Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MAGELLAN MIDSTREAM PRTNRS LP	165,240	$12.5M	6.7%	$75.85	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	434,400	$11.75M	6.3%	$27.75	—	COM	293792107
—	SPECTRA ENERGY PARTNERS LP	256,200	$11.74M	6.3%	$46.62	—	COM	84756N109
—	EQT MIDSTREAM PARTNERS LP	151,390	$11.61M	6.2%	$78.86	—	UNIT LTD PARTN	26885B100
PAA	PLAINS ALL AMERN PIPELINE L	291,900	$9.425M	5.0%	$31.15	—	UNIT LTD PARTN	726503105
MPLX	MPLX LP	266,300	$9.219M	4.9%	$34.24	—	COM UNIT REP LTD	55336V100
—	ONEOK PARTNERS LP	213,800	$9.196M	4.9%	$41.60	—	UNIT LTD PARTN	68268N103
—	TC PIPELINES LP	154,800	$9.108M	4.9%	$58.03	—	UT COM LTD PRT	87233Q108
—	ENBRIDGE ENERGY PARTNERS L P	356,400	$9.081M	4.9%	$25.07	—	COM	29250R106
—	BUCKEYE PARTNERS L P	123,900	$8.197M	4.4%	$68.43	—	UNIT LTD PARTN	118230101
—	INVESCO DYNAMIC CR OPP FD	460,833	$5.668M	3.0%	$12.33	—	COM	46132R104
—	BLACKSTONE GSO STRATEGIC CR	333,627	$5.118M	2.7%	$17.61	—	COM SHS BEN IN	09257R101
—	NUVEEN CR STRATEGIES INCM FD	528,912	$4.681M	2.5%	$9.04	—	COM SHS	67073D102
—	EATON VANCE SR INCOME TR	579,213	$3.869M	2.1%	$6.34	—	SH BEN INT	27826S103
—	ARES DYNAMIC CR ALLOCATION F	252,000	$3.8M	2.0%	$16.37	—	COM	04014F102
—	BLACKSTONE GSO LNG SHRT CR I	185,452	$2.952M	1.6%	$17.31	—	COM SHS BN INT	09257D102
—	APOLLO SR FLOATING RATE FD I	160,590	$2.794M	1.5%	$15.52	—	COM	037636107
—	BLACKROCK INTL GRWTH & INC T	400,000	$2.204M	1.2%	$5.51	—	COM BENE INTER	092524107
—	EATON VANCE TX MGD DIV EQ IN	200,000	$2.07M	1.1%	$10.35	—	COM	27828N102
—	ADVENT CLAYMORE ENH GRW & IN	249,356	$2.07M	1.1%	$8.22	—	COM	00765E104
—	INVESCO PA VALUE MUN INCOME	168,000	$2.043M	1.1%	$12.16	—	COM	46132K109
—	RMR REAL ESTATE INCOME FUND	98,323	$2.012M	1.1%	$19.51	—	COM	76970B101
AR	ANTERO RES CORP	83,400	$1.972M	1.1%	$27.26	-5.9%	COM	03674X106
—	BOULDER GROWTH & INCOME FD I	220,480	$1.971M	1.1%	$8.07	—	COM	101507101
—	INVESCO SR INCOME TR	400,835	$1.86M	1.0%	$4.14	—	COM	46131H107
—	SOURCE CAP INC	50,200	$1.805M	1.0%	$35.96	—	COM	836144105
—	BLACKROCK ENH CAP & INC FD I	111,200	$1.525M	0.8%	$13.71	—	COM	09256A109
—	INVESCO CALIF VALUE MUN INC	121,300	$1.473M	0.8%	$12.14	—	COM	46132H106
XBNYX	BLACKROCK N Y MUN INCOME TR	100,815	$1.402M	0.8%	$13.91	—	SH BEN INT	09248L106
XNBOX	NEUBERGER BERMAN NY INT MUN	110,645	$1.385M	0.7%	$12.52	—	COM	64124K102
