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
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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 217 2,501 SH   SOLE NA 2,501 0 0
ABBVIE INC COM 00287Y109 251 2,832 SH   SOLE NA 2,832 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 49,304 11,601,057 SH   SOLE NA 11,601,057 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B SHS CLASS A G1151C101 485 2,303 SH   SOLE NA 2,303 0 0
ADOBE SYS INC COM COM 00724F101 230 697 SH   SOLE NA 697 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM 01879R106 36,185 2,983,060 SH   SOLE NA 2,983,060 0 0
ALTRIA GROUP INC COM 02209S103 554 11,098 SH   SOLE NA 11,098 0 0
AMAZON COM INC COM 023135106 1,495 809 SH   SOLE NA 809 0 0
AMPHENOL CORP NEW CL A CL A 032095101 402 3,717 SH   SOLE NA 3,717 0 0
APPLE INC COM COM 037833100 1,536 5,231 SH   SOLE NA 5,231 0 0
ARES CAP CORP COM COM 04010L103 20,502 1,099,308 SH   SOLE NA 1,099,308 0 0
AT&T INC COM COM 00206R102 817 20,894 SH   SOLE NA 20,894 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 445 1,965 SH   SOLE NA 1,965 0 0
BLACK STONE MINERALS LP COM UNIT REPSTG LT COM UNIT 09225M101 2,131 167,501 SH   SOLE NA 167,501 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C COM 09255P107 15,707 1,402,441 SH   SOLE NA 1,402,441 0 0
CANOPY GROWTH CORP SHS COM 138035100 713 33,836 SH   SOLE NA 33,836 0 0
CHARLOTTES WEB HOLDINGS INC COM 16106R109 512 66,708 SH   SOLE NA 66,708 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 641 10,497 SH   SOLE NA 10,497 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT COM UNIT 16411Q101 10,284 258,331 SH   SOLE NA 258,331 0 0
CLEARBRIDGE ENERGY MLP FD INC COM COM 184692101 27,892 2,477,052 SH   SOLE NA 2,477,052 0 0
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC COM 18469P100 33,245 3,953,026 SH   SOLE NA 3,953,026 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 26,304 1,003,967 SH   SOLE NA 1,003,967 0 0
DANAHER CORP COM COM 235851102 351 2,289 SH   SOLE NA 2,289 0 0
DCP MIDSTREAM LP COM UTS REPSTG LTD PART I COM UT LTD PTN 23311P100 4,836 197,470 SH   SOLE NA 197,470 0 0
DEERE & CO COM 244199105 398 2,296 SH   SOLE NA 2,296 0 0
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 36,074 1,825,604 SH   SOLE NA 1,825,604 0 0
ELI LILLY & CO COM COM 532457108 2,735 20,811 SH   SOLE NA 20,811 0 0
ENERGY TRANSFER LP COM UNITS COM UT LTD PTN 29273V100 10,892 848,943 SH   SOLE NA 848,943 0 0
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD L COM UNIT REP LTD 29336T100 331 54,055 SH   SOLE NA 54,055 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 10,821 384,258 SH   SOLE NA 384,258 0 0
EXXON MOBIL CORP COM COM 30231G102 1,030 14,760 SH   SOLE NA 14,760 0 0
FACEBOOK INC CL A CL A 30303M102 294 1,434 SH   SOLE NA 1,434 0 0
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PTNRP Y2687W108 4,074 260,473 SH   SOLE NA 260,473 0 0
GENERAL MNY MKT FUND MONEY MARKET 370990228 41,507 41,507,499 SH   SOLE NA 41,507,499 0 0
GLOBAL X FDS GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 20,886 2,650,533 SH   SOLE NA 2,650,533 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 205 962 SH   SOLE NA 962 0 0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM COM 46132R104 1,453 128,002 SH   SOLE NA 128,002 0 0
ISHARES RUSSELL 2000 INDEX RUSSELL 2000 ETF 464287655 205 1,234 SH   SOLE NA 1,234 0 0
ISHARES TR CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 330 4,885 SH   SOLE NA 4,885 0 0
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 421 6,686 SH   SOLE NA 6,686 0 0
JOHNSON & JOHNSON COM COM 478160104 488 3,347 SH   SOLE NA 3,347 0 0
KINDER MORGAN INC COM 49456B101 18,461 872,044 SH   SOLE NA 872,044 0 0
MAIN STR CAP CORP COM 56035L104 17,491 405,739 SH   SOLE NA 405,739 0 0
MASTERCARD INC CL A CL A 57636Q104 447 1,497 SH   SOLE NA 1,497 0 0
