Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CREDIT STRAT INC FD	9,117,447	$70.48M	11.6%	$8.15	—	ETF	67073D102
—	HESS CORPORATION	1,100,840	$66.3M	10.9%	$60.23	—	COMMON STOCK	42809H107
—	NUVEEN QUAL MUNI INCOME FD	3,592,015	$48.74M	8.0%	$13.13	—	ETF	67066V101
—	INVESCO SENIOR INCOME TRUST	9,205,583	$38.66M	6.4%	$4.33	—	ETF	46131H107
—	INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM	2,586,543	$30.86M	5.1%	$11.54	—	ETF	46132C107
XMVFX	BLACKROCK MUNIVEST FD INC COM	3,195,517	$28.79M	4.8%	$8.70	—	ETF	09253R105
—	WESTERN ASSET HIGH INCOME OP	5,817,471	$28.1M	4.6%	$4.90	—	ETF	95766K109
—	BLACKROCK MUNIYIELD QUALITY	2,052,847	$26.54M	4.4%	$12.34	—	ETF	09254E103
—	INVESCO VAN KAMPEN MUN TR COM	2,017,475	$24.31M	4.0%	$11.61	—	ETF	46131J103
—	EATON VANCE INSURED MUNICIPAL BOND FUND COM	1,779,048	$22.06M	3.6%	$11.71	—	ETF	27827X101
—	BLACKROCK CORPORATE HIGH YIE	1,891,977	$19.41M	3.2%	$10.09	—	ETF	09255P107
—	BLACKROCK MUN INCOME TR SH BEN INT	1,404,873	$18.94M	3.1%	$12.80	—	ETF	09248F109
—	BLACKROCK MUNIHOLDINGS NY QU	1,459,375	$18.85M	3.1%	$12.29	—	ETF	09255C106
PCEF	INVESCO EXCHNG TRADED FD TR II	842,500	$18.67M	3.1%	$22.16	—	ETF	46138E404
—	INVESCO VAN KAMPEN TR INVT GRADE MUNS COM	1,488,633	$18.44M	3.0%	$11.95	—	ETF	46131M106
TBT	PROSHARES ULTRASHORT 20 Y TR	527,954	$17.03M	2.8%	$38.43	—	ETF	74347B201
—	CARLYLE GROUP LP	801,569	$14.65M	2.4%	$18.60	—	COMMON STOCK	14309L102
—	WELLS FARGO ADVANTAG	862,621	$6.797M	1.1%	$7.88	—	ETF	94987B105
RWM	PROSHARES SHORT RUSSELL2000	104,498	$4.253M	0.7%	$40.70	—	ETF	74348A210
—	CRESTWOOD EQUITY PARTNERS LP	71,473	$2.515M	0.4%	$23.55	—	COMMON STOCK	226344208
—	ANNALY CAPITAL MANAGEMENT, INC.	230,031	$2.298M	0.4%	$10.97	—	COMMON STOCK	035710409
—	BLACKSTONE GROUP L	60,440	$2.114M	0.3%	$32.66	—	COMMON STOCK	09253U108
—	PATTERN ENERGY GROUP INC	87,872	$1.933M	0.3%	$23.78	—	COMMON STOCK	70338P100
SBUX	STARBUCKS CORPORATION	25,411	$1.889M	0.3%	$53.06	+11.7%	COMMON STOCK	855244109
—	WESTERN ASSET HIGH Y	125,940	$1.86M	0.3%	$14.77	—	ETF	95768B107
TRGP	TARGA RESOURCES CO	42,039	$1.747M	0.3%	$35.78	-5.8%	COMMON STOCK	87612G101
XLE	ENERGY SELECT SECTOR SPDR FUND	25,897	$1.712M	0.3%	$61.93	—	ETF	81369Y506
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	91,194	$1.66M	0.3%	$18.53	—	COMMON STOCK	03762U105
GLP	GLOBAL PARTNERS / GLP FIN CORP	84,304	$1.657M	0.3%	$18.03	—	COMMON STOCK	37946R109
NEWT	NEWTEK BUSINESS SERVICES CORPORATION	82,532	$1.621M	0.3%	$18.46	+5.2%	COMMON STOCK	652526203
MSFT	MICROSOFT CORPORATION	13,318	$1.571M	0.3%	$74.56	+37.2%	COMMON STOCK	594918104
IEP	ICAHN ENTERPRISES LP	21,530	$1.561M	0.3%	$53.41	—	COMMON STOCK	451100101
AGNC	AGNC INVESTMENT CORP	86,205	$1.552M	0.3%	$20.00	—	COMMON STOCK	00123Q104
MPLX	MPLX LP	46,773	$1.538M	0.3%	$33.37	—	COMMON STOCK	55336V100
—	VIPER ENERGY PARTNERS LP	44,986	$1.492M	0.2%	$29.08	—	COMMON STOCK	92763M105
