Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN CREDIT STRAT INC FD	9,153,886	$70.21M	14.7%	$8.08	—	ETF	67073D102
—	BLACKROCK CORPORATE HIGH YIE	4,172,461	$46.73M	9.8%	$10.55	—	ETF	09255P107
—	INVESCO SENIOR INCOME TRUST	10,527,564	$45.16M	9.4%	$4.33	—	ETF	46131H107
—	WESTERN ASSET HIGH INCOME OP	7,593,596	$38.5M	8.0%	$4.95	—	ETF	95766K109
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	331,159	$29.12M	6.1%	$87.94	—	ETF	464288513
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	635,214	$23.88M	5.0%	$37.53	—	ETF	464288687
—	WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD	2,136,219	$17.99M	3.8%	$8.26	—	ETF	94987B105
PCEF	INVESCO CEF INCOME COMPOSITE ETF	708,512	$16.52M	3.4%	$22.37	—	ETF	46138E404
XMVFX	BLACKROCK MUNIVEST FD INC COM	1,580,140	$14.39M	3.0%	$8.83	—	ETF	09253R105
—	WESTERN ASSET HIGH YLD COM	874,429	$13.68M	2.9%	$15.42	—	ETF	95768B107
TBT	PROSHARES ULTRASHORT 20plusY TR	435,778	$11.57M	2.4%	$26.54	—	ETF	74347B201
—	BLACKROCK PREFERRED AND EQUITY ADVANTAGE TRUST COM	627,147	$8.768M	1.8%	$13.90	—	ETF	092508100
—	WESTERN ASSET HIGH COM	1,223,975	$8.25M	1.7%	$6.76	—	ETF	95766J102
—	BLACKROCK LTD DURATION INC TR	476,707	$7.813M	1.6%	$16.17	—	ETF	09249W101
—	BLACKROCK DEBT STR COM NEW	688,325	$7.709M	1.6%	$10.77	—	ETF	09255R202
—	INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM	480,458	$5.938M	1.2%	$11.70	—	ETF	46132C107
—	NEUBERGER BERMAN HGH	342,361	$4.228M	0.9%	$12.11	—	ETF	64128C106
—	FIRST TR HIGH INCOME L/S FD	245,208	$3.862M	0.8%	$15.44	—	ETF	33738E109
—	BLACKROCK MUN INCOME TR SH BEN INT	201,233	$2.852M	0.6%	$13.02	—	ETF	09248F109
BP	BP P.L.C.	65,006	$2.453M	0.5%	$40.52	—	COMMON STOCK	055622104
LVS	LAS VEGAS SANDS CORP	33,496	$2.313M	0.5%	$56.09	+3.2%	COMMON STOCK	517834107
NEWT	NEWTEK BUSINESS SERVICES CORPORATION	98,115	$2.222M	0.5%	$19.05	+18.4%	ETF	652526203
—	CRESTWOOD EQUITY PARTNERS LP	71,473	$2.203M	0.5%	$23.55	—	COMMON STOCK	226344208
—	ANNALY CAPITAL MANAGEMENT, INC.	233,488	$2.199M	0.5%	$10.50	—	COMMON STOCK	035710409
AGNC	AGNC INVESTMENT CORP	124,256	$2.197M	0.5%	$18.57	—	COMMON STOCK	00123Q104
—	TWO HARBORS INVESTMENT CORP.	148,662	$2.173M	0.5%	$14.65	—	COMMON STOCK	90187B408
ARI	APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	112,323	$2.054M	0.4%	$18.65	—	COMMON STOCK	03762U105
—	ROYAL DUTCH SHELL PLC	31,731	$1.871M	0.4%	$60.24	—	COMMON STOCK	780259206
—	HESS CORPORATION	26,767	$1.788M	0.4%	$60.34	—	COMMON STOCK	42809H107
ISRZF	ISHARES II PLC USD HIGH YLD CP BD UCT ET U	17,110	$1.766M	0.4%	$102.58	—	ETF	G4953W390
BX	BLACKSTONE GROUP INC/THE	31,293	$1.751M	0.4%	$36.47	+15.4%	COMMON STOCK	09260D107
GLP	GLOBAL PARTNERS / GLP FIN CORP	84,211	$1.698M	0.4%	$18.03	—	COMMON STOCK	37946R109
XIFR	NEXTERA ENERGY PARTNERS LP	31,550	$1.661M	0.3%	$44.85	+16.0%	COMMON STOCK	65341B106
HTGC	HERCULES CAPITAL INC COM	116,458	$1.633M	0.3%	$13.39	+3.8%	ETF	427096508
GNL	GLOBAL NET LEASE INC	79,905	$1.62M	0.3%	$18.65	—	COMMON STOCK	379378201
COP	CONOCOPHILLIPS	24,477	$1.592M	0.3%	$48.21	-2.2%	COMMON STOCK	20825C104
ARCC	ARES CAPITAL CORPORATION COM	83,087	$1.55M	0.3%	$8.29	+24.3%	ETF	04010L103
