Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CREDIT STRAT	12,940,825	$102M	14.3%	$8.08	—	ETF	67073D102
—	INVESCO SENIOR INCOM	13,233,829	$57.17M	8.0%	$4.33	—	ETF	46131H107
—	NUVEEN QUAL MUNI INC	3,829,142	$53.61M	7.5%	$13.18	—	ETF	67066V101
—	INVESCO VAN KAMPEN M	3,298,406	$40.57M	5.7%	$11.70	—	ETF	46132C107
XMVFX	BLACKROCK MUNIVEST F	4,343,038	$39.83M	5.6%	$8.83	—	ETF	09253R105
—	BLACKROCK CORPORATE	3,426,780	$36.73M	5.1%	$10.37	—	ETF	09255P107
PCEF	INVESCO CEF INCOME COMPOSITE ETF	1,563,397	$35.36M	4.9%	$22.37	—	ETF	46138E404
—	WESTERN ASSET HIGH I	6,862,168	$35.2M	4.9%	$4.94	—	ETF	95766K109
TBT	PROSHARES ULTRASHORT 20Y TR	1,121,564	$32.46M	4.5%	$33.41	—	ETF	74347B201
—	BLACKROCK MUNIYIELD	2,439,498	$32.2M	4.5%	$12.48	—	ETF	09254E103
—	INVESCO VAN KAMPEN M	2,451,407	$30.2M	4.2%	$11.74	—	ETF	46131J103
—	BLACKROCK MUNIHOLDIN	1,904,509	$25.06M	3.5%	$12.49	—	ETF	09255C106
—	BLACKROCK MUN INCOME	1,755,591	$24.4M	3.4%	$13.02	—	ETF	09248F109
—	CARLYLE GROUP LP	1,010,654	$22.85M	3.2%	$19.43	—	COMMON STOCK	14309L102
—	INVESCO VAN KAMPEN T	1,611,631	$20.42M	2.9%	$12.01	—	ETF	46131M106
—	EATON VANCE INSURED	1,240,248	$15.42M	2.2%	$11.71	—	ETF	27827X101
—	WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD	1,384,372	$11.41M	1.6%	$8.02	—	ETF	94987B105
ISRZF	ISHARES II PLC USD HIGH YLD CP BD UCT ET U	86,452	$8.866M	1.2%	$102.58	—	ETF	G4953W390
BRK/B	BERKSHIRE HATHAWAY INC.	13,320	$2.839M	0.4%	$202.05	+2.4%	COMMON STOCK	084670702
—	CRESTWOOD EQUITY PARTNERS LP	71,473	$2.557M	0.4%	$23.55	—	COMMON STOCK	226344208
—	WESTERN ASSET HIGH Y	150,822	$2.258M	0.3%	$14.80	—	ETF	95768B107
AGNC	AGNC INVESTMENT CORP	133,553	$2.246M	0.3%	$18.87	—	COMMON STOCK	00123Q104
BX	BLACKSTONE GROUP L	50,160	$2.228M	0.3%	$31.77	0.0%	COMMON STOCK	09260D107
—	ANNALY CAPITAL MANAGEMENT, INC.	236,065	$2.155M	0.3%	$10.92	—	COMMON STOCK	035710409
—	PATTERN ENERGY GROUP INC	87,872	$2.029M	0.3%	$23.78	—	COMMON STOCK	70338P100
NEWT	NEWTEK BUSINESS SERVICES CORPORATION	82,532	$1.898M	0.3%	$18.46	+18.3%	COMMON STOCK	652526203
BP	BP P.L.C.	44,777	$1.867M	0.3%	$41.66	—	COMMON STOCK	055622104
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	91,194	$1.677M	0.2%	$18.53	—	COMMON STOCK	03762U105
GLP	GLOBAL PARTNERS / GLP FIN CORP	84,211	$1.677M	0.2%	$18.03	—	COMMON STOCK	37946R109
WYNN	WYNN RESORTS LIMITED	13,255	$1.643M	0.2%	$128.39	-5.7%	COMMON STOCK	983134107
BEP	BROOKFIELD RENEWABLE PARTNER S.L.P	46,507	$1.609M	0.2%	$34.60	—	COMMON STOCK	G16258108
MS	MORGAN STANLEY	36,140	$1.583M	0.2%	$34.30	+5.8%	COMMON STOCK	617446448
GNL	GLOBAL NET LEASE INC	79,905	$1.568M	0.2%	$18.65	—	COMMON STOCK	379378201
IEP	ICAHN ENTERPRISES LP	21,530	$1.559M	0.2%	$53.41	—	COMMON STOCK	451100101
WMB	THE WILLIAMS COMPANIES, INC.	54,630	$1.532M	0.2%	$18.73	+2.4%	COMMON STOCK	969457100