—	EATON VANCE ENHANCED EQ INC	106,900	$1.326M	0.7%	$12.40	—	COM	278274105
—	DREYFUS MUN INCOME INC	149,346	$1.289M	0.7%	$8.63	—	COM	26201R102
—	EATON VANCE TAX MNGD GBL DV	150,000	$1.203M	0.6%	$8.02	—	COM	27829F108
—	NUVEEN OHIO QLTY MUN INCOME	80,671	$1.172M	0.6%	$14.53	—	COM	670980101
—	DEUTSCHE HIGH INCOME OPPORT	78,220	$1.127M	0.6%	$13.15	—	COM	25158Y102
XPHDX	PIONEER FLOATING RATE TR	92,795	$1.101M	0.6%	$11.43	—	COM	72369J102
—	VOYA GLBL ADV & PREM OPP FD	100,500	$988K	0.5%	$9.83	—	COM	92912R104
—	CLEAR CHANNEL OUTDOOR HLDGS	176,330	$890K	0.5%	$5.46	—	CL A	18451C109
—	LIBERTY ALL STAR EQUITY FD	170,363	$879K	0.5%	$5.76	—	SH BEN INT	530158104
—	PIMCO DYNMIC CREDIT AND MRT	41,760	$844K	0.5%	$19.87	—	COM SHS	72202D106
—	EVERI HLDGS INC	382,228	$829K	0.4%	$1.38	—	COM	30034T103
—	EATON VANCE RISK MNGD DIV EQ	90,000	$806K	0.4%	$8.96	—	COM	27829G106
—	NUVEEN SR INCOME FD	117,946	$801K	0.4%	$6.51	—	COM	67067Y104
—	GAMCO GLOBAL GOLD NAT RES &	150,000	$795K	0.4%	$5.30	—	COM SH BEN INT	36465A109
—	CLOUGH GLOBAL OPPORTUNITIES	86,800	$777K	0.4%	$9.83	—	SH BEN INT	18914E106
—	WESTERN ASSET CLYM INFL OPP	63,944	$712K	0.4%	$11.92	—	COM	95766R104
—	BLACKROCK MUNI N Y INTER DUR	51,635	$701K	0.4%	$13.58	—	COM	09255F109
—	EATON VANCE CALIF MUN BD FD	59,220	$688K	0.4%	$11.62	—	COM	27828C106
—	COMSTOCK RES INC	760,357	$662K	0.4%	$0.72	—	NOTE 9.500% 6/1	205768AN4
—	EATON VANCE CA MUNI INCOME T	53,087	$653K	0.3%	$12.30	—	SH BEN INT	27826F101
—	WESTERN ASSET CORPORATE LN F	57,770	$650K	0.3%	$10.35	—	COM	95790J102
—	NUVEEN ENHANCED MUN VALUE FD	45,898	$643K	0.3%	$14.01	—	COM	67074M101
—	KEY ENERGY SVCS INC DEL	20,000	$639K	0.3%	$31.95	—	COM	49309J103
—	APOLLO TACTICAL INCOME FD IN	41,081	$635K	0.3%	$14.61	—	COM	037638103
—	AVENUE INCOME CR STRATEGIES	45,970	$617K	0.3%	$12.71	—	COM	05358E106
—	DOUBLELINE INCOME SOLUTIONS	32,480	$617K	0.3%	$18.16	—	COM	258622109
—	BROOKFIELD REAL ASSETS INCOM	27,026	$603K	0.3%	$22.31	—	SHS BEN INT	112830104
—	CALAMOS GBL DYN INCOME FUND	84,466	$589K	0.3%	$7.10	—	COM	12811L107
—	WESTERN ASSET CLYM INFL SEC	46,798	$537K	0.3%	$11.91	—	COM SH BEN INT	95766Q106
—	FIRST TR STRATEGIC HIGH INC	43,292	$532K	0.3%	$11.67	—	COM SHS NEW	337353304
—	EATON VANCE NY MUNI INCOME T	37,384	$487K	0.3%	$13.03	—	SH BEN INT	27826W104
—	THL CR SR LN FD	25,601	$480K	0.3%	$15.88	—	COM	87244R103
