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 2,837 150,973 SH   SOLE   150,973 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 126 12,500 SH   SOLE   12,500 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 432 58,000 SH   SOLE   58,000 0 0
ALLIANZGI EQUITY & CONV INCO COM 18829101 3,072 154,605 SH   SOLE   154,605 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 1,044 101,481 SH   SOLE   101,481 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 3,073 429,756 SH   SOLE   429,756 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 21060207 3,031 349,217 SH   SOLE   349,217 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1,289 73,111 SH   SOLE   73,111 0 0
BLACKROCK INCOME TR INC COM 09247F100 548 84,922 SH   SOLE   84,922 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 259 15,047 SH   SOLE   15,047 0 0
BLACKSTONE GSO FLTING RTE FU COM 09256U105 756 42,565 SH   SOLE   42,565 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 591 34,450 SH   SOLE   34,450 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 393 22,705 SH   SOLE   22,705 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 273 20,419 SH   SOLE   20,419 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 184691103 444 24,522 SH   SOLE   24,522 0 0
CLEARBRIDGE ENERGY MLP TOTAL COM 18469Q108 1,104 48,396 SH   SOLE   48,396 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1,879 151,167 SH   SOLE   151,167 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 467 25,854 SH   SOLE   25,854 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 233 10,000 SH   SOLE   10,000 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 1,411 113,908 SH   SOLE   113,908 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 178 50,000 SH   SOLE   50,000 0 0
DNP SELECT INCOME FD COM 23325P104 1,836 180,679 SH   SOLE   180,679 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 1,191 104,165 SH   SOLE   104,165 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 290 42,947 SH   SOLE   42,947 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 819 54,800 SH   SOLE   54,800 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,561 173,607 SH   SOLE   173,607 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 2,208 100,358 SH   SOLE   100,358 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 359 17,009 SH   SOLE   17,009 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,815 131,232 SH   SOLE   131,232 0 0
HELIOS STRATEGIC INCOME FD I COM NEW 42328A203 68 10,100 SH   SOLE   10,100 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,420 188,336 SH   SOLE   188,336 0 0
ISHARES MRG RL ES CP ETF 464288539 442 35,775 SH   SOLE   35,775 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 820 41,141 SH   SOLE   41,141 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 789 39,171 SH   SOLE   39,171 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 182 10,500 SH   SOLE   10,500 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,068 117,654 SH   SOLE   117,654 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,667 411,015 SH   SOLE   411,015 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 899 46,188 SH   SOLE   46,188 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 384 77,000 SH   SOLE   77,000 0 0
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 262 18,376 SH   SOLE   18,376 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 216 11,832 SH   SOLE   11,832 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5,393 595,956 SH   SOLE   595,956 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 510 38,816 SH   SOLE   38,816 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 315 37,331 SH   SOLE   37,331 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 2,023 186,992 SH   SOLE   186,992 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 1,766 83,840 SH   SOLE   83,840 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 410 48,823 SH   SOLE   48,823 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 510 44,177 SH   SOLE   44,177 0 0
TORTOISE MLP FD INC COM 89148B101 513 18,201 SH   SOLE   18,201 0 0
INVESCO SR INCOME TR COM 46131H107 2,201 448,340 SH   SOLE   448,340 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 777 44,843 SH   SOLE   44,843 0 0
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 487 36,329 SH   SOLE   36,329 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 486 40,298 SH   SOLE   40,298 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1,264 132,395 SH   SOLE   132,395 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 3,239 575,336 SH   SOLE   575,336 0 0