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 |
ABERDEEN ASIA-PAC INCOME FD - FIXED INCOME OBJECTIVE - ASIAN PACIFIC REGION MUTUAL FUND - FIXED INCOME | COM | 003009107 | 35,233 | 8,510,427 | SH | | SOLE | | 8,510,427 | 0 | 0 |
ALCOA CORP COMMON STOCK | COM | 013872106 | 45 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
ALERIAN MLP ETF - EQUITY OBJECTIVE - SECTOR FUND-ENERGY MUTUAL FUND - EQUITY | MLP | 00162Q866 | 2,059 | 192,756 | SH | | SOLE | | 192,756 | 0 | 0 |
ALPHABET INC-CL C COMMON STOCK | CAP STK CL C | 02079K107 | 20,789 | 17,419 | SH | | SOLE | | 17,419 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP COMMON STOCK | COM | 026874784 | 33 | 618 | SH | | SOLE | | 618 | 0 | 0 |
ARCONIC INC COMMON STOCK | COM | 03965L100 | 73 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
BANK OF AMERICA CORP COMMON STOCK | COM | 060505104 | 8 | 264 | SH | | SOLE | | 264 | 0 | 0 |
BP PLC-SPONS ADR DEPOSITORY RECEIPT | SPONSORED ADR | 055622104 | 128 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
BUCKEYE PARTNERS LP PARTNERSHIP SHARES | UNIT LTD PARTN | 118230101 | 9,652 | 270,287 | SH | | SOLE | | 270,287 | 0 | 0 |
CALL 100 ALPHABET INC CL C EXP 01-18- | CALL | 99QAMJEV4 | 2,790 | 173 | SH | | SOLE | | 173 | 0 | 0 |
CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE | CALL | 99QAMZYQ6 | 34 | 1,344 | SH | | SOLE | | 1,344 | 0 | 0 |
CALL 100 BUCKEYE PARTNERS L P UNIT LTD PARTNE | CALL | 99QANLBFR | 7 | 117 | SH | | SOLE | | 117 | 0 | 0 |
CALL 100 WILLIAMS COS INC COM EXP 01-18- | CALL | 99QAJTH3K | 25 | 875 | SH | | SOLE | | 875 | 0 | 0 |
CALL 100 WILLIAMS COS INC COM EXP 11-16- | CALL | 99QAM152M | 7 | 698 | SH | | SOLE | | 698 | 0 | 0 |
CALL 100 WILLIAMS COS INC COM EXP 11-16- | CALL | 99QAM152O | 4 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
CENTURYTEL INC COMMON STOCK | CALL | 156700106 | 94 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
CISCO SYSTEMS INC COMMON STOCK | CALL | 17275R102 | 220 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
CITIGROUP INC COMMON STOCK | COM | 172967424 | 347 | 4,839 | SH | | SOLE | | 4,839 | 0 | 0 |
CONDUENT INC COMMON STOCK | COM | 206787103 | 94 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
CRESTWOOD EQUITY PARTNERS LP PARTNERSHIP SHARES | COM | 226344208 | 118 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
DELL TECHNOLOGIES INC-CL V COMMON STOCK | COM | 24703L103 | 113 | 1,163 | SH | | SOLE | | 1,163 | 0 | 0 |
ELI LILLY & CO COMMON STOCK | UNIT LTD PARTNER | 532457108 | 14 | 128 | SH | | SOLE | | 128 | 0 | 0 |
ENBRIDGE ENERGY PARTNERS LP PARTNERSHIP SHARES | COM CL V | 29250R106 | 3,657 | 332,759 | SH | | SOLE | | 332,759 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP PARTNERSHIP SHARES | COM | 29278N103 | 1,760 | 79,077 | SH | | SOLE | | 79,077 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS PARTNERSHIP SHARES | COM | 293792107 | 7,802 | 271,564 | SH | | SOLE | | 271,564 | 0 | 0 |
