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
ABBOTT LABS COM COM 002824100 209 2,501 SH   SOLE NA 2,501 0 0
ABBVIE INC COM 00287Y109 220 2,912 SH   SOLE NA 2,912 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 48,050 11,467,877 SH   SOLE NA 11,467,877 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B SHS CLASS A G1151C101 443 2,303 SH   SOLE NA 2,303 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM 01879R106 35,205 2,936,186 SH   SOLE NA 2,936,186 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 215 176 SH   SOLE NA 176 0 0
ALTRIA GROUP INC COM 02209S103 445 10,870 SH   SOLE NA 10,870 0 0
AMAZON COM INC COM 023135106 1,429 823 SH   SOLE NA 823 0 0
AMPHENOL CORP NEW CL A CL A 032095101 362 3,747 SH   SOLE NA 3,747 0 0
APPLE INC COM COM 037833100 1,354 6,045 SH   SOLE NA 6,045 0 0
ARES CAP CORP COM COM 04010L103 20,655 1,108,388 SH   SOLE NA 1,108,388 0 0
AT&T INC COM COM 00206R102 799 21,106 SH   SOLE NA 21,106 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 411 1,976 SH   SOLE NA 1,976 0 0
BLACK STONE MINERALS LP COM UNIT REPSTG LT COM UNIT 09225M101 2,394 168,126 SH   SOLE NA 168,126 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C COM 09255P107 13,395 1,246,020 SH   SOLE NA 1,246,020 0 0
CANOPY GROWTH CORP SHS COM 138035100 767 33,449 SH   SOLE NA 33,449 0 0
CARLYLE GROUP L P COM UNITS COM UTS LTD PTN 14309L102 9,599 375,549 SH   SOLE NA 375,549 0 0
CHARLOTTES WEB HOLDINGS INC COM 16106R109 922 66,551 SH   SOLE NA 66,551 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 695 11,027 SH   SOLE NA 11,027 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT COM UNIT 16411Q101 11,800 259,459 SH   SOLE NA 259,459 0 0
CISCO SYSTEMS INC COM 17275R102 231 4,681 SH   SOLE NA 4,681 0 0
CLEARBRIDGE ENERGY MLP FD INC COM COM 184692101 26,151 2,297,951 SH   SOLE NA 2,297,951 0 0
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC COM 18469P100 24,009 2,759,669 SH   SOLE NA 2,759,669 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 27,492 1,009,239 SH   SOLE NA 1,009,239 0 0
DANAHER CORP COM COM 235851102 231 1,603 SH   SOLE NA 1,603 0 0
DCP MIDSTREAM LP COM UTS REPSTG LTD PART I COM UT LTD PTN 23311P100 5,164 197,014 SH   SOLE NA 197,014 0 0
DEERE & CO COM 244199105 387 2,296 SH   SOLE NA 2,296 0 0
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 35,518 1,933,641 SH   SOLE NA 1,933,641 0 0
ELI LILLY & CO COM COM 532457108 2,337 20,901 SH   SOLE NA 20,901 0 0
ENERGY TRANSFER LP COM UNITS COM UT LTD PTN 29273V100 11,116 849,842 SH   SOLE NA 849,842 0 0
ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD L COM UNIT REP LTD 29336T100 475 55,910 SH   SOLE NA 55,910 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 11,000 384,895 SH   SOLE NA 384,895 0 0
EXXON MOBIL CORP COM COM 30231G102 923 13,076 SH   SOLE NA 13,076 0 0
FACEBOOK INC CL A CL A 30303M102 247 1,386 SH   SOLE NA 1,386 0 0
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PTNRP Y2687W108 4,984 262,604 SH   SOLE NA 262,604 0 0
GENERAL MNY MKT FUND MONEY MARKET 370990228 90,276 90,276 SH   SOLE NA 90,276 0 0
GLOBAL X FDS GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 21,720 2,591,889 SH   SOLE NA 2,591,889 0 0
INFORMATION SERVICES GRP COM 45675Y104 693 278,756 SH   SOLE NA 278,756 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 231 1,224 SH   SOLE NA 1,224 0 0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM COM 46132R104 1,856 168,572 SH   SOLE NA 168,572 0 0
ISHARES TR CORE S&P U S GROWTH ETF CORE S&P US GWT 464287671 307 4,885 SH   SOLE NA 4,885 0 0
ISHARES TR CORE S&P U S VALUE ETF CORE S&P US VLU 464287663 386 6,686 SH   SOLE NA 6,686 0 0
JOHNSON & JOHNSON COM COM 478160104 433 3,346 SH   SOLE NA 3,346 0 0
KINDER MORGAN INC COM 49456B101 17,409 844,663 SH   SOLE NA 844,663 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 212 1,018 SH   SOLE NA 1,018 0 0
MAIN STR CAP CORP COM 56035L104 17,587 407,021 SH   SOLE NA 407,021 0 0
MASTERCARD INC CL A CL A 57636Q104 366 1,348 SH   SOLE NA 1,348 0 0
MERCK & CO INC NEW COM COM 58933Y105 389 4,625 SH   SOLE NA 4,625 0 0
