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
ABBVIE INC COM 00287Y109 297 3,142 SH   SOLE N/A 3,142 0 0
ABERDEEN ASIA-PACIFIC INCOME FD INC COM COM 003009107 45,107 10,895,422 SH   SOLE N/A 10,895,422 0 0
ALLIANCEBERSTEIN GLOBAL HIGH INCOME FD INC COM 01879R106 32,470 2,787,141 SH   SOLE N/A 2,787,141 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 272 225 SH   SOLE N/A 225 0 0
ALPS ETF TR ALERIAN MLP ETF ALERIAN MLP 00162Q866 23,729 2,221,786 SH   SOLE N/A 2,221,786 0 0
ALTRIA GROUP INC COM 02209S103 708 11,742 SH   SOLE N/A 11,742 0 0
AMAZON COM INC COM 023135106 1,570 784 SH   SOLE N/A 784 0 0
ANDEAVOR LOGISTICS LP COM COM UNIT LP INT 03350F106 5,421 111,636 SH   SOLE N/A 111,636 0 0
APHRIA INC COM COM 03765K104 347 24,888 SH   SOLE N/A 24,888 0 0
APPLE INC COM COM 037833100 1,602 7,096 SH   SOLE N/A 7,096 0 0
ARES CAP CORP COM COM 04010L103 18,762 1,091,434 SH   SOLE N/A 1,091,434 0 0
AT&T INC COM COM 00206R102 742 22,099 SH   SOLE N/A 22,099 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 479 2,235 SH   SOLE N/A 2,235 0 0
BLACK STONE MINERALS LP COM UNIT REPSTG LT COM UNIT 09225M101 2,453 134,705 SH   SOLE N/A 134,705 0 0
BLACKROCK CORPORATE HIGH YIELD FD VI INC C COM 09255P107 1,698 161,560 SH   SOLE N/A 161,560 0 0
BLACKROCK CREDIT ALLOCATION INCOME TR IV I COM 092508100 10,348 845,438 SH   SOLE N/A 845,438 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 225 3,622 SH   SOLE N/A 3,622 0 0
CANOPY GROWTH CORP SHS COM 138035100 1,489 30,665 SH   SOLE N/A 30,665 0 0
CARLYLE GROUP L P COM UNITS COM UTS LTD PTN 14309L102 8,431 373,883 SH   SOLE N/A 373,883 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 314 4,520 SH   SOLE N/A 4,520 0 0
CHENIERE ENERGY PARTNERS L P COM UNIT REPT COM UNIT 16411Q101 5,443 137,949 SH   SOLE N/A 137,949 0 0
CLEAN ENERGY FUELS CORP COM COM 184499101 259 99,758 SH   SOLE N/A 99,758 0 0
CLEARBRIDGE AMERN ENERGY MLP FD INC COM COM 184691103 15,342 1,949,467 SH   SOLE N/A 1,949,467 0 0
CLEARBRIDGE ENERGY MLP FD INC COM COM 184692101 30,137 2,074,103 SH   SOLE N/A 2,074,103 0 0
CLEARBRIDGE ENERGY MLP OPPORTUNITY FD INC COM 18469P100 12,036 1,053,971 SH   SOLE N/A 1,053,971 0 0
COHEN & STEERS INFRASTRUCTURE FD INC COM COM 19248A109 22,988 1,038,786 SH   SOLE N/A 1,038,786 0 0
COHEN & STEERS REIT & PFD INCOME FD INC CO COM 19247X100 24,713 1,265,397 SH   SOLE N/A 1,265,397 0 0
CONOCOPHILLIPS COM COM 20825C104 220 2,836 SH   SOLE N/A 2,836 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD UNIT LTD PARTNER 226344208 790 21,488 SH   SOLE N/A 21,488 0 0
