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 349 1,989 SH   SOLE NA 1,989 0 0
ABBVIE INC COM 00287Y109 12,395 114,907 SH   SOLE NA 114,907 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 33,427 8,054,788 SH   SOLE NA 8,054,788 0 0
ABERDEEN TOTAL DYNAMIC DIVID FD C COM SH BEN INT 00326L100 268 27,559 SH   SOLE NA 27,559 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B SHS CLASS A G1151C101 581 1,815 SH   SOLE NA 1,815 0 0
ADOBE SYS INC COM COM 00724F101 401 697 SH   SOLE NA 697 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM 01879R106 37,921 3,090,563 SH   SOLE NA 3,090,563 0 0
ALTRIA GROUP INC COM 02209S103 372 8,162 SH   SOLE NA 8,162 0 0
AMAZON COM INC COM 023135106 3,170 965 SH   SOLE NA 965 0 0
AMERICAN TOWER CORP CL A COM 03027X100 229 864 SH   SOLE NA 864 0 0
AMPHENOL CORP NEW CL A CL A 032095101 412 5,627 SH   SOLE NA 5,627 0 0
APPLE INC COM COM 037833100 2,833 20,018 SH   SOLE NA 20,018 0 0
APPLIED MATERIALS INC COM 038222105 342 2,659 SH   SOLE NA 2,659 0 0
ARES CAP CORP COM COM 04010L103 21,021 1,034,012 SH   SOLE NA 1,034,012 0 0
ATLANTICA YIELD PLC SHS G0751N103 14,529 421,001 SH   SOLE NA 421,001 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 592 2,169 SH   SOLE NA 2,169 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C COM 09255P107 13,366 1,095,581 SH   SOLE NA 1,095,581 0 0
BLOOM ENERGY CORP CL A COM CL A 093712107 2,208 117,971 SH   SOLE NA 117,971 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 11,417 192,953 SH   SOLE NA 192,953 0 0
BROOKFIELD REAL ASSETS INCOME FD SHS BEN INT 112830104 1,533 73,301 SH   SOLE NA 73,301 0 0
BWX TECHNOLOGIES INC COM COM 05605H100 426 7,905 SH   SOLE NA 7,905 0 0
CALAMOS STRATEGIC TOTAL RETURN FD COM SH B COM SH BEN INT 128125101 1,049 59,187 SH   SOLE NA 59,187 0 0
CANADIAN SOLAR INC COM 136635109 204 5,888 SH   SOLE NA 5,888 0 0
CANOPY GROWTH CORP SHS COM 138035100 310 22,361 SH   SOLE NA 22,361 0 0
CARLYLE GROUP INC COM COM 14316J108 611 12,925 SH   SOLE NA 12,925 0 0
CATERPILLAR INC COM 149123101 358 1,865 SH   SOLE NA 1,865 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 1,306 13,372 SH   SOLE NA 13,372 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT COM UNIT 16411Q101 9,609 236,273 SH   SOLE NA 236,273 0 0
CIGNA CORP COM 125523100 335 1,672 SH   SOLE NA 1,672 0 0
CISCO SYSTEMS INC COM 17275R102 229 4,215 SH   SOLE NA 4,215 0 0
CLEARBRIDGE ENERGY MLP FD INC COM COM 184692200 10,775 396,885 SH   SOLE NA 396,885 0 0
CLEARBRIDGE ENERGY MLP OPPORTUNITY COM 18469P209 16,795 768,638 SH   SOLE NA 768,638 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 26,616 982,152 SH   SOLE NA 982,152 0 0
COHEN & STEERS QUALITY INCOME RLTY FD INC COM 19247L106 312 20,922 SH   SOLE NA 20,922 0 0
CONOCOPHILLIPS COM COM 20825C104 202 2,983 SH   SOLE NA 2,983 0 0
DANAHER CORP COM COM 235851102 1,038 3,409 SH   SOLE NA 3,409 0 0
DEERE & CO COM 244199105 757 2,259 SH   SOLE NA 2,259 0 0
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 44,253 2,491,745 SH   SOLE NA 2,491,745 0 0
