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 |
AGNC INVESTMENT CORP | COMMON | 00123Q104 | 1,752 | 94,218 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 2,163 | 214,207 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | COMMON | 01877R108 | 931 | 50,740 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GL HI INC | ETF | 01879R106 | 365 | 31,670 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 1,730 | 168,126 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO COMMERCIAL REAL ESTAT | COMMON | 03762U105 | 1,824 | 99,785 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT - A | COMMON | 037612306 | 1,534 | 48,136 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COMMON | 03761U106 | 1,866 | 335,026 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON | 04010L103 | 2,166 | 131,664 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT LP | COMMON | 04014Y101 | 872 | 42,141 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON | 060505104 | 506 | 17,953 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 1,042 | 5,580 | SH | SOLE | 0 | 0 | 0 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 | 50 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIE | ETF | 09255P107 | 3,645 | 348,493 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP LP/THE | COMMON | 09253U108 | 3,875 | 120,469 | SH | SOLE | 0 | 0 | 0 | ||
CAPITALA FINANCE CORP | COMMON | 14054R106 | 499 | 60,163 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP/THE | COMMON | 14309L102 | 4,272 | 200,574 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | COMMON | 156700106 | 758 | 40,657 | SH | SOLE | 0 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COMMON | 16934Q208 | 1,001 | 54,753 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COMMON | 172967424 | 519 | 7,750 | SH | SOLE | 0 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 1,752 | 141,758 | SH | SOLE | 0 | 0 | 0 | ||
CORESITE REALTY CORP | COMMON | 21870Q105 | 1,845 | 16,652 | SH | SOLE | 0 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 889 | 5,693 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON | 226344208 | 2,481 | 78,139 | SH | SOLE | 0 | 0 | 0 | ||
CVR REFINING LP | COMMON | 12663P107 | 914 | 40,874 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE INC | COMMON | 23283R100 | 1,881 | 32,225 | SH | SOLE | 0 | 0 | 0 | ||
DDR CORP | COMMON | 23317H854 | 915 | 51,144 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON | 253868103 | 1,801 | 16,140 | SH | SOLE | 0 | 0 | 0 | ||
DR HORTON INC | COMMON | 23331A109 | 660 | 16,090 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 16 | 211 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COMMON | 29278N103 | 1,402 | 73,619 | SH | SOLE | 0 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 30 | 1,116 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DUR | ETF | 33718W103 | 6,027 | 279,135 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST SENIOR FLOATING | ETF | 33740K101 | 59 | 6,376 | SH | SOLE | 0 | 0 | 0 | ||
FORTRESS TRANSPORTATION & IN | COMMON | 34960P101 | 918 | 50,792 | SH | SOLE | 0 | 0 | 0 | ||
GAMCO GLOBAL GOLD NATURAL RE | ETF | 36465A109 | 896 | 174,366 | SH | SOLE | 0 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | COMMON | 36467J108 | 914 | 25,519 | SH | SOLE | 0 | 0 | 0 | ||
GASLOG PARTNERS LP | COMMON | Y2687W108 | 1,458 | 61,153 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | COMMON | 37946R109 | 1,969 | 115,475 | SH | SOLE | 0 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COMMON | Y2745C102 | 1,336 | 86,422 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 472 | 2,139 | SH | SOLE | 0 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON | 423452101 | 891 | 13,980 | SH | SOLE | 0 | 0 | 0 | ||
HERCULES CAPITAL INC | COMMON | 427096508 | 1,809 | 142,968 | SH | SOLE | 0 | 0 | 0 | ||
HI-CRUSH PARTNERS LP | COMMON | 428337109 | 890 | 75,431 | SH | SOLE | 0 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COMMON | Y3262R100 | 863 | 48,087 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | COMMON | 451100101 | 2,465 | 34,694 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC CREDIT OPP | ETF | 46132R104 | 238 | 20,523 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUNICIPAL OPPORTUNI | ETF | 46132C107 | 59 | 5,029 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SENIOR INCOME TRUST | ETF | 46131H107 | 17,646 | 4,122,967 | SH | SOLE | 0 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 46284V101 | 1,803 | 51,498 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | ETF | 46434V407 | 23,222 | 498,107 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BO | ETF | 464287432 | 31 | 258 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | ETF | 464287242 | 131 | 1,141 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | ETF | 464288513 | 74 | 874 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETF | 464288281 | 58 | 547 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 30 | 1,700 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND | ETF | 46431W507 | 286 | 5,706 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE | ETF | 464288646 | 882 | 8,501 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC | COMMON | 49456B101 | 1,372 | 77,618 | SH | SOLE | 0 | 0 | 0 | ||
