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-PAC INCOME FD Closed-End Fund 003009107 5 1,570 SH   SOLE   1,570 0 0
APOLLO SENIOR FLOATING RATE Closed-End Fund 037636107 1,150 99,021 SH   SOLE   99,021 0 0
APOLLO TACTICAL INCOME FUND Closed-End Fund 037638103 558 49,251 SH   SOLE   49,251 0 0
ARES DYNAMIC CREDIT ALLOCATI Closed-End Fund 04014F102 917 84,973 SH   SOLE   84,973 0 0
BLACKROCK CALIFOR MUNI IN TR Closed-End Fund 09248E102 670 52,825 SH   SOLE   52,825 0 0
BLACKROCK INVT QUALITY MUNI Closed-End Fund 09247D105 3 185 SH   SOLE   185 0 0
BLACKROCK LNG-TM MUN ADV TST Closed-End Fund 09250B103 546 48,668 SH   SOLE   48,668 0 0
BLACKROCK MUNIENHANCED FUND Closed-End Fund 09253Y100 5,837 547,515 SH   SOLE   547,515 0 0
BLACKROCK MUNIHOLDINGS QUALI Closed-End Fund 09254P108 8,538 652,723 SH   SOLE   652,723 0 0
BLACKROCK MUNIHOLDINGS NJ QU Closed-End Fund 09254X101 1,500 113,748 SH   SOLE   113,748 0 0
BLACKROCK MUNIHOLDINGS QUALI Closed-End Fund 09254A101 1,030 86,152 SH   SOLE   86,152 0 0
BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101 2,320 170,713 SH   SOLE   170,713 0 0
BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 10,859 1,340,593 SH   SOLE   1,340,593 0 0
BLACKROCK MUNIYIELD CALI FD Closed-End Fund 09254M105 3,540 267,555 SH   SOLE   267,555 0 0
BLACKROCK MUNIYIELD CA QUALI Closed-End Fund 09254N103 2,652 196,002 SH   SOLE   196,002 0 0
BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 2,950 232,131 SH   SOLE   232,131 0 0
BLACKROCK MUNIYIELD MI QUALI Closed-End Fund 09254V105 6,442 486,182 SH   SOLE   486,182 0 0
BLACKROCK MUNIYIELD PENNSYLV Closed-End Fund 09255G107 1,330 99,093 SH   SOLE   99,093 0 0
BLACKROCK MUNIYIELD QUAL II Closed-End Fund 09254G108 1,751 141,769 SH   SOLE   141,769 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254E103 3 210 SH   SOLE   210 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254F100 6,660 457,709 SH   SOLE   457,709 0 0
BLACKROCK MUNICIPAL INC TRST Closed-End Fund 09248F109 1,365 105,343 SH   SOLE   105,343 0 0
BLACKSTONE/GSO STRATEGIC C Closed-End Fund 09257R101 155 14,937 SH   SOLE   14,937 0 0
BLACKSTONE/GSO LONG-SHORT CR Closed-End Fund 09257D102 1,025 97,220 SH   SOLE   97,220 0 0
BROOKFIELD REAL ASSETS INCOM Closed-End Fund 112830104 1,118 76,183 SH   SOLE   76,183 0 0
DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109 4,812 446,340 SH   SOLE   446,340 0 0
DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101 2,791 270,408 SH   SOLE   270,408 0 0
DOUBLELINE OPPORT CREDIT Closed-End Fund 258623107 6 340 SH   SOLE   340 0 0
BNYM HIGH YIELD STRAT Closed-End Fund 09660L105 941 414,327 SH   SOLE   414,327 0 0
BNYM MUNI BND INFRA Closed-End Fund 09662W109 1,348 108,763 SH   SOLE   108,763 0 0
