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
ABBVIE INC COM 00287Y109 277 2,866 SH   SOLE N/A 2,866 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 53,844 11,033,520 SH   SOLE N/A 11,033,520 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B SHS CLASS A G1151C101 240 1,568 SH   SOLE N/A 1,568 0 0
ADOBE SYS INC COM COM 00724F101 237 1,354 SH   SOLE N/A 1,354 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM 01879R106 34,758 2,723,948 SH   SOLE N/A 2,723,948 0 0
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 20,914 1,938,303 SH   SOLE N/A 1,938,303 0 0
ALTRIA GROUP INC COM 02209S103 904 12,655 SH   SOLE N/A 12,655 0 0
AMAZON COM INC COM 023135106 882 754 SH   SOLE N/A 754 0 0
APHRIA INC COM COM 03765K104 366 24,541 SH   SOLE N/A 24,541 0 0
APPLE INC COM COM 037833100 1,358 8,027 SH   SOLE N/A 8,027 0 0
ARES CAP CORP COM COM 04010L103 17,408 1,107,397 SH   SOLE N/A 1,107,397 0 0
AT&T INC COM COM 00206R102 1,275 32,794 SH   SOLE N/A 32,794 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 444 2,241 SH   SOLE N/A 2,241 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C COM 09255P107 542 49,554 SH   SOLE N/A 49,554 0 0
BLACKROCK CREDIT ALLOCATION INCOME TR IV I COM 092508100 11,301 848,419 SH   SOLE N/A 848,419 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 222 3,622 SH   SOLE N/A 3,622 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP UNIT LTD PARTN 118230101 4,479 90,399 SH   SOLE N/A 90,399 0 0
CANOPY GROWTH CORP SHS SHS 138035100 813 34,267 SH   SOLE N/A 34,267 0 0
CARLYLE GROUP L P COM UNITS COM UTS LTD PTN 14309L102 8,889 388,157 SH   SOLE N/A 388,157 0 0
CLEARBRIDGE AMERN ENERGY MLP FD INC COM COM 184691103 11,544 1,394,206 SH   SOLE N/A 1,394,206 0 0
CLEARBRIDGE ENERGY MLP FD INC COM COM 184692101 30,515 1,998,346 SH   SOLE N/A 1,998,346 0 0
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC COM 18469P100 9,314 789,306 SH   SOLE N/A 789,306 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 24,557 1,023,204 SH   SOLE N/A 1,023,204 0 0
COHEN & STEERS REIT & PFD INCOME FD INC CO COM 19247X100 35,653 1,676,209 SH   SOLE N/A 1,676,209 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD UNIT LTD PARTNER 226344208 449 17,418 SH   SOLE N/A 17,418 0 0
DCP MIDSTREAM LP COM UTS REPSTG LTD PART I COM UT LTD PTN 23311P100 5,813 159,997 SH   SOLE N/A 159,997 0 0
DEERE & CO COM 244199105 368 2,354 SH   SOLE N/A 2,354 0 0
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 40,451 2,003,519 SH   SOLE N/A 2,003,519 0 0
DOWDUPONT INC COM COM 26078J100 253 3,551 SH   SOLE N/A 3,551 0 0
ELI LILLY & CO COM COM 532457108 1,803 21,349 SH   SOLE N/A 21,349 0 0
ENDURO RTY TR TR UNIT TR UNIT 29269K100 659 209,363 SH   SOLE N/A 209,363 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 376 20,978 SH   SOLE N/A 20,978 0 0
ETFIS SER TR I INFRACAP ACTIVE MLP ETF INFRAC ACT MLP 26923G103 26,705 3,101,587 SH   SOLE N/A 3,101,587 0 0
EXXON MOBIL CORP COM COM 30231G102 1,303 15,573 SH   SOLE N/A 15,573 0 0
FACEBOOK INC CL A CL A 30303M102 461 2,610 SH   SOLE N/A 2,610 0 0
GENERAL MNY MKT FUND MONEY MARKET 370990228 27,057 27,057,258 SH   SOLE N/A 27,057,258 0 0
GOLAR LNG PARTNERS LP PARTNERS COM UNIT LPI Y2745C102 20,085 880,936 SH   SOLE N/A 880,936 0 0
GOLDMAN SACHS BDC INC COM SHS 38147U107 1,273 57,398 SH   SOLE N/A 57,398 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 7,812 240,449 SH   SOLE N/A 240,449 0 0
INFORMATION SERVICES GRP COM 45675Y104 262 62,843 SH   SOLE N/A 62,843 0 0
INTEL CORP COM COM 458140100 229 4,964 SH   SOLE N/A 4,964 0 0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM COM 46132R104 2,017 172,222 SH   SOLE N/A 172,222 0 0
JOHNSON & JOHNSON COM COM 478160104 490 3,508 SH   SOLE N/A 3,508 0 0
MAIN STR CAP CORP COM 56035L104 16,756 421,744 SH   SOLE N/A 421,744 0 0
MASTERCARD INC CL A CL A 57636Q104 213 1,407 SH   SOLE N/A 1,407 0 0
MERCK & CO INC NEW COM COM 58933Y105 257 4,576 SH   SOLE N/A 4,576 0 0
MESA RTY TR UNIT BEN INT UNIT BEN INT 590660106 766 41,503 SH   SOLE N/A 41,503 0 0
MICROSOFT CORP COM COM 594918104 433 5,068 SH   SOLE N/A 5,068 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 18,546 1,096,728 SH   SOLE N/A 1,096,728 0 0
NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 COM SHS 67073D102 236 28,690 SH   SOLE N/A 28,690 0 0
OGE ENERGY CORP COM 670837103 357 10,834 SH   SOLE N/A 10,834 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 640 72,209 SH   SOLE N/A 72,209 0 0
PHILIP MORRIS INTL INC COM COM 718172109 673 6,370 SH   SOLE N/A 6,370 0 0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS COM SHS 72202D106 46,475 2,071,092 SH   SOLE N/A 2,071,092 0 0
PROCTER & GAMBLE CO COM COM 742718109 543 5,908 SH   SOLE N/A 5,908 0 0