DCP MIDSTREAM LP COM UTS REPSTG LTD PART I COM UT LTD PTN 23311P100 6,949 175,526 SH   SOLE N/A 175,526 0 0
DEERE & CO COM 244199105 354 2,354 SH   SOLE N/A 2,354 0 0
DOUBLELINE INCOME SOLUTIONS FD COM 258622109 39,778 1,969,232 SH   SOLE N/A 1,969,232 0 0
DOWDUPONT INC COM COM 26078J100 221 3,430 SH   SOLE N/A 3,430 0 0
ELI LILLY & CO COM COM 532457108 2,291 21,349 SH   SOLE N/A 21,349 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 527 23,668 SH   SOLE N/A 23,668 0 0
ENLINK MIDSTREAM REAM PARTNERS LP COM UNIT COM UNIT REP LTD 29336U107 231 12,400 SH   SOLE N/A 12,400 0 0
ENTERPRISE PRODS PARTNERS L P COM UNIT COM 293792107 9,401 327,203 SH   SOLE N/A 327,203 0 0
ETFIS SER TR I INFRACAP ACTIVE MLP ETF INFRAC ACT MLP 26923G103 26,925 3,614,099 SH   SOLE N/A 3,614,099 0 0
EXXON MOBIL CORP COM COM 30231G102 1,111 13,073 SH   SOLE N/A 13,073 0 0
FACEBOOK INC CL A CL A 30303M102 229 1,395 SH   SOLE N/A 1,395 0 0
GASLOG PARTNERS LP UNIT LTD PARTNERSHIP UNIT LTD PTNRP Y2687W108 7,428 297,140 SH   SOLE N/A 297,140 0 0
GENERAL MNY MKT FUND MONEY MARKET 370990228 49,863 49,863,356 SH   SOLE N/A 49,863,356 0 0
GOLAR LNG PARTNERS LP PARTNERS COM UNIT LPI Y2745C102 12,600 879,277 SH   SOLE N/A 879,277 0 0
HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS COM UNIT LTD 428337109 1,059 98,055 SH   SOLE N/A 98,055 0 0
HOLLY ENERGY PARTNERS LP COM UT LTD PTN 435763107 7,910 251,443 SH   SOLE N/A 251,443 0 0
INFORMATION SERVICES GRP COM 45675Y104 300 62,843 SH   SOLE N/A 62,843 0 0
INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 241 1,594 SH   SOLE N/A 1,594 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 227 1,224 SH   SOLE N/A 1,224 0 0
INVESCO VAN KAMPEN DYNAMIC CR OPP FD COM COM 46132R104 1,969 171,683 SH   SOLE N/A 171,683 0 0
JOHNSON & JOHNSON COM COM 478160104 475 3,438 SH   SOLE N/A 3,438 0 0
MAIN STR CAP CORP COM 56035L104 15,513 402,925 SH   SOLE N/A 402,925 0 0
MASTERCARD INC CL A CL A 57636Q104 308 1,385 SH   SOLE N/A 1,385 0 0
MERCK & CO INC NEW COM COM 58933Y105 325 4,582 SH   SOLE N/A 4,582 0 0
MESA RTY TR UNIT BEN INT UNIT BEN INT 590660106 805 56,259 SH   SOLE N/A 56,259 0 0
MICROSOFT CORP COM COM 594918104 575 5,026 SH   SOLE N/A 5,026 0 0
NIKE INC CLASS B CL B 654106103 252 2,970 SH   SOLE N/A 2,970 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS SHS 67075G103 17,857 1,145,414 SH   SOLE N/A 1,145,414 0 0
NUVEEN MULTI STRATEGY & INCOME GROWTH FD 2 COM SHS 67073D102 230 28,856 SH   SOLE N/A 28,856 0 0
NUVEEN PA INVT QUALITY MUN FUND COM 670972108 1,768 142,034 SH   SOLE N/A 142,034 0 0
OGE ENERGY CORP COM 670837103 197 5,417 SH   SOLE N/A 5,417 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 1,230 154,583 SH   SOLE N/A 154,583 0 0