—	BLACKROCK MUNIASSETS FD INC	33,292	$448K	0.2%	$13.46	—	COM	09254J102
XMHIX	PIONEER MUN HIGH INCOME TR	37,274	$442K	0.2%	$11.86	—	COM SHS	723763108
—	FIFTH STR SR FLOATNG RATE CO	49,000	$427K	0.2%	$7.94	—	COM	31679F101
—	NUVEEN MUN VALUE FD INC	43,700	$418K	0.2%	$9.57	—	COM	670928100
—	BLACKROCK MULTI-SECTOR INC T	21,577	$356K	0.2%	$16.23	—	COM	09258A107
—	INVESCO TR INVT GRADE NY MUN	26,616	$353K	0.2%	$13.26	—	COM	46131T101
—	NUVEEN SHT DUR CR OPP FD	19,952	$349K	0.2%	$17.69	—	COM	67074X107
—	EATON VANCE LTD DUR INCOME F	24,410	$335K	0.2%	$12.69	—	COM	27828H105
—	CALAMOS CONV & HIGH INCOME F	30,975	$327K	0.2%	$10.47	—	COM SHS	12811P108
—	NUVEEN SELECT MAT MUN FD	33,000	$322K	0.2%	$9.76	—	SH BEN INT	67061T101
—	WELLS FARGO MULTI SECTOR INC	25,000	$321K	0.2%	$12.84	—	COM	94987D101
—	SWISS HELVETIA FD INC	30,532	$312K	0.2%	$10.22	—	COM	870875101
—	ADVENT CLAY CONV SEC INC FD	52,862	$311K	0.2%	$5.50	—	COM	007639107
—	VOYA PRIME RATE TR	55,731	$309K	0.2%	$5.04	—	SH BEN INT	92913A100
—	ABERDEEN ASIA PACIFIC INCOM	64,175	$297K	0.2%	$4.57	—	COM	003009107
—	CALAMOS GLOBAL TOTAL RETURN	25,543	$269K	0.1%	$11.34	—	COM SH BEN INT	128118106
—	BLACKROCK FLOAT RATE OME STR	16,674	$240K	0.1%	$13.46	—	COM	09255X100
—	GOLDMAN SACHS MLP INC OPP FD	24,595	$239K	0.1%	$9.72	—	COM SHS	38147W103
EWG	ISHARES	8,400	$222K	0.1%	$25.70	—	MSCI GERMANY ETF	464286806
—	RADIO ONE INC	72,898	$211K	0.1%	$2.63	—	CL D NON VTG	75040P405
—	MFS CALIF MUN FD	10,818	$122K	0.1%	$11.28	—	COM	59318C106
—	FIFTH STREET FINANCE CORP	20,000	$107K	0.1%	$4.85	—	COM	31678A103
—	FRANKLIN UNVL TR	13,168	$88,000	0.0%	$6.68	—	SH BEN INT	355145103
DB	DEUTSCHE BANK AG	10,000	$41,000	0.0%	—	—	Call	D18190898
—	HALCON RES CORP	11,671	$27,000	0.0%	$2.14	—	*W EXP 09/09/202	40537Q118
TECK	TECK RESOURCES LTD	20,000	$12,000	0.0%	—	—	Put	878742204
AMD	ADVANCED MICRO DEVICES INC	647,900	$12,000	0.0%	—	—	Put	007903107
CC	CHEMOURS CO	10,000	$11,000	0.0%	—	—	Put	163851108
GEO	GEO GROUP INC NEW	68,000	$10,000	0.0%	—	—	Put	36162J106
DB	DEUTSCHE BANK AG	180,000	$9,000	0.0%	—	—	Put	D18190898
SPY	SPDR S&P 500 ETF TR	20,000	$5,000	0.0%	$216.30	—	Call	78462F103
—	CONTINENTAL RESOURCES INC	100,000	$3,000	0.0%	—	—	Put	212015101
—	WHITING PETE CORP NEW	20,000	$1,000	0.0%	—	—	Put	966387102
—	SPDR SERIES TRUST	40,000	$0	0.0%	—	—	Put	78464A730