| 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 |
