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 290 3,066 SH   SOLE N/A 3,066 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 51,653 10,897,181 SH   SOLE N/A 10,897,181 0 0
ADOBE SYS INC COM COM 00724F101 293 1,354 SH   SOLE N/A 1,354 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM 01879R106 31,720 2,667,806 SH   SOLE N/A 2,667,806 0 0
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 20,264 2,162,696 SH   SOLE N/A 2,162,696 0 0
ALTRIA GROUP INC COM 02209S103 788 12,649 SH   SOLE N/A 12,649 0 0
AMAZON COM INC COM 023135106 1,110 767 SH   SOLE N/A 767 0 0
ANDEAVOR LOGISTICS LP COM COM UNIT LP INT 03350F106 5,004 111,663 SH   SOLE N/A 111,663 0 0
APHRIA INC COM COM 03765K104 222 24,946 SH   SOLE N/A 24,946 0 0
APPLE INC COM COM 037833100 1,331 7,931 SH   SOLE N/A 7,931 0 0
ARES CAP CORP COM COM 04010L103 17,391 1,095,867 SH   SOLE N/A 1,095,867 0 0
AT&T INC COM COM 00206R102 1,032 28,947 SH   SOLE N/A 28,947 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 447 2,241 SH   SOLE N/A 2,241 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C COM 09255P107 680 64,255 SH   SOLE N/A 64,255 0 0
BLACKROCK CREDIT ALLOCATION INCOME TR IV I COM 092508100 10,581 835,140 SH   SOLE N/A 835,140 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 229 3,622 SH   SOLE N/A 3,622 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP UNIT LTD PARTN 118230101 3,661 97,927 SH   SOLE N/A 97,927 0 0
CANOPY GROWTH CORP SHS SHS 138035100 908 34,778 SH   SOLE N/A 34,778 0 0
CARLYLE GROUP L P COM UNITS COM UTS LTD PTN 14309L102 8,115 380,076 SH   SOLE N/A 380,076 0 0
CLEARBRIDGE AMERN ENERGY MLP FD INC COM COM 184691103 11,694 1,717,204 SH   SOLE N/A 1,717,204 0 0
CLEARBRIDGE ENERGY MLP FD INC COM COM 184692101 25,554 2,029,716 SH   SOLE N/A 2,029,716 0 0
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC COM 18469P100 8,576 873,342 SH   SOLE N/A 873,342 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 21,884 1,022,158 SH   SOLE N/A 1,022,158 0 0
COHEN & STEERS REIT & PFD INCOME FD INC CO COM 19247X100 24,263 1,298,158 SH   SOLE N/A 1,298,158 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD UNIT LTD PARTNER 226344208 493 19,259 SH   SOLE N/A 19,259 0 0
DCP MIDSTREAM LP COM UTS REPSTG LTD PART I COM UT LTD PTN 23311P100 5,901 168,017 SH   SOLE N/A 168,017 0 0
DEERE & CO COM 244199105 366 2,354 SH   SOLE N/A 2,354 0 0
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 40,054 1,994,718 SH   SOLE N/A 1,994,718 0 0
DOWDUPONT INC COM COM 26078J100 219 3,430 SH   SOLE N/A 3,430 0 0
ELI LILLY & CO COM COM 532457108 1,652 21,349 SH   SOLE N/A 21,349 0 0
ENDURO RTY TR TR UNIT TR UNIT 29269K100 898 252,819 SH   SOLE N/A 252,819 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 332 20,467 SH   SOLE N/A 20,467 0 0
ETFIS SER TR I INFRACAP ACTIVE MLP ETF INFRAC ACT MLP 26923G103 23,688 3,463,227 SH   SOLE N/A 3,463,227 0 0
EXXON MOBIL CORP COM COM 30231G102 1,119 15,002 SH   SOLE N/A 15,002 0 0
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PTNRP Y2687W108 3,773 161,918 SH   SOLE N/A 161,918 0 0
GENERAL MNY MKT FUND MONEY MARKET 370990228 28,580 28,579,570 SH   SOLE N/A 28,579,570 0 0
GOLAR LNG PARTNERS LP PARTNERS COM UNIT LPI Y2745C102 15,024 878,054 SH   SOLE N/A 878,054 0 0
HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS COM UNIT LTD 428337109 322 30,341 SH   SOLE N/A 30,341 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 6,734 244,259 SH   SOLE N/A 244,259 0 0
INFORMATION SERVICES GRP COM 45675Y104 263 62,843 SH   SOLE N/A 62,843 0 0
INTEL CORP COM COM 458140100 259 4,964 SH   SOLE N/A 4,964 0 0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM COM 46132R104 2,014 171,670 SH   SOLE N/A 171,670 0 0
JOHNSON & JOHNSON COM COM 478160104 442 3,452 SH   SOLE N/A 3,452 0 0
MAIN STR CAP CORP COM 56035L104 15,184 411,498 SH   SOLE N/A 411,498 0 0
MASTERCARD INC CL A CL A 57636Q104 237 1,353 SH   SOLE N/A 1,353 0 0
MERCK & CO INC NEW COM COM 58933Y105 249 4,575 SH   SOLE N/A 4,575 0 0
MESA RTY TR UNIT BEN INT UNIT BEN INT 590660106 781 51,936 SH   SOLE N/A 51,936 0 0
MICROSOFT CORP COM COM 594918104 462 5,058 SH   SOLE N/A 5,058 0 0
NIKE INC CLASS B CL B 654106103 206 3,104 SH   SOLE N/A 3,104 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 17,863 1,108,124 SH   SOLE N/A 1,108,124 0 0
NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 COM SHS 67073D102 228 28,737 SH   SOLE N/A 28,737 0 0
OGE ENERGY CORP COM 670837103 355 10,834 SH   SOLE N/A 10,834 0 0
ONEOK INC NEW COM COM 682680103 207 3,640 SH   SOLE N/A 3,640 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 836 86,649 SH   SOLE N/A 86,649 0 0
