Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TBT	PROSHARES ULTRASHORT 20PLUSY TR	1,610,501	$54.4M	15.4%	$35.47	—	ETF	74347B201
—	NUVEEN CREDIT STRAT INC FD	5,189,863	$42.66M	12.0%	$8.50	—	COMMON	67073D102
PFF	ISHARES US PREFERRED STOCK E	873,881	$33.27M	9.4%	$38.07	—	ETF	464288687
—	WESTERN ASSET HIGH INCOME OP	3,949,946	$20.03M	5.7%	$5.07	—	COMMON	95766K109
—	KMI 9 3/4 10/26/18	495,279	$18.84M	5.3%	$42.53	—	CONVERTIBLE	49456B200
—	INVESCO SENIOR INCOME TRUST	3,664,080	$16.09M	4.5%	$4.51	—	COMMON	46131H107
—	WPX 6 1/4 07/31/18	251,640	$15.46M	4.4%	$48.14	—	CONVERTIBLE	98212B202
—	APC 7 1/2 06/07/18	410,246	$13.96M	3.9%	$38.49	—	CONVERTIBLE	032511404
—	SWN 6 1/4 01/15/18	819,762	$9.911M	2.8%	$14.47	—	CONVERTIBLE	845467208
—	STWD 4 3/8 04/01/23	7,367,000	$7.537M	2.1%	$1.02	—	COMMON	85571BAH8
—	BLACKROCK CORPORATE HIGH YIE	611,554	$6.69M	1.9%	$10.99	—	COMMON	09255P107
—	BLACKSTONE GROUP LP/THE	143,091	$4.582M	1.3%	$33.35	—	COMMON	09253U108
—	CARLYLE GROUP/THE	171,626	$3.93M	1.1%	$19.87	—	COMMON	14309L102
—	CRESTWOOD EQUITY PARTNERS LP	149,374	$3.854M	1.1%	$23.50	—	COMMON	226344208
ARCC	ARES CAPITAL CORP	193,157	$3.036M	0.9%	$7.41	+0.9%	COMMON	04010L103
—	INVESCO DYNAMIC CREDIT OPP	243,368	$2.85M	0.8%	$12.01	—	COMMON	46132R104
—	ENERGY TRANSFER PARTNERS LP	140,177	$2.512M	0.7%	$20.39	—	COMMON	29278N103
—	PIMCO DYNAMIC CREDIT AND MOR	108,273	$2.43M	0.7%	$22.32	—	COMMON	72202D106
IEP	ICAHN ENTERPRISES LP	44,871	$2.378M	0.7%	$51.75	—	COMMON	451100101
—	PATTERN ENERGY GROUP INC -A	106,008	$2.278M	0.6%	$23.84	—	COMMON	70338P100
—	SUNCOKE ENERGY PARTNERS LP	130,058	$2.27M	0.6%	$17.55	—	COMMON	86722Y101
—	WESTERN ASSET EMERGING MARKE	144,700	$2.25M	0.6%	$15.74	—	COMMON	95766A101
—	GOLAR LNG PARTNERS LP	98,690	$2.25M	0.6%	$20.07	—	COMMON	Y2745C102
GLP	GLOBAL PARTNERS LP	128,826	$2.151M	0.6%	$18.05	—	COMMON	37946R109
HTGC	HERCULES CAPITAL INC	163,434	$2.144M	0.6%	$13.89	-5.9%	COMMON	427096508
MPLX	MPLX LP	59,123	$2.097M	0.6%	$33.41	—	COMMON	55336V100
ARI	APOLLO COMMERCIAL REAL ESTAT	113,518	$2.094M	0.6%	$18.55	—	COMMON	03762U105
—	APOLLO INVESTMENT CORP	369,738	$2.093M	0.6%	$6.39	—	COMMON	03761U106
STWD	STARWOOD PROPERTY TRUST INC	96,868	$2.068M	0.6%	$22.39	—	COMMON	85571B105
—	SUMMIT MIDSTREAM PARTNERS LP	99,697	$2.044M	0.6%	$22.65	—	COMMON	866142102
—	OAKTREE CAPITAL GROUP LLC	48,258	$2.032M	0.6%	$46.76	—	COMMON	674001201
—	WASHINGTON PRIME GROUP INC	269,074	$1.916M	0.5%	$8.33	—	COMMON	93964W108
—	APOLLO GLOBAL MANAGEMENT - A	53,850	$1.802M	0.5%	$33.46	—	COMMON	037612306
—	ALON USA PARTNERS LP	105,369	$1.801M	0.5%	$10.48	—	COMMON	02052T109
SPG	SIMON PROPERTY GROUP INC	10,386	$1.784M	0.5%	$102.56	+2.1%	COMMON	828806109
—	GASLOG PARTNERS LP	70,475	$1.744M	0.5%	$24.75	—	COMMON	Y2687W108
NGL	NGL ENERGY PARTNERS LP	108,423	$1.523M	0.4%	$14.05	—	COMMON	62913M107
HIPS	GRANITESHARES HIPS US HIGH I	79,115	$1.403M	0.4%	$17.73	—	ETF	38747R306
