Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CREDIT STRAT INC FD	10,414,350	$77.9M	17.3%	$8.08	—	ETF	67073D102
—	INVESCO SENIOR INCOME TRUST	11,183,296	$46.97M	10.4%	$4.33	—	ETF	46131H107
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	1,098,538	$41.23M	9.2%	$37.53	—	ETF	464288687
—	BLACKROCK CORPORATE HIGH YIE	3,245,693	$34.89M	7.7%	$10.37	—	ETF	09255P107
—	WESTERN ASSET HIGH INCOME OP	6,691,042	$33.79M	7.5%	$4.94	—	ETF	95766K109
—	INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM	1,594,076	$19.94M	4.4%	$11.70	—	ETF	46132C107
XMVFX	BLACKROCK MUNIVEST FD INC COM	2,073,811	$19.08M	4.2%	$8.83	—	ETF	09253R105
PCEF	INVESCO CEF INCOME COMPOSITE ETF	837,578	$18.94M	4.2%	$22.37	—	ETF	46138E404
ISRZF	ISHARES II PLC USD HIGH YLD CP BD UCT ET U	86,452	$8.991M	2.0%	$102.58	—	ETF	G4953W390
—	NUVEEN QUAL MUNI INCOME FD	591,910	$8.5M	1.9%	$13.18	—	ETF	67066V101
—	BLACKROCK MUN INCOME TR SH BEN INT	584,481	$8.253M	1.8%	$13.02	—	ETF	09248F109
—	BLACKROCK DEBT STR COM NEW	652,314	$7.013M	1.6%	$10.75	—	ETF	09255R202
—	WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD	841,381	$6.933M	1.5%	$8.02	—	ETF	94987B105
—	INVESCO VAN KAMPEN MUN TR COM	491,896	$6.203M	1.4%	$11.74	—	ETF	46131J103
—	WESTERN ASSET HIGH YLD COM	294,413	$4.464M	1.0%	$14.98	—	ETF	95768B107
—	NEUBERGER BERMAN HGH	295,866	$3.571M	0.8%	$12.07	—	ETF	64128C106
—	WESTERN ASSET HIGH COM	444,118	$3.012M	0.7%	$6.78	—	ETF	95766J102
PTON	PELOTON INTERACTIVE INC	106,000	$2.661M	0.6%	$25.37	0.0%	COMMON STOCK	70614W100
—	CRESTWOOD EQUITY PARTNERS LP	71,473	$2.609M	0.6%	$23.55	—	COMMON STOCK	226344208
BP	BP P.L.C.	65,083	$2.473M	0.5%	$40.52	—	COMMON STOCK	055622104
NEWT	NEWTEK BUSINESS SERVICES CORPORATION	98,115	$2.215M	0.5%	$19.05	+16.4%	ETF	652526203
—	BLACKROCK LTD DURATION INC TR	139,480	$2.181M	0.5%	$15.64	—	ETF	09249W101
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	112,323	$2.153M	0.5%	$18.65	—	COMMON STOCK	03762U105
—	BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COM	148,392	$2.021M	0.4%	$13.62	—	ETF	092508100
—	FIRST TR HIGH INCOME L/S FD	128,476	$1.947M	0.4%	$15.15	—	ETF	33738E109
—	ROYAL DUTCH SHELL PLC	31,731	$1.867M	0.4%	$60.24	—	COMMON STOCK	780259206
—	CARLYLE GROUP LP	68,357	$1.747M	0.4%	$19.43	—	COMMON STOCK	14309L102
XIFR	NEXTERA ENERGY PARTNERS LP	31,550	$1.667M	0.4%	$44.85	+12.1%	COMMON STOCK	65341B106
GLP	GLOBAL PARTNERS / GLP FIN CORP	84,211	$1.651M	0.4%	$18.03	—	COMMON STOCK	37946R109
—	HESS CORPORATION	26,767	$1.619M	0.4%	$60.34	—	COMMON STOCK	42809H107
GNL	GLOBAL NET LEASE INC	79,905	$1.558M	0.3%	$18.65	—	COMMON STOCK	379378201
HTGC	HERCULES CAPITAL INC COM	116,458	$1.557M	0.3%	$13.39	-2.5%	ETF	427096508
ARCC	ARES CAPITAL CORPORATION COM	83,087	$1.548M	0.3%	$8.29	+21.5%	ETF	04010L103
—	PATTERN ENERGY GROUP INC	55,671	$1.499M	0.3%	$23.78	—	COMMON STOCK	70338P100
AGNC	AGNC INVESTMENT CORP	92,831	$1.494M	0.3%	$18.87	—	COMMON STOCK	00123Q104
—	ANNALY CAPITAL MANAGEMENT, INC.	168,972	$1.487M	0.3%	$10.92	—	COMMON STOCK	035710409