FORD MOTOR CO COMMON STOCK | UNIT LTD PRT INT | 345370860 | 113 | 12,263 | SH | | SOLE | | 12,263 | 0 | 0 |
GENERAL ELECTRIC CO COMMON STOCK | COM | 369604103 | 38 | 3,393 | SH | | SOLE | | 3,393 | 0 | 0 |
GENERAL MOTORS CO COMMON STOCK | COM PAR $0.01 | 37045V100 | 41 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
GENERAL MOTORS-CW19 07/10/2019 WARRANT | COM | 37045V126 | 17 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS COMMON STOCK | COM | 42824C109 | 398 | 24,373 | SH | | SOLE | | 24,373 | 0 | 0 |
HP INC COMMON STOCK | COM | 40434L105 | 628 | 24,373 | SH | | SOLE | | 24,373 | 0 | 0 |
ISHARES MSCI EMERGING MKT IN - EQUITY OBJECTIVE - EMERGING MARKET-EQUITY MUTUAL FUND - EQUITY | COM | 464287234 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
KINDER MORGAN INC COMMON STOCK | COM | 49456B101 | 1,533 | 86,470 | SH | | SOLE | | 86,470 | 0 | 0 |
MARTIN MIDSTREAM PARTNERS LP PARTNERSHIP SHARES | SH TR CRPORT ETF | 573331105 | 749 | 64,590 | SH | | SOLE | | 64,590 | 0 | 0 |
MICRO FOCUS INTL-SPN ADR DEPOSITARY RECEIPT | MSCI EMG MKT ETF | 594837304 | 62 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
MOTORS LIQUIDATION CO GUC TR | COM | 62010U101 | 3 | 282 | SH | | SOLE | | 282 | 0 | 0 |
PERSPECTA INC COMMON STOCK | UNIT L P INT | 715347100 | 27 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | SPON ADR NEW | 726503105 | 6,227 | 248,964 | SH | | SOLE | | 248,964 | 0 | 0 |
SPDR TRUST SERIES 1 - EQUITY OBJECTIVE - GROWTH-LARGE CAP MUTUAL FUND - EQUITY | COM | 78462F103 | 18,792 | 64,639 | SH | | SOLE | | 64,639 | 0 | 0 |
SYMANTEC CORP COMMON STOCK | COM | 871503108 | 1,279 | 60,117 | SH | | SOLE | | 60,117 | 0 | 0 |
TC PIPELINES LP PARTNERSHIP SHARES | UNIT LTD PARTN | 87233Q108 | 545 | 17,959 | SH | | SOLE | | 17,959 | 0 | 0 |
TENARIS SA-ADR DEPOSITORY RECEIPT | PUT | 88031M109 | 56 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
TOTAL SA-SPON ADR DEPOSITORY RECEIPT | COM | 89151E109 | 6 | 96 | SH | | SOLE | | 96 | 0 | 0 |
UNISYS CORP COMMON STOCK | COM | 909214306 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
VANGUARD TOT WORLD STK ETF - EQUITY OBJECTIVE - GLOBAL MUTUAL FUND - EQUITY | UT COM LTD PRT | 922042742 | 36,065 | 475,607 | SH | | SOLE | | 475,607 | 0 | 0 |
WELLS FARGO & CO COMMON STOCK | SPONSORED ADR | 949746101 | 137 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
WILLIAMS COS INC COMMON STOCK | SPONSORED ADR | 969457100 | 16,683 | 613,560 | SH | | SOLE | | 613,560 | 0 | 0 |
WMI HOLDINGS CORP COMMON STOCK | COM | 92936P100 | 1 | 953 | SH | | SOLE | | 953 | 0 | 0 |
XEROX CORP COMMON STOCK | TT WRLD ST ETF | 984121608 | 140 | 5,196 | SH | | SOLE | | 5,196 | 0 | 0 |