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
ABBOTT LABS COM COM 002824100 210 2,501 SH   SOLE NA 2,501 0 0
ABBVIE INC COM 00287Y109 226 3,111 SH   SOLE NA 3,111 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 47,552 11,376,034 SH   SOLE NA 11,376,034 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B SHS CLASS A G1151C101 426 2,303 SH   SOLE NA 2,303 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM 01879R106 34,256 2,907,976 SH   SOLE NA 2,907,976 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 259 239 SH   SOLE NA 239 0 0
ALTRIA GROUP INC COM 02209S103 511 10,788 SH   SOLE NA 10,788 0 0
AMAZON COM INC COM 023135106 1,549 818 SH   SOLE NA 818 0 0
AMPHENOL CORP NEW CL A CL A 032095101 359 3,747 SH   SOLE NA 3,747 0 0
ANDEAVOR LOGISTICS LP COM COM UNIT LP INT 03350F106 4,808 132,348 SH   SOLE NA 132,348 0 0
APPLE INC COM COM 037833100 1,196 6,044 SH   SOLE NA 6,044 0 0
ARES CAP CORP COM COM 04010L103 19,855 1,106,745 SH   SOLE NA 1,106,745 0 0
AT&T INC COM COM 00206R102 727 21,685 SH   SOLE NA 21,685 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 421 1,976 SH   SOLE NA 1,976 0 0
BLACK STONE MINERALS LP COM UNIT REPSTG LT COM UNIT 09225M101 2,622 169,157 SH   SOLE NA 169,157 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C COM 09255P107 13,081 1,220,234 SH   SOLE NA 1,220,234 0 0
BLACKROCK CREDIT ALLOCATION INCOME TR IV I COM 092508100 10,353 798,238 SH   SOLE NA 798,238 0 0
CANOPY GROWTH CORP SHS COM 138035100 1,280 31,638 SH   SOLE NA 31,638 0 0
CARLYLE GROUP L P COM UNITS COM UTS LTD PTN 14309L102 8,474 374,799 SH   SOLE NA 374,799 0 0
CHARLOTTES WEB HOLDINGS INC COM 16106R109 779 53,224 SH   SOLE NA 53,224 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 628 9,173 SH   SOLE NA 9,173 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT COM UNIT 16411Q101 6,560 155,518 SH   SOLE NA 155,518 0 0
CISCO SYSTEMS INC COM 17275R102 228 4,167 SH   SOLE NA 4,167 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 202 75,562 SH   SOLE NA 75,562 0 0
CLEARBRIDGE ENERGY MLP FD INC COM COM 184692101 26,927 2,253,290 SH   SOLE NA 2,253,290 0 0
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC COM 18469P100 24,813 2,697,026 SH   SOLE NA 2,697,026 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 26,380 1,016,556 SH   SOLE NA 1,016,556 0 0
COHEN & STEERS REIT & PFD INCOME FD INC CO COM 19247X100 10,466 484,104 SH   SOLE NA 484,104 0 0
DANAHER CORP COM COM 235851102 229 1,603 SH   SOLE NA 1,603 0 0
DCP MIDSTREAM LP COM UTS REPSTG LTD PART I COM UT LTD PTN 23311P100 5,735 195,725 SH   SOLE NA 195,725 0 0
DEERE & CO COM 244199105 380 2,296 SH   SOLE NA 2,296 0 0
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 38,798 1,942,827 SH   SOLE NA 1,942,827 0 0
ELI LILLY & CO COM COM 532457108 2,316 20,900 SH   SOLE NA 20,900 0 0
ENERGY TRANSFER LP COM UNITS COM UT LTD PTN 29273V100 9,373 665,663 SH   SOLE NA 665,663 0 0
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD L COM UNIT REP LTD 29336T100 564 55,884 SH   SOLE NA 55,884 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 9,998 346,320 SH   SOLE NA 346,320 0 0
ETFIS SER TR I INFRACAP ACTIVE MLP ETF INFRAC ACT MLP 26923G103 22,155 3,977,531 SH   SOLE NA 3,977,531 0 0
EXXON MOBIL CORP COM COM 30231G102 1,012 13,203 SH   SOLE NA 13,203 0 0
