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 6 1,570 SH   SOLE   1,570 0 0
APOLLO SENIOR FLOATING RATE Closed-End Fund 037636107 1,237 99,021 SH   SOLE   99,021 0 0
APOLLO TACTICAL INCOME FUND Closed-End Fund 037638103 614 49,251 SH   SOLE   49,251 0 0
BLACKROCK CALIFOR MUNI IN TR Closed-End Fund 09248E102 2,324 176,297 SH   SOLE   176,297 0 0
BLACKROCK FLT RT INC Closed-End Fund 091941104 942 85,473 SH   SOLE   85,473 0 0
BLACKROCK LTD DURATION INC Closed-End Fund 09249W101 99 7,100 SH   SOLE   7,100 0 0
BLACKROCK LNG-TM MUN ADV TST Closed-End Fund 09250B103 942 79,787 SH   SOLE   79,787 0 0
BLACKROCK MUNI INTERM DURATI Closed-End Fund 09253X102 1,599 116,487 SH   SOLE   116,487 0 0
BLACKROCK MUNIASSETS FUND Closed-End Fund 09254J102 1,149 82,535 SH   SOLE   82,535 0 0
BLACKROCK MUNIENHANCED FUND Closed-End Fund 09253Y100 4,789 436,188 SH   SOLE   436,188 0 0
BLACKROCK MUNIHOLDINGS FUND Closed-End Fund 09253N104 5,414 362,370 SH   SOLE   362,370 0 0
BLACKROCK MUNIHOLDINGS QUALI Closed-End Fund 09254P108 7,537 581,532 SH   SOLE   581,532 0 0
BLACKROCK MUNIHOLDINGS NJ QU Closed-End Fund 09254X101 2,163 160,733 SH   SOLE   160,733 0 0
BLACKROCK MUNIVEST FUND II Closed-End Fund 09253T101 6,701 496,919 SH   SOLE   496,919 0 0
BLACKROCK MUNIVEST FUND Closed-End Fund 09253R105 12,762 1,517,435 SH   SOLE   1,517,435 0 0
BLACKROCK MUNIYIELD CALI FD Closed-End Fund 09254M105 3,191 227,932 SH   SOLE   227,932 0 0
BLACKROCK MUNIYIELD CA QUALI Closed-End Fund 09254N103 1,006 72,067 SH   SOLE   72,067 0 0
BLACKROCK MUNIYIELD FUND Closed-End Fund 09253W104 9,815 719,590 SH   SOLE   719,590 0 0
BLACKROCK MUNIYIELD INVESTME Closed-End Fund 09254R104 511 38,144 SH   SOLE   38,144 0 0
BLACKROCK MUNIYIELD MI QUALI Closed-End Fund 09254V105 6,679 491,314 SH   SOLE   491,314 0 0
BLACKROCK MUNIYIELD NJ FUND Closed-End Fund 09254Y109 1,145 83,916 SH   SOLE   83,916 0 0
BLACKROCK MUNIYIELD PENNSYLV Closed-End Fund 09255G107 848 62,391 SH   SOLE   62,391 0 0
BLACKROCK MUNIYIELD QUALITY Closed-End Fund 09254E103 175 13,457 SH   SOLE   13,457 0 0
BLACKSTONE/GSO SENIOR FLOAT Closed-End Fund 09256U105 1,253 97,463 SH   SOLE   97,463 0 0
BLACKSTONE/GSO STRATEGIC C Closed-End Fund 09257R101 209 18,219 SH   SOLE   18,219 0 0
BLACKSTONE/GSO LONG-SHORT CR Closed-End Fund 09257D102 1,175 97,220 SH   SOLE   97,220 0 0
CREDIT SUISSE HIGH YIELD BD Closed-End Fund 22544F103 1,207 609,806 SH   SOLE   609,806 0 0
DWS MUNICIPAL INCOME TRUST Closed-End Fund 233368109 7,825 725,851 SH   SOLE   725,851 0 0
DWS STRATEGIC MUNICIPAL INCO Closed-End Fund 23342Q101 3,194 304,208 SH   SOLE   304,208 0 0
DOUBLELINE OPPORT CREDIT Closed-End Fund 258623107 6 340 SH   SOLE   340 0 0
BNYM HIGH YIELD STRAT Closed-End Fund 09660L105 1,169 454,547 SH   SOLE   454,547 0 0
BNYM STRAT MUNI BND Closed-End Fund 09662E109 6,618 912,872 SH   SOLE   912,872 0 0
BNYM STRAT MUNI Closed-End Fund 05588W108 1,636 210,473 SH   SOLE   210,473 0 0
EATON VANCE FLOAT RT INC TR Closed-End Fund 278279104 342 29,800 SH   SOLE   29,800 0 0
EATON VANCE MUNICIPAL INCOME Closed-End Fund 27826U108 10,683 858,439 SH   SOLE   858,439 0 0
EATON VANCE SR FLTG RATE TR Closed-End Fund 27828Q105 1,114 97,679 SH   SOLE   97,679 0 0
INVESCO AD MIT II Closed-End Fund 46132E103 3,245 309,619 SH   SOLE   309,619 0 0
INVESCO CA V M I Closed-End Fund 46132H106 4,303 367,743 SH   SOLE   367,743 0 0