HTGC	HERCULES CAPITAL INC COM	116,458	$1.474M	0.2%	$13.39	-4.9%	ETF	427096508
—	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	130,317	$1.422M	0.2%	$12.33	—	COMMON STOCK	209034107
BAC	BANK OF AMERICA CORPORATION	50,775	$1.401M	0.2%	$24.06	-0.7%	COMMON STOCK	060505104
MS	MORGAN STANLEY	32,210	$1.359M	0.2%	$34.05	-0.1%	COMMON STOCK	617446448
BRK/B	BERKSHIRE HATHAWAY INC.	6,496	$1.305M	0.2%	$196.94	+2.5%	COMMON STOCK	084670702
—	GASLOG PARTNERS LP	55,802	$1.263M	0.2%	$24.69	—	COMMON STOCK	Y2687W108
—	HOEGH LNG PARTNERS LP	64,580	$1.263M	0.2%	$18.92	—	COMMON STOCK	Y3262R100
DIS	THE WALT DISNEY COMPANY	11,083	$1.231M	0.2%	$102.21	+5.5%	COMMON STOCK	254687106
—	WESTERN ASSET HIGH C	184,570	$1.196M	0.2%	$6.48	—	ETF	95766J102
NGL	NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP	83,515	$1.172M	0.2%	$14.00	—	COMMON STOCK	62913M107
BP	BP P.L.C.	26,657	$1.165M	0.2%	$41.64	—	COMMON STOCK	055622104
MPC	MARATHON PETROLEUM COMPANY	18,617	$1.114M	0.2%	$54.25	-7.0%	COMMON STOCK	56585A102
—	CENTURYLINK, INC.	84,926	$1.018M	0.2%	$22.41	—	COMMON STOCK	156700106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	38,269	$984K	0.2%	$24.05	—	ETF	81369Y605
CVI	CVR ENERGY INC	23,712	$977K	0.2%	$20.86	+9.4%	COMMON STOCK	12662P108
—	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	56,397	$965K	0.2%	$16.13	—	COMMON STOCK	34960P101
ARLP	ALLIANCE RES PARTN	46,308	$943K	0.2%	$19.68	—	COMMON STOCK	01877R108
SUN	SUNOCO LP / SUNOCO FINANCE CORP	30,240	$942K	0.2%	$28.39	—	COMMON STOCK	86765K109
DKL	DELEK LOGISTICS PARTNERS LP	28,914	$938K	0.2%	$33.96	—	COMMON STOCK	24664T103
WYNN	WYNN RESORTS LIMITED	7,507	$896K	0.1%	$133.96	-16.5%	COMMON STOCK	983134107
ISRZF	ISHARES II PLC USD HIGH YLD CP BD UCT ET U	8,601	$884K	0.1%	$102.78	—	ETF	G4953W390
IRM	IRON MOUNTAIN INCORPORATED	24,665	$875K	0.1%	$21.76	+12.3%	COMMON STOCK	46284V101
—	MACQUARIE INFRASTRUCTURE CORP	20,973	$865K	0.1%	$60.25	—	COMMON STOCK	55608B105
DLR	DIGITAL REALTY TRUST INC	7,146	$850K	0.1%	$80.11	+9.6%	COMMON STOCK	253868103
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM	199,962	$846K	0.1%	$3.87	—	ETF	003009107
—	GOLAR LNG PARTNERS LP	64,565	$834K	0.1%	$19.98	—	COMMON STOCK	Y2745C102
—	MORGAN STANLEY EMG COM	125,579	$831K	0.1%	$6.70	—	ETF	617477104
—	INVESCO MORTGAGE CAPITAL INC.	52,522	$830K	0.1%	$16.22	—	COMMON STOCK	46131B100
—	NEW YORK MORTGAGE TRUST, INC.	135,254	$824K	0.1%	$6.27	—	COMMON STOCK	649604501
—	ATLANTICA YIELD PLC	42,015	$818K	0.1%	$19.47	—	COMMON STOCK	G0751N103
SPG	SIMON PROPERTY GROUP INC	4,456	$812K	0.1%	$121.59	0.0%	COMMON STOCK	828806109
SBRA	SABRA HEALTH CARE REIT, INC.	41,378	$806K	0.1%	$21.67	—	COMMON STOCK	78573L106
—	ADAMS NATURAL RESOURCES FUND INC COM	48,027	$805K	0.1%	$14.58	—	ETF	00548F105
ARCC	ARES CAPITAL CORPORATION COM	46,099	$790K	0.1%	$7.41	+17.1%	ETF	04010L103