FACEBOOK INC CL A CL A 30303M102 269 1,395 SH   SOLE NA 1,395 0 0
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PTNRP Y2687W108 5,569 262,332 SH   SOLE NA 262,332 0 0
GENERAL MNY MKT FUND MONEY MARKET 370990228 60,145 60,145,043 SH   SOLE NA 60,145,043 0 0
GLOBAL X FDS GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 11,339 1,285,629 SH   SOLE NA 1,285,629 0 0
GOLAR LNG PARTNERS LP PARTNERS COM UNIT LPI Y2745C102 8,195 725,254 SH   SOLE NA 725,254 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 7,164 260,519 SH   SOLE NA 260,519 0 0
INFORMATION SERVICES GRP COM 45675Y104 642 203,209 SH   SOLE NA 203,209 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 229 1,224 SH   SOLE NA 1,224 0 0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM COM 46132R104 1,912 171,030 SH   SOLE NA 171,030 0 0
JOHNSON & JOHNSON COM COM 478160104 487 3,500 SH   SOLE NA 3,500 0 0
KINDER MORGAN INC COM 49456B101 9,040 432,951 SH   SOLE NA 432,951 0 0
MAIN STR CAP CORP COM 56035L104 16,737 407,017 SH   SOLE NA 407,017 0 0
MASTERCARD INC CL A CL A 57636Q104 357 1,348 SH   SOLE NA 1,348 0 0
MERCK & CO INC NEW COM COM 58933Y105 400 4,768 SH   SOLE NA 4,768 0 0
MESA RTY TR UNIT BEN INT UNIT BEN INT 590660106 683 59,454 SH   SOLE NA 59,454 0 0
MICROSOFT CORP COM COM 594918104 701 5,235 SH   SOLE NA 5,235 0 0
MONDELEZ INTL INC CL A CL A 609207105 217 4,029 SH   SOLE NA 4,029 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER INT COM UNIT REP LTD 55336V100 249 7,734 SH   SOLE NA 7,734 0 0
NIKE INC CLASS B CL B 654106103 249 2,970 SH   SOLE NA 2,970 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 20,905 1,351,315 SH   SOLE NA 1,351,315 0 0
NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 COM SHS 67073D102 235 29,692 SH   SOLE NA 29,692 0 0
NUVEEN PA INVT QUALITY MUN FUND COM 670972108 1,865 136,636 SH   SOLE NA 136,636 0 0
OASIS MIDSTREAM PARTNERS LP COM COM UNITS REPS 67420T206 776 36,111 SH   SOLE NA 36,111 0 0
OGE ENERGY CORP COM 670837103 231 5,417 SH   SOLE NA 5,417 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 759 124,675 SH   SOLE NA 124,675 0 0
PERMIANVILLE RTY TR TR UNIT TR UNIT 71425H100 759 285,388 SH   SOLE NA 285,388 0 0
PFIZER INC COM COM 717081103 228 5,271 SH   SOLE NA 5,271 0 0
PHILIP MORRIS INTL INC COM COM 718172109 488 6,219 SH   SOLE NA 6,219 0 0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS COM SHS 72202D106 9,640 403,514 SH   SOLE NA 403,514 0 0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD UNIT LTD PARTN 726503105 318 13,074 SH   SOLE NA 13,074 0 0
PROCTER & GAMBLE CO COM COM 742718109 621 5,667 SH   SOLE NA 5,667 0 0
SQUARE INC CL A CL A 852234103 328 4,521 SH   SOLE NA 4,521 0 0
TEMPLETN EM MKT INCOME COM COM 880192109 36,282 3,550,114 SH   SOLE NA 3,550,114 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,834 33,407 SH   SOLE NA 33,407 0 0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND COM 89147X104 409 22,287 SH   SOLE NA 22,287 0 0
VISA INC COM CL A COM CL A 92826C839 1,552 8,945 SH   SOLE NA 8,945 0 0
VOC ENERGY TR TR UNIT TR UNIT 91829B103 924 182,151 SH   SOLE NA 182,151 0 0
WAL MART STORES INC COM COM 931142103 215 1,946 SH   SOLE NA 1,946 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM 95766A101 46,826 3,269,989 SH   SOLE NA 3,269,989 0 0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY COM 95790C107 798 46,543 SH   SOLE NA 46,543 0 0
ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 5.125 07/01/47 MUNICIPAL BOND 04052BBR4 993 950,000 PRN   SOLE NA 950,000 0 0
ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52 MUNICIPAL BOND 04052BDB7 3,959 4,155,000 PRN   SOLE NA 4,155,000 0 0
BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY MUNICIPAL BOND 072222AJ1 1,563 1,485,000 PRN   SOLE NA 1,485,000 0 0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ MUNICIPAL BOND 13079HAG6 3,806 6,240,000 PRN   SOLE NA 6,240,000 0 0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A MUNICIPAL BOND 133582AN6 1,676 1,675,000 PRN   SOLE NA 1,675,000 0 0
CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50 MUNICIPAL BOND 14053PAA9 600 600,000 PRN   SOLE NA 600,000 0 0
CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B-7 1/1/35 MUNICIPAL BOND 14053PAB7 200 200,000 PRN   SOLE NA 200,000 0 0
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ MUNICIPAL BOND 14052WBV8 1,600 2,500,000 PRN   SOLE NA 2,500,000 0 0
CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ MUNICIPAL BOND 14052WBX4 483 75,000 PRN   SOLE NA 75,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE MUNICIPAL BOND 307149AM6 1,675 2,075,000 PRN   SOLE NA 2,075,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF MUNICIPAL BOND 307149AN4 498 640,000 PRN   SOLE NA 640,000 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A MUNICIPAL BOND 140539AC1 1,527 1,480,000 PRN   SOLE NA 1,480,000 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A MUNICIPAL BOND 140539AB3 586 570,000 PRN   SOLE NA 570,000 0 0
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B MUNICIPAL BOND 140539AD9 366 365,000 PRN   SOLE NA 365,000 0 0
FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 MUNICIPAL BOND 34061UBV9 895 825,000 PRN   SOLE NA 825,000 0 0
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A MUNICIPAL BOND 463805BQ3 1,691 1,595,000 PRN   SOLE NA 1,595,000 0 0
LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46 MUNICIPAL BOND 50376FAF4 5,857 5,715,000 PRN   SOLE NA 5,715,000 0 0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36 MUNICIPAL BOND 622266AA2 5,310 5,225,000 PRN   SOLE NA 5,225,000 0 0
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 MUNICIPAL BOND 67732PDB1 2,376 2,375,000 PRN   SOLE NA 2,375,000 0 0
OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE MUNICIPAL BOND 67732PCP1 626 625,000 PRN   SOLE NA 625,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A MUNICIPAL BOND 72177MJQ1 4,066 4,065,000 PRN   SOLE NA 4,065,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B MUNICIPAL BOND 72177MJR9 645 645,000 PRN   SOLE NA 645,000 0 0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE MUNICIPAL BOND 73972CAN4 4,538 5,875,000 PRN   SOLE NA 5,875,000 0 0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC MUNICIPAL BOND 74442EAX8 1,797 1,750,000 PRN   SOLE NA 1,750,000 0 0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC MUNICIPAL BOND 82706TAD3 211 5,500,000 PRN   SOLE NA 5,500,000 0 0
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS MUNICIPAL BOND 875518EL2 704 690,000 PRN   SOLE NA 690,000 0 0
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB MUNICIPAL BOND 899062BQ5 821 870,000 PRN   SOLE NA 870,000 0 0