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 ENH GRW & IN COM 00765E104 235 23,017 SH   SOLE   23,017 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 363 49,500 SH   SOLE   49,500 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 1,178 60,546 SH   SOLE   60,546 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM NEW 02082E205 529 52,896 SH   SOLE   52,896 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,484 210,482 SH   SOLE   210,482 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 4,814 573,756 SH   SOLE   573,756 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 656 36,208 SH   SOLE   36,208 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 770 187,727 SH   SOLE   187,727 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 199 25,000 SH   SOLE   25,000 0 0
BLACKROCK INCOME TR INC COM 09247F100 566 86,738 SH   SOLE   86,738 0 0
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 810 42,734 SH   SOLE   42,734 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 810 46,007 SH   SOLE   46,007 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 387 23,027 SH   SOLE   23,027 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,128 157,884 SH   SOLE   157,884 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,981 447,954 SH   SOLE   447,954 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 482 18,116 SH   SOLE   18,116 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 904 42,028 SH   SOLE   42,028 0 0
COHEN & STEERS DIV MJRS FDIN COM 19248G106 260 16,868 SH   SOLE   16,868 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 510 21,425 SH   SOLE   21,425 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,685 255,000 SH   SOLE   255,000 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 480 21,719 SH   SOLE   21,719 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 274 75,823 SH   SOLE   75,823 0 0
DNP SELECT INCOME FD COM 23325P104 178 18,112 SH   SOLE   18,112 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 642 32,413 SH   SOLE   32,413 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 334 18,308 SH   SOLE   18,308 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 193 28,007 SH   SOLE   28,007 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,644 174,385 SH   SOLE   174,385 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 793 35,821 SH   SOLE   35,821 0 0
FIRST TR MLP & ENERGY INCOME COM 33739B104 349 17,653 SH   SOLE   17,653 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,367 94,620 SH   SOLE   94,620 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 201 22,497 SH   SOLE   22,497 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,264 271,123 SH   SOLE   271,123 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 1,886 204,964 SH   SOLE   204,964 0 0
ING PRIME RATE TR SH BEN INT 44977W106 1,095 188,742 SH   SOLE   188,742 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 4,889 377,852 SH   SOLE   377,852 0 0
ISHARES MRG R LES CP ETF 464288539 439 35,775 SH   SOLE   35,775 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 555 27,879 SH   SOLE   27,879 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,568 78,581 SH   SOLE   78,581 0 0
LEGG MASON BW GBL INCO PP FD COM 52469B100 325 18,500 SH   SOLE   18,500 0 0
MADISON CVRD CALL & EQ STR COM 557437100 230 27,753 SH   SOLE   27,753 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 1,105 121,041 SH   SOLE   121,041 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3,546 542,993 SH   SOLE   542,993 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 169 10,000 SH   SOLE   10,000 0 0
NEUBERGER BERMAN MLP INCOME COM 64129H104 823 45,625 SH   SOLE   45,625 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 117 24,721 SH   SOLE   24,721 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 746 38,833 SH   SOLE   38,833 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 280 22,184 SH   SOLE   22,184 0 0
NUVEEN FLEXIBLE INVET INCOME COM 67075B104 208 12,100 SH   SOLE   12,100 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 726 59,479 SH   SOLE   59,479 0 0
NUVEEN STRATEGIES INCM FD COM SHS 67073D102 5,316 558,976 SH   SOLE   558,976 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 496 38,900 SH   SOLE   38,900 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 671 77,270 SH   SOLE   77,270 0 0
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 631 75,338 SH   SOLE   75,338 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 797 74,376 SH   SOLE   74,376 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 1,939 69,000 SH   SOLE   69,000 0 0
PUTNAM HIGH INCOME SEC FUND SH BEN INT 746779107 420 50,214 SH   SOLE   50,214 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 503 44,273 SH   SOLE   44,273 0 0
THL CR SR LN FD COM 87244R103 182 10,000 SH   SOLE   10,000 0 0
INVESCO SR INCOME TR COM 46131H107 2,123 422,940 SH   SOLE   422,940 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 775 45,879 SH   SOLE   45,879 0 0
WELLS FARGO ADV DIV OPP COM 94987C103 196 24,893 SH   SOLE   24,893 0 0