MERCK & CO INC NEW COM COM 58933Y105 421 4,628 SH   SOLE NA 4,628 0 0
MESA RTY TR UNIT BEN INT UNIT BEN INT 590660106 375 53,981 SH   SOLE NA 53,981 0 0
MICROSOFT CORP COM COM 594918104 834 5,291 SH   SOLE NA 5,291 0 0
MONDELEZ INTL INC CL A CL A 609207105 225 4,081 SH   SOLE NA 4,081 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER INT COM UNIT REP LTD 55336V100 3,973 156,044 SH   SOLE NA 156,044 0 0
NIKE INC CLASS B CL B 654106103 301 2,970 SH   SOLE NA 2,970 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 33,534 2,047,229 SH   SOLE NA 2,047,229 0 0
OASIS MIDSTREAM PARTNERS LP COM COM UNITS REPS 67420T206 573 34,520 SH   SOLE NA 34,520 0 0
OGE ENERGY CORP COM 670837103 241 5,417 SH   SOLE NA 5,417 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 437 113,259 SH   SOLE NA 113,259 0 0
PERMIANVILLE RTY TR TR UNIT TR UNIT 71425H100 497 268,651 SH   SOLE NA 268,651 0 0
PFIZER INC COM COM 717081103 202 5,149 SH   SOLE NA 5,149 0 0
PHILIP MORRIS INTL INC COM COM 718172109 536 6,294 SH   SOLE NA 6,294 0 0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD UNIT LTD PARTN 726503105 8,982 488,403 SH   SOLE NA 488,403 0 0
PROCTER & GAMBLE CO COM COM 742718109 708 5,669 SH   SOLE NA 5,669 0 0
QUALCOMM INC COM 747525103 218 2,472 SH   SOLE NA 2,472 0 0
SQUARE INC CL A CL A 852234103 283 4,521 SH   SOLE NA 4,521 0 0
TEMPLETN EM MKT INCOME COM COM 880192109 33,701 3,667,184 SH   SOLE NA 3,667,184 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,246 33,094 SH   SOLE NA 33,094 0 0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND COM 89147X104 332 19,604 SH   SOLE NA 19,604 0 0
VISA INC COM CL A COM CL A 92826C839 1,682 8,950 SH   SOLE NA 8,950 0 0
VOC ENERGY TR TR UNIT TR UNIT 91829B103 803 173,535 SH   SOLE NA 173,535 0 0
WAL MART STORES INC COM COM 931142103 241 2,032 SH   SOLE NA 2,032 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM 95766A101 48,167 3,375,371 SH   SOLE NA 3,375,371 0 0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY COM 95790C107 831 45,590 SH   SOLE NA 45,590 0 0
ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY MUNICIPAL BOND 04052BDB7 4,385 4,080,000 PRN   SOLE NA 4,080,000 0 0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ MUNICIPAL BOND 13079HAG6 3,298 6,165,000 PRN   SOLE NA 6,165,000 0 0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A MUNICIPAL BOND 133582AN6 1,652 1,650,000 PRN   SOLE NA 1,650,000 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
CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ MUNICIPAL BOND 14052WBX4 483 755,000 PRN   SOLE NA 755,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE MUNICIPAL BOND 307149AM6 1,710 2,000,000 PRN   SOLE NA 2,000,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF MUNICIPAL BOND 307149AN4 532 640,000 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 1,461 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 591 570,000 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
LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS MUNICIPAL BOND 50376FAF4 5,906 5,700,000 PRN   SOLE NA 5,700,000 0 0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT MUNICIPAL BOND 622266AA2 5,171 5,100,000 PRN   SOLE NA 5,100,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A MUNICIPAL BOND 72177MJQ1 3,981 3,980,000 PRN   SOLE NA 3,980,000 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 5,051 5,775,000 PRN   SOLE NA 5,775,000 0 0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC MUNICIPAL BOND 74442EAX8 1,788 1,725,000 PRN   SOLE NA 1,725,000 0 0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC MUNICIPAL BOND 82706TAD3 297 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 692 690,000 PRN   SOLE NA 690,000 0 0
TULANE UNIV LA RFDG-TULANE UNIV-C MUNICIPAL BOND 899062BQ5 827 870,000 PRN   SOLE NA 870,000 0 0