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
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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-PACIFIC INCOME FD INC COM COM 003009107 54,997 10,999,348 SH   SOLE N/A 10,999,348 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM 01879R106 36,086 2,788,738 SH   SOLE N/A 2,788,738 0 0
ALTRIA GROUP INC COM 02209S103 950 12,760 SH   SOLE N/A 12,760 0 0
AMAZON COM INC COM 023135106 740 764 SH   SOLE N/A 764 0 0
APPLE INC COM COM 037833100 1,134 7,875 SH   SOLE N/A 7,875 0 0
ARES CAP CORP COM COM 04010L103 13,203 806,021 SH   SOLE N/A 806,021 0 0
AT&T INC COM COM 00206R102 1,229 32,581 SH   SOLE N/A 32,581 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 329 1,941 SH   SOLE N/A 1,941 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C COM 09255P107 592 54,017 SH   SOLE N/A 54,017 0 0
BLACKROCK CREDIT ALLOCATION INCOME TR IV I COM 092508100 11,706 870,304 SH   SOLE N/A 870,304 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 202 3,622 SH   SOLE N/A 3,622 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 23,074 976,468 SH   SOLE N/A 976,468 0 0
COHEN & STEERS REIT & PFD INCOME FD INC CO COM 19247X100 33,846 1,628,760 SH   SOLE N/A 1,628,760 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD UNIT LTD PARTNER 226344208 266 11,326 SH   SOLE N/A 11,326 0 0
DEERE & CO COM 244199105 272 2,204 SH   SOLE N/A 2,204 0 0
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 40,867 1,979,011 SH   SOLE N/A 1,979,011 0 0
ELI LILLY & CO COM COM 532457108 1,757 21,349 SH   SOLE N/A 21,349 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 411 20,148 SH   SOLE N/A 20,148 0 0
ENLINK MIDSTREAM REAM PARTNERS LP COM UNIT COM UNIT REP LTD 29336U107 212 12,513 SH   SOLE N/A 12,513 0 0
EXXON MOBIL CORP COM COM 30231G102 791 9,801 SH   SOLE N/A 9,801 0 0
FACEBOOK INC CL A CL A 30303M102 424 2,807 SH   SOLE N/A 2,807 0 0
GENERAL ELECTRIC CO COM COM 369604103 265 9,805 SH   SOLE N/A 9,805 0 0
GENERAL MILLS INC COM COM 370334104 312 5,635 SH   SOLE N/A 5,635 0 0
GENERAL MNY MKT FUND MONEY MARKET 370990228 40,498 40,497,973 SH   SOLE N/A 40,497,973 0 0
GOLAR LNG PARTNERS LP PARTNERS COM UNIT LPI Y2745C102 12,492 622,422 SH   SOLE N/A 622,422 0 0
INFORMATION SERVICES GRP COM 45675Y104 258 62,843 SH   SOLE N/A 62,843 0 0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM COM 46132R104 2,153 179,284 SH   SOLE N/A 179,284 0 0
JOHNSON & JOHNSON COM COM 478160104 454 3,435 SH   SOLE N/A 3,435 0 0
KBS REAL ESTATE INVT TR INC COM COM 481990901 198 80,000 SH   SOLE N/A 80,000 0 0
MERCK & CO INC NEW COM COM 58933Y105 292 4,554 SH   SOLE N/A 4,554 0 0
MICROSOFT CORP COM COM 594918104 347 5,033 SH   SOLE N/A 5,033 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 17,127 1,015,209 SH   SOLE N/A 1,015,209 0 0
NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 COM SHS 67073D102 249 28,959 SH   SOLE N/A 28,959 0 0
OGE ENERGY CORP COM 670837103 377 10,834 SH   SOLE N/A 10,834 0 0
PHILIP MORRIS INTL INC COM COM 718172109 748 6,370 SH   SOLE N/A 6,370 0 0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS COM SHS 72202D106 47,046 2,107,782 SH   SOLE N/A 2,107,782 0 0
PROCTER & GAMBLE CO COM COM 742718109 510 5,849 SH   SOLE N/A 5,849 0 0
RSTK INFORMATION SERVICES GROUP INC COM 45675Y906 212 51,604 SH   SOLE N/A 51,604 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,606 46,875 SH   SOLE N/A 46,875 0 0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND COM 89147X104 505 24,060 SH   SOLE N/A 24,060 0 0
TRIANGLE CAPITAL CORP COM 895848109 9,522 540,403 SH   SOLE N/A 540,403 0 0
VISA INC COM CL A COM CL A 92826C839 653 6,968 SH   SOLE N/A 6,968 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM 95766A101 49,681 3,190,793 SH   SOLE N/A 3,190,793 0 0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY COM 95790C107 944 53,032 SH   SOLE N/A 53,032 0 0
HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A CORPORATE BOND 41333PAA4 3,238 3,235,000 PRN   SOLE N/A 3,235,000 0 0
ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B MUNICIPAL BOND 04052BBR4 984 1,000,000 PRN   SOLE N/A 1,000,000 0 0
ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ MUNICIPAL BOND 04050DAJ1 4,600 4,600,000 PRN   SOLE N/A 4,600,000 0 0
BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY MUNICIPAL BOND 072222AJ1 1,531 1,510,000 PRN   SOLE N/A 1,510,000 0 0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ MUNICIPAL BOND 13079HAG6 5,852 6,865,000 PRN   SOLE N/A 6,865,000 0 0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A MUNICIPAL BOND 133582AN6 1,800 1,800,000 PRN   SOLE N/A 1,800,000 0 0
CAP TR AGY FL PRITY FIRST MTG REV SILV CREEK ST AUG PJ-A MUNICIPAL BOND 14053PAA9 563 600,000 PRN   SOLE N/A 600,000 0 0
CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILV CRK ST AUG SER B MUNICIPAL BOND 14053PAB7 295 300,000 PRN   SOLE N/A 300,000 0 0
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ MUNICIPAL BOND 14052WBV8 2,163 2,600,000 PRN   SOLE N/A 2,600,000 0 0
CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ MUNICIPAL BOND 14052WBX4 672 755,000 PRN   SOLE N/A 755,000 0 0
COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL MUNICIPAL BOND 19645RC25 1,402 1,425,000 PRN   SOLE N/A 1,425,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE MUNICIPAL BOND 307149AM6 1,771 2,450,000 PRN   SOLE N/A 2,450,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF MUNICIPAL BOND 307149AN4 469 650,000 PRN   SOLE N/A 650,000 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A MUNICIPAL BOND 140539AC1 1,550 1,555,000 PRN   SOLE N/A 1,555,000 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A MUNICIPAL BOND 140539AB3 615 620,000 PRN   SOLE N/A 620,000 0 0
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B MUNICIPAL BOND 140539AD9 799 810,000 PRN   SOLE N/A 810,000 0 0
FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A MUNICIPAL BOND 34061UBV9 1,024 1,000,000 PRN   SOLE N/A 1,000,000 0 0
HUDSON CNTY NJ IMPT AUTH REV TAXABLE MUNICIPAL BOND 44372RCY2 1,336 1,225,000 PRN   SOLE N/A 1,225,000 0 0
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A MUNICIPAL BOND 463805BQ3 2,014 1,875,000 PRN   SOLE N/A 1,875,000 0 0
LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS MUNICIPAL BOND 50376FAF4 5,921 6,220,000 PRN   SOLE N/A 6,220,000 0 0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT MUNICIPAL BOND 622266AA2 5,552 5,510,000 PRN   SOLE N/A 5,510,000 0 0
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 MUNICIPAL BOND 67732PDB1 2,518 2,500,000 PRN   SOLE N/A 2,500,000 0 0
OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE MUNICIPAL BOND 67732PCP1 715 700,000 PRN   SOLE N/A 700,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A MUNICIPAL BOND 72177MJP3 5,601 5,600,000 PRN   SOLE N/A 5,600,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A MUNICIPAL BOND 72177MJQ1 4,701 4,695,000 PRN   SOLE N/A 4,695,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B MUNICIPAL BOND 72177MJR9 702 700,000 PRN   SOLE N/A 700,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE ODYSSEY PREP MUNICIPAL BOND 72177PAZ3 1,911 1,975,000 PRN   SOLE N/A 1,975,000 0 0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE MUNICIPAL BOND 73972CAN4 4,958 6,225,000 PRN   SOLE N/A 6,225,000 0 0
PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B MUNICIPAL BOND 74442EAY6 338 340,000 PRN   SOLE N/A 340,000 0 0
PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY MUNICIPAL BOND 74442EBL3 1,938 1,950,000 PRN   SOLE N/A 1,950,000 0 0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC MUNICIPAL BOND 74442EAX8 1,856 1,850,000 PRN   SOLE N/A 1,850,000 0 0
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE MUNICIPAL BOND 76876RAN1 4,507 4,425,000 PRN   SOLE N/A 4,425,000 0 0
SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL MUNICIPAL BOND 79854SAS8 1,779 2,235,000 PRN   SOLE N/A 2,235,000 0 0
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS MUNICIPAL BOND 875518EL2 735 690,000 PRN   SOLE N/A 690,000 0 0
TULANE UNIV LA RFDG-TULANE UNIV-C MUNICIPAL BOND 899062BQ5 837 925,000 PRN   SOLE N/A 925,000 0 0
WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT MUNICIPAL BOND 934866BF0 506 475,000 PRN   SOLE N/A 475,000 0 0