LVS	LAS VEGAS SANDS CORP	25,545	$1.475M	0.3%	$55.53	-3.9%	COMMON STOCK	517834107
CVI	CVR ENERGY INC	33,391	$1.47M	0.3%	$22.80	+21.6%	COMMON STOCK	12662P108
—	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	95,005	$1.439M	0.3%	$15.72	—	COMMON STOCK	34960P101
—	NEW YORK MORTGAGE TRUST, INC.	234,325	$1.427M	0.3%	$6.20	—	COMMON STOCK	649604501
—	INVESCO MORTGAGE CAPITAL INC.	92,696	$1.419M	0.3%	$15.83	—	COMMON STOCK	46131B100
—	TWO HARBORS INVESTMENT CORP.	106,998	$1.405M	0.3%	$14.66	—	COMMON STOCK	90187B408
BRK/B	BERKSHIRE HATHAWAY INC.	6,707	$1.395M	0.3%	$202.05	+2.0%	COMMON STOCK	084670702
IEP	ICAHN ENTERPRISES LP	21,530	$1.382M	0.3%	$53.41	—	COMMON STOCK	451100101
ET	ENERGY TRANSFER LP	101,422	$1.327M	0.3%	$14.08	—	COMMON STOCK	29273V100
WMB	THE WILLIAMS COMPANIES, INC.	54,630	$1.314M	0.3%	$18.73	-5.9%	COMMON STOCK	969457100
MSFT	MICROSOFT CORPORATION	9,418	$1.309M	0.3%	$74.56	+74.3%	COMMON STOCK	594918104
—	VIPER ENERGY PARTNERS LP	44,986	$1.245M	0.3%	$29.08	—	COMMON STOCK	92763M105
NGL	NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP	83,515	$1.162M	0.3%	$14.00	—	COMMON STOCK	62913M107
MS	MORGAN STANLEY	27,174	$1.16M	0.3%	$34.30	+2.1%	COMMON STOCK	617446448
—	TOTAL S.A.	21,952	$1.142M	0.3%	$52.02	—	COMMON STOCK	89151E109
WYNN	WYNN RESORTS LIMITED	10,303	$1.12M	0.2%	$128.39	-11.8%	COMMON STOCK	983134107
XOM	EXXON MOBIL CORPORATION	15,793	$1.115M	0.2%	$54.63	-1.6%	COMMON STOCK	30231G102
LYB	LYONDELLBASELL INDUSTRIES NV	12,355	$1.105M	0.2%	$54.89	-2.2%	COMMON STOCK	N53745100
—	GASLOG PARTNERS LP	55,802	$1.059M	0.2%	$24.69	—	COMMON STOCK	Y2687W108
BAC	BANK OF AMERICA CORPORATION	36,139	$1.054M	0.2%	$24.06	+2.1%	COMMON STOCK	060505104
DIS	THE WALT DISNEY COMPANY	8,073	$1.052M	0.2%	$102.21	+31.3%	COMMON STOCK	254687106
—	ATLANTICA YIELD PLC	42,015	$1.012M	0.2%	$19.47	—	COMMON STOCK	G0751N103
—	HOEGH LNG PARTNERS LP	64,580	$998K	0.2%	$18.92	—	COMMON STOCK	Y3262R100
MPLX	MPLX LP	35,502	$994K	0.2%	$33.37	—	COMMON STOCK	55336V100
SUN	SUNOCO LP / SUNOCO FINANCE CORP	30,240	$951K	0.2%	$28.39	—	COMMON STOCK	86765K109
SBRA	SABRA HEALTH CARE REIT, INC.	41,378	$950K	0.2%	$21.67	—	COMMON STOCK	78573L106
WELL	WELLTOWER INC	10,086	$914K	0.2%	$64.07	+11.7%	COMMON STOCK	95040Q104
DKL	DELEK LOGISTICS PARTNERS LP	28,914	$905K	0.2%	$33.96	—	COMMON STOCK	24664T103
—	CORESITE REALTY C	7,364	$897K	0.2%	$100.14	—	COMMON STOCK	21870Q105
AA	ALCOA CORPORATION	44,279	$889K	0.2%	$22.83	-13.0%	COMMON STOCK	013872106
AMSF	AMERISAFE INC	13,265	$877K	0.2%	$33.83	+12.7%	COMMON STOCK	03071H100
BEP	BROOKFIELD RENEWABLE PARTNER S.L.P	21,045	$855K	0.2%	$34.60	—	COMMON STOCK	G16258108
USAC	USA COMPRESSION PARTNERS LP	49,359	$852K	0.2%	$16.50	—	COMMON STOCK	90290N109
CAPL	CROSSAMERICA PARTNERS LP	49,651	$847K	0.2%	$16.05	—	COMMON STOCK	22758A105
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM	199,962	$838K	0.2%	$3.87	—	ETF	003009107
—	CEDAR FAIR, L.P.	14,313	$835K	0.2%	$47.72	—	COMMON STOCK	150185106