AMSF	AMERISAFE INC	13,265	$788K	0.1%	$33.83	+0.1%	COMMON STOCK	03071H100
—	CORESITE REALTY C	7,364	$788K	0.1%	$100.14	—	COMMON STOCK	21870Q105
—	WASHINGTON PRIME GROUP INC	137,765	$778K	0.1%	$8.02	—	COMMON STOCK	93964W108
USAC	USA COMPRESSION PARTNERS LP	49,359	$770K	0.1%	$16.50	—	COMMON STOCK	90290N109
WMB	THE WILLIAMS COMPANIES, INC.	26,390	$758K	0.1%	$18.25	0.0%	COMMON STOCK	969457100
XIFR	NEXTERA ENERGY PARTNERS LP	16,217	$756K	0.1%	$43.43	0.0%	COMMON STOCK	65341B106
CODI	COMPASS DIV HLDGS	47,957	$752K	0.1%	$10.17	+2.1%	COMMON STOCK	20451Q104
TCPC	BLACKROCK TCP CAPITAL CORP COM	52,415	$743K	0.1%	$14.62	-2.5%	ETF	09259E108
—	ROYAL DUTCH SHELL PLC	11,751	$736K	0.1%	$62.63	—	COMMON STOCK	780259206
GNL	GLOBAL NET LEASE INC	38,701	$731K	0.1%	$17.62	—	COMMON STOCK	379378201
—	NUVEEN GLOBAL HIGH INCOME FD SHS	47,828	$725K	0.1%	$15.16	—	ETF	67075G103
—	ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM	62,034	$719K	0.1%	$11.59	—	ETF	01879R106
—	TWO HARBORS INVESTMENT CORP.	52,666	$713K	0.1%	$16.23	—	COMMON STOCK	90187B408
—	WESTERN ASSET EMER COM	52,094	$711K	0.1%	$13.65	—	ETF	95766A101
LYB	LYONDELLBASELL INDUSTRIES NV	8,381	$705K	0.1%	$55.48	0.0%	COMMON STOCK	N53745100
—	CYRUSONE INC	13,361	$701K	0.1%	$51.23	—	COMMON STOCK	23283R100
—	SHIP FINANCE INTERNATIONAL LIMITED	54,705	$675K	0.1%	$14.91	—	COMMON STOCK	G81075106
—	SUNCOKE ENERGY PARTNERS LP	53,871	$671K	0.1%	$17.55	—	COMMON STOCK	86722Y101
WMT	WALMART INC	6,323	$617K	0.1%	$27.26	+7.2%	COMMON STOCK	931142103
MMLP	MARTIN MIDSTREAM PARTNERS L.P.	47,957	$597K	0.1%	$17.47	—	COMMON STOCK	573331105
—	NATIONAL CINEMEDIA	84,186	$594K	0.1%	$7.42	—	COMMON STOCK	635309107
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	10,652	$563K	0.1%	$52.85	—	ETF	464288646
C	CITIGROUP INC.	8,150	$507K	0.1%	$52.63	-7.3%	COMMON STOCK	172967424
—	ALERIAN MLP ETF	44,487	$446K	0.1%	$10.37	—	ETF	00162Q866
XOM	EXXON MOBIL CORPORATION	5,355	$433K	0.1%	$56.37	-1.7%	COMMON STOCK	30231G102
COP	CONOCOPHILLIPS	6,127	$409K	0.1%	$53.54	-1.0%	COMMON STOCK	20825C104
—	BLACKROCK MUNIENHANCED FD INC COM	37,509	$401K	0.1%	$10.69	—	ETF	09253Y100
LULU	LULULEMON ATHLETIC	2,280	$374K	0.1%	$56.22	+159.8%	COMMON STOCK	550021109
—	CAPITAL PROD PTNS	34,199	$358K	0.1%	$10.47	—	COMMON STOCK	Y11082206
VLO	VALERO ENERGY CORPORATION	4,206	$357K	0.1%	$62.40	0.0%	COMMON STOCK	91913Y100
PYPL	PAYPAL HOLDINGS INCORPORATION	3,091	$321K	0.1%	$73.29	+28.9%	COMMON STOCK	70450Y103
SHYG	ISHARES 0-5 YR HY CORP BOND	5,357	$250K	0.0%	$46.67	—	ETF	46434V407
DSSI	DIAMOND S SHIPPING INC	23,490	$244K	0.0%	$10.39	—	COMMON STOCK	Y20676105
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,829	$218K	0.0%	$116.31	—	ETF	464287242
NEAR	ISHARES SHORT MATURITY BOND ETF	4,220	$212K	0.0%	$50.24	—	ETF	46431W507
—	SUMMIT MIDSTREAM PARTNERS	20,340	$198K	0.0%	$21.64	—	COMMON STOCK	866142102
—	BLACKROCK INCOME COM	10,000	$60,000	0.0%	$6.00	—	ETF	09247F100