DUKE ENERGY CORP NEW COM COM NEW 26441C204 808 8,282 SH   SOLE NA 8,282 0 0
EATON VANCE TAX ADVANTAGED DIVID INCOME FU COM 27828G107 4,697 171,127 SH   SOLE NA 171,127 0 0
EATON VANCE TAX ADVANTAGED GLO GLOBAL DIVI COM 27828S101 538 25,280 SH   SOLE NA 25,280 0 0
ELI LILLY & CO COM COM 532457108 5,270 22,810 SH   SOLE NA 22,810 0 0
ENBRIDGE INC COM 29250N105 222 5,560 SH   SOLE NA 5,560 0 0
ENERGY TRANSFER LP COM UNITS COM UT LTD PTN 29273V100 7,986 833,585 SH   SOLE NA 833,585 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 7,868 363,600 SH   SOLE NA 363,600 0 0
ETF SER SOLUTIONS DEFIANCE NEXT GEN CNTVY DEFIANCE NEXT 26922A289 544 14,977 SH   SOLE NA 14,977 0 0
EXXON MOBIL CORP COM COM 30231G102 1,719 29,220 SH   SOLE NA 29,220 0 0
FACEBOOK INC CL A CL A 30303M102 411 1,212 SH   SOLE NA 1,212 0 0
FIRST SOLAR INC COM COM 336433107 336 3,518 SH   SOLE NA 3,518 0 0
FORD MOTOR CO DEL COM PAR COM 345370860 528 37,258 SH   SOLE NA 37,258 0 0
GENERAL MNY MKT FUND MONEY MARKET 370990228 69,260 69,259,623 SH   SOLE NA 69,259,623 0 0
GENERAL MTRS CO COM COM 37045V100 216 4,107 SH   SOLE NA 4,107 0 0
GLOBAL X FDS MLP ETF GLBL X MLP ETF 37954Y343 15,652 443,767 SH   SOLE NA 443,767 0 0
GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 634 7,738 SH   SOLE NA 7,738 0 0
GOODYEAR TIRE & RUBBER CO COM COM 382550101 301 16,980 SH   SOLE NA 16,980 0 0
HERCULES TECHNOLOGY GROWTH CAP INC COM 427096508 6,792 408,887 SH   SOLE NA 408,887 0 0
INFORMATION SERVICES GRP COM 45675Y104 228 31,775 SH   SOLE NA 31,775 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 14,513 62,779 SH   SOLE NA 62,779 0 0
INTEL CORP COM COM 458140100 321 6,028 SH   SOLE NA 6,028 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 290 2,088 SH   SOLE NA 2,088 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 235 656 SH   SOLE NA 656 0 0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM COM 46132R104 16,337 1,396,366 SH   SOLE NA 1,396,366 0 0
ISHARES INC MSCI FRONTIER & SELECT EM ETF MSCI FRONTIER 464286145 479 14,121 SH   SOLE NA 14,121 0 0
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 245 3,459 SH   SOLE NA 3,459 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 369 17,039 SH   SOLE NA 17,039 0 0
JOHNSON & JOHNSON COM COM 478160104 884 5,471 SH   SOLE NA 5,471 0 0
JP MORGAN CHASE & CO COM COM 46625H100 264 1,611 SH   SOLE NA 1,611 0 0
KAYNE ANDERSON NEXTGEN ENERGY & INFRAST COM 48661E108 3,091 424,618 SH   SOLE NA 424,618 0 0
KINDER MORGAN INC COM 49456B101 13,643 815,499 SH   SOLE NA 815,499 0 0
KLA CORP COM NEW 482480100 304 909 SH   SOLE NA 909 0 0
MASTERCARD INC CL A CL A 57636Q104 847 2,436 SH   SOLE NA 2,436 0 0
MERCK & CO INC NEW COM COM 58933Y105 348 4,629 SH   SOLE NA 4,629 0 0
MESA RTY TR UNIT BEN INT UNIT BEN INT 590660106 282 49,625 SH   SOLE NA 49,625 0 0
MICROSOFT CORP COM COM 594918104 1,582 5,611 SH   SOLE NA 5,611 0 0
MONDELEZ INTL INC CL A CL A 609207105 238 4,085 SH   SOLE NA 4,085 0 0
NIKE INC CLASS B CL B 654106103 432 2,972 SH   SOLE NA 2,972 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 44,733 2,785,346 SH   SOLE NA 2,785,346 0 0
