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 343 2,200 SH   SOLE NA 2,200 0 0
ABBOTT LABS COM COM 002824100 5,075 55,507 SH   SOLE NA 55,507 0 0
ABBVIE INC COM 00287Y109 10,133 103,212 SH   SOLE NA 103,212 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 44,742 11,743,351 SH   SOLE NA 11,743,351 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B SHS CLASS A G1151C101 497 2,313 SH   SOLE NA 2,313 0 0
ADOBE SYS INC COM COM 00724F101 303 697 SH   SOLE NA 697 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM 01879R106 31,028 3,072,060 SH   SOLE NA 3,072,060 0 0
ALTRIA GROUP INC COM 02209S103 407 10,377 SH   SOLE NA 10,377 0 0
AMAZON COM INC COM 023135106 2,293 831 SH   SOLE NA 831 0 0
AMERICAN TOWER CORP CL A COM 03027X100 223 861 SH   SOLE NA 861 0 0
AMPHENOL CORP NEW CL A CL A 032095101 356 3,714 SH   SOLE NA 3,714 0 0
APPLE INC COM COM 037833100 1,916 5,253 SH   SOLE NA 5,253 0 0
ARES CAP CORP COM COM 04010L103 15,517 1,073,874 SH   SOLE NA 1,073,874 0 0
AT&T INC COM COM 00206R102 629 20,802 SH   SOLE NA 20,802 0 0
ATLANTICA YIELD PLC SHS G0751N103 12,594 432,795 SH   SOLE NA 432,795 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 347 1,944 SH   SOLE NA 1,944 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS BEN INT 09249E101 790 51,378 SH   SOLE NA 51,378 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C COM 09255P107 17,734 1,743,765 SH   SOLE NA 1,743,765 0 0
BLACKROCK INCOME TRUST INC COM 09247F100 2,824 457,635 SH   SOLE NA 457,635 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 9,783 166,374 SH   SOLE NA 166,374 0 0
CANOPY GROWTH CORP SHS COM 138035100 484 29,962 SH   SOLE NA 29,962 0 0
CARLYLE GROUP INC COM COM 14316J108 359 12,872 SH   SOLE NA 12,872 0 0
CHARLOTTES WEB HOLDINGS INC COM 16106R109 227 59,362 SH   SOLE NA 59,362 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 474 9,804 SH   SOLE NA 9,804 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT COM UNIT 16411Q101 8,695 248,573 SH   SOLE NA 248,573 0 0
CLEARBRIDGE ENERGY MLP FD INC COM COM 184692101 7,627 2,390,894 SH   SOLE NA 2,390,894 0 0
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC COM 18469P100 9,295 3,938,405 SH   SOLE NA 3,938,405 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 22,958 1,041,167 SH   SOLE NA 1,041,167 0 0
COHEN & STEERS REIT & PFD INCOME FD INC CO COM 19247X100 478 25,019 SH   SOLE NA 25,019 0 0
DANAHER CORP COM COM 235851102 405 2,290 SH   SOLE NA 2,290 0 0
DEERE & CO COM 244199105 361 2,299 SH   SOLE NA 2,299 0 0
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 37,762 2,456,895 SH   SOLE NA 2,456,895 0 0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU COM 27828G107 2,773 144,128 SH   SOLE NA 144,128 0 0
ELI LILLY & CO COM COM 532457108 3,668 22,341 SH   SOLE NA 22,341 0 0
ENERGY TRANSFER LP COM UNITS COM UT LTD PTN 29273V100 5,845 820,884 SH   SOLE NA 820,884 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 6,618 364,232 SH   SOLE NA 364,232 0 0
EXXON MOBIL CORP COM COM 30231G102 1,141 25,515 SH   SOLE NA 25,515 0 0
FACEBOOK INC CL A CL A 30303M102 322 1,418 SH   SOLE NA 1,418 0 0
FORD MOTOR CO DEL COM PAR COM 345370860 206 33,800 SH   SOLE NA 33,800 0 0
GENERAL MNY MKT FUND MONEY MARKET 370990228 34,519 34,518,602 SH   SOLE NA 34,518,602 0 0
GLOBAL X FDS MLP ETF GLBL X MLP ETF 37954Y343 11,567 424,952 SH   SOLE NA 424,952 0 0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM COM 46132R104 9,387 1,054,761 SH   SOLE NA 1,054,761 0 0
JOHNSON & JOHNSON COM COM 478160104 703 5,000 SH   SOLE NA 5,000 0 0
KINDER MORGAN INC COM 49456B101 12,808 844,294 SH   SOLE NA 844,294 0 0
MAIN STR CAP CORP COM 56035L104 12,137 389,873 SH   SOLE NA 389,873 0 0