—	INVESCO MORTGAGE CAPITAL INC.	92,696	$1.543M	0.3%	$15.83	—	COMMON STOCK	46131B100
—	FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC	77,612	$1.517M	0.3%	$15.72	—	COMMON STOCK	34960P101
XOM	EXXON MOBIL CORPORATION	21,713	$1.515M	0.3%	$53.93	-3.5%	COMMON STOCK	30231G102
BRK/B	BERKSHIRE HATHAWAY INC.	6,640	$1.504M	0.3%	$202.05	+7.5%	COMMON STOCK	084670702
MSFT	MICROSOFT CORPORATION	9,335	$1.472M	0.3%	$74.56	+86.7%	COMMON STOCK	594918104
—	NEW YORK MORTGAGE TRUST, INC.	234,325	$1.46M	0.3%	$6.20	—	COMMON STOCK	649604501
IBM	INTERNATIONAL BUSINESS MACHINES	10,843	$1.453M	0.3%	$99.90	0.0%	COMMON STOCK	459200101
WYNN	WYNN RESORTS LIMITED	10,303	$1.431M	0.3%	$128.39	-9.0%	COMMON STOCK	983134107
—	TERRAFORM POWER INC	92,466	$1.423M	0.3%	$15.39	—	COMMON STOCK	88104R209
MS	MORGAN STANLEY	27,174	$1.389M	0.3%	$34.30	+14.0%	COMMON STOCK	617446448
CVI	CVR ENERGY INC	33,391	$1.35M	0.3%	$22.80	+16.7%	COMMON STOCK	12662P108
MC	MOELIS & COMPANY	41,928	$1.338M	0.3%	$22.18	-3.4%	COMMON STOCK	60786M105
IEP	ICAHN ENTERPRISES LP	21,530	$1.324M	0.3%	$53.41	—	COMMON STOCK	451100101
WMB	THE WILLIAMS COMPANIES, INC.	54,630	$1.296M	0.3%	$18.73	-13.1%	COMMON STOCK	969457100
BAC	BANK OF AMERICA CORPORATION	36,139	$1.273M	0.3%	$24.06	+15.5%	COMMON STOCK	060505104
—	TOTAL S.A.	21,906	$1.211M	0.3%	$52.02	—	COMMON STOCK	89151E109
DIS	THE WALT DISNEY COMPANY	8,073	$1.168M	0.2%	$102.21	+32.8%	COMMON STOCK	254687106
—	VIPER ENERGY PARTNERS LP	44,986	$1.109M	0.2%	$29.08	—	COMMON STOCK	92763M105
ET	ENERGY TRANSFER LP	84,948	$1.09M	0.2%	$14.08	—	COMMON STOCK	29273V100
—	HOEGH LNG PARTNERS LP	64,580	$1.009M	0.2%	$18.92	—	COMMON STOCK	Y3262R100
—	INVESCO VAN KAMPEN MUN TR COM	77,133	$953K	0.2%	$11.74	—	ETF	46131J103
AA	ALCOA CORPORATION	44,279	$952K	0.2%	$22.83	-13.4%	COMMON STOCK	013872106
NGL	NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP	83,515	$947K	0.2%	$14.00	—	COMMON STOCK	62913M107
SUN	SUNOCO LP / SUNOCO FINANCE CORP	30,240	$925K	0.2%	$28.39	—	COMMON STOCK	86765K109
DKL	DELEK LOGISTICS PARTNERS LP	28,914	$924K	0.2%	$33.96	—	COMMON STOCK	24664T103
—	ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP	24,140	$901K	0.2%	$31.40	—	COMMON STOCK	29414J107
—	MACQUARIE INFRASTRUCTURE CORP	20,973	$898K	0.2%	$60.25	—	COMMON STOCK	55608B105
OXY	OCCIDENTAL PETROLEUM CORPORATION	21,756	$897K	0.2%	$36.00	0.0%	COMMON STOCK	674599105
CAPL	CROSSAMERICA PARTNERS LP	49,651	$896K	0.2%	$16.05	—	COMMON STOCK	22758A105
USAC	USA COMPRESSION PARTNERS LP	49,359	$895K	0.2%	$16.50	—	COMMON STOCK	90290N109
—	MORGAN STANLEY EMG COM	125,579	$878K	0.2%	$6.70	—	ETF	617477104
AMSF	AMERISAFE INC	13,265	$876K	0.2%	$33.83	+16.2%	COMMON STOCK	03071H100
—	GASLOG PARTNERS LP	55,802	$873K	0.2%	$24.69	—	COMMON STOCK	Y2687W108
GLPI	GAMING AND LEISURE PROPERTIES INC	20,186	$869K	0.2%	$38.24	—	COMMON STOCK	36467J108
—	ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM	199,962	$850K	0.2%	$3.87	—	ETF	003009107
WY	WEYERHAEUSER COMPANY	27,414	$828K	0.2%	$19.70	+17.3%	COMMON STOCK	962166104
—	CORESITE REALTY C	7,364	$826K	0.2%	$100.14	—	COMMON STOCK	21870Q105
