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
SUMMIT MIDSTREAM PARTNERS COMMON STOCK 866142102 198 20,340 SH   SOLE   0 0 0
DIAMOND S SHIPPING INC COMMON STOCK Y20676105 244 23,490 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPORATION COMMON STOCK 70450Y103 321 3,091 SH   SOLE   0 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 357 4,206 SH   SOLE   0 0 0
CAPITAL PROD PTNS COMMON STOCK Y11082206 358 34,199 SH   SOLE   0 0 0
LULULEMON ATHLETIC COMMON STOCK 550021109 374 2,280 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 409 6,127 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 433 5,355 SH   SOLE   0 0 0
CITIGROUP INC. COMMON STOCK 172967424 507 8,150 SH   SOLE   0 0 0
NATIONAL CINEMEDIA COMMON STOCK 635309107 594 84,186 SH   SOLE   0 0 0
MARTIN MIDSTREAM PARTNERS L.P. COMMON STOCK 573331105 597 47,957 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103 617 6,323 SH   SOLE   0 0 0
SUNCOKE ENERGY PARTNERS LP COMMON STOCK 86722Y101 671 53,871 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL LIMITED COMMON STOCK G81075106 675 54,705 SH   SOLE   0 0 0
CYRUSONE INC COMMON STOCK 23283R100 701 13,361 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 705 8,381 SH   SOLE   0 0 0
TWO HARBORS INVESTMENT CORP. COMMON STOCK 90187B408 713 52,666 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 731 38,701 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 736 11,751 SH   SOLE   0 0 0
COMPASS DIV HLDGS COMMON STOCK 20451Q104 752 47,957 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 756 16,217 SH   SOLE   0 0 0
THE WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 758 26,390 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 770 49,359 SH   SOLE   0 0 0
WASHINGTON PRIME GROUP INC COMMON STOCK 93964W108 778 137,765 SH   SOLE   0 0 0
AMERISAFE INC COMMON STOCK 03071H100 788 13,265 SH   SOLE   0 0 0
CORESITE REALTY C COMMON STOCK 21870Q105 788 7,364 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106 806 41,378 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 812 4,456 SH   SOLE   0 0 0
ATLANTICA YIELD PLC COMMON STOCK G0751N103 818 42,015 SH   SOLE   0 0 0
NEW YORK MORTGAGE TRUST, INC. COMMON STOCK 649604501 824 135,254 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC. COMMON STOCK 46131B100 830 52,522 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 834 64,565 SH   SOLE   0 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 850 7,146 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 865 20,973 SH   SOLE   0 0 0
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 875 24,665 SH   SOLE   0 0 0
WYNN RESORTS LIMITED COMMON STOCK 983134107 896 7,507 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COMMON STOCK 24664T103 938 28,914 SH   SOLE   0 0 0
SUNOCO LP / SUNOCO FINANCE CORP COMMON STOCK 86765K109 942 30,240 SH   SOLE   0 0 0
ALLIANCE RES PARTN COMMON STOCK 01877R108 943 46,308 SH   SOLE   0 0 0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC COMMON STOCK 34960P101 965 56,397 SH   SOLE   0 0 0
CVR ENERGY INC COMMON STOCK 12662P108 977 23,712 SH   SOLE   0 0 0
CENTURYLINK, INC. COMMON STOCK 156700106 1,018 84,926 SH   SOLE   0 0 0
MARATHON PETROLEUM COMPANY COMMON STOCK 56585A102 1,114 18,617 SH   SOLE   0 0 0
BP P.L.C. COMMON STOCK 055622104 1,165 26,657 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP COMMON STOCK 62913M107 1,172 83,515 SH   SOLE   0 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 1,231 11,083 SH   SOLE   0 0 0
GASLOG PARTNERS LP COMMON STOCK Y2687W108 1,263 55,802 SH   SOLE   0 0 0
HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 1,263 64,580 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC. COMMON STOCK 084670702 1,305 6,496 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,359 32,210 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1,401 50,775 SH   SOLE   0 0 0
CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON STOCK 209034107 1,422 130,317 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 1,492 44,986 SH   SOLE   0 0 0
