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
APOLLO TACTICAL INCOME FUND COM 037638103 4,003 277,010 SH   SOLE   277,010 0 0
ARES DYNAMIC CREDIT ALLOCATI COM 04014F102 7,080 506,809 SH   SOLE   506,809 0 0
BLACKROCK CORPORATE HY FD VI COM 09255P107 3,991 404,381 SH   SOLE   404,381 0 0
BLACKROCK DEBT STRATEGIES FD COM 09255R103 7,180 2,149,633 SH   SOLE   2,149,633 0 0
BLACKROCK INC COM 09247X101 33,257 111,798 SH   SOLE   111,798 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302 19,003 699,660 SH   SOLE   699,660 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 24,483 391,042 SH   SOLE   391,042 0 0
COMCAST CORP-CLASS A COM 20030N101 36,678 644,838 SH   SOLE   644,838 0 0
ECOLAB INC COM 278865100 22,265 202,923 SH   SOLE   202,923 0 0
GODADDY INC - CLASS A COM 380237107 20,911 829,477 SH   SOLE   829,477 0 0
MASTERCARD INC-CLASS A COM 57636Q104 37,756 418,952 SH   SOLE   418,952 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 32,066 370,709 SH   SOLE   370,709 0 0
NUVEEN CREDIT STRATEGIES INC COM 67073D102 2,091 261,997 SH   SOLE   261,997 0 0
NUVEEN SENIOR INCOME FUND COM 67067Y104 478 80,838 SH   SOLE   80,838 0 0
NUVEEN SHORT DURATION CREDIT COM 67074X107 478 31,427 SH   SOLE   31,427 0 0
OAKTREE CAPITAL GROUP LLC COM 674001201 33,052 667,724 SH   SOLE   667,724 0 0
PAYPAL HOLDINGS INC COM 70450Y103 21,659 697,775 SH   SOLE   697,775 0 0
PIMCO DYNAMIC CREDIT INCOME COM 72202D106 8,907 487,503 SH   SOLE   487,503 0 0
SCHWAB (CHARLES) CORP COM 808513105 22,086 773,326 SH   SOLE   773,326 0 0
SPROUTS FARMERS MARKET INC COM 85208M102 19,842 940,359 SH   SOLE   940,359 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 7,088 95,901 SH   SOLE   95,901 0 0
VISA INC-CLASS A SHARES COM 92826C839 413 5,935 SH   SOLE   5,935 0 0
WHOLE FOODS MARKET INC COM 966837106 7,119 224,923 SH   SOLE   224,923 0 0
WW GRAINGER INC COM 384802104 16,487 76,680 SH   SOLE   76,680 0 0