Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBT	PROSHARES ULTRASHORT 20Y TR	1,217,062	$43.66M	12.1%	$35.87	—	ETF	74347B201
SHY	ISHARES 1-3 YEAR TREASURY BO	372,530	$31.48M	8.8%	$84.49	—	ETF	464287457
—	NUVEEN CREDIT STRAT INC FD	3,528,604	$30.38M	8.4%	$8.61	—	ETF	67073D102
NEAR	ISHARES SHORT MATURITY BOND	481,830	$24.22M	6.7%	$50.27	—	ETF	46431W507
—	WESTERN ASSET HIGH INCOME OP	3,414,064	$17.31M	4.8%	$5.07	—	ETF	95766K109
—	KMI 9 3/4 10/26/18	385,272	$16.85M	4.7%	$43.74	—	Common	49456B200
—	BLACKROCK CORPORATE HIGH YIE	1,281,530	$14.05M	3.9%	$10.96	—	Common	09255P107
—	INVESCO SENIOR INCOME TRUST	2,511,074	$11.45M	3.2%	$4.56	—	ETF	46131H107
—	SWN 6 1/4 01/15/18	715,243	$10.42M	2.9%	$14.57	—	Common	845467208
—	WPX 6 1/4 07/31/18	219,830	$10.32M	2.9%	$46.95	—	Common	98212B202
—	APC 7 1/2 06/07/18	244,129	$9.985M	2.8%	$40.90	—	Common	032511404
—	STWD 4 3/8 04/01/23	6,113,000	$6.249M	1.7%	$1.02	—	Common	85571BAH8
—	BLACKSTONE GROUP LP/THE	144,864	$4.831M	1.3%	$33.35	—	Common	09253U108
—	ENERGY TRANSFER PARTNERS LP	191,775	$3.91M	1.1%	$20.39	—	Common	29278N103
—	CRESTWOOD EQUITY PARTNERS LP	165,302	$3.885M	1.1%	$23.50	—	Common	226344208
—	WESTERN ASSET GLOBAL HIGH IN	384,933	$3.872M	1.1%	$10.06	—	ETF	95766B109
ARCC	ARES CAPITAL CORP	235,948	$3.865M	1.1%	$7.41	0.0%	Common	04010L103
—	INVESCO DYNAMIC CREDIT OPP	318,368	$3.824M	1.1%	$12.01	—	ETF	46132R104
STWD	STARWOOD PROPERTY TRUST INC	168,500	$3.773M	1.0%	$22.39	—	Common	85571B105
GLP	GLOBAL PARTNERS LP	200,637	$3.621M	1.0%	$18.05	—	Common	37946R109
—	HOSPITALITY PROPERTIES TRUST	121,049	$3.529M	1.0%	$29.15	—	Common	44106M102
—	STONEMOR PARTNERS LP	365,676	$3.456M	1.0%	$9.45	—	Common	86183Q100
—	CARLYLE GROUP/THE	168,682	$3.331M	0.9%	$19.75	—	Common	14309L102
—	PATTERN ENERGY GROUP INC	131,600	$3.137M	0.9%	$23.84	—	Common	70338P100
—	FORTRESS TRANSPORTATION & IN	181,922	$2.9M	0.8%	$15.94	—	Common	34960P101
—	ALLIANZGI CONV & INCOME II	464,463	$2.889M	0.8%	$6.22	—	ETF	018825109
—	ALLIANCEBERNSTEIN GL HI INC	208,835	$2.702M	0.8%	$12.94	—	ETF	01879R106
HTGC	HERCULES CAPITAL INC	203,946	$2.7M	0.8%	$13.89	0.0%	Common	427096508
—	PIMCO DYNAMIC CREDIT AND MOR	120,913	$2.699M	0.8%	$22.32	—	ETF	72202D106
—	APOLLO INVESTMENT CORP	413,107	$2.64M	0.7%	$6.39	—	Common	03761U106
ARI	APOLLO COMMERCIAL REAL ESTAT	141,844	$2.631M	0.7%	$18.55	—	Common	03762U105