BNYM STRAT MUNI BND Closed-End Fund 09662E109 5,314 741,185 SH   SOLE   741,185 0 0
BNYM STRAT MUNI Closed-End Fund 05588W108 1,224 164,240 SH   SOLE   164,240 0 0
EATON VANCE CA MUNI INC TRST Closed-End Fund 27826F101 300 22,513 SH   SOLE   22,513 0 0
EATON VANCE FLOAT RT INC TR Closed-End Fund 278279104 305 29,800 SH   SOLE   29,800 0 0
EATON VANCE MUNICIPAL BOND F Closed-End Fund 27827X101 3 225 SH   SOLE   225 0 0
EATON VANCE MUNICIPAL INCOME Closed-End Fund 27826U108 7,173 598,753 SH   SOLE   598,753 0 0
EATON VANCE SR FLTG RATE TR Closed-End Fund 27828Q105 968 97,994 SH   SOLE   97,994 0 0
FEDERATED PREMIER MUNI INC Closed-End Fund 31423P108 1,628 124,783 SH   SOLE   124,783 0 0
INVESCO AD MIT II Closed-End Fund 46132E103 2,046 199,206 SH   SOLE   199,206 0 0
INVESCO CA V M I Closed-End Fund 46132H106 923 81,476 SH   SOLE   81,476 0 0
INVESCO DYNAMIC CREDIT OPP Closed-End Fund 46132R104 700 87,770 SH   SOLE   87,770 0 0
INVESCO MUNICIPAL INCOME OPP Closed-End Fund 46132X101 3,792 551,107 SH   SOLE   551,107 0 0
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 3,756 320,777 SH   SOLE   320,777 0 0
INVESCO SENIOR INCOME TRUST Closed-End Fund 46131H107 117 36,300 SH   SOLE   36,300 0 0
INVESCO TAXABLE MUNICIPAL BO ETP 46138G805 173 5,600 SH   SOLE   5,600 0 0
INVESCO TRUST FOR INVESTMEN Closed-End Fund 46131M106 3,554 293,940 SH   SOLE   293,940 0 0
INVESCO TRUST FOR INVESTMENT Closed-End Fund 46131T101 339 28,000 SH   SOLE   28,000 0 0
INVESCO VALUE MUNICIPAL INCO Closed-End Fund 46132P108 2,143 151,555 SH   SOLE   151,555 0 0
IVY HIGH INCOME OPPORTUNITY Closed-End Fund 465893105 1,185 113,925 SH   SOLE   113,925 0 0
JOHN HANCOCK INVEST TRUST Closed-End Fund 410142103 512 40,733 SH   SOLE   40,733 0 0
KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106 173 16,212 SH   SOLE   16,212 0 0
MFS MUNICIPAL INCOME TRUST Closed-End Fund 552738106 813 127,182 SH   SOLE   127,182 0 0
NEW AMERICA HIGH INCOME FUND Closed-End Fund 641876800 1,001 144,207 SH   SOLE   144,207 0 0
NUVEEN AZ QUAL MUNI INC FD Closed-End Fund 67061W104 1,773 143,019 SH   SOLE   143,019 0 0
NUVEEN CA AMT-FR MUNI INC FD Closed-End Fund 670651108 394 27,831 SH   SOLE   27,831 0 0
NUVEEN CA QUAL MUNI INC FD Closed-End Fund 67066Y105 1,629 119,023 SH   SOLE   119,023 0 0
NUVEEN CREDIT STRAT INCM Closed-End Fund 67073D102 211 37,264 SH   SOLE   37,264 0 0
NUVEEN AMT-FR MUNI CREDIT FD Closed-End Fund 67071L106 9,055 616,825 SH   SOLE   616,825 0 0
NUVEEN FLT RATE INC OPP FD Closed-End Fund 6706EN100 6 790 SH   SOLE   790 0 0
NUVEEN GA QUAL MUNI INC FD Closed-End Fund 67072B107 401 33,748 SH   SOLE   33,748 0 0
NUVEEN MD QUAL MUNI INC FD Closed-End Fund 67061Q107 1,922 152,203 SH   SOLE   152,203 0 0
NUVEEN MI QUAL MUNI INC FD Closed-End Fund 670979103 2,407 179,393 SH   SOLE   179,393 0 0
