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
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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
ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM ETF 003009107 673 199,112 SH   SOLE   0 0 0
ALCOA CORPORATION COMMON STOCK 013872106 546 88,592 SH   SOLE   0 0 0
ALLIANZGI CONV & INC COMMON STOCK 018825802 133 5,458 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT, INC. COMMON STOCK 035710409 1,136 224,147 SH   SOLE   0 0 0
BP P.L.C. COMMON STOCK 055622104 729 29,875 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC. COMMON STOCK 084670702 1,214 6,640 SH   SOLE   0 0 0
BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COM ETF 092508100 8,272 709,421 SH   SOLE   0 0 0
CVS HEALTH CORP COMMON STOCK 126650100 221 3,733 SH   SOLE   0 0 0
CITIGROUP INC. COMMON STOCK 172967424 295 7,000 SH   SOLE   0 0 0
THE WALT DISNEY COMPANY COMMON STOCK 254687106 780 8,073 SH   SOLE   0 0 0
ENTERPRISE PRODS P COMMON STOCK 293792107 368 25,725 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN P ETF 338478100 3,173 190,000 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COMMON STOCK 379378201 1,064 79,573 SH   SOLE   0 0 0
THE HARTFORD FINANCIAL SERVICES GROUP, INC. COMMON STOCK 416515104 370 10,500 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM ETF 427096508 886 115,911 SH   SOLE   0 0 0
HESS MIDSTREAM LP COM COMMON STOCK 428103105 351 34,540 SH   SOLE   0 0 0
THE HOME DEPOT, INC. COMMON STOCK 437076102 364 1,950 SH   SOLE   0 0 0
ICAHN ENTERPRISES LP COMMON STOCK 451100101 559 11,554 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 1,197 10,793 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON STOCK 459506101 261 2,561 SH   SOLE   0 0 0
ISHARES 20 YEAR TRE ETF 464287432 725 4,393 SH   SOLE   0 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 961 12,465 SH   SOLE   0 0 0
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 518 9,902 SH   SOLE   0 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 30,885 970,011 SH   SOLE   0 0 0
LINCOLN NATIONAL CORPORATION COMMON STOCK 534187109 592 22,500 SH   SOLE   0 0 0
LULULEMON ATHLETIC COMMON STOCK 550021109 334 1,764 SH   SOLE   0 0 0
MICROSOFT CORPORATION COMMON STOCK 594918104 1,472 9,335 SH   SOLE   0 0 0
MORGAN STANLEY EMG COM ETF 617477104 652 125,050 SH   SOLE   0 0 0
NEWTEK BUSINESS SERVICES CORPORATION ETF 652526203 1,292 97,778 SH   SOLE   0 0 0
NORSK HYDRO A/S COMMON STOCK 656531605 96 44,833 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INCME ETF 670657105 21,816 1,611,267 SH   SOLE   0 0 0
PRUDENTIAL FINANCIAL, INC. COMMON STOCK 744320102 626 12,000 SH   SOLE   0 0 0
REINSURANCE GROUP OF AMERICA, INCORPORATED COMMON STOCK 759351604 631 7,500 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 697 19,980 SH   SOLE   0 0 0
SCHLUMBERGER LIMITED COMMON STOCK 806857108 297 22,000 SH   SOLE   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109 248 4,527 SH   SOLE   0 0 0
STARBUCKS CORPORATION COMMON STOCK 855244109 550 8,360 SH   SOLE   0 0 0
UNITED STATES STEEL CORPORATION COMMON STOCK 912909108 107 16,898 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103 522 4,595 SH   SOLE   0 0 0
WEYERHAEUSER COMPANY COMMON STOCK 962166104 463 27,297 SH   SOLE   0 0 0
THE WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 765 54,073 SH   SOLE   0 0 0
COVANTA HOLDING CORPORATION COMMON STOCK 22282E102 820 95,875 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY ETF 09254E103 3,238 253,321 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUNICIPAL IN ETF 46132E103 168 16,395 SH   SOLE   0 0 0