EPD	ENTERPRISE PRODUCTS PARTNERS	96,280	$2.607M	0.7%	$27.08	—	Common	293792107
—	UNITI GROUP INC	102,699	$2.582M	0.7%	$25.14	—	Common	91325V108
APAM	ARTISAN PARTNERS ASSET MA -A	83,561	$2.565M	0.7%	$12.69	0.0%	Common	04316A108
—	SUNCOKE ENERGY PARTNERS LP	145,280	$2.55M	0.7%	$17.55	—	Common	86722Y101
—	SUMMIT MIDSTREAM PARTNERS LP	111,544	$2.526M	0.7%	$22.65	—	Common	866142102
—	ENLINK MIDSTREAM LLC	140,243	$2.468M	0.7%	$17.60	—	Common	29336T100
MPLX	MPLX LP	72,651	$2.427M	0.7%	$33.41	—	Common	55336V100
LADR	LADDER CAPITAL CORP-REIT	179,105	$2.402M	0.7%	$13.41	—	Common	505743104
IEP	ICAHN ENTERPRISES LP	45,432	$2.347M	0.7%	$51.66	—	Common	451100101
AB	ALLIANCEBERNSTEIN HOLDING LP	97,361	$2.303M	0.6%	$23.65	—	ETF	01881G106
—	GOLAR LNG PARTNERS LP	114,083	$2.29M	0.6%	$20.07	—	Common	Y2745C102
TRGP	TARGA RESOURCES CORP	45,774	$2.069M	0.6%	$35.33	0.0%	Common	87612G101
—	ARES MANAGEMENT LP	111,370	$2.005M	0.6%	$18.00	—	Common	04014Y101
—	GASLOG PARTNERS LP	78,716	$1.783M	0.5%	$22.65	—	Common	Y2687W108
HASI	HANNON ARMSTRONG SUSTAINABLE	68,500	$1.567M	0.4%	$14.19	0.0%	Common	41068X100
IBB	ISHARES NASDAQ BIOTECHNOLOGY	4,904	$1.521M	0.4%	$310.15	—	ETF	464287556
—	OAKTREE CAPITAL GROUP LLC	31,891	$1.486M	0.4%	$46.60	—	Common	674001201
SPG	SIMON PROPERTY GROUP INC	9,053	$1.464M	0.4%	$102.67	0.0%	Common	828806109
—	MASTER INCOME ETF	79,115	$1.445M	0.4%	$18.26	—	ETF	26922A867
—	TWO HARBORS INVESTMENT CORP	140,350	$1.391M	0.4%	$9.91	—	Common	90187B101
—	NRG YIELD INC-CLASS C	74,496	$1.311M	0.4%	$17.60	—	Common	62942X405
—	APOLLO GLOBAL MANAGEMENT - A	49,034	$1.297M	0.4%	$26.45	—	Common	037612306
—	NATIONAL CINEMEDIA INC	172,344	$1.279M	0.4%	$7.42	—	Common	635309107
AGNC	AGNC INVESTMENT CORP	59,700	$1.271M	0.4%	$21.29	—	Common	00123Q104
—	ANNALY CAPITAL MANAGEMENT IN	104,877	$1.264M	0.4%	$12.05	—	Common	035710409
IRM	IRON MOUNTAIN INC	36,355	$1.249M	0.3%	$21.58	0.0%	Common	46284V101
—	LASALLE HOTEL PROPERTIES	41,477	$1.236M	0.3%	$29.80	—	Common	517942108
—	ALON USA PARTNERS LP	117,863	$1.235M	0.3%	$10.48	—	Common	02052T109
—	CENTURYLINK INC	50,849	$1.214M	0.3%	$23.87	—	Common	156700106
—	HOEGH LNG PARTNERS LP	63,112	$1.209M	0.3%	$19.16	—	Common	Y3262R100
MMLP	MARTIN MIDSTREAM PARTNERS LP	67,128	$1.178M	0.3%	$17.55	—	Common	573331105
MSFT	MICROSOFT CORP	14,884	$1.026M	0.3%	$62.32	0.0%	Common	594918104
