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
3M CO COM COM 88579Y101 272 1,991 SH   SOLE NA 1,991 0 0
ABBOTT LABS COM COM 002824100 210 2,669 SH   SOLE NA 2,669 0 0
ABBVIE INC COM 00287Y109 216 2,832 SH   SOLE NA 2,832 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 39,068 11,558,524 SH   SOLE NA 11,558,524 0 0
ACCENTURE PLC IRELAND CLASS SHS SHS CLASS A G1151C101 376 2,303 SH   SOLE NA 2,303 0 0
ADOBE SYS INC COM COM 00724F101 222 697 SH   SOLE NA 697 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM 01879R106 27,719 2,993,436 SH   SOLE NA 2,993,436 0 0
ALTRIA GROUP INC COM 02209S103 429 11,105 SH   SOLE NA 11,105 0 0
AMAZON COM INC COM 023135106 1,609 825 SH   SOLE NA 825 0 0
AMPHENOL CORP NEW CL A CL A 032095101 270 3,701 SH   SOLE NA 3,701 0 0
APPLE INC COM COM 037833100 1,366 5,371 SH   SOLE NA 5,371 0 0
ARES CAP CORP COM COM 04010L103 11,456 1,062,706 SH   SOLE NA 1,062,706 0 0
AT&T INC COM COM 00206R102 599 20,563 SH   SOLE NA 20,563 0 0
ATLANTICA YIELD PLC SHS G0751N103 9,611 431,009 SH   SOLE NA 431,009 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 346 1,894 SH   SOLE NA 1,894 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C COM 09255P107 12,583 1,429,901 SH   SOLE NA 1,429,901 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 9,504 170,497 SH   SOLE NA 170,497 0 0
CANOPY GROWTH CORP SHS COM 138035100 451 31,356 SH   SOLE NA 31,356 0 0
CARLYLE GROUP INC COM COM 14316J108 270 12,491 SH   SOLE NA 12,491 0 0
CHARLOTTES WEB HOLDINGS INC COM 16106R109 263 60,462 SH   SOLE NA 60,462 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 328 9,804 SH   SOLE NA 9,804 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT COM UNIT 16411Q101 6,713 248,555 SH   SOLE NA 248,555 0 0
CLEARBRIDGE ENERGY MLP FD INC COM COM 184692101 4,354 2,379,384 SH   SOLE NA 2,379,384 0 0
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC COM 18469P100 5,119 3,938,077 SH   SOLE NA 3,938,077 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 18,471 979,880 SH   SOLE NA 979,880 0 0
DANAHER CORP COM COM 235851102 317 2,289 SH   SOLE NA 2,289 0 0
DEERE & CO COM 244199105 317 2,296 SH   SOLE NA 2,296 0 0
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 31,325 2,348,194 SH   SOLE NA 2,348,194 0 0
ELI LILLY & CO COM COM 532457108 3,079 22,195 SH   SOLE NA 22,195 0 0
ENERGY TRANSFER LP COM UNITS COM UT LTD PTN 29273V100 3,729 810,615 SH   SOLE NA 810,615 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 5,193 363,118 SH   SOLE NA 363,118 0 0
EXXON MOBIL CORP COM COM 30231G102 1,218 32,071 SH   SOLE NA 32,071 0 0
FACEBOOK INC CL A CL A 30303M102 216 1,296 SH   SOLE NA 1,296 0 0
GENERAL MNY MKT FUND MONEY MARKET 370990228 63,145 63,144,603 SH   SOLE NA 63,144,603 0 0
GLOBAL X FDS GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 8,067 2,560,878 SH   SOLE NA 2,560,878 0 0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM COM 46132R104 1,269 159,055 SH   SOLE NA 159,055 0 0
JOHNSON & JOHNSON COM COM 478160104 551 4,201 SH   SOLE NA 4,201 0 0
KINDER MORGAN INC COM 49456B101 11,798 847,537 SH   SOLE NA 847,537 0 0
MAIN STR CAP CORP COM 56035L104 7,928 386,554 SH   SOLE NA 386,554 0 0
MASTERCARD INC CL A CL A 57636Q104 600 2,482 SH   SOLE NA 2,482 0 0
MERCK & CO INC NEW COM COM 58933Y105 356 4,630 SH   SOLE NA 4,630 0 0
MESA RTY TR UNIT BEN INT UNIT BEN INT 590660106 243 50,187 SH   SOLE NA 50,187 0 0
MICROSOFT CORP COM COM 594918104 857 5,437 SH   SOLE NA 5,437 0 0
MONDELEZ INTL INC CL A CL A 609207105 204 4,081 SH   SOLE NA 4,081 0 0