SFL	SFL CORP LTD	54,705	$795K	0.2%	$13.43	+7.7%	COMMON STOCK	G7738W106
—	CEDAR FAIR, L.P.	14,313	$794K	0.2%	$47.72	—	COMMON STOCK	150185106
HESM	HESS MIDSTREAM LP COM	34,690	$787K	0.2%	$12.60	0.0%	COMMON STOCK	428103105
—	NUVEEN GLOBAL HIGH INCOME FD SHS	47,828	$783K	0.2%	$15.16	—	ETF	67075G103
—	NATIONAL CINEMEDIA	107,209	$782K	0.2%	$7.39	—	COMMON STOCK	635309107
TXN	TEXAS INSTRUMENTS INCORPORATED	5,999	$770K	0.2%	$103.75	0.0%	COMMON STOCK	882508104
C	CITIGROUP INC.	9,613	$768K	0.2%	$52.73	+12.4%	COMMON STOCK	172967424
IRM	IRON MOUNTAIN INCORPORATED	23,656	$754K	0.2%	$22.33	+7.3%	COMMON STOCK	46284V101
—	ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM	62,034	$752K	0.2%	$11.59	—	ETF	01879R106
QCOM	QUALCOMM INCORPORATED	8,504	$750K	0.2%	$72.86	0.0%	COMMON STOCK	747525103
CVX	CHEVRON CORPORATION	6,198	$747K	0.2%	$90.24	-0.6%	COMMON STOCK	166764100
—	WESTERN ASSET EMER COM	52,094	$743K	0.2%	$13.65	—	ETF	95766A101
MSB	MESABI TRUST	31,488	$741K	0.2%	$23.53	—	COMMON STOCK	590672101
ARLP	ALLIANCE RES PARTN	68,392	$740K	0.2%	$16.82	—	COMMON STOCK	01877R108
—	ATLANTICA YIELD PLC	27,909	$737K	0.2%	$19.47	—	COMMON STOCK	G0751N103
—	MAXIM INTEGRATED PRODUCTS, INC.	11,971	$736K	0.2%	$61.48	—	COMMON STOCK	57772K101
TCPC	BLACKROCK TCP CAPITAL CORP COM	52,415	$736K	0.2%	$14.62	-4.5%	ETF	09259E108
DOW	DOW INC	13,361	$731K	0.2%	$36.70	0.0%	COMMON STOCK	260557103
EPD	ENTERPRISE PRODS P	25,838	$728K	0.2%	$28.56	—	COMMON STOCK	293792107
—	MFA FINANCIAL INC.	94,420	$722K	0.2%	$7.36	—	COMMON STOCK	55272X102
BEP	BROOKFIELD RENEWABLE PARTNER S.L.P	15,174	$708K	0.1%	$34.60	—	COMMON STOCK	G16258108
SPG	SIMON PROPERTY GROUP INC	4,665	$695K	0.1%	$120.95	-11.9%	COMMON STOCK	828806109
CG	CARLYLE GROUP LP	21,111	$677K	0.1%	$23.03	0.0%	COMMON STOCK	14316J108
TDG	TRANSDIGM GP INC	1,206	$675K	0.1%	$431.37	0.0%	COMMON STOCK	893641100
EPR	EPR PROPERTIES	9,342	$660K	0.1%	$74.61	—	COMMON STOCK	26884U109
VLO	VALERO ENERGY CORPORATION	6,841	$641K	0.1%	$62.43	+17.9%	COMMON STOCK	91913Y100
—	ALERIAN MLP ETF	68,108	$579K	0.1%	$9.14	—	ETF	00162Q866
—	GOLAR LNG PARTNERS LP	64,565	$571K	0.1%	$19.98	—	COMMON STOCK	Y2745C102
WMT	WALMART INC	4,595	$546K	0.1%	$27.26	+33.4%	COMMON STOCK	931142103
LYB	LYONDELLBASELL INDUSTRIES NV	5,738	$542K	0.1%	$54.89	+11.4%	COMMON STOCK	N53745100
IGSB	ISHARES SHORT-TERM CORPORATE BOND ETF	9,902	$531K	0.1%	$52.85	—	ETF	464288646
LULU	LULULEMON ATHLETIC	2,250	$521K	0.1%	$56.22	+279.1%	COMMON STOCK	550021109
NEAR	ISHARES SHORT MATURITY BOND ETF	10,362	$521K	0.1%	$50.32	—	ETF	46431W507
PYPL	PAYPAL HOLDINGS INCORPORATION	4,777	$517K	0.1%	$86.64	+20.0%	COMMON STOCK	70450Y103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	16,123	$496K	0.1%	$24.05	—	ETF	81369Y605
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC.	2,561	$330K	0.1%	$107.52	+0.6%	COMMON STOCK	459506101
SHYG	ISHARES 0-5 YR HY CORP BOND	6,964	$323K	0.1%	$46.63	—	ETF	46434V407
—	ISHARES TR	11,838	$300K	0.1%	$25.34	—	ETF	46434VAQ3
—	DISCOVERY INC	6,586	$216K	0.0%	$32.80	—	COMMON STOCK	25470F104
—	BLACKROCK INCOME COM	10,000	$61,000	0.0%	$6.00	—	ETF	09247F100