NUVEEN MUNI CREDIT INC FD Closed-End Fund 67070X101 8,122 577,235 SH   SOLE   577,235 0 0
NUVEEN MUNI HIGH INC OPP FD Closed-End Fund 670682103 9,960 799,997 SH   SOLE   799,997 0 0
NUVEEN NJ QUAL MUNI INC FD Closed-End Fund 67069Y102 5,526 411,147 SH   SOLE   411,147 0 0
NUVEEN OH QUAL MUNI INC FD Closed-End Fund 670980101 2,436 165,349 SH   SOLE   165,349 0 0
NUVEEN PA QUAL MUNI INC FD Closed-End Fund 670972108 2,557 192,144 SH   SOLE   192,144 0 0
NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101 5,156 375,251 SH   SOLE   375,251 0 0
PIMCO CALIFORNIA MUNICIP III Closed-End Fund 72201C109 322 33,065 SH   SOLE   33,065 0 0
PIMCO HIGH INCOME FUND Closed-End Fund 722014107 1,359 277,399 SH   SOLE   277,399 0 0
PIMCO MUNICIPAL INCOME FUND Closed-End Fund 72200R107 4,603 364,187 SH   SOLE   364,187 0 0
PIMCO MUNICIPAL INCOME FD II Closed-End Fund 72200W106 2,263 178,900 SH   SOLE   178,900 0 0
PIMCO MUNI INCOME FUND III Closed-End Fund 72201A103 3,589 337,926 SH   SOLE   337,926 0 0
PIMCO NEW YORK MUNICIPAL II Closed-End Fund 72200Y102 3,008 307,871 SH   SOLE   307,871 0 0
PROSHARES TR SHORT 20+ TRE 74347X849 1 50 SH   SOLE   50 0 0
PROSHARES TR SHORT 7-10 YR TR 74348A608 1 50 SH   SOLE   50 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 6 200 SH   SOLE   200 0 0
PIONEER HIGH INCOME TRUST Closed-End Fund 72369H106 1,018 158,613 SH   SOLE   158,613 0 0
PIONEER MUNI HI INC ADV TRST Closed-End Fund 723762100 6,733 661,350 SH   SOLE   661,350 0 0
PIONEER MUNI HI INCOME TRUST Closed-End Fund 723763108 5,822 514,342 SH   SOLE   514,342 0 0
PROSHARES SHORT DOW30 ETP 74347B235 3 50 SH   SOLE   50 0 0
PGIM HIGH YIELD BOND FUND Closed-End Fund 69346H100 1,436 124,018 SH   SOLE   124,018 0 0
RIVERNORTH OPPORT MUNI INC Closed-End Fund 76883F108 385 19,130 SH   SOLE   19,130 0 0
SPDR BBG BARC HIGH YIELD BND ETP 78468R622 900 9,500 SH   SOLE   9,500 0 0
VANECK HIGH-YIELD MUNICIPAL ETP 92189H409 2,618 50,088 SH   SOLE   50,088 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858 37 1,100 SH   SOLE   1,100 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742 193 3,075 SH   SOLE   3,075 0 0
WESTERN ASSET HIGH INC II Closed-End Fund 95766J102 1,325 264,496 SH   SOLE   264,496 0 0
WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 113 26,900 SH   SOLE   26,900 0 0
WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105 5,749 480,716 SH   SOLE   480,716 0 0
ISHARES AAA - A RATED CORPOR ETP 46429B291 176 3,200 SH   SOLE   3,200 0 0
ISHARES MBS ETF ETP 464288588 331 3,000 SH   SOLE   3,000 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 26 230 SH   SOLE   230 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499 27 620 SH   SOLE   620 0 0
ISHARES TIPS BOND ETF ETP 464287176 109 925 SH   SOLE   925 0 0