ORACLE CORP COM COM 68389X105 252 2,892 SH   SOLE NA 2,892 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 566 98,705 SH   SOLE NA 98,705 0 0
PERMIANVILLE RTY TR TR UNIT TR UNIT 71425H100 405 211,005 SH   SOLE NA 211,005 0 0
PHILIP MORRIS INTL INC COM COM 718172109 603 6,363 SH   SOLE NA 6,363 0 0
PROCTER & GAMBLE CO COM COM 742718109 1,433 10,249 SH   SOLE NA 10,249 0 0
QUALCOMM INC COM 747525103 316 2,454 SH   SOLE NA 2,454 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 252 2,928 SH   SOLE NA 2,928 0 0
SELECT SECTOR SPDR FD HEALTH CARE SBI HEALTHCARE 81369Y209 2,127 16,707 SH   SOLE NA 16,707 0 0
SOUTHERN CO COM COM 842587107 270 4,355 SH   SOLE NA 4,355 0 0
TEKLA HEALTHCARE OPPORTUNITIES FD SHS SHS 879105104 885 39,070 SH   SOLE NA 39,070 0 0
TEXAS INSTRUMENTS INC COM 882508104 5,338 27,770 SH   SOLE NA 27,770 0 0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND COM 89147X104 250 18,849 SH   SOLE NA 18,849 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 237 606 SH   SOLE NA 606 0 0
UNUM GROUP COM 91529Y106 5,696 227,276 SH   SOLE NA 227,276 0 0
VERIZON COMMUNICATIONS COM COM 92343V104 612 11,333 SH   SOLE NA 11,333 0 0
VISA INC COM CL A COM CL A 92826C839 5,035 22,605 SH   SOLE NA 22,605 0 0
VOC ENERGY TR TR UNIT TR UNIT 91829B103 668 145,596 SH   SOLE NA 145,596 0 0
WAL MART STORES INC COM COM 931142103 350 2,512 SH   SOLE NA 2,512 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM 95766A101 46,322 3,406,019 SH   SOLE NA 3,406,019 0 0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY COM 95790C107 664 36,818 SH   SOLE NA 36,818 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE MUNICIPAL BOND 307149AM6 1,321 1,800,000 PRN   SOLE NA 1,800,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF MUNICIPAL BOND 307149AN4 426 590,000 PRN   SOLE NA 590,000 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A MUNICIPAL BOND 140539AC1 1,374 1,305,000 PRN   SOLE NA 1,305,000 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A MUNICIPAL BOND 140539AB3 454 43,000 PRN   SOLE NA 43,000 0 0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36 MUNICIPAL BOND 622266AA2 4,714 4,625,000 PRN   SOLE NA 4,625,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A MUNICIPAL BOND 72177MJQ1 3,373 3,370,000 PRN   SOLE NA 3,370,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B MUNICIPAL BOND 72177MJR9 520 520,000 PRN   SOLE NA 520,000 0 0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE MUNICIPAL BOND 73972CAN4 3,819 5,310,000 PRN   SOLE NA 5,310,000 0 0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC MUNICIPAL BOND 74442EAX8 1,716 1,600,000 PRN   SOLE NA 1,600,000 0 0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC MUNICIPAL BOND 82706TAD3 339 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 607 605,000 PRN   SOLE NA 605,000 0 0
TOBACCO SETTLEMENT FING CORP VA RFDG-FIRST SUB-SER C MUNICIPAL BOND 88880NAW9 204 830,000 PRN   SOLE NA 830,000 0 0
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB MUNICIPAL BOND 899062BQ5 757 810,000 PRN   SOLE NA 810,000 0 0