The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AllianceBernstein Holding LP | common | 01881G106 | 2,201 | 90,558 | SH | SOLE | 0 | 0 | 0 | ||
AGNC Investment Corp | common | 00123Q104 | 1,206 | 55,633 | SH | SOLE | 0 | 0 | 0 | ||
Apollo Investment Corp | common | 03761U106 | 2,353 | 385,034 | SH | SOLE | 0 | 0 | 0 | ||
Alon USA Partners LP | common | 02052T109 | 1,266 | 109,824 | SH | SOLE | 0 | 0 | 0 | ||
Apache Corp | common | 037411105 | 300 | 6,543 | SH | SOLE | 0 | 0 | 0 | ||
Artisan Partners Asset Managem | common | 04316A108 | 2,539 | 77,878 | SH | SOLE | 0 | 0 | 0 | ||
Anadarko Petroleum Corp | common | 032511107 | 336 | 6,875 | SH | SOLE | 0 | 0 | 0 | ||
Ares Capital Corp | common | 04010L103 | 3,617 | 220,668 | SH | SOLE | 0 | 0 | 0 | ||
Ares Management LP | common | 04014Y101 | 1,937 | 103,854 | SH | SOLE | 0 | 0 | 0 | ||
Apollo Commercial Real Estate | common | 03762U105 | 2,394 | 132,185 | SH | SOLE | 0 | 0 | 0 | ||
AllianceBernstein Global High | etf | 01879R106 | 2,539 | 194,586 | SH | SOLE | 0 | 0 | 0 | ||
Bank of America Corp | common | 060505104 | 35 | 1,392 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone/GSO Long-Short Cred | etf | 09257D102 | 3 | 199 | SH | SOLE | 0 | 0 | 0 | ||
PowerShares Senior Loan Portfo | etf | 73936Q769 | 42 | 1,815 | SH | SOLE | 0 | 0 | 0 | ||
Barnes & Noble Inc | common | 067774109 | 228 | 29,940 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Inc | common | 084670702 | 775 | 4,226 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group LP/The | common | 09253U108 | 4,916 | 147,310 | SH | SOLE | 0 | 0 | 0 | ||
CBL & Associates Properties In | common | 124830100 | 2,256 | 268,879 | SH | SOLE | 0 | 0 | 0 | ||
Crestwood Equity Partners LP | common | 226344208 | 3,791 | 155,366 | SH | SOLE | 0 | 0 | 0 | ||
Carlyle Group LP/The | common | 14309L102 | 3,888 | 164,730 | SH | SOLE | 0 | 0 | 0 | ||
Credit Suisse Group AG | common | 225401108 | 745 | 47,160 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | common | 17275R102 | 1 | 40 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Credit Bond E | etf | 464288646 | 265 | 2,513 | SH | SOLE | 0 | 0 | 0 | ||
CenturyLink Inc | common | 156700106 | 895 | 47,377 | SH | SOLE | 0 | 0 | 0 | ||
CoreCivic Inc | common | 21871N101 | 1,241 | 46,376 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | common | 247361702 | 15 | 304 | SH | SOLE | 0 | 0 | 0 | ||
DDR Corp | common | 23317H102 | 1,079 | 117,832 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney Co/The | common | 254687106 | 967 | 9,808 | SH | SOLE | 0 | 0 | 0 | ||
Devon Energy Corp | common | 25179M103 | 364 | 9,915 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets | etf | 464287234 | 157 | 3,511 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE Growth ETF | etf | 464288885 | 152 | 1,965 | SH | SOLE | 0 | 0 | 0 | ||
Western Asset Global High Inco | etf | 95766B109 | 3,692 | 358,827 | SH | SOLE | 0 | 0 | 0 | ||
Western Asset Emerging Markets | etf | 95766A101 | 2,362 | 150,043 | SH | SOLE | 0 | 0 | 0 | ||
EnLink Midstream LLC | common | 29336T100 | 1,564 | 90,666 | SH | SOLE | 0 | 0 | 0 | ||
EOG Resources Inc | common | 26875P101 | 306 | 3,160 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products Partners L | common | 293792107 | 2,339 | 89,709 | SH | SOLE | 0 | 0 | 0 | ||
Energy Transfer Partners LP | common | 29278N103 | 3,279 | 179,293 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc | common | 30303M102 | 877 | 5,133 | SH | SOLE | 0 | 0 | 0 | ||
Freeport-McMoRan Inc | common | 35671D857 | 15 | 1,072 | SH | SOLE | 0 | 0 | 0 | ||
Fortress Transportation & Infr | common | 34960P101 | 3,058 | 169,504 | SH | SOLE | 0 | 0 | 0 | ||
Prudential Global Short Durati | etf | 74433A109 | 42 | 2,824 | SH | SOLE | 0 | 0 | 0 | ||
GasLog Partners LP | common | 2687W1084 | 1,706 | 73,380 | SH | SOLE | 0 | 0 | 0 | ||
Global Partners LP/MA | common | 37946R109 | 3,254 | 187,008 | SH | SOLE | 0 | 0 | 0 | ||
Corning Inc | common | 219350105 | 1 | 44 | SH | SOLE | 0 | 0 | 0 | ||
Golar LNG Partners LP | common | Y2745C102 | 2,471 | 106,357 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group Inc/The | common | 38141G104 | 682 | 2,876 | SH | SOLE | 0 | 0 | 0 | ||
Hannon Armstrong Sustainable I | common | 41068X100 | 1,556 | 63,834 | SH | SOLE | 0 | 0 | 0 | ||
Hess Corp | common | 42809H107 | 343 | 7,322 | SH | SOLE | 0 | 0 | 0 | ||
Western Asset High Income Oppo | etf | 95766K109 | 19,009 | 3,705,462 | SH | SOLE | 0 | 0 | 0 | ||
