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
DISCOVERY INC COMMON STOCK 25470F104 202 6,586 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPORATION COMMON STOCK 70450Y103 347 3,035 SH   SOLE   0 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 355 4,143 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 364 5,973 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 400 5,221 SH   SOLE   0 0 0
LULULEMON ATHLETIC COMMON STOCK 550021109 405 2,250 SH   SOLE   0 0 0
NATIONAL CINEMEDIA COMMON STOCK 635309107 552 84,186 SH   SOLE   0 0 0
TWO HARBORS INVESTMENT CORP. COMMON STOCK 90187B408 667 52,666 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 675 66,860 SH   SOLE   0 0 0
HESS MIDSTREAM PARTNERS LP COMMON STOCK 428104103 676 34,690 SH   SOLE   0 0 0
CEDAR FAIR, L.P. COMMON STOCK 150185106 683 14,313 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL LIMITED COMMON STOCK G81075106 684 54,705 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103 686 6,208 SH   SOLE   0 0 0
MARATHON PETROLEUM COMPANY COMMON STOCK 56585A102 692 12,381 SH   SOLE   0 0 0
EPR PROPERTIES COMMON STOCK 26884U109 697 9,342 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 703 4,400 SH   SOLE   0 0 0
MOELIS & COMPANY COMMON STOCK 60786M105 707 20,229 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 711 8,254 SH   SOLE   0 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104 722 27,414 SH   SOLE   0 0 0
CAPITAL PROD PTNS COMMON STOCK Y11082206 725 69,046 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 730 64,565 SH   SOLE   0 0 0
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP COMMON STOCK 29414J107 758 24,140 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 765 11,751 SH   SOLE   0 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 771 6,198 SH   SOLE   0 0 0
ALCOA CORPORATION COMMON STOCK 013872106 782 33,409 SH   SOLE   0 0 0
ALLIANCE RES PARTN COMMON STOCK 01877R108 786 46,308 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 797 49,651 SH   SOLE   0 0 0
WELLTOWER INC COMMON STOCK 95040Q104 813 9,972 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106 815 41,378 SH   SOLE   0 0 0
NEW YORK MORTGAGE TRUST, INC. COMMON STOCK 649604501 839 135,254 SH   SOLE   0 0 0
AMERISAFE INC COMMON STOCK 03071H100 846 13,265 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC. COMMON STOCK 46131B100 847 52,522 SH   SOLE   0 0 0
CORESITE REALTY C COMMON STOCK 21870Q105 848 7,364 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 850 20,973 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 877 49,359 SH   SOLE   0 0 0
CITIGROUP INC. COMMON STOCK 172967424 915 13,064 SH   SOLE   0 0 0
COMPASS DIV HLDGS COMMON STOCK 20451Q104 916 47,957 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COMMON STOCK 24664T103 925 28,914 SH   SOLE   0 0 0
W. P. CAREY INC COMMON STOCK 92936U109 941 11,595 SH   SOLE   0 0 0
SUNOCO LP / SUNOCO FINANCE CORP COMMON STOCK 86765K109 946 30,240 SH   SOLE   0 0 0
ATLANTICA YIELD PLC COMMON STOCK G0751N103 952 42,015 SH   SOLE   0 0 0
HESS CORPORATION COMMON STOCK 42809H107 992 15,599 SH   SOLE   0 0 0
HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 1,117 64,580 SH   SOLE   0 0 0
GASLOG PARTNERS LP COMMON STOCK Y2687W108 1,185 55,802 SH   SOLE   0 0 0
CVR ENERGY INC COMMON STOCK 12662P108 1,196 23,928 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP COMMON STOCK 62913M107 1,234 83,515 SH   SOLE   0 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 1,262 9,418 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,266 21,422 SH   SOLE   0 0 0
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 1,362 43,518 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 1,386 44,986 SH   SOLE   0 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 1,410 10,096 SH   SOLE   0 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 1,428 101,422 SH   SOLE   0 0 0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC COMMON STOCK 34960P101 1,435 95,005 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1,461 50,391 SH   SOLE   0 0 0
MPLX LP COMMON STOCK 55336V100 1,506 46,773 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1,522 31,550 SH   SOLE   0 0 0
THE WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 1,532 54,630 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 1,559 21,530 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 1,568 79,905 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,583 36,140 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER S.L.P COMMON STOCK G16258108 1,609 46,507 SH   SOLE   0 0 0
