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
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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
AGNC INVESTMENT CORP COMMON 00123Q104 1,078 53,372 SH   SOLE   0 0 0
ALCENTRA CAPITAL CORP COMMON 01374T102 512 61,048 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q866 1,232 114,167 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS COMMON 01877R108 1,116 56,629 SH   SOLE   0 0 0
ALON USA PARTNERS LP COMMON 02052T109 1,801 105,369 SH   SOLE   0 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 569 10,615 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 1,116 93,821 SH   SOLE   0 0 0
APACHE CORP COMMON 037411105 458 10,851 SH   SOLE   0 0 0
APC 7 1/2 06/07/18 CONVERTIBLE 032511404 13,957 410,246 SH   SOLE   0 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 2,094 113,518 SH   SOLE   0 0 0
APOLLO GLOBAL MANAGEMENT - A COMMON 037612306 1,802 53,850 SH   SOLE   0 0 0
APOLLO INVESTMENT CORP COMMON 03761U106 2,093 369,738 SH   SOLE   0 0 0
ARES CAPITAL CORP COMMON 04010L103 3,036 193,157 SH   SOLE   0 0 0
ARLINGTON ASSET INVESTMENT-A COMMON 041356205 499 42,384 SH   SOLE   0 0 0
BANK OF AMERICA CORP COMMON 060505104 49 1,648 SH   SOLE   0 0 0
BARNES & NOBLE INC COMMON 067774109 201 29,940 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON 084670702 164 829 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIE COMMON 09255P107 6,690 611,554 SH   SOLE   0 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 4,582 143,091 SH   SOLE   0 0 0
CAPITALA FINANCE CORP COMMON 14054R106 507 69,577 SH   SOLE   0 0 0
CARLYLE GROUP/THE COMMON 14309L102 3,930 171,626 SH   SOLE   0 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 988 174,623 SH   SOLE   0 0 0
CENTURYLINK INC COMMON 156700106 758 45,449 SH   SOLE   0 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q208 1,131 61,195 SH   SOLE   0 0 0
CREDIT SUISSE GROUP-SPON ADR COMMON 225401108 842 47,160 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 3,854 149,374 SH   SOLE   0 0 0
CVR REFINING LP COMMON 12663P107 1,227 74,112 SH   SOLE   0 0 0
CYS INVESTMENTS INC COMMON 12673A108 515 64,167 SH   SOLE   0 0 0
DDR CORP COMMON 23317H102 1,015 113,272 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON 25179M103 606 14,642 SH   SOLE   0 0 0
DINEEQUITY INC COMMON 254423106 1,217 23,984 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COMMON 258622109 63 3,131 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,310 18,128 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 2,512 140,177 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON 26875P101 534 4,947 SH   SOLE   0 0 0
FACEBOOK INC-A COMMON 30303M102 906 5,133 SH   SOLE   0 0 0
FORTRESS TRANSPORTATION & IN COMMON 34960P101 1,150 57,689 SH   SOLE   0 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 367 54,289 SH   SOLE   0 0 0
FS INVESTMENT CORP COMMON 302635107 499 67,924 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NATURAL RE COMMON 36465A109 1,020 195,784 SH   SOLE   0 0 0
GAMING AND LEISURE PROPERTIE COMMON 36467J108 422 11,407 SH   SOLE   0 0 0
GASLOG PARTNERS LP COMMON Y2687W108 1,744 70,475 SH   SOLE   0 0 0
GENERAL MOTORS CO COMMON 37045V100 353 8,624 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COMMON 37946R109 2,151 128,826 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 2,250 98,690 SH   SOLE   0 0 0
GRANITESHARES HIPS US HIGH I ETF 38747R306 1,403 79,115 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 22 269 SH   SOLE   0 0 0
HERCULES CAPITAL INC COMMON 427096508 2,144 163,434 SH   SOLE   0 0 0
HESS CORP COMMON 42809H107 348 7,322 SH   SOLE   0 0 0
HOEGH LNG PARTNERS LP COMMON Y3262R100 1,058 56,707 SH   SOLE   0 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 1,027 34,396 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP COMMON 451100101 2,378 44,871 SH   SOLE   0 0 0
INGERSOLL-RAND PLC COMMON 00B633030 32 363 SH   SOLE   0 0 0
INVESCO DYNAMIC CREDIT OPP COMMON 46132R104 2,850 243,368 SH   SOLE   0 0 0
INVESCO SENIOR INCOME TRUST COMMON 46131H107 16,085 3,664,080 SH   SOLE   0 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 189 1,810 SH   SOLE   0 0 0
ISHARES 20 PLUS YEAR TREASURY BO ETF 464287432 159 1,255 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 497 6,152 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 502 10,664 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 1,151 10,782 SH   SOLE   0 0 0