NIKE INC CLASS B CL B 654106103 246 2,970 SH   SOLE NA 2,970 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 31,008 2,773,539 SH   SOLE NA 2,773,539 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 311 110,361 SH   SOLE NA 110,361 0 0
PERMIANVILLE RTY TR TR UNIT TR UNIT 71425H100 262 246,785 SH   SOLE NA 246,785 0 0
PFIZER INC COM COM 717081103 463 14,187 SH   SOLE NA 14,187 0 0
PHILIP MORRIS INTL INC COM COM 718172109 459 6,294 SH   SOLE NA 6,294 0 0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS COM SHS 72202D106 21,985 1,307,073 SH   SOLE NA 1,307,073 0 0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD UNIT LTD PARTN 726503105 2,448 463,607 SH   SOLE NA 463,607 0 0
PROCTER & GAMBLE CO COM COM 742718109 875 7,953 SH   SOLE NA 7,953 0 0
SQUARE INC CL A CL A 852234103 249 4,751 SH   SOLE NA 4,751 0 0
TEMPLETN EM MKT INCOME COM COM 880192109 27,236 3,641,127 SH   SOLE NA 3,641,127 0 0
TEXAS INSTRUMENTS INC COM 882508104 3,238 32,401 SH   SOLE NA 32,401 0 0
VISA INC COM CL A COM CL A 92826C839 3,694 22,928 SH   SOLE NA 22,928 0 0
VOC ENERGY TR TR UNIT TR UNIT 91829B103 249 157,290 SH   SOLE NA 157,290 0 0
WAL MART STORES INC COM COM 931142103 231 2,032 SH   SOLE NA 2,032 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM 95766A101 35,271 3,349,526 SH   SOLE NA 3,349,526 0 0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY COM 95790C107 601 43,750 SH   SOLE NA 43,750 0 0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ MUNICIPAL BOND 13079HAG6 3,884 6,165,000 PRN   SOLE NA 6,165,000 0 0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A MUNICIPAL BOND 133582AN6 1,600 1,600,000 PRN   SOLE NA 1,600,000 0 0
CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 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 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
DEFAULT - CAPITAL TR AGY FLA TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE MUNICIPAL BOND 14052WBX4 483 755,000 PRN   SOLE NA 755,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE MUNICIPAL BOND 307149AM6 1,605 2,000,000 PRN   SOLE NA 2,000,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF MUNICIPAL BOND 307149AN4 492 640,000 PRN   SOLE NA 640,000 0 0
FEDERATED INSTITUTIONAL TAX- FREE CASH MUNICIPAL BOND 608919486 1,003 1,002,723 PRN   SOLE NA 1,002,723 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A MUNICIPAL BOND 140539AC1 1,310 1,405,000 PRN   SOLE NA 1,405,000 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A MUNICIPAL BOND 140539AB3 536 570,000 PRN   SOLE NA 570,000 0 0
LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS MUNICIPAL BOND 50376FAF4 5,058 5,700,000 PRN   SOLE NA 5,700,000 0 0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT MUNICIPAL BOND 622266AA2 4,759 5,050,000 PRN   SOLE NA 5,050,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A MUNICIPAL BOND 72177MJQ1 3,614 3,845,000 PRN   SOLE NA 3,845,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B MUNICIPAL BOND 72177MJR9 526 560,000 PRN   SOLE NA 560,000 0 0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE MUNICIPAL BOND 73972CAN4 4,677 5,725,000 PRN   SOLE NA 5,725,000 0 0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC MUNICIPAL BOND 74442EAX8 1,580 1,725,000 PRN   SOLE NA 1,725,000 0 0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC MUNICIPAL BOND 82706TAD3 274 4,000,000 PRN   SOLE NA 4,000,000 0 0
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS MUNICIPAL BOND 875518EL2 677 675,000 PRN   SOLE NA 675,000 0 0
TULANE UNIV LA RFDG-TULANE UNIV-C MUNICIPAL BOND 899062BQ5 790 840,000 PRN   SOLE NA 840,000 0 0