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-PACIFIC INCOME FD INC COM COM 003009107 1,678 372,883 SH   SOLE N/A 372,883 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM 01879R106 22,684 2,049,122 SH   SOLE N/A 2,049,122 0 0
ALON USA PARTNERS LPUNIT LTD PARTNERSHIP UT LTDPART INT 02052T109 6,852 293,944 SH   SOLE N/A 293,944 0 0
ALPINE GLOBAL PREMIER PPTYS FD COM SHS OF COM SBI 02083A103 12,712 2,278,187 SH   SOLE N/A 2,278,187 0 0
ALTRIA GROUP INC COM 02209S103 721 13,260 SH   SOLE N/A 13,260 0 0
AMAZON COM INC COM 023135106 367 716 SH   SOLE N/A 716 0 0
APPLE INC COM COM 037833100 1,036 9,393 SH   SOLE N/A 9,393 0 0
ARES CAP CORP COM COM 04010L103 11,968 826,523 SH   SOLE N/A 826,523 0 0
AT&T INC COM COM 00206R102 1,461 44,853 SH   SOLE N/A 44,853 0 0
ATMOS ENERGY CORP COM COM 049560105 316 5,431 SH   SOLE N/A 5,431 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 329 2,520 SH   SOLE N/A 2,520 0 0
BLACKROCK CREDIT ALLOCATION INCOME TR IV I COM 092508100 630 51,769 SH   SOLE N/A 51,769 0 0
BLACKSTONE MTG TR INC COM CL A COM CL A 09257W100 8,143 296,774 SH   SOLE N/A 296,774 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 202 3,404 SH   SOLE N/A 3,404 0 0
CALAMOS GLOBAL DYNAMIC INCOME FD COM SHS B COM 12811L107 4,083 586,596 SH   SOLE N/A 586,596 0 0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B COM SH BEN INT 128125101 3,389 364,755 SH   SOLE N/A 364,755 0 0
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM 12504G100 14,361 1,945,937 SH   SOLE N/A 1,945,937 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 11,936 625,929 SH   SOLE N/A 625,929 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC COM 19247L106 18,806 1,664,246 SH   SOLE N/A 1,664,246 0 0
COHEN & STEERS REIT & PFD INCOME FD INC CO COM 19247X100 21,306 1,229,445 SH   SOLE N/A 1,229,445 0 0
COMPASS DIVERSIFIED HLDGS SH BEN INT 20451Q104 1,342 83,270 SH   SOLE N/A 83,270 0 0
DEERE & CO COM 244199105 219 2,966 SH   SOLE N/A 2,966 0 0
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 23,046 1,332,895 SH   SOLE N/A 1,332,895 0 0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU COM 27828G107 382 20,757 SH   SOLE N/A 20,757 0 0
ELI LILLY & CO COM COM 532457108 2,104 25,142 SH   SOLE N/A 25,142 0 0
ENERGY TRANSFER PARTNERS L P UNIT LTD PART UNIT LTD PARTN 29273R109 582 14,163 SH   SOLE N/A 14,163 0 0
EXXON MOBIL CORP COM COM 30231G102 2,978 40,060 SH   SOLE N/A 40,060 0 0
FACEBOOK INC CL A CL A 30303M102 287 3,196 SH   SOLE N/A 3,196 0 0
FIDELITY CASH RESERVES FUND MONEY MARKET 316067107 266 266,245 SH   SOLE N/A 266,245 0 0
FIRST FINL BANKSHARES INC COM COM 32020R109 586 18,428 SH   SOLE N/A 18,428 0 0
FIRST TR ENHANCED EQUITY INCOME FD COM COM 337318109 343 27,645 SH   SOLE N/A 27,645 0 0
FIRST TR INTER DURATION PRD & INCOME FD COM 33718W103 24,694 1,151,767 SH   SOLE N/A 1,151,767 0 0