XLE	ENERGY SELECT SECTOR SPDR	18,128	$1.31M	0.4%	$66.02	—	ETF	81369Y506
—	ALERIAN MLP ETF	114,167	$1.232M	0.3%	$10.79	—	ETF	00162Q866
—	CVR REFINING LP	74,112	$1.227M	0.3%	$16.56	—	COMMON	12663P107
DIN	DINEEQUITY INC	23,984	$1.217M	0.3%	$33.75	0.0%	COMMON	254423106
IBB	ISHARES NASDAQ BIOTECHNOLOGY	10,782	$1.151M	0.3%	$168.57	—	ETF	464287556
—	FORTRESS TRANSPORTATION & IN	57,689	$1.15M	0.3%	$15.94	—	COMMON	34960P101
RITM	NEW RESIDENTIAL INVESTMENT	63,321	$1.132M	0.3%	$17.88	—	COMMON	64828T201
—	CHIMERA INVESTMENT CORP	61,195	$1.131M	0.3%	$18.48	—	COMMON	16934Q208
TRGP	TARGA RESOURCES CORP	23,165	$1.122M	0.3%	$35.33	-7.6%	COMMON	87612G101
ARLP	ALLIANCE RESOURCE PARTNERS	56,629	$1.116M	0.3%	$19.71	—	COMMON	01877R108
—	ANNALY CAPITAL MANAGEMENT IN	93,821	$1.116M	0.3%	$12.05	—	COMMON	035710409
—	WESTERN ASSET GLOBAL HIGH IN	107,890	$1.103M	0.3%	$10.06	—	COMMON	95766B109
LADR	LADDER CAPITAL CORP-REIT	79,438	$1.083M	0.3%	$13.63	—	COMMON	505743104
AGNC	AGNC INVESTMENT CORP	53,372	$1.078M	0.3%	$21.29	—	COMMON	00123Q104
MSFT	MICROSOFT CORP	12,564	$1.075M	0.3%	$62.32	+20.8%	COMMON	594918104
—	NUVEEN GLOBAL H-I FD	62,700	$1.06M	0.3%	$16.91	—	COMMON	67075G103
—	HOEGH LNG PARTNERS LP	56,707	$1.058M	0.3%	$19.16	—	COMMON	Y3262R100
—	NATIONAL CINEMEDIA INC	154,149	$1.057M	0.3%	$7.42	—	COMMON	635309107
NEWT	NEWTEK BUSINESS SERVICES COR	55,918	$1.034M	0.3%	$17.73	0.0%	COMMON	652526203
SUN	SUNOCO LP	36,371	$1.033M	0.3%	$28.40	—	COMMON	86765K109
USAC	USA COMPRESSION PARTNERS LP	62,416	$1.032M	0.3%	$16.53	—	COMMON	90290N109
—	HOSPITALITY PROPERTIES TRUST	34,396	$1.027M	0.3%	$29.15	—	COMMON	44106M102
M	MACY'S INC	40,723	$1.026M	0.3%	$21.94	0.0%	COMMON	55616P104
—	TWO HARBORS INVESTMENT CORP	62,894	$1.023M	0.3%	$16.27	—	COMMON	90187B408
—	GAMCO GLOBAL GOLD NATURAL RE	195,784	$1.02M	0.3%	$5.21	—	COMMON	36465A109
—	DDR CORP	113,272	$1.015M	0.3%	$9.16	—	COMMON	23317H102
NMFC	NEW MOUNTAIN FINANCE CORP	74,507	$1.01M	0.3%	$5.84	0.0%	COMMON	647551100
—	MACQUARIE INFRASTRUCTURE COR	15,679	$1.007M	0.3%	$72.20	—	COMMON	55608B105
—	CBL & ASSOCIATES PROPERTIES	174,623	$988K	0.3%	$8.39	—	COMMON	124830100
—	NEW SENIOR INVESTMENT GROUP	127,262	$962K	0.3%	$7.56	—	COMMON	648691103
META	FACEBOOK INC-A	5,133	$906K	0.3%	$147.65	+18.9%	COMMON	30303M102
—	CREDIT SUISSE GROUP-SPON ADR	47,160	$842K	0.2%	$14.61	—	COMMON	225401108
MMLP	MARTIN MIDSTREAM PARTNERS LP	59,786	$837K	0.2%	$17.55	—	COMMON	573331105
—	CENTURYLINK INC	45,449	$758K	0.2%	$23.87	—	COMMON	156700106
—	SOUTHWESTERN ENERGY CO	117,185	$654K	0.2%	$5.84	—	COMMON	845467109
DVN	DEVON ENERGY CORP	14,642	$606K	0.2%	$26.18	+2.6%	COMMON	25179M103
LULU	LULULEMON ATHLETICA INC	7,660	$602K	0.2%	$56.22	+18.6%	COMMON	550021109
—	ANADARKO PETROLEUM CORP	10,615	$569K	0.2%	$48.28	—	COMMON	032511107
SBUX	STARBUCKS CORP	9,642	$554K	0.2%	$47.01	+0.8%	COMMON	855244109