MPLX LP COMMON STOCK 55336V100 1,538 46,773 SH   SOLE   0 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 1,552 86,205 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 1,561 21,530 SH   SOLE   0 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 1,571 13,318 SH   SOLE   0 0 0
NEWTEK BUSINESS SERVICES CORPORATION COMMON STOCK 652526203 1,621 82,532 SH   SOLE   0 0 0
GLOBAL PARTNERS / GLP FIN CORP COMMON STOCK 37946R109 1,657 84,304 SH   SOLE   0 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. COMMON STOCK 03762U105 1,660 91,194 SH   SOLE   0 0 0
TARGA RESOURCES CO COMMON STOCK 87612G101 1,747 42,039 SH   SOLE   0 0 0
CARLYLE GROUP LP COMMON STOCK 14309L102 14,653 801,569 SH   SOLE   0 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 1,889 25,411 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC COMMON STOCK 70338P100 1,933 87,872 SH   SOLE   0 0 0
BLACKSTONE GROUP L COMMON STOCK 09253U108 2,114 60,440 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT, INC. COMMON STOCK 035710409 2,298 230,031 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 2,515 71,473 SH   SOLE   0 0 0
HESS CORPORATION COMMON STOCK 42809H107 66,304 1,100,840 SH   SOLE   0 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 212 4,220 SH   SOLE   0 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 218 1,829 SH   SOLE   0 0 0
ISHARES 0-5 YR HY CORP BOND ETF 46434V407 250 5,357 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q866 446 44,487 SH   SOLE   0 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 563 10,652 SH   SOLE   0 0 0
ISHARES II PLC USD HIGH YLD CP BD UCT ET U ETF G4953W390 884 8,601 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 984 38,269 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1,712 25,897 SH   SOLE   0 0 0
PROSHARES SHORT RUSSELL2000 ETF 74348A210 4,253 104,498 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20 Y TR ETF 74347B201 17,032 527,954 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR II ETF 46138E404 18,666 842,500 SH   SOLE   0 0 0
BLACKROCK INCOME COM ETF 09247F100 60 10,000 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD INC COM ETF 09253Y100 401 37,509 SH   SOLE   0 0 0
WESTERN ASSET EMER COM ETF 95766A101 711 52,094 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM ETF 01879R106 719 62,034 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS ETF 67075G103 725 47,828 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM ETF 09259E108 743 52,415 SH   SOLE   0 0 0
ARES CAPITAL CORPORATION COM ETF 04010L103 790 46,099 SH   SOLE   0 0 0
ADAMS NATURAL RESOURCES FUND INC COM ETF 00548F105 805 48,027 SH   SOLE   0 0 0
MORGAN STANLEY EMG COM ETF 617477104 831 125,579 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM ETF 003009107 846 199,962 SH   SOLE   0 0 0
WESTERN ASSET HIGH C ETF 95766J102 1,196 184,570 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM ETF 427096508 1,474 116,458 SH   SOLE   0 0 0
WESTERN ASSET HIGH Y ETF 95768B107 1,860 125,940 SH   SOLE   0 0 0
WELLS FARGO ADVANTAG ETF 94987B105 6,797 862,621 SH   SOLE   0 0 0
INVESCO VAN KAMPEN TR INVT GRADE MUNS COM ETF 46131M106 18,444 1,488,633 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIE ETF 09255P107 19,411 1,891,977 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT ETF 09248F109 18,938 1,404,873 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS NY QU ETF 09255C106 18,854 1,459,375 SH   SOLE   0 0 0
EATON VANCE INSURED MUNICIPAL BOND FUND COM ETF 27827X101 22,061 1,779,048 SH   SOLE   0 0 0
INVESCO VAN KAMPEN MUN TR COM ETF 46131J103 24,311 2,017,475 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY ETF 09254E103 26,544 2,052,847 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM ETF 09253R105 28,792 3,195,517 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP ETF 95766K109 28,099 5,817,471 SH   SOLE   0 0 0
INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM ETF 46132C107 30,857 2,586,543 SH   SOLE   0 0 0
INVESCO SENIOR INCOME TRUST ETF 46131H107 38,664 9,205,583 SH   SOLE   0 0 0
NUVEEN QUAL MUNI INCOME FD ETF 67066V101 48,744 3,592,015 SH   SOLE   0 0 0
NUVEEN CREDIT STRAT INC FD ETF 67073D102 70,478 9,117,447 SH   SOLE   0 0 0