PERMIANVILLE RTY TR TR UNIT TR UNIT 71425H100 924 264,012 SH   SOLE N/A 264,012 0 0
PFIZER INC COM COM 717081103 211 4,791 SH   SOLE N/A 4,791 0 0
PHILIP MORRIS INTL INC COM COM 718172109 519 6,370 SH   SOLE N/A 6,370 0 0
PIMCO DYNAMIC CREDIT INCOME FD COM SHS COM SHS 72202D106 12,340 511,612 SH   SOLE N/A 511,612 0 0
PROCTER & GAMBLE CO COM COM 742718109 477 5,729 SH   SOLE N/A 5,729 0 0
SUNRUN INC COM COM 86771W105 285 22,937 SH   SOLE N/A 22,937 0 0
TEMPLETN EM MKT INCOME COM COM 880192109 2,559 255,924 SH   SOLE N/A 255,924 0 0
TEXAS INSTRUMENTS INC COM 882508104 4,217 39,308 SH   SOLE N/A 39,308 0 0
TORTOISE PWR & ENERGY INFRASTRUCTURE FUND COM 89147X104 436 22,843 SH   SOLE N/A 22,843 0 0
VALERO ENERGY CORP NEW COM COM 91913Y100 208 1,830 SH   SOLE N/A 1,830 0 0
VISA INC COM CL A COM CL A 92826C839 1,039 6,924 SH   SOLE N/A 6,924 0 0
VOC ENERGY TR TR UNIT TR UNIT 91829B103 972 178,041 SH   SOLE N/A 178,041 0 0
WESTERN ASSET EMERGING MKTS DEBT FD INC COM 95766A101 42,512 3,167,828 SH   SOLE N/A 3,167,828 0 0
WESTERN ASSET GLOBAL CORP DEFINED OPPTNTY COM 95790C107 786 48,495 SH   SOLE N/A 48,495 0 0
ARIZONA INDL DEV AUTH ACADEMIES MATH & SCIENCE -SER B 5.125 07/01/47 MUNICIPAL BOND 04052BBR4 903 950,000 PRN   SOLE N/A 950,000 0 0
ARIZONA INDL DEV AUTH ED REV FAC ODYSSEY PREPARATORY ACADEMY 5.5 7/1/52 MUNICIPAL BOND 04052BDB7 4,031 4,155,000 PRN   SOLE N/A 4,155,000 0 0
BAY CNTY FLA EDL FAC REV BAY HAVEN CHARTER ACADEMY MUNICIPAL BOND 072222AJ1 1,522 1,485,000 PRN   SOLE N/A 1,485,000 0 0
CALIFORNIA ST STWD COMMUNITY DEV AUTH EDU FAC REVENUE INDEPENDENCE PROJ MUNICIPAL BOND 13079HAG6 3,767 6,240,000 PRN   SOLE N/A 6,240,000 0 0
CAMERON TX EDU CORP REVENUE FAITH FAMILY ACADEMY - SERIES A MUNICIPAL BOND 133582AN6 1,673 1,700,000 PRN   SOLE N/A 1,700,000 0 0
CAP TR AGY FL PRITY FIRST MTG REV SILVER CREEK ST AUG PJ-A 5.75 1/01/50 MUNICIPAL BOND 14053PAA9 531 600,000 PRN   SOLE N/A 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 190 200,000 PRN   SOLE N/A 200,000 0 0
CAPITAL TR AGY FLA REV 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ MUNICIPAL BOND 14052WBV8 1,875 2,500,000 PRN   SOLE N/A 2,500,000 0 0
CAPITAL TR AGY FLA REV TAXABLE 1ST MTG-SILVER CREEK ST. AUGUSTINE PROJ MUNICIPAL BOND 14052WBX4 566 755,000 PRN   SOLE N/A 755,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE MUNICIPAL BOND 307149AM6 1,684 2,200,000 PRN   SOLE N/A 2,200,000 0 0
FANNIN CNTY TX PUBLIC FAC CORP REVENUE TXBLE-REF MUNICIPAL BOND 307149AN4 470 640,000 PRN   SOLE N/A 640,000 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ- SER A MUNICIPAL BOND 140539AC1 1,492 1,530,000 PRN   SOLE N/A 1,530,000 0 0
