP 96949L105 344 7,104 SH   SOLE   344 0 0
XEROX CORP COMMON STOCK MLP 984121103 221 20,792 SH   SOLE   221 0 0
WILH WILHELMSEN HOLDING-A COMMON STOCK FND R9883A119 11 520 SH   SOLE   11 0 0
TEEKAY LNG PARTNERS LP PARTNERSHIP SHARES MLP Y8564M105 888 27,563 SH   SOLE   888 0 0
TEEKAY OFFSHORE PARTNERS LP PARTNERSHIP SHARES FND Y8565J101 761 37,642 SH   SOLE   761 0 0