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 223 48,150 SH   SOLE   48,150 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 482 81,912 SH   SOLE   81,912 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 1,201 81,808 SH   SOLE   81,808 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 162 25,400 SH   SOLE   25,400 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 2,654 464,826 SH   SOLE   464,826 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,185 231,058 SH   SOLE   231,058 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 1,850 106,333 SH   SOLE   106,333 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,728 180,928 SH   SOLE   180,928 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 201 10,476 SH   SOLE   10,476 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,613 148,919 SH   SOLE   148,919 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 259 20,000 SH   SOLE   20,000 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,389 162,647 SH   SOLE   162,647 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 1,168 77,027 SH   SOLE   77,027 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 723 53,700 SH   SOLE   53,700 0 0
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 1,940 172,159 SH   SOLE   172,159 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 1,706 105,441 SH   SOLE   105,441 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 2,180 154,170 SH   SOLE   154,170 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 3,195 249,441 SH   SOLE   249,441 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 3,356 245,882 SH   SOLE   245,882 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254F100 4,248 288,565 SH   SOLE   288,565 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,231 160,647 SH   SOLE   160,647 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 4,497 324,932 SH   SOLE   324,932 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 4,733 325,545 SH   SOLE   325,545 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 3,044 198,408 SH   SOLE   198,408 0 0
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 1,277 80,195 SH   SOLE   80,195 0 0
BROOKFIELD REAL ASSETS INCOM SH BEN INT 112830104 3,557 159,425 SH   SOLE   159,425 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,801 170,720 SH   SOLE   170,720 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 190 12,242 SH   SOLE   12,242 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 197 22,010 SH   SOLE   22,010 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 168 13,910 SH   SOLE   13,910 0 0
DEUTSCHE STRATEGIC MUN COM 25159F102 789 65,008 SH   SOLE   65,008 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 958 61,438 SH   SOLE   61,438 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 900 47,369 SH   SOLE   47,369 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 3,329 271,939 SH   SOLE   271,939 0 0
DREYFUS MUN INCOME INC COM 26201R102 3,072 355,997 SH   SOLE   355,997 0 0
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 1,522 88,822 SH   SOLE   88,822 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,215 161,415 SH   SOLE   161,415 0 0
EATON VANCE MUN BD FD II COM 27827K109 2,644 214,977 SH   SOLE   214,977 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5,882 468,693 SH   SOLE   468,693 0 0
FEDERATED PREM MUN INC FD COM 31423P108 1,669 119,469 SH   SOLE   119,469 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 917 63,312 SH   SOLE   63,312 0 0
GABELLI EQUITY TR INC COM 362397101 221 40,020 SH   SOLE   40,020 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 277 10,875 SH   SOLE   10,875 0 0
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 4,894 437,719 SH   SOLE   437,719 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 738 60,000 SH   SOLE   60,000 0 0
INVESCO HIGH INCOME TR II COM 46131F101 329 23,113 SH   SOLE   23,113 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 154 21,499 SH   SOLE   21,499 0 0
INVESCO MUN TR COM 46131J103 1,033 84,285 SH   SOLE   84,285 0 0
INVESCO SR INCOME TR COM 46131H107 1,174 253,032 SH   SOLE   253,032 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 3,713 291,215 SH   SOLE   291,215 0 0
INVESCO VALUE MUN INCOME COM 46132P108 3,104 212,177 SH   SOLE   212,177 0 0
HANCOCK JOHN INVS TR COM 410142103 1,883 113,410 SH   SOLE   113,410 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 606 34,135 SH   SOLE   34,135 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 464 23,698 SH   SOLE   23,698 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,274 464,107 SH   SOLE   464,107 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 867 196,102 SH   SOLE   196,102 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2,572 387,915 SH   SOLE   387,915 0 0
MACQUARIE FT TR GB INF UT DI COM 55607W100 221 19,413 SH   SOLE   19,413 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 2,793 152,597 SH   SOLE   152,597 0 0
NEUBERGER BERMAN HGH YLD FD COM 64128C106 1,988 170,350 SH   SOLE   170,350 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 10,967 822,079 SH   SOLE   822,079 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 532 60,100 SH   SOLE   60,100 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 9,924 710,863 SH   SOLE   710,863 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 5,857 414,189 SH   SOLE   414,189 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 5,430 375,504 SH   SOLE   375,504 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 530 35,314 SH   SOLE   35,314 0 0
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 337 20,264 SH   SOLE   20,264 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1,912 119,604 SH   SOLE   119,604 0 0
NUVEEN PFD AND INC TERM FD COM 67075A106 1,031 44,968 SH   SOLE   44,968 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 595 55,232 SH   SOLE   55,232 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 826 40,863 SH   SOLE   40,863 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1,131 48,837 SH   SOLE   48,837 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 119 5,000 SH   SOLE   5,000 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608 116 4,000 SH   SOLE   4,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 310 8,480 SH   SOLE   8,480 0 0
PACHOLDER HIGH YIELD FD INC COM 693742108 895 124,310 SH   SOLE   124,310 0 0
PIONEER DIV HIGH INCOME TRUS COM 723653101 981 61,238 SH   SOLE   61,238 0 0
PIONEER HIGH INCOME TR COM 72369H106 2,825 276,718 SH   SOLE   276,718 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 4,727 400,237 SH   SOLE   400,237 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 5,588 470,765 SH   SOLE   470,765 0 0
PRINCIPAL REAL ESTATE INCOME SH BEN INT 74255X104 975 61,097 SH   SOLE   61,097 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 346 22,364 SH   SOLE   22,364 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 4,070 575,670 SH   SOLE   575,670 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5,525 462,352 SH   SOLE   462,352 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 109 8,000 SH   SOLE   8,000 0 0
THL CR SR LN FD COM 87244R103 1,639 87,448 SH   SOLE   87,448 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 654 66,538 SH   SOLE   66,538 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 133 19,545 SH   SOLE   19,545 0 0
VOYA INFRASTRUCTURE INDLS & MT COM 92912X101 261 20,120 SH   SOLE   20,120 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,088 196,300 SH   SOLE   196,300 0 0
WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 1,611 189,942 SH   SOLE   189,942 0 0
WESTERN ASSET CORPORATE LN F COM 95790J102 599 53,241 SH   SOLE   53,241 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 234 23,810 SH   SOLE   23,810 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 2,687 379,545 SH   SOLE   379,545 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 231 16,817 SH   SOLE   16,817 0 0
WESTERN ASST MN PRT FD INC COM 95766P108 382 25,605 SH   SOLE   25,605 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 680 52,487 SH   SOLE   52,487 0 0