KMI 9 3/4 10/26/18 | CONVERTIBLE | 49456B200 | 28,065 | 809,734 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COMMON | 501797104 | 889 | 24,100 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP-A | COMMON | 526057104 | 697 | 13,269 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON | 550021109 | 454 | 3,640 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COMMON | 000943499 | 543 | 4,941 | SH | SOLE | 0 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COMMON | 55608B105 | 965 | 22,864 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 860 | 12,260 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | COMMON | 573331105 | 726 | 52,609 | SH | SOLE | 0 | 0 | 0 | ||
MESABI TRUST | COMMON | 590672101 | 402 | 16,380 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,709 | 17,330 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY EMERGING MARK | ETF | 617477104 | 1,705 | 254,430 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | COMMON | 55336V100 | 1,747 | 51,183 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COMMON | 635309107 | 1,208 | 143,806 | SH | SOLE | 0 | 0 | 0 | ||
NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 901 | 66,247 | SH | SOLE | 0 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COMMON | 64828T201 | 1,011 | 57,793 | SH | SOLE | 0 | 0 | 0 | ||
NEWTEK BUSINESS SERVICES COR | COMMON | 652526203 | 963 | 48,353 | SH | SOLE | 0 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COMMON | 62913M107 | 1,145 | 91,585 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN CREDIT STRAT INC FD | ETF | 67073D102 | 45,348 | 5,704,149 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN QUAL MUNI INCOME FD | ETF | 67066V101 | 19,908 | 1,496,862 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD LANE CAPITAL CORP | ETF | 691543102 | 483 | 46,377 | SH | SOLE | 0 | 0 | 0 | ||
OXFORD SQUARE CAPITAL CORP | COMMON | 69181V107 | 858 | 124,369 | SH | SOLE | 0 | 0 | 0 | ||
PATTERN ENERGY GROUP INC -A | COMMON | 70338P100 | 1,806 | 96,311 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 247 | 2,964 | SH | SOLE | 0 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 817 | 116,696 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MOR | ETF | 72202D106 | 883 | 37,474 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES SHORT VIX ST FUTUR | ETF | 74347W627 | 29 | 2,254 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P500 | ETF | 74347B383 | 1,269 | 33,212 | SH | SOLE | 0 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON | 755111507 | 213 | 1,105 | SH | SOLE | 0 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 982 | 45,199 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON | 806857108 | 203 | 3,035 | SH | SOLE | 0 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | 00B58JVZ5 | 1,746 | 30,925 | SH | SOLE | 0 | 0 | 0 | ||
SHIP FINANCE INTL LTD | COMMON | G81075106 | 894 | 59,791 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON | 828806109 | 749 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 276 | 1,017 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COMMON | 866142102 | 1,315 | 85,370 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOKE ENERGY PARTNERS LP | COMMON | 86722Y101 | 1,702 | 113,454 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LP | COMMON | 86765K109 | 827 | 33,146 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RESOURCES CORP | COMMON | 87612G101 | 1,968 | 39,768 | SH | SOLE | 0 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 637 | 17,220 | SH | SOLE | 0 | 0 | 0 | ||
TWO HARBORS INVESTMENT CORP | COMMON | 90187B408 | 912 | 57,742 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP INC | COMMON | 91325V108 | 811 | 40,510 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMMON | 90290N109 | 908 | 53,978 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 9 | 109 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COMMON | 931142103 | 225 | 2,631 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 670 | 6,389 | SH | SOLE | 0 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COMMON | 93964W108 | 1,921 | 236,905 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | COMMON | 949746101 | 587 | 10,595 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | ETF | 95766K109 | 13,051 | 2,707,646 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMMON | 95825R103 | 2 | 69 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COMMON | 98311A105 | 324 | 5,506 | SH | SOLE | 0 | 0 | 0 |