XIFR	NEXTERA ENERGY PARTNERS LP	31,550	$1.522M	0.2%	$44.85	+3.4%	COMMON STOCK	65341B106
MPLX	MPLX LP	46,773	$1.506M	0.2%	$33.37	—	COMMON STOCK	55336V100
HTGC	HERCULES CAPITAL INC COM	116,458	$1.493M	0.2%	$13.39	-3.1%	ETF	427096508
ARCC	ARES CAPITAL CORPORATION COM	83,087	$1.491M	0.2%	$8.29	+13.2%	COMMON STOCK	04010L103
BAC	BANK OF AMERICA CORPORATION	50,391	$1.461M	0.2%	$24.06	+1.8%	COMMON STOCK	060505104
—	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	95,005	$1.435M	0.2%	$15.72	—	COMMON STOCK	34960P101
ET	ENERGY TRANSFER LP	101,422	$1.428M	0.2%	$14.08	—	COMMON STOCK	29273V100
DIS	THE WALT DISNEY COMPANY	10,096	$1.41M	0.2%	$102.21	+25.2%	COMMON STOCK	254687106
—	VIPER ENERGY PARTNERS LP	44,986	$1.386M	0.2%	$29.08	—	COMMON STOCK	92763M105
IRM	IRON MOUNTAIN INCORPORATED	43,518	$1.362M	0.2%	$22.33	+3.3%	COMMON STOCK	46284V101
LVS	LAS VEGAS SANDS CORP	21,422	$1.266M	0.2%	$55.94	0.0%	COMMON STOCK	517834107
MSFT	MICROSOFT CORPORATION	9,418	$1.262M	0.2%	$74.56	+60.3%	COMMON STOCK	594918104
NGL	NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP	83,515	$1.234M	0.2%	$14.00	—	COMMON STOCK	62913M107
CVI	CVR ENERGY INC	23,928	$1.196M	0.2%	$20.86	+26.2%	COMMON STOCK	12662P108
—	GASLOG PARTNERS LP	55,802	$1.185M	0.2%	$24.69	—	COMMON STOCK	Y2687W108
—	HOEGH LNG PARTNERS LP	64,580	$1.117M	0.2%	$18.92	—	COMMON STOCK	Y3262R100
—	HESS CORPORATION	15,599	$992K	0.1%	$60.23	—	COMMON STOCK	42809H107
—	ATLANTICA YIELD PLC	42,015	$952K	0.1%	$19.47	—	COMMON STOCK	G0751N103
SUN	SUNOCO LP / SUNOCO FINANCE CORP	30,240	$946K	0.1%	$28.39	—	COMMON STOCK	86765K109
WPC	W. P. CAREY INC	11,595	$941K	0.1%	$81.16	—	COMMON STOCK	92936U109
DKL	DELEK LOGISTICS PARTNERS LP	28,914	$925K	0.1%	$33.96	—	COMMON STOCK	24664T103
CODI	COMPASS DIV HLDGS	47,957	$916K	0.1%	$10.17	+16.3%	COMMON STOCK	20451Q104
C	CITIGROUP INC.	13,064	$915K	0.1%	$52.73	+0.3%	COMMON STOCK	172967424
USAC	USA COMPRESSION PARTNERS LP	49,359	$877K	0.1%	$16.50	—	COMMON STOCK	90290N109
—	MORGAN STANLEY EMG COM	125,579	$868K	0.1%	$6.70	—	ETF	617477104
—	MACQUARIE INFRASTRUCTURE CORP	20,973	$850K	0.1%	$60.25	—	COMMON STOCK	55608B105
—	CORESITE REALTY C	7,364	$848K	0.1%	$100.14	—	COMMON STOCK	21870Q105
—	INVESCO MORTGAGE CAPITAL INC.	52,522	$847K	0.1%	$16.22	—	COMMON STOCK	46131B100
AMSF	AMERISAFE INC	13,265	$846K	0.1%	$33.83	+1.3%	COMMON STOCK	03071H100
—	NEW YORK MORTGAGE TRUST, INC.	135,254	$839K	0.1%	$6.27	—	COMMON STOCK	649604501
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM	199,962	$836K	0.1%	$3.87	—	ETF	003009107
SBRA	SABRA HEALTH CARE REIT, INC.	41,378	$815K	0.1%	$21.67	—	COMMON STOCK	78573L106
WELL	WELLTOWER INC	9,972	$813K	0.1%	$63.99	0.0%	COMMON STOCK	95040Q104
CAPL	CROSSAMERICA PARTNERS LP	49,651	$797K	0.1%	$16.05	—	COMMON STOCK	22758A105