Master Income ETF | etf | 26922A867 | 1,416 | 79,115 | SH | SOLE | 0 | 0 | 0 | ||
Hoegh LNG Partners LP | common | Y3262R100 | 1,092 | 58,856 | SH | SOLE | 0 | 0 | 0 | ||
Hospitality Properties Trust | common | 44106M102 | 3,214 | 112,802 | SH | SOLE | 0 | 0 | 0 | ||
Hercules Capital Inc | common | 427096508 | 2,451 | 190,037 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Corporate High Yield | etf | 09255P107 | 15,705 | 1,389,791 | SH | SOLE | 0 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | etf | 464287556 | 1,093 | 3,277 | SH | SOLE | 0 | 0 | 0 | ||
Icahn Enterprises LP | common | 451100101 | 2,568 | 46,807 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Credit Strategies Incom | etf | 67073D102 | 32,504 | 3,828,485 | SH | SOLE | 0 | 0 | 0 | ||
LaSalle Hotel Properties | common | 517942108 | 1,122 | 38,654 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica Inc | common | 550021109 | 433 | 6,948 | SH | SOLE | 0 | 0 | 0 | ||
Macquarie Infrastructure Corp | common | 55608B105 | 1,175 | 16,274 | SH | SOLE | 0 | 0 | 0 | ||
Martin Midstream Partners LP | common | 573331105 | 972 | 62,540 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | common | 55336V100 | 2,370 | 67,706 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | common | 594918104 | 1,036 | 13,908 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Quality Municipal Incom | etf | 67066V101 | 312 | 22,005 | SH | SOLE | 0 | 0 | 0 | ||
National CineMedia Inc | common | 635309107 | 1,121 | 160,607 | SH | SOLE | 0 | 0 | 0 | ||
iShares Short Maturity Bond ET | etf | 46431W507 | 26,170 | 520,381 | SH | SOLE | 0 | 0 | 0 | ||
Annaly Capital Management Inc | common | 035710409 | 1,191 | 97,727 | SH | SOLE | 0 | 0 | 0 | ||
NRG Yield Inc | common | 62942X405 | 1,341 | 69,475 | SH | SOLE | 0 | 0 | 0 | ||
Oaktree Capital Group LLC | common | 674001201 | 2,362 | 50,206 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO Dynamic Credit and Mortg | etf | 72202D106 | 2,599 | 112,693 | SH | SOLE | 0 | 0 | 0 | ||
Pattern Energy Group Inc | common | 70338P100 | 2,977 | 123,534 | SH | SOLE | 0 | 0 | 0 | ||
Voya Prime Rate Trust | etf | 92913A100 | 73 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
Ralph Lauren Corp | common | 751212101 | 818 | 9,270 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | common | 855244109 | 169 | 3,152 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays | etf | 78468R739 | 33 | 681 | SH | SOLE | 0 | 0 | 0 | ||
Summit Midstream Partners LP | common | 866142102 | 2,079 | 103,938 | SH | SOLE | 0 | 0 | 0 | ||
Simon Property Group Inc | common | 828806109 | 1,679 | 10,427 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | etf | 78462F103 | 336 | 1,338 | SH | SOLE | 0 | 0 | 0 | ||
Starwood Property Trust Inc | common | 85571B105 | 3,410 | 157,017 | SH | SOLE | 0 | 0 | 0 | ||
Southwestern Energy Co | common | 845467109 | 352 | 57,601 | SH | SOLE | 0 | 0 | 0 | ||
SunCoke Energy Partners LP | common | 86722Y101 | 2,329 | 135,421 | SH | SOLE | 0 | 0 | 0 | ||
ProShares UltraShort 20plus Year | etf | 74347B201 | 46,981 | 1,320,430 | SH | SOLE | 0 | 0 | 0 | ||
iShares TIPS Bond ETF | etf | 464287176 | 254 | 2,232 | SH | SOLE | 0 | 0 | 0 | ||
iShares 20 plus Year Treasury Bond | etf | 464287432 | 189 | 1,515 | SH | SOLE | 0 | 0 | 0 | ||
Targa Resources Corp | common | 87612G101 | 2,018 | 42,658 | SH | SOLE | 0 | 0 | 0 | ||
Tesla Inc | common | 88160R101 | 157 | 459 | SH | SOLE | 0 | 0 | 0 | ||
Texas Instruments Inc | common | 882508104 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Dynamic Credit Opportu | etf | 46132R104 | 3,411 | 286,129 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Senior Income Trust | etf | 46131H107 | 12,265 | 2,731,608 | SH | SOLE | 0 | 0 | 0 | ||
Washington Prime Group Inc | common | 93964W108 | 2,329 | 279,570 | SH | SOLE | 0 | 0 | 0 | ||
Wynn Resorts Ltd | common | 983134107 | 714 | 4,794 | SH | SOLE | 0 | 0 | 0 | ||
Energy Select Sector SPDR Fund | etf | 81369Y506 | 1,240 | 18,107 | SH | SOLE | 0 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | Convertible | 032511404 | 10,772 | 271,003 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC/DELAWA | Convertible | 49456B200 | 16,654 | 391,389 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Convertible | 845467208 | 11,379 | 797,960 | SH | SOLE | 0 | 0 | 0 | ||
WPX ENERGY INC | Convertible | 98212B202 | 12,789 | 239,680 | SH | SOLE | 0 | 0 | 0 | ||
STARWOOD PROPERTY TRUST | Convertible | 85571BAH8 | 6,830 | 6,591 | SH | SOLE | 0 | 0 | 0 |