WYNN	WYNN RESORTS LTD	6,794	$911K	0.3%	$114.20	0.0%	Common	983134107
—	EURONAV NV	109,429	$864K	0.2%	$7.90	—	Common	000381633
XLE	ENERGY SELECT SECTOR SPDR	12,639	$821K	0.2%	$64.96	—	ETF	81369Y506
META	FACEBOOK INC-A	5,133	$775K	0.2%	$147.65	0.0%	Common	30303M102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	4,226	$716K	0.2%	$166.33	0.0%	Common	084670702
—	TOTAL SA-SPON ADR	14,220	$705K	0.2%	$49.58	—	Common	89151E109
DIS	WALT DISNEY CO/THE	6,531	$694K	0.2%	$102.45	0.0%	Common	254687106
—	CREDIT SUISSE GROUP-SPON ADR	47,160	$689K	0.2%	$14.61	—	Common	225401108
RL	RALPH LAUREN CORP	9,270	$684K	0.2%	$63.12	0.0%	Common	751212101
IGSB	ISHARES 1-3 YEAR CREDIT BOND	5,566	$586K	0.2%	$105.28	—	ETF	464288646
GS	GOLDMAN SACHS GROUP INC	2,095	$465K	0.1%	$184.61	0.0%	Common	38141G104
—	FTR 11 1/8 06/29/18	15,139	$439K	0.1%	$29.00	—	Common	35906A207
SHM	SPDR NUVEEN BBG BARC ST MUNI	8,279	$402K	0.1%	$48.56	—	ETF	78468R739
—	NUVEEN QUAL MUNI INCOME FD	25,072	$352K	0.1%	$14.04	—	ETF	67066V101
SPY	SPDR S&P 500 ETF TRUST	1,323	$320K	0.1%	$241.87	—	ETF	78462F103
DVN	DEVON ENERGY CORP	9,915	$317K	0.1%	$25.86	0.0%	Common	25179M103
—	APACHE CORP	6,543	$314K	0.1%	$47.99	—	Common	037411105
—	ANADARKO PETROLEUM CORP	6,875	$312K	0.1%	$45.38	—	Common	032511107
CSCO	CISCO SYSTEMS INC	9,592	$300K	0.1%	$25.06	0.0%	Common	17275R102
EOG	EOG RESOURCES INC	3,160	$286K	0.1%	$68.68	0.0%	Common	26875P101
LULU	LULULEMON ATHLETICA INC	4,330	$258K	0.1%	$52.06	0.0%	Common	550021109
—	BARNES & NOBLE INC	29,940	$228K	0.1%	$7.62	—	Common	067774109
TIP	ISHARES TIPS BOND ETF	1,884	$214K	0.1%	$113.59	—	ETF	464287176
TLT	ISHARES 20 YEAR TREASURY BO	1,393	$174K	0.0%	$124.91	—	ETF	464287432
—	NUVEEN PFD INC OPP FD	16,617	$173K	0.0%	$10.41	—	ETF	67073B106
EEM	ISHARES MSCI EMERGING MARKET	3,511	$145K	0.0%	$41.30	—	ETF	464287234
EFG	ISHARES MSCI EAFE GROWTH ETF	1,965	$145K	0.0%	$73.79	—	ETF	464288885
—	PRUDENTIAL GL SH DUR HI YLD	7,341	$109K	0.0%	$14.85	—	ETF	74433A109
—	POWERSHARES SENIOR LOAN	3,155	$73,000	0.0%	$23.14	—	ETF	73936Q769
—	BLACKSTONE/GSO LONG-SHORT CR	2,385	$38,000	0.0%	$15.93	—	ETF	09257D102
BAC	BANK OF AMERICA CORP	1,002	$24,000	0.0%	$19.10	0.0%	Common	060505104
GLW	CORNING INC	525	$16,000	0.0%	$22.77	0.0%	Common	219350105
TXN	TEXAS INSTRUMENTS INC	186	$14,000	0.0%	$63.16	0.0%	Common	882508104