ARLP	ALLIANCE RES PARTN	46,308	$786K	0.1%	$19.68	—	COMMON STOCK	01877R108
AA	ALCOA CORPORATION	33,409	$782K	0.1%	$23.80	0.0%	COMMON STOCK	013872106
CVX	CHEVRON CORPORATION	6,198	$771K	0.1%	$90.24	0.0%	COMMON STOCK	166764100
—	ROYAL DUTCH SHELL PLC	11,751	$765K	0.1%	$62.63	—	COMMON STOCK	780259206
—	ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP	24,140	$758K	0.1%	$31.40	—	COMMON STOCK	29414J107
TCPC	BLACKROCK TCP CAPITAL CORP COM	52,415	$747K	0.1%	$14.62	-1.2%	ETF	09259E108
—	WESTERN ASSET EMER COM	52,094	$746K	0.1%	$13.65	—	ETF	95766A101
—	NUVEEN GLOBAL HIGH INCOME FD SHS	47,828	$740K	0.1%	$15.16	—	ETF	67075G103
—	ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM	62,034	$731K	0.1%	$11.59	—	ETF	01879R106
—	GOLAR LNG PARTNERS LP	64,565	$730K	0.1%	$19.98	—	COMMON STOCK	Y2745C102
—	CAPITAL PROD PTNS	69,046	$725K	0.1%	$10.48	—	COMMON STOCK	Y11082206
WY	WEYERHAEUSER COMPANY	27,414	$722K	0.1%	$19.70	0.0%	COMMON STOCK	962166104
LYB	LYONDELLBASELL INDUSTRIES NV	8,254	$711K	0.1%	$55.48	-0.2%	COMMON STOCK	N53745100
MC	MOELIS & COMPANY	20,229	$707K	0.1%	$22.98	0.0%	COMMON STOCK	60786M105
SPG	SIMON PROPERTY GROUP INC	4,400	$703K	0.1%	$121.59	-2.1%	COMMON STOCK	828806109
EPR	EPR PROPERTIES	9,342	$697K	0.1%	$74.61	—	COMMON STOCK	26884U109
MPC	MARATHON PETROLEUM COMPANY	12,381	$692K	0.1%	$54.25	-18.4%	COMMON STOCK	56585A102
WMT	WALMART INC	6,208	$686K	0.1%	$27.26	+14.8%	COMMON STOCK	931142103
—	SHIP FINANCE INTERNATIONAL LIMITED	54,705	$684K	0.1%	$14.91	—	COMMON STOCK	G81075106
—	CEDAR FAIR, L.P.	14,313	$683K	0.1%	$47.72	—	COMMON STOCK	150185106
—	HESS MIDSTREAM PARTNERS LP	34,690	$676K	0.1%	$19.49	—	COMMON STOCK	428104103
—	ENLINK MIDSTREAM LLC	66,860	$675K	0.1%	$10.10	—	COMMON STOCK	29336T100
—	TWO HARBORS INVESTMENT CORP.	52,666	$667K	0.1%	$16.23	—	COMMON STOCK	90187B408
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	10,652	$569K	0.1%	$52.85	—	ETF	464288646
—	NATIONAL CINEMEDIA	84,186	$552K	0.1%	$7.42	—	COMMON STOCK	635309107
XLF	FINANCIAL SELECT SECTOR SPDR FUND	16,123	$445K	0.1%	$24.05	—	ETF	81369Y605
LULU	LULULEMON ATHLETIC	2,250	$405K	0.1%	$56.22	+208.9%	COMMON STOCK	550021109
XOM	EXXON MOBIL CORPORATION	5,221	$400K	0.1%	$56.37	+0.9%	COMMON STOCK	30231G102
COP	CONOCOPHILLIPS	5,973	$364K	0.1%	$53.54	-8.0%	COMMON STOCK	20825C104
VLO	VALERO ENERGY CORPORATION	4,143	$355K	0.0%	$62.40	+1.0%	COMMON STOCK	91913Y100
PYPL	PAYPAL HOLDINGS INCORPORATION	3,035	$347K	0.0%	$73.29	+50.9%	COMMON STOCK	70450Y103
—	BLACKROCK MUNIENHANCED FD INC COM	26,930	$299K	0.0%	$10.69	—	ETF	09253Y100
SHYG	ISHARES 0-5 YR HY CORP BOND	5,357	$250K	0.0%	$46.67	—	ETF	46434V407
—	DISCOVERY INC	6,586	$202K	0.0%	$30.67	—	COMMON STOCK	25470F104
—	BLACKROCK INCOME COM	10,000	$61,000	0.0%	$6.00	—	ETF	09247F100