FLAHERTY & CRUMRINE DYNAMIC PFD & INCOME SHS 33848W106 6,605 295,128 SH   SOLE N/A 295,128 0 0
FORD MOTOR CO DEL COM PAR COM PAR $0.01 345370860 353 26,013 SH   SOLE N/A 26,013 0 0
GENERAL ELECTRIC CO COM COM 369604103 914 36,227 SH   SOLE N/A 36,227 0 0
GENERAL MILLS INC COM COM 370334104 371 6,610 SH   SOLE N/A 6,610 0 0
GENERAL MNY MKT FUND MONEY MARKET 370990228 37,174 37,173,811 SH   SOLE N/A 37,173,811 0 0
GILEAD SCIENCES INC COM 375558103 601 6,118 SH   SOLE N/A 6,118 0 0
GLOBAL HIGH INCOME FUND INC COM 37933G108 372 48,168 SH   SOLE N/A 48,168 0 0
HEWLETT PACKARD CO COM COM 428236103 200 7,808 SH   SOLE N/A 7,808 0 0
INVESCO QUALITY MUN INCOME TR COM COM 46133G107 262 21,538 SH   SOLE N/A 21,538 0 0
JOHNSON & JOHNSON COM COM 478160104 423 4,529 SH   SOLE N/A 4,529 0 0
MEDICAL PROPERTIES TR INC COM 58463J304 6,155 556,465 SH   SOLE N/A 556,465 0 0
MERCK & CO INC NEW COM COM 58933Y105 226 4,585 SH   SOLE N/A 4,585 0 0
MICROSOFT CORP COM COM 594918104 233 5,263 SH   SOLE N/A 5,263 0 0
NESTLE SA SPONSORED ADRS REGISTERED SPONSORED ADR 641069406 215 2,862 SH   SOLE N/A 2,862 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 7,171 397,086 SH   SOLE N/A 397,086 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 6,073 421,180 SH   SOLE N/A 421,180 0 0
NUVEEN INSURED TAX FREE ADVANTAGE COM 670657105 4,700 360,731 SH   SOLE N/A 360,731 0 0
NUVEEN MUNICIPAL ADVANTAGE FUND INC COM 67062H106 7,118 534,755 SH   SOLE N/A 534,755 0 0
NUVEEN PA INVT QUALITY MUN FUND COM 670972108 2,761 210,419 SH   SOLE N/A 210,419 0 0
NUVEEN PFD INCOME COM 67073B106 20,422 2,271,681 SH   SOLE N/A 2,271,681 0 0
NUVEEN QUALITY PREFERRED INCOME COM 67071S101 3,638 461,087 SH   SOLE N/A 461,087 0 0
OGE ENERGY CORP COM 670837103 296 10,834 SH   SOLE N/A 10,834 0 0
PARKER DRILLING CO COM 701081101 223 84,830 SH   SOLE N/A 84,830 0 0
PHILIP MORRIS INTL INC COM COM 718172109 510 6,428 SH   SOLE N/A 6,428 0 0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS COM SHS 72202D106 28,158 1,541,193 SH   SOLE N/A 1,541,193 0 0
PROCTER & GAMBLE CO COM COM 742718109 434 6,038 SH   SOLE N/A 6,038 0 0
PROSPECT CAP CORP COM COM 74348T102 4,490 629,679 SH   SOLE N/A 629,679 0 0
STARWOOD PPTY TR INC COM 85571B105 6,203 302,283 SH   SOLE N/A 302,283 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,810 56,736 SH   SOLE N/A 56,736 0 0
TRIANGLE CAPITAL CORP COM 895848109 9,069 550,278 SH   SOLE N/A 550,278 0 0
UNITED STATES TREASURY NOTES TREASURY NOTE 912828A67 200 200,000 SH   SOLE N/A 200,000 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 272 6,245 SH   SOLE N/A 6,245 0 0
VISA INC COM CL A COM CL A 92826C839 613 8,795 SH   SOLE N/A 8,795 0 0
VOYA GLOBAL EQUITY DIVID & PREM OPPTY FD COM 92912T100 4,741 682,217 SH   SOLE N/A 682,217 0 0
