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
ALCOA CORPORATION COMMON STOCK 013872106 889 44,279 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT, INC. COMMON STOCK 035710409 1,487 168,972 SH   SOLE   0 0 0
BP P.L.C. COMMON STOCK 055622104 2,473 65,083 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1,054 36,139 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC. COMMON STOCK 084670702 1,395 6,707 SH   SOLE   0 0 0
CEDAR FAIR, L.P. COMMON STOCK 150185106 835 14,313 SH   SOLE   0 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 735 6,198 SH   SOLE   0 0 0
CITIGROUP INC. COMMON STOCK 172967424 674 9,760 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 2,609 71,473 SH   SOLE   0 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 1,052 8,073 SH   SOLE   0 0 0
ENTERPRISE PRODS P COMMON STOCK 293792107 738 25,838 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 1,558 79,905 SH   SOLE   0 0 0
HESS MIDSTREAM PARTNERS LP COMMON STOCK 428104103 668 34,690 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 1,382 21,530 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101 257 2,095 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 1,475 25,545 SH   SOLE   0 0 0
LULULEMON ATHLETIC COMMON STOCK 550021109 433 2,250 SH   SOLE   0 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 1,309 9,418 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,160 27,174 SH   SOLE   0 0 0
NATIONAL CINEMEDIA COMMON STOCK 635309107 690 84,186 SH   SOLE   0 0 0
NEW YORK MORTGAGE TRUST, INC. COMMON STOCK 649604501 1,427 234,325 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,867 31,731 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 722 4,638 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103 545 4,595 SH   SOLE   0 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104 759 27,414 SH   SOLE   0 0 0
THE WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 1,314 54,630 SH   SOLE   0 0 0
WYNN RESORTS LIMITED COMMON STOCK 983134107 1,120 10,303 SH   SOLE   0 0 0
TOTAL S.A. COMMON STOCK 89151E109 1,142 21,952 SH   SOLE   0 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 1,494 92,831 SH   SOLE   0 0 0
ALLIANCE RES PARTN COMMON STOCK 01877R108 741 46,308 SH   SOLE   0 0 0
AMERISAFE INC COMMON STOCK 03071H100 877 13,265 SH   SOLE   0 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. COMMON STOCK 03762U105 2,153 112,323 SH   SOLE   0 0 0
Blackstone Group Inc/The COMMON STOCK 09260D107 832 17,038 SH   SOLE   0 0 0
CVR ENERGY INC COMMON STOCK 12662P108 1,470 33,391 SH   SOLE   0 0 0
CARLYLE GROUP LP COMMON STOCK 14309L102 1,747 68,357 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 719 12,621 SH   SOLE   0 0 0
CORESITE REALTY C COMMON STOCK 21870Q105 897 7,364 SH   SOLE   0 0 0
CRACKER BARREL OLD COMMON STOCK 22410J106 639 3,927 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 847 49,651 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COMMON STOCK 24664T103 905 28,914 SH   SOLE   0 0 0
EPR PROPERTIES COMMON STOCK 26884U109 718 9,342 SH   SOLE   0 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 1,327 101,422 SH   SOLE   0 0 0
ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 398 46,860 SH   SOLE   0 0 0
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP COMMON STOCK 29414J107 771 24,140 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,115 15,793 SH   SOLE   0 0 0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC COMMON STOCK 34960P101 1,439 95,005 SH   SOLE   0 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 772 20,186 SH   SOLE   0 0 0
GLOBAL PARTNERS / GLP FIN CORP COMMON STOCK 37946R109 1,651 84,211 SH   SOLE   0 0 0
HESS CORPORATION COMMON STOCK 42809H107 1,619 26,767 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC. COMMON STOCK 46131B100 1,419 92,696 SH   SOLE   0 0 0
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 766 23,656 SH   SOLE   0 0 0
MFA FINANCIAL INC. COMMON STOCK 55272X102 695 94,420 SH   SOLE   0 0 0
MPLX LP COMMON STOCK 55336V100 994 35,502 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 828 20,973 SH   SOLE   0 0 0
MOELIS & COMPANY COMMON STOCK 60786M105 665 20,229 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP COMMON STOCK 62913M107 1,162 83,515 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1,667 31,550 SH   SOLE   0 0 0
