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
AGNC INVESTMENT CORP COMMON 00123Q104 944 49,911 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q866 1,257 134,142 SH   SOLE   0 0 0
ALLIANCE RESOURCE PARTNERS COMMON 01877R108 932 52,812 SH   SOLE   0 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 949 15,715 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COMMON 035710409 921 88,280 SH   SOLE   0 0 0
APACHE CORP COMMON 037411105 581 15,098 SH   SOLE   0 0 0
APC 7 1/2 06/07/18 CONVERTIBLE 032511404 6,358 213,355 SH   SOLE   0 0 0
APOLLO COMMERCIAL REAL ESTAT COMMON 03762U105 1,876 104,353 SH   SOLE   0 0 0
APOLLO GLOBAL MANAGEMENT - A COMMON 037612306 1,461 49,317 SH   SOLE   0 0 0
APOLLO INVESTMENT CORP COMMON 03761U106 1,800 344,825 SH   SOLE   0 0 0
ARES CAPITAL CORP COMMON 04010L103 2,811 177,127 SH   SOLE   0 0 0
ARES MANAGEMENT LP COMMON 04014Y101 920 42,993 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MA -A COMMON 04316A108 1,747 52,460 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIE ETF 09255P107 3,262 308,058 SH   SOLE   0 0 0
BLACKSTONE GROUP LP/THE COMMON 09253U108 3,750 117,363 SH   SOLE   0 0 0
CAPITALA FINANCE CORP COMMON 14054R106 486 62,941 SH   SOLE   0 0 0
CARLYLE GROUP/THE COMMON 14309L102 3,281 153,665 SH   SOLE   0 0 0
CENTURYLINK INC COMMON 156700106 697 42,441 SH   SOLE   0 0 0
CHIMERA INVESTMENT CORP COMMON 16934Q208 997 57,261 SH   SOLE   0 0 0
CIMAREX ENERGY CO COMMON 171798101 173 1,855 SH   SOLE   0 0 0
CORESITE REALTY CORP COMMON 21870Q105 1,711 17,062 SH   SOLE   0 0 0
CREDIT SUISSE GROUP-SPON ADR COMMON 225401108 366 21,825 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON 226344208 3,062 119,600 SH   SOLE   0 0 0
CVR REFINING LP COMMON 12663P107 852 65,254 SH   SOLE   0 0 0
CYRUSONE INC COMMON 23283R100 1,734 33,861 SH   SOLE   0 0 0
DDR CORP COMMON 23317H102 788 107,531 SH   SOLE   0 0 0
DEVON ENERGY CORP COMMON 25179M103 550 17,314 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 1,774 16,832 SH   SOLE   0 0 0
DYNAGAS LNG PARTNERS LP COMMON Y2188B108 823 82,322 SH   SOLE   0 0 0
EATON CORP PLC COMMON 0B8KQN827 16 202 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,302 19,309 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29278N103 1,220 75,212 SH   SOLE   0 0 0
EOG RESOURCES INC COMMON 26875P101 747 7,095 SH   SOLE   0 0 0
EQUINIX INC COMMON 29444U700 1,777 4,250 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 62 2,259 SH   SOLE   0 0 0
FIRST TRUST SENIOR FLOATING ETF 33740K101 33 3,500 SH   SOLE   0 0 0
FORTRESS TRANSPORTATION & IN COMMON 34960P101 839 52,627 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 512 29,116 SH   SOLE   0 0 0
FS INVESTMENT CORP COMMON 302635107 446 61,492 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NATURAL RE COMMON 36465A109 888 181,515 SH   SOLE   0 0 0
GAMING AND LEISURE PROPERTIE COMMON 36467J108 883 26,379 SH   SOLE   0 0 0
GASLOG PARTNERS LP COMMON Y2687W108 1,505 64,593 SH   SOLE   0 0 0
GENERAL MOTORS CO COMMON 37045V100 379 10,430 SH   SOLE   0 0 0
GLOBAL PARTNERS LP COMMON 37946R109 1,821 118,642 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COMMON Y2745C102 1,575 92,077 SH   SOLE   0 0 0
GRANITESHARES HIPS US HIGH I ETF 38747R306 410 25,415 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR ETF 81369Y209 47 577 SH   SOLE   0 0 0
HERCULES CAPITAL INC COMMON 427096508 1,820 150,379 SH   SOLE   0 0 0
HES 8 02/01/19 CONVERTIBLE 42809H404 23,700 396,922 SH   SOLE   0 0 0
HESS CORP COMMON 42809H107 845 16,688 SH   SOLE   0 0 0
HOEGH LNG PARTNERS LP COMMON Y3262R100 836 51,605 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP COMMON 451100101 2,015 35,325 SH   SOLE   0 0 0
INGERSOLL-RAND PLC COMMON 0B6330302 16 190 SH   SOLE   0 0 0
INVESCO DYNAMIC CREDIT OPP ETF 46132R104 266 22,692 SH   SOLE   0 0 0
INVESCO SENIOR INCOME TRUST ETF 46131H107 15,661 3,559,405 SH   SOLE   0 0 0