RSTK INFORMATION SERVICES GROUP INC COM 45675Y906 215 51,604 SH   SOLE N/A 51,604 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 689 83,589 SH   SOLE N/A 83,589 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 240 2,524 SH   SOLE N/A 2,524 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,791 45,875 SH   SOLE N/A 45,875 0 0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND COM 89147X104 485 23,528 SH   SOLE N/A 23,528 0 0
VISA INC COM CL A COM CL A 92826C839 847 7,428 SH   SOLE N/A 7,428 0 0
VOC ENERGY TR TR UNIT TR UNIT 91829B103 864 145,967 SH   SOLE N/A 145,967 0 0
WAL MART STORES INC COM COM 931142103 242 2,447 SH   SOLE N/A 2,447 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM 95766A101 49,819 3,203,786 SH   SOLE N/A 3,203,786 0 0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY COM 95790C107 935 51,943 SH   SOLE N/A 51,943 0 0
HARNETT HEALTH SYS INC ADJ RATE HOSPITAL BD SER 2011A CORPORATE BOND 41333PAA4 3,163 3,160,000 PRN   SOLE N/A 3,160,000 0 0
ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B MUNICIPAL BOND 04052BBR4 1,004 1,000,000 PRN   SOLE N/A 1,000,000 0 0
ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY MUNICIPAL BOND 04052BDB7 4,009 4,190,000 PRN   SOLE N/A 4,190,000 0 0
BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY MUNICIPAL BOND 072222AJ1 1,592 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 5,402 6,715,000 PRN   SOLE N/A 6,715,000 0 0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A MUNICIPAL BOND 133582AN6 1,775 1,775,000 PRN   SOLE N/A 1,775,000 0 0
CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A MUNICIPAL BOND 14053PAA9 544 600,000 PRN   SOLE N/A 600,000 0 0
CAP TR AGY FL PRITY FIRST MTG REV TXBL-SILVER CRK ST AUG SER B MUNICIPAL BOND 14053PAB7 284 300,000 PRN   SOLE N/A 300,000 0 0
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ MUNICIPAL BOND 14052WBV8 2,144 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 638 755,000 PRN   SOLE N/A 755,000 0 0
COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL MUNICIPAL BOND 19645RC25 1,385 1,375,000 PRN   SOLE N/A 1,375,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE MUNICIPAL BOND 307149AM6 1,736 2,425,000 PRN   SOLE N/A 2,425,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF MUNICIPAL BOND 307149AN4 443 650,000 PRN   SOLE N/A 650,000 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A MUNICIPAL BOND 140539AC1 1,533 1,530,000 PRN   SOLE N/A 1,530,000 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A MUNICIPAL BOND 140539AB3 623 620,000 PRN   SOLE N/A 620,000 0 0
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B MUNICIPAL BOND 140539AD9 783 785,000 PRN   SOLE N/A 785,000 0 0
FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A MUNICIPAL BOND 34061UBV9 1,004 950,000 PRN   SOLE N/A 950,000 0 0
HUDSON CNTY NJ IMPT AUTH REV TAXABLE MUNICIPAL BOND 44372RCY2 1,354 1,225,000 PRN   SOLE N/A 1,225,000 0 0
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A MUNICIPAL BOND 463805BQ3 1,943 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 5,748 5,905,000 PRN   SOLE N/A 5,905,000 0 0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT MUNICIPAL BOND 622266AA2 5,633 5,485,000 PRN   SOLE N/A 5,485,000 0 0
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 MUNICIPAL BOND 67732PDB1 2,488 2,475,000 PRN   SOLE N/A 2,475,000 0 0
OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE MUNICIPAL BOND 67732PCP1 718 700,000 PRN   SOLE N/A 700,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A MUNICIPAL BOND 72177MJQ1 4,340 4,340,000 PRN   SOLE N/A 4,340,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B MUNICIPAL BOND 72177MJR9 685 685,000 PRN   SOLE N/A 685,000 0 0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE MUNICIPAL BOND 73972CAN4 4,772 6,100,000 PRN   SOLE N/A 6,100,000 0 0
PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B MUNICIPAL BOND 74442EAY6 259 260,000 PRN   SOLE N/A 260,000 0 0
PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY MUNICIPAL BOND 74442EBL3 1,898 1,925,000 PRN   SOLE N/A 1,925,000 0 0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC MUNICIPAL BOND 74442EAX8 1,788 1,775,000 PRN   SOLE N/A 1,775,000 0 0
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE MUNICIPAL BOND 76876RAN1 3,861 4,230,000 PRN   SOLE N/A 4,230,000 0 0
SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL MUNICIPAL BOND 79854SAS8 1,519 2,235,000 PRN   SOLE N/A 2,235,000 0 0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC MUNICIPAL BOND 82706TAD3 235 5,500,000 PRN   SOLE N/A 5,500,000 0 0
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS MUNICIPAL BOND 875518EL2 728 690,000 PRN   SOLE N/A 690,000 0 0
TULANE UNIV LA RFDG-TULANE UNIV-C MUNICIPAL BOND 899062BQ5 811 925,000 PRN   SOLE N/A 925,000 0 0
WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT MUNICIPAL BOND 934866BF0 494 475,000 PRN   SOLE N/A 475,000 0 0