PHILIP MORRIS INTL INC COM COM 718172109 633 6,370 SH   SOLE N/A 6,370 0 0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS COM SHS 72202D106 46,330 2,024,891 SH   SOLE N/A 2,024,891 0 0
PROCTER & GAMBLE CO COM COM 742718109 454 5,729 SH   SOLE N/A 5,729 0 0
RSTK INFORMATION SERVICES GROUP INC COM 45675Y906 216 51,604 SH   SOLE N/A 51,604 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 778 98,453 SH   SOLE N/A 98,453 0 0
SANDRIDGE PERMIAN TR COM UNIT REPSTG COM UNIT BEN INT 80007A102 239 125,583 SH   SOLE N/A 125,583 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,593 44,208 SH   SOLE N/A 44,208 0 0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND COM 89147X104 415 23,156 SH   SOLE N/A 23,156 0 0
VISA INC COM CL A COM CL A 92826C839 887 7,415 SH   SOLE N/A 7,415 0 0
VOC ENERGY TR TR UNIT TR UNIT 91829B103 699 171,678 SH   SOLE N/A 171,678 0 0
WAL MART STORES INC COM COM 931142103 217 2,442 SH   SOLE N/A 2,442 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM 95766A101 45,944 3,161,987 SH   SOLE N/A 3,161,987 0 0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY COM 95790C107 853 51,013 SH   SOLE N/A 51,013 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 5.125 07/01/47 MUNICIPAL BOND 04052BBR4 923 950,000 PRN   SOLE N/A 950,000 0 0
ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52 MUNICIPAL BOND 04052BDB7 3,982 4,155,000 PRN   SOLE N/A 4,155,000 0 0
BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY MUNICIPAL BOND 072222AJ1 1,544 1,485,000 PRN   SOLE N/A 1,485,000 0 0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ MUNICIPAL BOND 13079HAG6 4,833 6,365,000 PRN   SOLE N/A 6,365,000 0 0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A MUNICIPAL BOND 133582AN6 1,719 1,725,000 PRN   SOLE N/A 1,725,000 0 0
CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50 MUNICIPAL BOND 14053PAA9 540 600,000 PRN   SOLE N/A 600,000 0 0
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ MUNICIPAL BOND 14052WBV8 2,050 2,500,000 PRN   SOLE N/A 2,500,000 0 0
CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ MUNICIPAL BOND 14052WBX4 650 755,000 PRN   SOLE N/A 755,000 0 0
COLORADO ST EDUCATION & CULTURAL FACS AUTH - ATLAS PREP CHARTER SCHOOL MUNICIPAL BOND 19645RC25 1,350 1,375,000 PRN   SOLE N/A 1,375,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE MUNICIPAL BOND 307149AM6 1,523 2,200,000 PRN   SOLE N/A 2,200,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF MUNICIPAL BOND 307149AN4 422 640,000 PRN   SOLE N/A 640,000 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A MUNICIPAL BOND 140539AC1 1,486 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 609 620,000 PRN   SOLE N/A 620,000 0 0
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B MUNICIPAL BOND 140539AD9 606 610,000 PRN   SOLE N/A 610,000 0 0
FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 MUNICIPAL BOND 34061UBV9 858 825,000 PRN   SOLE N/A 825,000 0 0
HUDSON CNTY NJ IMPT AUTH REV TAXABLE MUNICIPAL BOND 44372RCY2 1,227 1,125,000 PRN   SOLE N/A 1,125,000 0 0
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A MUNICIPAL BOND 463805BQ3 1,724 1,670,000 PRN   SOLE N/A 1,670,000 0 0
LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46 MUNICIPAL BOND 50376FAF4 5,601 5,890,000 PRN   SOLE N/A 5,890,000 0 0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36 MUNICIPAL BOND 622266AA2 5,419 5,350,000 PRN   SOLE N/A 5,350,000 0 0
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 MUNICIPAL BOND 67732PDB1 2,479 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 712 700,000 PRN   SOLE N/A 700,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A MUNICIPAL BOND 72177MJQ1 4,194 4,195,000 PRN   SOLE N/A 4,195,000 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 4,654 6,075,000 PRN   SOLE N/A 6,075,000 0 0
PUBLIC FIN AITH WIS ED REV TRIAD EDUCATION SERVICES INC-TXBL SER B MUNICIPAL BOND 74442EAY6 244 245,000 PRN   SOLE N/A 245,000 0 0
PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5 2/1/26 DTD MUNICIPAL BOND 74442EBL3 1,855 1,900,000 PRN   SOLE N/A 1,900,000 0 0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC MUNICIPAL BOND 74442EAX8 1,743 1,775,000 PRN   SOLE N/A 1,775,000 0 0
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65 08/01/34 MUNICIPAL BOND 76876RAN1 3,605 4,010,000 PRN   SOLE N/A 4,010,000 0 0
SAN LUIS ARIZ FAC DEV CORP REV RFDG-TAXABLE-SR LIEN-SAN LUIS REGL 7.250 MUNICIPAL BOND 79854SAS8 1,522 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 316 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 721 690,000 PRN   SOLE N/A 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 852 900,000 PRN   SOLE N/A 900,000 0 0
WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT MUNICIPAL BOND 934866BF0 519 475,000 PRN   SOLE N/A 475,000 0 0