WYNN RESORTS LIMITED COMMON STOCK 983134107 1,643 13,255 SH   SOLE   0 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. COMMON STOCK 03762U105 1,677 91,194 SH   SOLE   0 0 0
GLOBAL PARTNERS / GLP FIN CORP COMMON STOCK 37946R109 1,677 84,211 SH   SOLE   0 0 0
BP P.L.C. COMMON STOCK 055622104 1,867 44,777 SH   SOLE   0 0 0
NEWTEK BUSINESS SERVICES CORPORATION COMMON STOCK 652526203 1,898 82,532 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC COMMON STOCK 70338P100 2,029 87,872 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT, INC. COMMON STOCK 035710409 2,155 236,065 SH   SOLE   0 0 0
BLACKSTONE GROUP L COMMON STOCK 09260D107 2,228 50,160 SH   SOLE   0 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 2,246 133,553 SH   SOLE   0 0 0
CARLYLE GROUP LP COMMON STOCK 14309L102 22,851 1,010,654 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 2,557 71,473 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC. COMMON STOCK 084670702 2,839 13,320 SH   SOLE   0 0 0
ISHARES 0-5 YR HY CORP BOND ETF 46434V407 250 5,357 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 445 16,123 SH   SOLE   0 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 569 10,652 SH   SOLE   0 0 0
ISHARES II PLC USD HIGH YLD CP BD UCT ET U ETF G4953W390 8,866 86,452 SH   SOLE   0 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 35,358 1,563,397 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20Y TR ETF 74347B201 32,458 1,121,564 SH   SOLE   0 0 0
BLACKROCK INCOME COM ETF 09247F100 61 10,000 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD INC COM ETF 09253Y100 299 26,930 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM ETF 01879R106 731 62,034 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS ETF 67075G103 740 47,828 SH   SOLE   0 0 0
WESTERN ASSET EMER COM ETF 95766A101 746 52,094 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM ETF 09259E108 747 52,415 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM ETF 003009107 836 199,962 SH   SOLE   0 0 0
MORGAN STANLEY EMG COM ETF 617477104 868 125,579 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD ETF 94987B105 1,563 189,748 SH   SOLE   0 0 0
ARES CAPITAL CORPORATION COM COMMON STOCK 04010L103 1,491 83,087 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM ETF 427096508 1,493 116,458 SH   SOLE   0 0 0
EATON VANCE INSURED ETF 27827X101 4,819 387,705 SH   SOLE   0 0 0
WESTERN ASSET HIGH Y ETF 95768B107 2,258 150,822 SH   SOLE   0 0 0
INVESCO VAN KAMPEN T ETF 46131M106 6,560 517,726 SH   SOLE   0 0 0
BLACKROCK MUN INCOME ETF 09248F109 8,388 603,429 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDIN ETF 09255C106 8,501 645,974 SH   SOLE   0 0 0
INVESCO VAN KAMPEN M ETF 46131J103 10,786 875,478 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD ETF 09254E103 12,087 915,679 SH   SOLE   0 0 0
BLACKROCK MUNIVEST F ETF 09253R105 13,523 1,474,742 SH   SOLE   0 0 0
WESTERN ASSET HIGH I ETF 95766K109 13,454 2,622,605 SH   SOLE   0 0 0
INVESCO VAN KAMPEN M ETF 46132C107 13,951 1,134,236 SH   SOLE   0 0 0
EATON VANCE INSURED MUNICIPAL BOND FUND COM ETF 27827X101 10,597 852,543 SH   SOLE   0 0 0
NUVEEN QUAL MUNI INC ETF 67066V101 18,435 1,316,760 SH   SOLE   0 0 0
WELLS FARGO ADVANTAG ETF 94987B105 9,844 1,194,624 SH   SOLE   0 0 0
INVESCO VAN KAMPEN TR INVT GRADE MUNS COM ETF 46131M106 13,859 1,093,905 SH   SOLE   0 0 0
BLACKROCK CORPORATE ETF 09255P107 17,903 1,670,074 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT ETF 09248F109 16,015 1,152,162 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIE ETF 09255P107 18,832 1,756,706 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDINGS NY QU ETF 09255C106 16,562 1,258,535 SH   SOLE   0 0 0
INVESCO SENIOR INCOM ETF 46131H107 24,712 5,720,482 SH   SOLE   0 0 0
INVESCO VAN KAMPEN MUN TR COM ETF 46131J103 19,416 1,575,929 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY ETF 09254E103 20,114 1,523,819 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP ETF 95766K109 21,749 4,239,563 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM ETF 09253R105 26,302 2,868,296 SH   SOLE   0 0 0
INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM ETF 46132C107 26,620 2,164,170 SH   SOLE   0 0 0
INVESCO SENIOR INCOME TRUST ETF 46131H107 32,458 7,513,347 SH   SOLE   0 0 0
NUVEEN CREDIT STRAT ETF 67073D102 41,282 5,212,333 SH   SOLE   0 0 0
NUVEEN QUAL MUNI INCOME FD ETF 67066V101 35,174 2,512,382 SH   SOLE   0 0 0
NUVEEN CREDIT STRAT INC FD ETF 67073D102 61,209 7,728,492 SH   SOLE   0 0 0