—	UNITI GROUP INC	30,841	$549K	0.2%	$17.80	—	COMMON	91325V108
EOG	EOG RESOURCES INC	4,947	$534K	0.2%	$71.11	+6.0%	COMMON	26875P101
—	OXFORD LANE CAPITAL CORP	52,643	$529K	0.1%	$10.05	—	COMMON	691543102
PMT	PENNYMAC MORTGAGE INVESTMENT	32,480	$522K	0.1%	$16.07	—	COMMON	70931T103
OFS	OFS CAPITAL CORP	43,852	$522K	0.1%	$12.51	0.0%	COMMON	67103B100
—	THL CREDIT INC	56,885	$515K	0.1%	$9.05	—	COMMON	872438106
—	CYS INVESTMENTS INC	64,167	$515K	0.1%	$8.03	—	COMMON	12673A108
—	NEW YORK MORTGAGE TRUST INC	83,176	$513K	0.1%	$6.17	—	COMMON	649604501
PNNT	PENNANTPARK INVESTMENT CORP	74,026	$512K	0.1%	$2.77	0.0%	COMMON	708062104
—	ALCENTRA CAPITAL CORP	61,048	$512K	0.1%	$8.39	—	COMMON	01374T102
—	CAPITALA FINANCE CORP	69,577	$507K	0.1%	$7.29	—	COMMON	14054R106
—	TICC CAPITAL CORP	87,884	$504K	0.1%	$5.73	—	COMMON	87244T109
EEM	ISHARES MSCI EMERGING MARKET	10,664	$502K	0.1%	$45.17	—	ETF	464287234
—	FS INVESTMENT CORP	67,924	$499K	0.1%	$7.35	—	COMMON	302635107
—	ARLINGTON ASSET INVESTMENT-A	42,384	$499K	0.1%	$11.77	—	COMMON	041356205
EFG	ISHARES MSCI EAFE GROWTH ETF	6,152	$497K	0.1%	$78.55	—	ETF	464288885
—	APACHE CORP	10,851	$458K	0.1%	$45.69	—	COMMON	037411105
WYNN	WYNN RESORTS LTD	2,519	$425K	0.1%	$114.20	+23.4%	COMMON	983134107
GLPI	GAMING AND LEISURE PROPERTIE	11,407	$422K	0.1%	$36.99	—	COMMON	36467J108
—	FRONTIER COMMUNICATIONS CORP	54,289	$367K	0.1%	$6.76	—	COMMON	35906A306
NEAR	ISHARES SHORT MATURITY BOND	7,159	$359K	0.1%	$50.27	—	ETF	46431W507
GM	GENERAL MOTORS CO	8,624	$353K	0.1%	$37.86	0.0%	COMMON	37045V100
—	HESS CORP	7,322	$348K	0.1%	$46.85	—	COMMON	42809H107
SPY	SPDR S&P 500 ETF TRUST	1,014	$271K	0.1%	$241.98	—	ETF	78462F103
PYPL	PAYPAL HOLDINGS INC	2,871	$211K	0.1%	$72.14	0.0%	COMMON	70450Y103
TIP	ISHARES TIPS BOND ETF	1,828	$209K	0.1%	$113.62	—	ETF	464287176
—	BARNES & NOBLE INC	29,940	$201K	0.1%	$7.62	—	COMMON	067774109
—	NUVEEN QUAL MUNI INCOME FD	13,805	$194K	0.1%	$14.04	—	COMMON	67066V101
IGSB	ISHARES 1-3 YEAR CREDIT BOND	1,810	$189K	0.1%	$105.28	—	ETF	464288646
MLM	MARTIN MARIETTA MATERIALS	763	$169K	0.0%	$197.06	0.0%	COMMON	573284106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	829	$164K	0.0%	$166.33	+14.2%	COMMON	084670702
RL	RALPH LAUREN CORP	1,555	$161K	0.0%	$63.12	+24.6%	COMMON	751212101
TLT	ISHARES 20 PLUS YEAR TREASURY BO	1,255	$159K	0.0%	$124.90	—	ETF	464287432
DIS	WALT DISNEY CO/THE	1,038	$112K	0.0%	$100.61	-3.3%	COMMON	254687106
—	PRUDENTIAL GL SH DUR HI YLD	4,484	$65,000	0.0%	$14.72	—	COMMON	74433A109
—	DOUBLELINE INCOME SOLUTIONS	3,131	$63,000	0.0%	$20.12	—	COMMON	258622109
—	VOYA PRIME RATE TRUST	12,320	$62,000	0.0%	$5.21	—	COMMON	92913A100
BAC	BANK OF AMERICA CORP	1,648	$49,000	0.0%	$19.88	+14.6%	COMMON	060505104
VNQ	VANGUARD REAL ESTATE ETF	443	$37,000	0.0%	$83.52	—	ETF	922908553
—	INGERSOLL-RAND PLC	363	$32,000	0.0%	$88.15	—	COMMON	00B633030
XLV	HEALTH CARE SELECT SECTOR	269	$22,000	0.0%	$81.78	—	ETF	81369Y209