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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 247 48,150 SH   SOLE   48,150 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 181 31,412 SH   SOLE   31,412 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,193 81,808 SH   SOLE   81,808 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 4,981 338,168 SH   SOLE   338,168 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 1,557 230,711 SH   SOLE   230,711 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2,756 464,826 SH   SOLE   464,826 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,282 231,058 SH   SOLE   231,058 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,800 106,333 SH   SOLE   106,333 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,624 176,733 SH   SOLE   176,733 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 195 10,476 SH   SOLE   10,476 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,611 148,919 SH   SOLE   148,919 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 267 20,000 SH   SOLE   20,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,422 141,732 SH   SOLE   141,732 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,195 77,027 SH   SOLE   77,027 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 3,482 274,188 SH   SOLE   274,188 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,092 113,657 SH   SOLE   113,657 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 753 50,948 SH   SOLE   50,948 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,755 110,500 SH   SOLE   110,500 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 2,676 188,717 SH   SOLE   188,717 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3,169 208,231 SH   SOLE   208,231 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 3,911 236,732 SH   SOLE   236,732 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 539 30,024 SH   SOLE   30,024 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,414 154,142 SH   SOLE   154,142 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 5,448 344,359 SH   SOLE   344,359 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 4,203 260,913 SH   SOLE   260,913 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 2,662 178,408 SH   SOLE   178,408 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,246 80,195 SH   SOLE   80,195 0 0
BROOKFIELD HIGH INCOME FD IN COM 11272P102 2,130 290,925 SH   SOLE   290,925 0 0
BROOKFIELD MTG OPP INC FD IN COM 112792106 1,566 104,386 SH   SOLE   104,386 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,880 170,720 SH   SOLE   170,720 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 136 8,367 SH   SOLE   8,367 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 213 22,010 SH   SOLE   22,010 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 170 12,900 SH   SOLE   12,900 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,059 61,438 SH   SOLE   61,438 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 3,903 278,193 SH   SOLE   278,193 0 0
DREYFUS MUN INCOME INC COM 26201R102 2,201 229,224 SH   SOLE   229,224 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,399 149,650 SH   SOLE   149,650 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 560 35,822 SH   SOLE   35,822 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,213 161,415 SH   SOLE   161,415 0 0
EATON VANCE MUN BD FD COM 27827X101 5,545 407,158 SH   SOLE   407,158 0 0
EATON VANCE MUN BD FD II COM 27827K109 2,632 194,977 SH   SOLE   194,977 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5,662 397,909 SH   SOLE   397,909 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 700 30,000 SH   SOLE   30,000 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,223 86,561 SH   SOLE   86,561 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1,118 69,599 SH   SOLE   69,599 0 0
GABELLI EQUITY TR INC COM 362397101 226 40,020 SH   SOLE   40,020 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 365 10,700 SH   SOLE   10,700 0 0
ISHARES TR MRG RL ES CP ETF 464288539 105 10,000 SH   SOLE   10,000 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 1,904 154,890 SH   SOLE   154,890 0 0
INVESCO HIGH INCOME TR II COM 46131F101 338 23,113 SH   SOLE   23,113 0 0
INVESCO MUN TR COM 46131J103 942 68,285 SH   SOLE   68,285 0 0
INVESCO SR INCOME TR COM 46131H107 870 201,032 SH   SOLE   201,032 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,204 227,228 SH   SOLE   227,228 0 0
HANCOCK JOHN INVS TR COM 410142103 2,111 126,423 SH   SOLE   126,423 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,634 79,198 SH   SOLE   79,198 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,333 435,353 SH   SOLE   435,353 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 513 101,195 SH   SOLE   101,195 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 552 53,176 SH   SOLE   53,176 0 0
MFS MUN INCOME TR SH BEN INT 552738106 1,921 256,415 SH   SOLE   256,415 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 245 19,413 SH   SOLE   19,413 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 3,305 162,475 SH   SOLE   162,475 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 2,020 170,350 SH   SOLE   170,350 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 695 75,485 SH   SOLE   75,485 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 12,002 822,079 SH   SOLE   822,079 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 510 60,100 SH   SOLE   60,100 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10,713 710,863 SH   SOLE   710,863 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 6,519 414,189 SH   SOLE   414,189 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 6,034 375,504 SH   SOLE   375,504 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 581 40,314 SH   SOLE   40,314 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 1,032 60,084 SH   SOLE   60,084 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 793 71,706 SH   SOLE   71,706 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,878 119,604 SH   SOLE   119,604 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 656 55,232 SH   SOLE   55,232 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,098 167,958 SH   SOLE   167,958 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 833 40,863 SH   SOLE   40,863 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,131 48,837 SH   SOLE   48,837 0 0
PIMCO MUN INCOME FD II COM 72200W106 607 44,453 SH   SOLE   44,453 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 118 5,625 SH   SOLE   5,625 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 130 4,735 SH   SOLE   4,735 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 323 8,480 SH   SOLE   8,480 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 886 124,310 SH   SOLE   124,310 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 999 61,238 SH   SOLE   61,238 0 0
PIONEER HIGH INCOME TR COM 72369H106 2,703 257,218 SH   SOLE   257,218 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 5,043 385,289 SH   SOLE   385,289 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 5,006 380,070 SH   SOLE   380,070 0 0
PRINCIPAL REAL ESTATE INCOME SH BEN INT 74255X104 1,078 61,097 SH   SOLE   61,097 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 358 22,364 SH   SOLE   22,364 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,174 523,693 SH   SOLE   523,693 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 4,792 359,205 SH   SOLE   359,205 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,424 24,000 SH   SOLE   24,000 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 145 11,400 SH   SOLE   11,400 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 110 6,200 SH   SOLE   6,200 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 3,799 117,800 SH   SOLE   117,800 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 238 15,000 SH   SOLE   15,000 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 373 36,813 SH   SOLE   36,813 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 439 60,468 SH   SOLE   60,468 0 0
VOYA INFRASTRUCTURE INDLS & MT COM 92912X101 1,001 74,247 SH   SOLE   74,247 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,036 196,300 SH   SOLE   196,300 0 0
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 1,588 189,942 SH   SOLE   189,942 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 212 19,800 SH   SOLE   19,800 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 243 23,810 SH   SOLE   23,810 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,725 379,545 SH   SOLE   379,545 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 600 56,888 SH   SOLE   56,888 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 826 54,506 SH   SOLE   54,506 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 217 16,180 SH   SOLE   16,180 0 0