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
ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM ETF 003009107 850 199,962 SH   SOLE   0 0 0
ALCOA CORPORATION COMMON STOCK 013872106 952 44,279 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT, INC. COMMON STOCK 035710409 2,199 233,488 SH   SOLE   0 0 0
BP P.L.C. COMMON STOCK 055622104 2,453 65,006 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1,273 36,139 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC. COMMON STOCK 084670702 1,504 6,640 SH   SOLE   0 0 0
BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COM ETF 092508100 8,768 627,147 SH   SOLE   0 0 0
CEDAR FAIR, L.P. COMMON STOCK 150185106 794 14,313 SH   SOLE   0 0 0
CHEVRON CORPORATION COMMON STOCK 166764100 747 6,198 SH   SOLE   0 0 0
CITIGROUP INC. COMMON STOCK 172967424 768 9,613 SH   SOLE   0 0 0
CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 2,203 71,473 SH   SOLE   0 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 1,168 8,073 SH   SOLE   0 0 0
DOW INC COMMON STOCK 260557103 731 13,361 SH   SOLE   0 0 0
ENTERPRISE PRODS P COMMON STOCK 293792107 728 25,838 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 1,620 79,905 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM ETF 427096508 1,633 116,458 SH   SOLE   0 0 0
HESS MIDSTREAM LP COM COMMON STOCK 428103105 787 34,690 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 1,324 21,530 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,453 10,843 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101 330 2,561 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 29,122 331,159 SH   SOLE   0 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 531 9,902 SH   SOLE   0 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 23,878 635,214 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2,313 33,496 SH   SOLE   0 0 0
LULULEMON ATHLETIC COMMON STOCK 550021109 521 2,250 SH   SOLE   0 0 0
MESABI TRUST COMMON STOCK 590672101 741 31,488 SH   SOLE   0 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 1,472 9,335 SH   SOLE   0 0 0
MORGAN STANLEY COMMON STOCK 617446448 1,389 27,174 SH   SOLE   0 0 0
MORGAN STANLEY EMG COM ETF 617477104 878 125,579 SH   SOLE   0 0 0
NATIONAL CINEMEDIA COMMON STOCK 635309107 782 107,209 SH   SOLE   0 0 0
NEW YORK MORTGAGE TRUST, INC. COMMON STOCK 649604501 1,460 234,325 SH   SOLE   0 0 0
NEWTEK BUSINESS SERVICES CORPORATION ETF 652526203 2,222 98,115 SH   SOLE   0 0 0
OCCIDENTAL PETROLEUM CORPORATION COMMON STOCK 674599105 897 21,756 SH   SOLE   0 0 0
QUALCOMM INCORPORATED COMMON STOCK 747525103 750 8,504 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 1,871 31,731 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 695 4,665 SH   SOLE   0 0 0
TEXAS INSTRUMENTS INCORPORATED COMMON STOCK 882508104 770 5,999 SH   SOLE   0 0 0
TRANSDIGM GP INC COMMON STOCK 893641100 675 1,206 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103 546 4,595 SH   SOLE   0 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104 828 27,414 SH   SOLE   0 0 0
THE WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 1,296 54,630 SH   SOLE   0 0 0
WYNN RESORTS LIMITED COMMON STOCK 983134107 1,431 10,303 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM ETF 09259E108 736 52,415 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD ETF 33738E109 3,862 245,208 SH   SOLE   0 0 0
TOTAL S.A. COMMON STOCK 89151E109 1,211 21,906 SH   SOLE   0 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 2,197 124,256 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q866 579 68,108 SH   SOLE   0 0 0
ALLIANCE RES PARTN COMMON STOCK 01877R108 740 68,392 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM ETF 01879R106 752 62,034 SH   SOLE   0 0 0
AMERISAFE INC COMMON STOCK 03071H100 876 13,265 SH   SOLE   0 0 0
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. COMMON STOCK 03762U105 2,054 112,323 SH   SOLE   0 0 0
ARES CAPITAL CORPORATION COM ETF 04010L103 1,550 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 2,852 201,233 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC TR ETF 09249W101 7,813 476,707 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM ETF 09253R105 14,395 1,580,140 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIE ETF 09255P107 46,732 4,172,461 SH   SOLE   0 0 0
BLACKROCK DEBT STR COM NEW ETF 09255R202 7,709 688,325 SH   SOLE   0 0 0
