The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TRUST ALERIAN MLP ETF CS 00162q452 44 1,800 SH   SOLE   0 0 1,800
CORENERGY INFRASTRUCTURE TRUST CS 21870u502 44 4,757 SH   SOLE   0 0 4,757
KAYNE ANDERSON MIDSTREAM ENERG CS 48661e108 95 21,000 SH   SOLE   0 0 21,000
LANDMARK INFRASTRUCTURE PARTNE CS 51508j108 360 36,400 SH   SOLE   0 0 36,400
NEW RESIDENTIAL INVESTMENT COR CS 64828t201 111 15,000 SH   SOLE   0 0 15,000
SABRA HEALTH CARE REIT INC CS 78573l106 87 6,000 SH   SOLE   0 0 6,000