WELLS FARGO & CO NEW COM COM 949746101 979 19,070 SH   SOLE N/A 19,070 0 0
ARIZONA ST HLTH FACS AUTH HLTH CARE FACS REVENUE BEATITUDES CAMPUS PROJ MUNICIPAL BOND 04050DAJ1 4,912 4,975,000 PRN   SOLE N/A 4,975,000 0 0
BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY MUNICIPAL BOND 072222AJ1 1,578 1,560,000 PRN   SOLE N/A 1,560,000 0 0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ MUNICIPAL BOND 13079HAG6 7,013 7,240,000 PRN   SOLE N/A 7,240,000 0 0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A MUNICIPAL BOND 133582AN6 1,995 2,015,000 PRN   SOLE N/A 2,015,000 0 0
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ MUNICIPAL BOND 14052WBV8 2,626 2,900,000 PRN   SOLE N/A 2,900,000 0 0
CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ MUNICIPAL BOND 14052WBX4 905 1,000,000 PRN   SOLE N/A 1,000,000 0 0
CHICAGO ILL OHARE INTL ARPT MUNICIPAL BOND 167592YG3 290 290,000 PRN   SOLE N/A 290,000 0 0
CHICAGO ILL OHARE INTL ARPT REV MUNICIPAL BOND 167592ZU1 290 290,000 PRN   SOLE N/A 290,000 0 0
CHICAGO ILL OHARE INTL ARPT REV MUNICIPAL BOND 167593HK1 487 500,000 PRN   SOLE N/A 500,000 0 0
COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL MUNICIPAL BOND 19645RC25 1,413 1,475,000 PRN   SOLE N/A 1,475,000 0 0
DALLAS FT WORTH TX INTERNATIONAL ARPT REV AMT REF SER E MUNICIPAL BOND 235036YE4 3,587 3,530,000 PRN   SOLE N/A 3,530,000 0 0
DEEPHAVEN MN CHARTER SCHOOL LEASE REV EAGLE RIDGE ACADEMY PRJ MUNICIPAL BOND 24380HAM4 1,539 1,295,000 PRN   SOLE N/A 1,295,000 0 0
DUTCHESS CNTY NY INDL DEV AGY-ELANT FISHKILL MUNICIPAL BOND 267041FP1 4,321 4,445,000 PRN   SOLE N/A 4,445,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE MUNICIPAL BOND 307149AM6 2,550 2,500,000 PRN   SOLE N/A 2,500,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF MUNICIPAL BOND 307149AN4 661 650,000 PRN   SOLE N/A 650,000 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A MUNICIPAL BOND 140539AC1 1,554 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 734 735,000 PRN   SOLE N/A 735,000 0 0
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B MUNICIPAL BOND 140539AD9 800 810,000 PRN   SOLE N/A 810,000 0 0
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TUSCAN ISLE-SER A MUNICIPAL BOND 34061WAC8 459 450,000 PRN   SOLE N/A 450,000 0 0
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE TXBL-TUSCAB ISLE OBLIG GRP MUNICIPAL BOND 34061WAD6 591 600,000 PRN   SOLE N/A 600,000 0 0
FORT BEND CNTY TX MUNI UTILITY DIST #134C MUNICIPAL BOND 34682JDQ2 273 285,000 PRN   SOLE N/A 285,000 0 0
GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B MUNICIPAL BOND 71781PBN9 7,362 7,600,000 PRN   SOLE N/A 7,600,000 0 0
GREATER PHILADELPHIA HEALTH ACTION INC-SERIES B TAXABLE MUNICIPAL BOND 71781PBM1 2,837 3,000,000 PRN   SOLE N/A 3,000,000 0 0
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV FIRST MTG SER A MUNICIPAL BOND 414009FG0 524 520,000 PRN   SOLE N/A 520,000 0 0