MESA RTY TR UNIT BEN INT UNIT BEN INT 590660106 480 55,490 SH   SOLE NA 55,490 0 0
MICROSOFT CORP COM COM 594918104 736 5,291 SH   SOLE NA 5,291 0 0
MONDELEZ INTL INC CL A CL A 609207105 226 4,081 SH   SOLE NA 4,081 0 0
MPLX LP COM UNIT REPSTG LTD PARTNER INT COM UNIT REP LTD 55336V100 4,418 157,744 SH   SOLE NA 157,744 0 0
NIKE INC CLASS B CL B 654106103 279 2,970 SH   SOLE NA 2,970 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 21,552 1,385,101 SH   SOLE NA 1,385,101 0 0
OASIS MIDSTREAM PARTNERS LP COM COM UNITS REPS 67420T206 582 36,441 SH   SOLE NA 36,441 0 0
OGE ENERGY CORP COM 670837103 246 5,417 SH   SOLE NA 5,417 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 615 118,514 SH   SOLE NA 118,514 0 0
PERMIANVILLE RTY TR TR UNIT TR UNIT 71425H100 707 269,751 SH   SOLE NA 269,751 0 0
PHILIP MORRIS INTL INC COM COM 718172109 478 6,294 SH   SOLE NA 6,294 0 0
PLAINS ALL AMERICAN PIPELINE L P UNIT LTD UNIT LTD PARTN 726503105 10,196 491,389 SH   SOLE NA 491,389 0 0
PROCTER & GAMBLE CO COM COM 742718109 705 5,668 SH   SOLE NA 5,668 0 0
SQUARE INC CL A CL A 852234103 280 4,521 SH   SOLE NA 4,521 0 0
TEMPLETN EM MKT INCOME COM COM 880192109 32,714 3,602,817 SH   SOLE NA 3,602,817 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,276 33,086 SH   SOLE NA 33,086 0 0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND COM 89147X104 405 22,464 SH   SOLE NA 22,464 0 0
VISA INC COM CL A COM CL A 92826C839 1,548 9,000 SH   SOLE NA 9,000 0 0
VOC ENERGY TR TR UNIT TR UNIT 91829B103 919 173,688 SH   SOLE NA 173,688 0 0
WAL MART STORES INC COM COM 931142103 231 1,946 SH   SOLE NA 1,946 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM 95766A101 46,036 3,314,357 SH   SOLE NA 3,314,357 0 0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY COM 95790C107 804 46,131 SH   SOLE NA 46,131 0 0
ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52 MUNICIPAL BOND 04052BDB7 4,449 4,130 PRN   SOLE NA 4,130 0 0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ MUNICIPAL BOND 13079HAG6 3,806 6,240 PRN   SOLE NA 6,240 0 0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A MUNICIPAL BOND 133582AN6 1,677 1,675 PRN   SOLE NA 1,675 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 PRN   SOLE NA 600 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 PRN   SOLE NA 200 0 0
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ MUNICIPAL BOND 14052WBV8 1,600 2,500 PRN   SOLE NA 2,500 0 0
CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ MUNICIPAL BOND 14052WBX4 483 755 PRN   SOLE NA 755 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE MUNICIPAL BOND 307149AM6 1,718 2,075 PRN   SOLE NA 2,075 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF MUNICIPAL BOND 307149AN4 512 640 PRN   SOLE NA 640 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A MUNICIPAL BOND 140539AC1 1,542 1,480 PRN   SOLE NA 1,480 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A MUNICIPAL BOND 140539AB3 593 570 PRN   SOLE NA 570 0 0
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B MUNICIPAL BOND 140539AD9 366 365 PRN   SOLE NA 365 0 0
LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46 MUNICIPAL BOND 50376FAF4 5,917 5,700 PRN   SOLE NA 5,700 0 0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36 MUNICIPAL BOND 622266AA2 5,312 5,175 PRN   SOLE NA 5,175 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A MUNICIPAL BOND 72177MJQ1 3,981 3,980 PRN   SOLE NA 3,980 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B MUNICIPAL BOND 72177MJR9 625 625 PRN   SOLE NA 625 0 0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE MUNICIPAL BOND 73972CAN4 5,058 5,850 PRN   SOLE NA 5,850 0 0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC MUNICIPAL BOND 74442EAX8 1,817 1,750 PRN   SOLE NA 1,750 0 0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC MUNICIPAL BOND 82706TAD3 293 4,000 PRN   SOLE NA 4,000 0 0
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS MUNICIPAL BOND 875518EL2 699 690 PRN   SOLE NA 690 0 0
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB MUNICIPAL BOND 899062BQ5 801 870 PRN   SOLE NA 870 0 0