PATTERN ENERGY GROUP INC COMMON STOCK 70338P100 1,499 55,671 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPORATION COMMON STOCK 70450Y103 495 4,777 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 2,661 106,000 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106 950 41,378 SH   SOLE   0 0 0
SUNOCO LP / SUNOCO FINANCE CORP COMMON STOCK 86765K109 951 30,240 SH   SOLE   0 0 0
TWO HARBORS INVESTMENT CORP. COMMON STOCK 90187B408 1,405 106,998 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 852 49,359 SH   SOLE   0 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 795 9,321 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 1,245 44,986 SH   SOLE   0 0 0
WELLTOWER INC COMMON STOCK 95040Q104 914 10,086 SH   SOLE   0 0 0
ATLANTICA YIELD PLC COMMON STOCK G0751N103 1,012 42,015 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER S.L.P COMMON STOCK G16258108 855 21,045 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL LIMITED COMMON STOCK G7738W106 768 54,705 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 1,105 12,355 SH   SOLE   0 0 0
CAPITAL PROD PTNS COMMON STOCK Y11082206 739 69,046 SH   SOLE   0 0 0
GASLOG PARTNERS LP COMMON STOCK Y2687W108 1,059 55,802 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 619 64,565 SH   SOLE   0 0 0
HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 998 64,580 SH   SOLE   0 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 572 10,652 SH   SOLE   0 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 41,228 1,098,538 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q866 679 74,266 SH   SOLE   0 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 18,938 837,578 SH   SOLE   0 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 523 10,393 SH   SOLE   0 0 0
ISHARES 0-5 YR HY CORP BOND ETF 46434V407 324 6,964 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 451 16,123 SH   SOLE   0 0 0
ISHARES II PLC USD HIGH YLD CP BD UCT ET U ETF G4953W390 8,991 86,452 SH   SOLE   0 0 0
ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM ETF 003009107 838 199,962 SH   SOLE   0 0 0
BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COM ETF 092508100 2,021 148,392 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM ETF 427096508 1,557 116,458 SH   SOLE   0 0 0
MORGAN STANLEY EMG COM ETF 617477104 828 125,579 SH   SOLE   0 0 0
NEWTEK BUSINESS SERVICES CORPORATION ETF 652526203 2,215 98,115 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM ETF 09259E108 710 52,415 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD ETF 33738E109 1,947 128,476 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM ETF 01879R106 744 62,034 SH   SOLE   0 0 0
ARES CAPITAL CORPORATION COM ETF 04010L103 1,548 83,087 SH   SOLE   0 0 0
BLACKROCK INCOME COM ETF 09247F100 61 10,000 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT ETF 09248F109 8,253 584,481 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC TR ETF 09249W101 2,181 139,480 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM ETF 09253R105 19,079 2,073,811 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIE ETF 09255P107 34,891 3,245,693 SH   SOLE   0 0 0
BLACKROCK DEBT STR COM NEW ETF 09255R202 7,013 652,314 SH   SOLE   0 0 0
INVESCO SENIOR INCOME TRUST ETF 46131H107 46,969 11,183,296 SH   SOLE   0 0 0
INVESCO VAN KAMPEN MUN TR COM ETF 46131J103 6,203 491,896 SH   SOLE   0 0 0
INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM ETF 46132C107 19,942 1,594,076 SH   SOLE   0 0 0
NEUBERGER BERMAN HGH ETF 64128C106 3,571 295,866 SH   SOLE   0 0 0
NUVEEN QUAL MUNI INCOME FD ETF 67066V101 8,500 591,910 SH   SOLE   0 0 0
NUVEEN CREDIT STRAT INC FD ETF 67073D102 77,900 10,414,350 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS ETF 67075G103 744 47,828 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD ETF 94987B105 6,933 841,381 SH   SOLE   0 0 0
WESTERN ASSET EMER COM ETF 95766A101 724 52,094 SH   SOLE   0 0 0
WESTERN ASSET HIGH COM ETF 95766J102 3,012 444,118 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP ETF 95766K109 33,790 6,691,042 SH   SOLE   0 0 0
WESTERN ASSET HIGH YLD COM ETF 95768B107 4,464 294,413 SH   SOLE   0 0 0