ISHARES SHORT MATURITY BOND ETF 46431W507 359 7,159 SH   SOLE   0 0 0
ISHARES TIPS BOND ETF ETF 464287176 209 1,828 SH   SOLE   0 0 0
ISHARES US PREFERRED STOCK E ETF 464288687 33,269 873,881 SH   SOLE   0 0 0
KMI 9 3/4 10/26/18 CONVERTIBLE 49456B200 18,840 495,279 SH   SOLE   0 0 0
LADDER CAPITAL CORP-REIT COMMON 505743104 1,083 79,438 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COMMON 550021109 602 7,660 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 1,007 15,679 SH   SOLE   0 0 0
MACY'S INC COMMON 55616P104 1,026 40,723 SH   SOLE   0 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 169 763 SH   SOLE   0 0 0
MARTIN MIDSTREAM PARTNERS LP COMMON 573331105 837 59,786 SH   SOLE   0 0 0
MICROSOFT CORP COMMON 594918104 1,075 12,564 SH   SOLE   0 0 0
MPLX LP COMMON 55336V100 2,097 59,123 SH   SOLE   0 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 1,057 154,149 SH   SOLE   0 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 1,010 74,507 SH   SOLE   0 0 0
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 1,132 63,321 SH   SOLE   0 0 0
NEW SENIOR INVESTMENT GROUP COMMON 648691103 962 127,262 SH   SOLE   0 0 0
NEW YORK MORTGAGE TRUST INC COMMON 649604501 513 83,176 SH   SOLE   0 0 0
NEWTEK BUSINESS SERVICES COR COMMON 652526203 1,034 55,918 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 1,523 108,423 SH   SOLE   0 0 0
NUVEEN CREDIT STRAT INC FD COMMON 67073D102 42,661 5,189,863 SH   SOLE   0 0 0
NUVEEN GLOBAL H-I FD COMMON 67075G103 1,060 62,700 SH   SOLE   0 0 0
NUVEEN QUAL MUNI INCOME FD COMMON 67066V101 194 13,805 SH   SOLE   0 0 0
OAKTREE CAPITAL GROUP LLC COMMON 674001201 2,032 48,258 SH   SOLE   0 0 0
OFS CAPITAL CORP COMMON 67103B100 522 43,852 SH   SOLE   0 0 0
OXFORD LANE CAPITAL CORP COMMON 691543102 529 52,643 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC -A COMMON 70338P100 2,278 106,008 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 211 2,871 SH   SOLE   0 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 512 74,026 SH   SOLE   0 0 0
PENNYMAC MORTGAGE INVESTMENT COMMON 70931T103 522 32,480 SH   SOLE   0 0 0
PIMCO DYNAMIC CREDIT AND MOR COMMON 72202D106 2,430 108,273 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20PLUSY TR ETF 74347B201 54,403 1,610,501 SH   SOLE   0 0 0
PRUDENTIAL GL SH DUR HI YLD COMMON 74433A109 65 4,484 SH   SOLE   0 0 0
RALPH LAUREN CORP COMMON 751212101 161 1,555 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 1,784 10,386 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COMMON 845467109 654 117,185 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 271 1,014 SH   SOLE   0 0 0
STARBUCKS CORP COMMON 855244109 554 9,642 SH   SOLE   0 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 2,068 96,868 SH   SOLE   0 0 0
STWD 4 3/8 04/01/23 COMMON 85571BAH8 7,537 7,367,000 SH   SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 2,044 99,697 SH   SOLE   0 0 0
SUNCOKE ENERGY PARTNERS LP COMMON 86722Y101 2,270 130,058 SH   SOLE   0 0 0
SUNOCO LP COMMON 86765K109 1,033 36,371 SH   SOLE   0 0 0
SWN 6 1/4 01/15/18 CONVERTIBLE 845467208 9,911 819,762 SH   SOLE   0 0 0
TARGA RESOURCES CORP COMMON 87612G101 1,122 23,165 SH   SOLE   0 0 0
THL CREDIT INC COMMON 872438106 515 56,885 SH   SOLE   0 0 0
TICC CAPITAL CORP COMMON 87244T109 504 87,884 SH   SOLE   0 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B408 1,023 62,894 SH   SOLE   0 0 0
UNITI GROUP INC COMMON 91325V108 549 30,841 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 1,032 62,416 SH   SOLE   0 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 37 443 SH   SOLE   0 0 0
VOYA PRIME RATE TRUST COMMON 92913A100 62 12,320 SH   SOLE   0 0 0
WALT DISNEY CO/THE COMMON 254687106 112 1,038 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP INC COMMON 93964W108 1,916 269,074 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MARKE COMMON 95766A101 2,250 144,700 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL HIGH IN COMMON 95766B109 1,103 107,890 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP COMMON 95766K109 20,026 3,949,946 SH   SOLE   0 0 0
WPX 6 1/4 07/31/18 CONVERTIBLE 98212B202 15,458 251,640 SH   SOLE   0 0 0
WYNN RESORTS LTD COMMON 983134107 425 2,519 SH   SOLE   0 0 0