HARRIS CNTY TX CULTURAL EDU FACS FIN SR LIVING REV TXBL WILLOW WINDS MUNICIPAL BOND 41400RAD2 1,334 1,255,000 PRN   SOLE N/A 1,255,000 0 0
HENDERSON NV LOCAL IMPT DISTS NO T-18 MUNICIPAL BOND 425208RN7 3,508 4,115,000 PRN   SOLE N/A 4,115,000 0 0
HLTH CARE AUTH FOR BAPTIST HLTH AL TAXABLE SER A MUNICIPAL BOND 42219UBQ4 617 600,000 PRN   SOLE N/A 600,000 0 0
HUDSON CNTY NJ IMPT AUTH REV TAXABLE MUNICIPAL BOND 44372RCY2 1,286 1,225,000 PRN   SOLE N/A 1,225,000 0 0
HUDSON CNTY NJ IMPT AUTH SOLID WST REV MUNICIPAL BOND 443731CP7 451 465,000 PRN   SOLE N/A 465,000 0 0
ILLINOIS ST FIN AUTH REVENUE RIVERSIDE HLTH SYS MUNICIPAL BOND 45203HRS3 571 600,000 PRN   SOLE N/A 600,000 0 0
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A MUNICIPAL BOND 463805BQ3 2,094 1,975,000 PRN   SOLE N/A 1,975,000 0 0
LA VERNIA TX HIGHER EDU FIN CORP REVENUE SOUTHWEST WINNERS FNDTN INC - A MUNICIPAL BOND 505237AH0 1,877 1,915,000 PRN   SOLE N/A 1,915,000 0 0
LAKE CNTY FL INDL DEV REVEBYE CRANES VIEW LODGE PROJ SR A MUNICIPAL BOND 508328AC5 4,044 4,480,000 PRN   SOLE N/A 4,480,000 0 0
LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A MUNICIPAL BOND 546282H98 1,097 1,100,000 PRN   SOLE N/A 1,100,000 0 0
LOUISIANA ST LOCAL GOVT ENVIRONMENTAL FACS & COMMMNTY DEV AUTH REF-SER A MUNICIPAL BOND 546282H80 1,167 1,175,000 PRN   SOLE N/A 1,175,000 0 0
MOBILE AL SPRING HILL COLLEGE EDUCATIONAL BUILDING AUTH HGR EDU REVENUE MUNICIPAL BOND 60720PAB3 1,290 1,400,000 PRN   SOLE N/A 1,400,000 0 0
MONTGOMERY CNTY PA INDL DEV AUTH REF-WHITEMARSH CCRC MUNICIPAL BOND 613609B96 985 975,000 PRN   SOLE N/A 975,000 0 0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750% TAXABLE 12/01/36 MUNICIPAL BOND 622266AA2 5,398 5,610,000 PRN   SOLE N/A 5,610,000 0 0
NEW JERSEY ST TRANSPORTATION TRUST FUND AUTH PROGRAM - SERIES AA MUNICIPAL BOND 646136R29 5,038 5,000,000 PRN   SOLE N/A 5,000,000 0 0
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX RE V TAXABLE-FORT HENRY MUNICIPAL BOND 67732PAV0 1,755 1,650,000 PRN   SOLE N/A 1,650,000 0 0
OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE MUNICIPAL BOND 67732PCP1 1,241 1,200,000 PRN   SOLE N/A 1,200,000 0 0
PIMA CNTY AX INDL DEV AUTH EDU REVENUE AMERICAN CHARTER SCH FDNT A MUNICIPAL BOND 72177MJP3 6,240 6,675,000 PRN   SOLE N/A 6,675,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE MUNICIPAL BOND 72177PAZ3 1,986 2,000,000 PRN   SOLE N/A 2,000,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A MUNICIPAL BOND 72177MJQ1 4,790 5,020,000 PRN   SOLE N/A 5,020,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFING FNDTN PROJ SER B MUNICIPAL BOND 72177MJR9 687 720,000 PRN   SOLE N/A 720,000 0 0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE MUNICIPAL BOND 73972CAN4 6,379 6,400,000 PRN   SOLE N/A 6,400,000 0 0
PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B MUNICIPAL BOND 74442EAY6 597 600,000 PRN   SOLE N/A 600,000 0 0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC MUNICIPAL BOND 74442EAX8 1,924 1,975,000 PRN   SOLE N/A 1,975,000 0 0
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV PARKVIEW HOLLYBROOK MUNICIPAL BOND 75687RAH5 3,616 3,750,000 PRN   SOLE N/A 3,750,000 0 0
RED RIVER TX HLTH FAC DEV CORP FIRST MTGE REV TXBL PARKVIEW HOLLYBROOK MUNICIPAL BOND 75687RAL6 5,718 5,810,000 PRN   SOLE N/A 5,810,000 0 0
RED SKY RANCH CO METROPOLITAN DISTRICT REF MUNICIPAL BOND 757022AR9 1,171 1,200,000 PRN   SOLE N/A 1,200,000 0 0
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE MUNICIPAL BOND 76876RAN1 4,922 4,740,000 PRN   SOLE N/A 4,740,000 0 0
SAN ANTONIO TEX CONVENTION CTR HOTEL FIN CORP CO NTRACT REV EMPOWERMENT MUNICIPAL BOND 796245AC2 612 610,000 PRN   SOLE N/A 610,000 0 0
SAN ANTONIO TX CONVENTION CTR MUNICIPAL BOND 796245AB4 226 225,000 PRN   SOLE N/A 225,000 0 0
SHELBY CNTY TN HEALTH EDL & HSG FACS BRD REV RFDG-TREZEVANT MANOR MUNICIPAL BOND 821697H77 510 505,000 PRN   SOLE N/A 505,000 0 0
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS MUNICIPAL BOND 875518EL2 834 775,000 PRN   SOLE N/A 775,000 0 0
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523% 02/15/36 B/E DTD 05/31/07 CLB MUNICIPAL BOND 899062BQ5 873 975,000 PRN   SOLE N/A 975,000 0 0
TUSCAN GARDENS SENIOR LIVING CMNTY PROJ-SER A FL REVENUE CPAITAL TR AGY MUNICIPAL BOND 14052WCC9 5,264 5,350,000 PRN   SOLE N/A 5,350,000 0 0
UNIVERSITY CENT FL CTFS PARTN TAXABLE UCF CONVCTN CORP MUNICIPAL BOND 91412EBH2 1,795 1,795,000 PRN   SOLE N/A 1,795,000 0 0
WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT MUNICIPAL BOND 934866BF0 607 570,000 PRN   SOLE N/A 570,000 0 0
WASHINGTON ST HSG FIN COM NONPFT RVN SKYLINE AT FIRST HILL PJ-SER A MUNICIPAL BOND 93978LDD5 1,959 1,950,000 PRN   SOLE N/A 1,950,000 0 0
WASHINGTON ST HSG FIN COMMN NONPROFIT REV SKYLINE AT FIRST HILL PJ-SER MUNICIPAL BOND 93978LDE3 1,195 1,215,000 PRN   SOLE N/A 1,215,000 0 0
WEST HARRIS CNTY TX MUNI UTILITY DIST #7 MUNICIPAL BOND 953084FK1 490 500,000 PRN   SOLE N/A 500,000 0 0
WHEELING JESUIT UNIV INC WV SER 2006-C 7.75% 6/1/32 TAXABLE REF BD MUNICIPAL BOND 963131AA5 250 250,000 PRN   SOLE N/A 250,000 0 0
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD MUNICIPAL BOND 963131AM9 261 260,000 PRN   SOLE N/A 260,000 0 0
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD MUNICIPAL BOND 963131AL1 447 445,000 PRN   SOLE N/A 445,000 0 0
WHEELING JESUIT UNIV INC WV SER 2006-C TAXABLE REF BD MUNICIPAL BOND 963131AQ0 1,129 1,125,000 PRN   SOLE N/A 1,125,000 0 0
WISCONSIN ST HEALTH & EDL FACS AUTH REV RFDG ASPIRUS INC OBLIG GROUP MUNICIPAL BOND 97710B7W6 1,220 1,210,000 PRN   SOLE N/A 1,210,000 0 0