BLACKSTONE GROUP INC/THE COMMON STOCK 09260D107 1,751 31,293 SH   SOLE   0 0 0
CVR ENERGY INC COMMON STOCK 12662P108 1,350 33,391 SH   SOLE   0 0 0
CARLYLE GROUP LP COMMON STOCK 14316J108 677 21,111 SH   SOLE   0 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 1,592 24,477 SH   SOLE   0 0 0
CORESITE REALTY C COMMON STOCK 21870Q105 826 7,364 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 896 49,651 SH   SOLE   0 0 0
DELEK LOGISTICS PARTNERS LP COMMON STOCK 24664T103 924 28,914 SH   SOLE   0 0 0
DISCOVERY INC COMMON STOCK 25470F104 216 6,586 SH   SOLE   0 0 0
EPR PROPERTIES COMMON STOCK 26884U109 660 9,342 SH   SOLE   0 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 1,090 84,948 SH   SOLE   0 0 0
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP COMMON STOCK 29414J107 901 24,140 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 1,515 21,713 SH   SOLE   0 0 0
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC COMMON STOCK 34960P101 1,517 77,612 SH   SOLE   0 0 0
GAMING AND LEISURE PROPERTIES INC COMMON STOCK 36467J108 869 20,186 SH   SOLE   0 0 0
GLOBAL PARTNERS / GLP FIN CORP COMMON STOCK 37946R109 1,698 84,211 SH   SOLE   0 0 0
HESS CORPORATION COMMON STOCK 42809H107 1,788 26,767 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC. COMMON STOCK 46131B100 1,543 92,696 SH   SOLE   0 0 0
INVESCO SENIOR INCOME TRUST ETF 46131H107 45,163 10,527,564 SH   SOLE   0 0 0
INVESCO VAN KAMPEN MUN TR COM ETF 46131J103 953 77,133 SH   SOLE   0 0 0
INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM ETF 46132C107 5,938 480,458 SH   SOLE   0 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 16,515 708,512 SH   SOLE   0 0 0
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 754 23,656 SH   SOLE   0 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 521 10,362 SH   SOLE   0 0 0
ISHARES 0-5 YR HY CORP BOND ETF 46434V407 323 6,964 SH   SOLE   0 0 0
ISHARES TR ETF 46434VAQ3 300 11,838 SH   SOLE   0 0 0
MFA FINANCIAL INC. COMMON STOCK 55272X102 722 94,420 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 898 20,973 SH   SOLE   0 0 0
MAXIM INTEGRATED PRODUCTS, INC. COMMON STOCK 57772K101 736 11,971 SH   SOLE   0 0 0
MOELIS & COMPANY COMMON STOCK 60786M105 1,338 41,928 SH   SOLE   0 0 0
NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP COMMON STOCK 62913M107 947 83,515 SH   SOLE   0 0 0
NEUBERGER BERMAN HGH ETF 64128C106 4,228 342,361 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1,661 31,550 SH   SOLE   0 0 0
NUVEEN CREDIT STRAT INC FD ETF 67073D102 70,211 9,153,886 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS ETF 67075G103 783 47,828 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPORATION COMMON STOCK 70450Y103 517 4,777 SH   SOLE   0 0 0
PROSHARES ULTRASHORT 20plusY TR ETF 74347B201 11,566 435,778 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 496 16,123 SH   SOLE   0 0 0
SUNOCO LP / SUNOCO FINANCE CORP COMMON STOCK 86765K109 925 30,240 SH   SOLE   0 0 0
TERRAFORM POWER INC COMMON STOCK 88104R209 1,423 92,466 SH   SOLE   0 0 0
TWO HARBORS INVESTMENT CORP. COMMON STOCK 90187B408 2,173 148,662 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 895 49,359 SH   SOLE   0 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 641 6,841 SH   SOLE   0 0 0
VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 1,109 44,986 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD ETF 94987B105 17,987 2,136,219 SH   SOLE   0 0 0
WESTERN ASSET EMER COM ETF 95766A101 743 52,094 SH   SOLE   0 0 0
WESTERN ASSET HIGH COM ETF 95766J102 8,250 1,223,975 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP ETF 95766K109 38,499 7,593,596 SH   SOLE   0 0 0
WESTERN ASSET HIGH YLD COM ETF 95768B107 13,684 874,429 SH   SOLE   0 0 0
ATLANTICA YIELD PLC COMMON STOCK G0751N103 737 27,909 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER S.L.P COMMON STOCK G16258108 708 15,174 SH   SOLE   0 0 0
ISHARES II PLC USD HIGH YLD CP BD UCT ET U ETF G4953W390 1,766 17,110 SH   SOLE   0 0 0
SFL CORP LTD COMMON STOCK G7738W106 795 54,705 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 542 5,738 SH   SOLE   0 0 0
GASLOG PARTNERS LP COMMON STOCK Y2687W108 873 55,802 SH   SOLE   0 0 0
GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 571 64,565 SH   SOLE   0 0 0
HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 1,009 64,580 SH   SOLE   0 0 0