BLACKROCK TCP CAPITAL CORP COM ETF 09259E108 326 52,155 SH   SOLE   0 0 0
FIRST TR HIGH INCOME L/S FD ETF 33738E109 7,181 590,058 SH   SOLE   0 0 0
TOTAL S.A. COMMON STOCK 89151E109 816 21,906 SH   SOLE   0 0 0
AGNC INVESTMENT CORP COMMON STOCK 00123Q104 1,260 119,132 SH   SOLE   0 0 0
ALERIAN MLP ETF ETF 00162Q866 17,200 5,000,000 SH   SOLE   0 0 0
AT&T INC COMMON STOCK 00206R102 539 18,493 SH   SOLE   0 0 0
ABBVIE INC. COMMON STOCK 00287Y109 655 8,601 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM ETF 01879R106 572 61,775 SH   SOLE   0 0 0
AMERISAFE INC COMMON STOCK 03071H100 852 13,214 SH   SOLE   0 0 0
ARES CAPITAL CORPORATION COM ETF 04010L103 892 82,741 SH   SOLE   0 0 0
BGC PARTNERS, INC. COMMON STOCK 05541T101 346 137,256 SH   SOLE   0 0 0
BLACKROCK INCOME COM ETF 09247F100 58 10,000 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT ETF 09248F109 8,220 634,275 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC TR ETF 09249W101 7,062 559,606 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM ETF 09253R105 18,001 2,222,366 SH   SOLE   0 0 0
BLACKROCK MUNIENHANCED FD INC COM ETF 09253Y100 1,259 118,149 SH   SOLE   0 0 0
BLACKROCK MUNIHOLDIN ETF 09255C106 630 50,000 SH   SOLE   0 0 0
BLACKROCK CORPORATE HIGH YIE ETF 09255P107 41,033 4,662,868 SH   SOLE   0 0 0
BLACKROCK DEBT STR COM NEW ETF 09255R202 7,614 901,108 SH   SOLE   0 0 0
BLACKROCK MULTI-SECTOR INC TR COM ETF 09258A107 709 58,792 SH   SOLE   0 0 0
CVR ENERGY INC COMMON STOCK 12662P108 547 33,106 SH   SOLE   0 0 0
CLEARWAY ENERGY INC COMMON STOCK 18539C204 587 31,222 SH   SOLE   0 0 0
COHEN & STEERS LTD D ETF 19248C105 3,905 190,000 SH   SOLE   0 0 0
COMPASS DIV HLDGS COMMON STOCK 20451Q104 480 35,796 SH   SOLE   0 0 0
CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 399 49,444 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 836 11,580 SH   SOLE   0 0 0
EATON VANCE INSURED MUNICIPAL BOND FUND COM ETF 27827X101 3,268 261,816 SH   SOLE   0 0 0
EATON VANCE LIMITED DURATION INCOME FUND COM ETF 27828H105 1,825 172,627 SH   SOLE   0 0 0
EATON VANCE HIGH INC ETF 27829W101 1,505 170,850 SH   SOLE   0 0 0
ENERGY TRANSFER LP COMMON STOCK 29273V100 388 84,402 SH   SOLE   0 0 0
ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP COMMON STOCK 29414J107 642 24,040 SH   SOLE   0 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 824 21,713 SH   SOLE   0 0 0
FIRST TRUST INTERMED ETF 33718W103 3,390 190,000 SH   SOLE   0 0 0
GLOBAL PARTNERS / GLP FIN CORP COMMON STOCK 37946R109 739 83,785 SH   SOLE   0 0 0
GRANITESHARES HIPS US HIGH INC ETF 38747R306 144 15,000 SH   SOLE   0 0 0
HANCOCK JOHN PREM DI ETF 41013T105 2,438 200,000 SH   SOLE   0 0 0
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. COMMON STOCK 41068X100 790 38,719 SH   SOLE   0 0 0
HESS CORPORATION COMMON STOCK 42809H107 442 13,267 SH   SOLE   0 0 0
INVESCO MORTGAGE CAPITAL INC. COMMON STOCK 46131B100 315 92,271 SH   SOLE   0 0 0
INVESCO SENIOR INCOME TRUST ETF 46131H107 37,226 11,561,080 SH   SOLE   0 0 0
INVESCO VAN KAMPEN MUN TR COM ETF 46131J103 10,071 860,772 SH   SOLE   0 0 0
INVESCO VAN KAMPEN TR INVT GRADE MUNS COM ETF 46131M106 5,087 420,782 SH   SOLE   0 0 0
INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM ETF 46132C107 18,479 1,613,919 SH   SOLE   0 0 0
INVESCO QUALITY MUNI ETF 46133G107 419 35,821 SH   SOLE   0 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 5,180 295,975 SH   SOLE   0 0 0
IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 559 23,487 SH   SOLE   0 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 13,872 286,074 SH   SOLE   0 0 0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 3,393 67,676 SH   SOLE   0 0 0
ISHARES 0-5 YR HY CORP BOND ETF 46434V407 1,312 32,080 SH   SOLE   0 0 0
ISHARES TR ETF 46434VAQ3 1,603 63,558 SH   SOLE   0 0 0
ISHARES TR ETF 46434VBK5 1,084 43,965 SH   SOLE   0 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 2,526 50,859 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 867 34,343 SH   SOLE   0 0 0
MOELIS & COMPANY COMMON STOCK 60786M105 1,173 41,729 SH   SOLE   0 0 0
NEUBERGER BERMAN HGH ETF 64128C106 2,972 342,361 SH   SOLE   0 0 0
NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1,478 34,373 SH   SOLE   0 0 0
NUVEEN QUAL MUNI INCOME FD ETF 67066V101 25,597 1,862,921 SH   SOLE   0 0 0
NUVEEN QUALITY PREFE ETF 67072C105 2,178 300,000 SH   SOLE   0 0 0
NUVEEN PFD & INCM OPPORTNYS FD ETF 67073B106 2,712 369,369 SH   SOLE   0 0 0
NUVEEN CREDIT STRAT INC FD ETF 67073D102 55,362 9,764,098 SH   SOLE   0 0 0
NUVEEN ENH MUN VLU C ETF 67074M101 431 33,058 SH   SOLE   0 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS ETF 67075G103 532 47,628 SH   SOLE   0 0 0
NUVEEN COM ETF 67077N106 1,155 134,280 SH   SOLE   0 0 0
ONEMAIN HOLDINGS INCORPORATION COMMON STOCK 68268W103 301 15,757 SH   SOLE   0 0 0
PPL CORPORATION COMMON STOCK 69351T106 531 21,530 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPORATION COMMON STOCK 70450Y103 457 4,777 SH   SOLE   0 0 0
PIMCO ETF TR ETF 72201R833 1,568 15,838 SH   SOLE   0 0 0
SPDR S&P 500 ETF ETF 78462F103 1,049 4,071 SH   SOLE   0 0 0
SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106 376 34,456 SH   SOLE   0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 273 3,077 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,906 100,000 SH   SOLE   0 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,034 49,653 SH   SOLE   0 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2,438 44,000 SH   SOLE   0 0 0
STARWOOD PROPERTY TRUST, INC. COMMON STOCK 85571B105 620 60,459 SH   SOLE   0 0 0
SUNOCO LP / SUNOCO FINANCE CORP COMMON STOCK 86765K109 472 30,149 SH   SOLE   0 0 0
TERRAFORM POWER INC COMMON STOCK 88104R209 1,451 92,029 SH   SOLE   0 0 0
TWO HARBORS INVESTMENT CORP. COMMON STOCK 90187B408 469 123,063 SH   SOLE   0 0 0
VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 307 6,776 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD ETF 94987B105 15,049 2,358,781 SH   SOLE   0 0 0
WESTERN ASSET EMER COM ETF 95766A101 546 51,875 SH   SOLE   0 0 0
WESTERN ASSET HIGH COM ETF 95766J102 8,919 1,780,183 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME OP ETF 95766K109 41,148 9,773,904 SH   SOLE   0 0 0
WESTERN ASSET HIGH YLD COM ETF 95768B107 17,224 1,396,935 SH   SOLE   0 0 0
EURONAV N.V. COMMON STOCK B38564108 804 71,296 SH   SOLE   0 0 0
ATLANTICA YIELD PLC COMMON STOCK G0751N103 1,126 50,486 SH   SOLE   0 0 0
BROOKFIELD PROPERTY PARTNERS LP COMMON STOCK G16249107 666 82,612 SH   SOLE   0 0 0
BROOKFIELD RENEWABLE PARTNER S.L.P COMMON STOCK G16258108 1,364 32,099 SH   SOLE   0 0 0
FRONTLINE LTD COMMON STOCK G3682E192 666 69,301 SH   SOLE   0 0 0
ISHARES II PLC USD HIGH YLD CP BD UCT ET U ETF G4953W390 1,574 17,110 SH   SOLE   0 0 0
SFL CORP LTD COMMON STOCK G7738W106 516 54,501 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 285 5,738 SH   SOLE   0 0 0
DHT HOLDINGS, INC. COMMON STOCK Y2065G121 865 112,823 SH   SOLE   0 0 0
HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 471 64,231 SH   SOLE   0 0 0