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
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,212 69,916 SH   SOLE   69,916 0 69,916
ADVENT CLAY CONV SEC INC FD COM 007639107 598 88,056 SH   SOLE   88,056 0 88,056
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 872 64,140 SH   SOLE   64,140 0 64,140
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,753 88,206 SH   SOLE   88,206 0 88,206
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1,659 167,731 SH   SOLE   167,731 0 167,731
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,952 429,756 SH   SOLE   429,756 0 429,756
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,525 179,201 SH   SOLE   179,201 0 179,201
APOLLO SR FLOATING RATE FD I COM 037636107 197 11,500 SH   SOLE   11,500 0 11,500
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,246 73,111 SH   SOLE   73,111 0 73,111
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 559 39,650 SH   SOLE   39,650 0 39,650
BLACKROCK INCOME TR INC COM 09247F100 539 84,922 SH   SOLE   84,922 0 84,922
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 251 15,047 SH   SOLE   15,047 0 15,047
BLACKSTONE GSO FLTING RTE FU COM 09256U105 731 42,565 SH   SOLE   42,565 0 42,565
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 628 37,450 SH   SOLE   37,450 0 37,450
BROOKFIELD HIGH INCOME FD IN COM 11272P102 94 10,060 SH   SOLE   10,060 0 10,060
BROOKFIELD MTG OPP INC FD IN COM 112792106 386 22,705 SH   SOLE   22,705 0 22,705
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 276 20,419 SH   SOLE   20,419 0 20,419
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 877 31,457 SH   SOLE   31,457 0 31,457
CLEARBRIDGE ENERGY MLP TOTAL COM 18469Q108 1,115 48,396 SH   SOLE   48,396 0 48,396
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,723 228,286 SH   SOLE   228,286 0 228,286
COHEN & STEERS QUALITY RLTY COM 19247L106 138 12,950 SH   SOLE   12,950 0 12,950
COHEN & STEERS INFRASTRUCTUR COM 19248A109 232 10,000 SH   SOLE   10,000 0 10,000
COHEN & STEERS TOTAL RETURN COM 19247R103 1,361 113,908 SH   SOLE   113,908 0 113,908
DNP SELECT INCOME FD COM 23325P104 1,827 180,679 SH   SOLE   180,679 0 180,679
EATON VANCE SR INCOME TR SH BEN INT 27826S103 280 42,947 SH   SOLE   42,947 0 42,947
EATON VANCE SH TM DR DIVR IN COM 27828V104 804 54,800 SH   SOLE   54,800 0 54,800
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,376 165,107 SH   SOLE   165,107 0 165,107
FIRST TR INTER DUR PFD & IN COM 33718W103 2,180 100,358 SH   SOLE   100,358 0 100,358
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,780 131,232 SH   SOLE   131,232 0 131,232
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,326 188,336 SH   SOLE   188,336 0 188,336
ISHARES MRG RL ES CP ETF 464288539 422 35,775 SH   SOLE   35,775 0 35,775
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 1,089 54,295 SH   SOLE   54,295 0 54,295
HANCOCK JOHN PFD INCOME FD I COM 41013X106 785 39,171 SH   SOLE   39,171 0 39,171
HANCOCK JOHN PFD INCOME FD I COM 41021P103 184 10,500 SH   SOLE   10,500 0 10,500
MFS CHARTER INCOME TR SH BEN INT 552727109 1,042 117,654 SH   SOLE   117,654 0 117,654
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,639 411,015 SH   SOLE   411,015 0 411,015
NEUBERGER BERMAN RE ES SEC F COM 64190A103 371 77,000 SH   SOLE   77,000 0 77,000
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 1,423 101,184 SH   SOLE   101,184 0 101,184
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 487 38,240 SH   SOLE   38,240 0 38,240
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 207 11,832 SH   SOLE   11,832 0 11,832
NUVEEN FLOATING RATE INCOME COM 67072T108 515 45,600 SH   SOLE   45,600 0 45,600
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,322 595,956 SH   SOLE   595,956 0 595,956
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 367 43,831 SH   SOLE   43,831 0 43,831
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,965 186,992 SH   SOLE   186,992 0 186,992
PROSHARES TR II VIX STRMFUT ETF 74347W361 1,742 83,840 SH   SOLE   83,840 0 83,840
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 812 97,537 SH   SOLE   97,537 0 97,537
TEMPLETON GLOBAL INCOME FD COM 880198106 350 44,014 SH   SOLE   44,014 0 44,014
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 646 13,423 SH   SOLE   13,423 0 13,423
INVESCO SR INCOME TR COM 46131H107 1,555 327,340 SH   SOLE   327,340 0 327,340
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 459 36,329 SH   SOLE   36,329 0 36,329
VOYA PRIME RATE TR SH BEN INT 92913A100 3,229 587,036 SH   SOLE   587,036 0 587,036