BX	Blackstone Group Inc/The	17,038	$832K	0.2%	$31.77	+23.5%	COMMON STOCK	09260D107
—	MACQUARIE INFRASTRUCTURE CORP	20,973	$828K	0.2%	$60.25	—	COMMON STOCK	55608B105
—	MORGAN STANLEY EMG COM	125,579	$828K	0.2%	$6.70	—	ETF	617477104
VLO	VALERO ENERGY CORPORATION	9,321	$795K	0.2%	$62.43	+0.0%	COMMON STOCK	91913Y100
GLPI	GAMING AND LEISURE PROPERTIES INC	20,186	$772K	0.2%	$38.24	—	COMMON STOCK	36467J108
—	ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP	24,140	$771K	0.2%	$31.40	—	COMMON STOCK	29414J107
SFL	SHIP FINANCE INTERNATIONAL LIMITED	54,705	$768K	0.2%	$13.43	0.0%	COMMON STOCK	G7738W106
IRM	IRON MOUNTAIN INCORPORATED	23,656	$766K	0.2%	$22.33	+1.0%	COMMON STOCK	46284V101
WY	WEYERHAEUSER COMPANY	27,414	$759K	0.2%	$19.70	+4.2%	COMMON STOCK	962166104
—	NUVEEN GLOBAL HIGH INCOME FD SHS	47,828	$744K	0.2%	$15.16	—	ETF	67075G103
—	ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM	62,034	$744K	0.2%	$11.59	—	ETF	01879R106
ARLP	ALLIANCE RES PARTN	46,308	$741K	0.2%	$19.68	—	COMMON STOCK	01877R108
—	CAPITAL PROD PTNS	69,046	$739K	0.2%	$10.48	—	COMMON STOCK	Y11082206
EPD	ENTERPRISE PRODS P	25,838	$738K	0.2%	$28.56	—	COMMON STOCK	293792107
CVX	CHEVRON CORPORATION	6,198	$735K	0.2%	$90.24	+1.4%	COMMON STOCK	166764100
—	WESTERN ASSET EMER COM	52,094	$724K	0.2%	$13.65	—	ETF	95766A101
SPG	SIMON PROPERTY GROUP INC	4,638	$722K	0.2%	$120.95	-9.9%	COMMON STOCK	828806109
COP	CONOCOPHILLIPS	12,621	$719K	0.2%	$49.20	-7.9%	COMMON STOCK	20825C104
EPR	EPR PROPERTIES	9,342	$718K	0.2%	$74.61	—	COMMON STOCK	26884U109
TCPC	BLACKROCK TCP CAPITAL CORP COM	52,415	$710K	0.2%	$14.62	-5.8%	ETF	09259E108
—	MFA FINANCIAL INC.	94,420	$695K	0.2%	$7.36	—	COMMON STOCK	55272X102
—	NATIONAL CINEMEDIA	84,186	$690K	0.2%	$7.42	—	COMMON STOCK	635309107
—	ALERIAN MLP ETF	74,266	$679K	0.2%	$9.14	—	ETF	00162Q866
C	CITIGROUP INC.	9,760	$674K	0.1%	$52.73	+2.7%	COMMON STOCK	172967424
—	HESS MIDSTREAM PARTNERS LP	34,690	$668K	0.1%	$19.49	—	COMMON STOCK	428104103
MC	MOELIS & COMPANY	20,229	$665K	0.1%	$22.98	-4.8%	COMMON STOCK	60786M105
CBRL	CRACKER BARREL OLD	3,927	$639K	0.1%	$131.75	0.0%	COMMON STOCK	22410J106
—	GOLAR LNG PARTNERS LP	64,565	$619K	0.1%	$19.98	—	COMMON STOCK	Y2745C102
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	10,652	$572K	0.1%	$52.85	—	ETF	464288646
WMT	WALMART INC	4,595	$545K	0.1%	$27.26	+26.4%	COMMON STOCK	931142103
NEAR	ISHARES SHORT MATURITY BOND ETF	10,393	$523K	0.1%	$50.32	—	ETF	46431W507
PYPL	PAYPAL HOLDINGS INCORPORATION	4,777	$495K	0.1%	$86.64	+26.8%	COMMON STOCK	70450Y103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	16,123	$451K	0.1%	$24.05	—	ETF	81369Y605
LULU	LULULEMON ATHLETIC	2,250	$433K	0.1%	$56.22	+232.4%	COMMON STOCK	550021109
—	ENLINK MIDSTREAM LLC	46,860	$398K	0.1%	$10.10	—	COMMON STOCK	29336T100
SHYG	ISHARES 0-5 YR HY CORP BOND	6,964	$324K	0.1%	$46.63	—	ETF	46434V407
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	2,095	$257K	0.1%	$107.39	0.0%	COMMON STOCK	459506101
—	BLACKROCK INCOME COM	10,000	$61,000	0.0%	$6.00	—	ETF	09247F100