FL CHARTER SCHOOL REVENUE RIVER CITY EDU SVCS INC PROJ-SER A MUNICIPAL BOND 140539AB3 556 570,000 PRN   SOLE N/A 570,000 0 0
FL CHARTER SCHOOL REVENUE TAXABLE RIVER CITY EDY SVCS INC PROJ -SER B MUNICIPAL BOND 140539AD9 556 560,000 PRN   SOLE N/A 560,000 0 0
FLORIDA DEV RENAISSANCE CHARTER SCH INC PROJS-SER A 6.125 06/15/46 MUNICIPAL BOND 34061UBV9 849 825,000 PRN   SOLE N/A 825,000 0 0
HUDSON CNTY NJ IMPT AUTH REV TAXABLE MUNICIPAL BOND 44372RCY2 1,152 1,075,000 PRN   SOLE N/A 1,075,000 0 0
IRVING TX HOTEL OCCUPANCY TAX REV TXBL SER A MUNICIPAL BOND 463805BQ3 1,670 1,595,000 PRN   SOLE N/A 1,595,000 0 0
LA PAZ CNTY ARIZ ED FAC LEASE REV CHARTER SCH SOLUTIONS 5 02/15/46 MUNICIPAL BOND 50376FAF4 5,469 5,875,000 PRN   SOLE N/A 5,875,000 0 0
MOUNT ORAB OH PORT AUTH AUTOMALL PROJECT - 6.750 TAXABLE 12/01/36 MUNICIPAL BOND 622266AA2 5,046 5,275,000 PRN   SOLE N/A 5,275,000 0 0
OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV RFDG-TAXABLE-SER A 5.0 MUNICIPAL BOND 67732PDB1 2,386 2,400,000 PRN   SOLE N/A 2,400,000 0 0
OHIO CNTY WV CNTY COMMISSIN SPL DIST EXCISE TAX REVENUE MUNICIPAL BOND 67732PCP1 653 650,000 PRN   SOLE N/A 650,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER A MUNICIPAL BOND 72177MJQ1 3,976 4,035,000 PRN   SOLE N/A 4,035,000 0 0
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE GRIFFIN FNDTN PROJ SER B MUNICIPAL BOND 72177MJR9 635 645,000 PRN   SOLE N/A 645,000 0 0
PRAIRIELAND DETENTION CENTER PROJ - PUB FAC CORP TEXAS PROJ REV TAXABLE MUNICIPAL BOND 73972CAN4 4,444 5,925,000 PRN   SOLE N/A 5,925,000 0 0
PUBLIC FIN AUTH WIS ED REV TAX-CORNERSTONE CHRTR ACADEMY 6.5 2/1/26 DTD MUNICIPAL BOND 74442EBL3 1,774 1,825,000 PRN   SOLE N/A 1,825,000 0 0
PUBLIC FIN AUTH WIS ED REV TRIAD EDUCATION SERVICES INC MUNICIPAL BOND 74442EAX8 1,709 1,750,000 PRN   SOLE N/A 1,750,000 0 0
RIVERHEAD NY IDA ECONOMIC JOB DEV CORP EDL REV TAXABLE 7.65 08/01/34 MUNICIPAL BOND 76876RAN1 3,714 3,715,000 PRN   SOLE N/A 3,715,000 0 0
SILICON VLY CA TOBACCO SECURITIZATION AUTH TABACCO SETTLEM CAP APPREC MUNICIPAL BOND 82706TAD3 342 5,500,000 PRN   SOLE N/A 5,500,000 0 0
TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV TAXABLE-NORTH OAKS MUNICIPAL BOND 875518EL2 713 690,000 PRN   SOLE N/A 690,000 0 0
TULANE UNIV LA RFDG-TULANE UNIV-C 0.523 02/15/36 B/E DTD 05/31/07 CLB MUNICIPAL BOND 899062BQ5 854 900,000 PRN   SOLE N/A 900,000 0 0
WARREN CNTY KY HOTEL TAX REV BUILD AMER BDS-DIRECT PMT MUNICIPAL BOND 934866BF0 459 425,000 PRN   SOLE N/A 425,000 0 0