MASTERCARD INC CL A CL A 57636Q104 732 2,476 SH   SOLE NA 2,476 0 0
MERCK & CO INC NEW COM COM 58933Y105 360 4,657 SH   SOLE NA 4,657 0 0
MESA RTY TR UNIT BEN INT UNIT BEN INT 590660106 280 54,297 SH   SOLE NA 54,297 0 0
MICROSOFT CORP COM COM 594918104 1,235 6,067 SH   SOLE NA 6,067 0 0
MONDELEZ INTL INC CL A CL A 609207105 209 4,082 SH   SOLE NA 4,082 0 0
NIKE INC CLASS B CL B 654106103 291 2,970 SH   SOLE NA 2,970 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 38,248 2,886,672 SH   SOLE NA 2,886,672 0 0
OASIS MIDSTREAM PARTNERS LP COM COM UNITS REPS 67420T206 318 36,520 SH   SOLE NA 36,520 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 385 116,611 SH   SOLE NA 116,611 0 0
PERMIANVILLE RTY TR TR UNIT TR UNIT 71425H100 299 249,394 SH   SOLE NA 249,394 0 0
PFIZER INC COM COM 717081103 584 17,862 SH   SOLE NA 17,862 0 0
PHILIP MORRIS INTL INC COM COM 718172109 441 6,298 SH   SOLE NA 6,298 0 0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS COM SHS 72202D106 25,176 1,366,025 SH   SOLE NA 1,366,025 0 0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD UNIT LTD PARTN 726503105 4,087 462,291 SH   SOLE NA 462,291 0 0
PROCTER & GAMBLE CO COM COM 742718109 983 8,220 SH   SOLE NA 8,220 0 0
QUALCOMM INC COM 747525103 223 2,446 SH   SOLE NA 2,446 0 0
SQUARE INC CL A CL A 852234103 499 4,751 SH   SOLE NA 4,751 0 0
TEMPLETN EM MKT INCOME COM COM 880192109 27,398 3,490,226 SH   SOLE NA 3,490,226 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,114 32,404 SH   SOLE NA 32,404 0 0
VISA INC COM CL A COM CL A 92826C839 4,434 22,955 SH   SOLE NA 22,955 0 0
VOC ENERGY TR TR UNIT TR UNIT 91829B103 409 168,871 SH   SOLE NA 168,871 0 0
WAL MART STORES INC COM COM 931142103 244 2,040 SH   SOLE NA 2,040 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM 95766A101 41,689 3,383,864 SH   SOLE NA 3,383,864 0 0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY COM 95790C107 722 44,049 SH   SOLE NA 44,049 0 0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ MUNICIPAL BOND 13079HAG6 3,391 6,165,000 PRN   SOLE NA 6,165,000 0 0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A MUNICIPAL BOND 133582AN6 1,601 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 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
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 1,663 2,000,000 PRN   SOLE NA 2,000,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF MUNICIPAL BOND 307149AN4 510 640,000 PRN   SOLE NA 640,000 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A MUNICIPAL BOND 140539AC1 1,412 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 561 570,000 PRN   SOLE NA 570,000 0 0
LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46 MUNICIPAL BOND 50376FAF4 5,603 5,700,000 PRN   SOLE NA 5,700,000 0 0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36 MUNICIPAL BOND 622266AA2 4,862 4,975,000 PRN   SOLE NA 4,975,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A MUNICIPAL BOND 72177MJQ1 3,845 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 560 560,000 PRN   SOLE NA 560,000 0 0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE MUNICIPAL BOND 73972CAN4 4,572 5,675,000 PRN   SOLE NA 5,675,000 0 0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC MUNICIPAL BOND 74442EAX8 1,744 1,725,000 PRN   SOLE NA 1,725,000 0 0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC MUNICIPAL BOND 82706TAD3 256 3,500,000 PRN   SOLE NA 3,500,000 0 0
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS MUNICIPAL BOND 875518EL2 680 675,000 PRN   SOLE NA 675,000 0 0
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB MUNICIPAL BOND 899062BQ5 791 840,000 PRN   SOLE NA 840,000 0 0