IRON MOUNTAIN INC COMMON 46284V101 1,767 53,771 SH   SOLE   0 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 190 1,830 SH   SOLE   0 0 0
ISHARES 20 PLUS YEAR TREASURY BO ETF 464287432 133 1,093 SH   SOLE   0 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 343 4,271 SH   SOLE   0 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 350 7,246 SH   SOLE   0 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 367 3,438 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 23 1,354 SH   SOLE   0 0 0
ISHARES SHORT MATURITY BOND ETF 46431W507 251 5,000 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON 49456B101 411 27,318 SH   SOLE   0 0 0
KMI 9 1/4 10/26/18 CONVERTIBLE 49456B200 15,021 484,554 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COMMON 550021109 439 4,930 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COMMON 55608B105 866 23,458 SH   SOLE   0 0 0
MACY'S INC COMMON 55616P104 1,113 37,417 SH   SOLE   0 0 0
MARTIN MIDSTREAM PARTNERS LP COMMON 573331105 757 56,101 SH   SOLE   0 0 0
MESABI TRUST COMMON 590672101 454 17,633 SH   SOLE   0 0 0
MICROSOFT CORP COMMON 594918104 1,021 11,192 SH   SOLE   0 0 0
MPLX LP COMMON 55336V100 1,767 53,468 SH   SOLE   0 0 0
NATIONAL CINEMEDIA INC COMMON 635309107 757 145,872 SH   SOLE   0 0 0
NEW MOUNTAIN FINANCE CORP COMMON 647551100 906 68,927 SH   SOLE   0 0 0
NEW RESIDENTIAL INVESTMENT COMMON 64828T201 970 58,963 SH   SOLE   0 0 0
NEW SENIOR INVESTMENT GROUP COMMON 648691103 948 115,894 SH   SOLE   0 0 0
NEWTEK BUSINESS SERVICES COR COMMON 652526203 918 50,782 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP COMMON 62913M107 1,077 97,940 SH   SOLE   0 0 0
NUVEEN CREDIT STRAT INC FD ETF 67073D102 38,708 4,875,007 SH   SOLE   0 0 0
NUVEEN GLOBAL H-I FD ETF 67075G103 927 57,537 SH   SOLE   0 0 0
NUVEEN QUAL MUNI INCOME FD ETF 67066V101 10,955 833,737 SH   SOLE   0 0 0
OFS CAPITAL CORP COMMON 67103B100 458 40,827 SH   SOLE   0 0 0
OXFORD LANE CAPITAL CORP COMMON 691543102 487 48,121 SH   SOLE   0 0 0
OXFORD SQUARE CAPITAL CORP COMMON 69181V107 489 80,001 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC -A COMMON 70338P100 1,717 99,295 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 218 2,871 SH   SOLE   0 0 0
PENNANTPARK INVESTMENT CORP COMMON 708062104 452 67,603 SH   SOLE   0 0 0
PIMCO DYNAMIC CREDIT AND MOR ETF 72202D106 1,433 62,631 SH   SOLE   0 0 0
PROSHARES SHORT VIX ST FUTUR ETF 74347W627 26 2,254 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 PLUS Y TR ETF 74347B201 60,055 1,655,777 SH   SOLE   0 0 0
PRUDENTIAL GL SH DUR HI YLD ETF 74433A109 32 2,281 SH   SOLE   0 0 0
SCHLUMBERGER LTD COMMON 806857108 529 8,172 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COMMON 828806109 987 6,395 SH   SOLE   0 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 317 1,206 SH   SOLE   0 0 0
STARBUCKS CORP COMMON 855244109 750 12,952 SH   SOLE   0 0 0
STARWOOD PROPERTY TRUST INC COMMON 85571B105 844 40,268 SH   SOLE   0 0 0
STWD 4 04/01/23 CONVERTIBLE 85571BAH8 7,467 7,423,000 SH   SOLE   0 0 0
SUMMIT MIDSTREAM PARTNERS LP COMMON 866142102 1,284 91,408 SH   SOLE   0 0 0
SUNCOKE ENERGY PARTNERS LP COMMON 86722Y101 2,105 118,240 SH   SOLE   0 0 0
SUNOCO LP COMMON 86765K109 856 33,574 SH   SOLE   0 0 0
TARGA RESOURCES CORP COMMON 87612G101 1,827 41,513 SH   SOLE   0 0 0
TCP CAPITAL CORP COMMON 87238Q103 790 55,525 SH   SOLE   0 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B408 903 58,765 SH   SOLE   0 0 0
UNITI GROUP INC COMMON 91325V108 450 27,664 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMMON 90290N109 953 56,279 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COMMON 92763M105 1,011 39,785 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP INC COMMON 93964W108 1,652 247,730 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL HIGH IN ETF 95766B109 946 100,500 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP ETF 95766K109 11,090 2,305,676 SH   SOLE   0 0 0
WPX 6 1/4 07/31/18 CONVERTIBLE 98212B202 20,504 324,478 SH   SOLE   0 0 0