INVESCO DYNAMIC CREDIT OPP Closed-End Fund 46132R104 237 26,480 SH   SOLE   26,480 0 0
INVESCO MUNICIPAL INCOME OPP Closed-End Fund 46132X101 3,994 555,450 SH   SOLE   555,450 0 0
INVESCO MUNICIPAL OPPORTUNI Closed-End Fund 46132C107 4,608 386,863 SH   SOLE   386,863 0 0
INVESCO QUALITY MUNI INC TR Closed-End Fund 46133G107 4,860 405,023 SH   SOLE   405,023 0 0
INVESCO TAXABLE MUNICIPAL BO ETP 46138G805 184 5,600 SH   SOLE   5,600 0 0
INVESCO TRUST FOR INVESTMEN Closed-End Fund 46131M106 4,730 389,981 SH   SOLE   389,981 0 0
INVESCO TRUST FOR INVESTMENT Closed-End Fund 46131T101 2,499 205,871 SH   SOLE   205,871 0 0
INVESCO VALUE MUNICIPAL INCO Closed-End Fund 46132P108 10,824 749,067 SH   SOLE   749,067 0 0
IVY HIGH INCOME OPPORTUNITY Closed-End Fund 465893105 304 26,951 SH   SOLE   26,951 0 0
JOHN HANCOCK INVEST TRUST Closed-End Fund 410142103 614 39,285 SH   SOLE   39,285 0 0
KKR INCOME OPPORTUNITIES Closed-End Fund 48249T106 432 34,512 SH   SOLE   34,512 0 0
MFS HIGH YIELD MUNICIPAL TRU Closed-End Fund 59318E102 726 177,853 SH   SOLE   177,853 0 0
MFS MUNICIPAL INCOME TRUST Closed-End Fund 552738106 5,601 900,432 SH   SOLE   900,432 0 0
NEUBERGER BERMAN NY MUNI Closed-End Fund 64124K102 1,286 111,054 SH   SOLE   111,054 0 0
NEW AMERICA HIGH INCOME FUND Closed-End Fund 641876800 1,139 144,207 SH   SOLE   144,207 0 0
NUVEEN AZ QUAL MUNI INC FD Closed-End Fund 67061W104 1,378 101,171 SH   SOLE   101,171 0 0
NUVEEN CA QUAL MUNI INC FD Closed-End Fund 67066Y105 1,140 79,243 SH   SOLE   79,243 0 0
NUVEEN CREDIT STRAT INCM Closed-End Fund 67073D102 641 108,264 SH   SOLE   108,264 0 0
NUVEEN AMT-FR MUNI CREDIT FD Closed-End Fund 67071L106 13,750 896,054 SH   SOLE   896,054 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 451 36,848 SH   SOLE   36,848 0 0
NUVEEN MD QUAL MUNI INC FD Closed-End Fund 67061Q107 1,945 149,847 SH   SOLE   149,847 0 0
NUVEEN MI QUAL MUNI INC FD Closed-End Fund 670979103 4,401 320,549 SH   SOLE   320,549 0 0
NUVEEN MUNI CREDIT INC FD Closed-End Fund 67070X101 11,262 757,336 SH   SOLE   757,336 0 0
NUVEEN MUNICIPAL CREDIT OPP Closed-End Fund 670663103 2,948 247,123 SH   SOLE   247,123 0 0
NUVEEN NJ QUAL MUNI INC FD Closed-End Fund 67069Y102 7,779 584,890 SH   SOLE   584,890 0 0
NUVEEN OH QUAL MUNI INC FD Closed-End Fund 670980101 4,398 291,663 SH   SOLE   291,663 0 0
NUVEEN PA QUAL MUNI INC FD Closed-End Fund 670972108 3,702 272,610 SH   SOLE   272,610 0 0
NUVEEN QUAL MUNI INCOME FD Closed-End Fund 67066V101 4,870 347,271 SH   SOLE   347,271 0 0
PIMCO CALIFORNIA MUNICIPA II Closed-End Fund 72200M108 1,011 114,090 SH   SOLE   114,090 0 0
PIMCO CALIFORNIA MUNICIP III Closed-End Fund 72201C109 2,123 210,017 SH   SOLE   210,017 0 0
PIMCO MUNICIPAL INCOME FUND Closed-End Fund 72200R107 6,731 492,737 SH   SOLE   492,737 0 0
PIMCO MUNICIPAL INCOME FD II Closed-End Fund 72200W106 2,765 205,124 SH   SOLE   205,124 0 0
PIMCO MUNI INCOME FUND III Closed-End Fund 72201A103 5,090 442,981 SH   SOLE   442,981 0 0
PIMCO NEW YORK MUNICIPAL II Closed-End Fund 72200Y102 3,274 315,371 SH   SOLE   315,371 0 0
PROSHARES SHORT S&P500 ETP 74347B425 2 100 SH   SOLE   100 0 0
PIONEER HIGH INCOME TRUST Closed-End Fund 72369H106 1,189 158,663 SH   SOLE   158,663 0 0
PIONEER MUNI HI INC ADV TRST Closed-End Fund 723762100 7,030 667,625 SH   SOLE   667,625 0 0
PIONEER MUNI HI INCOME TRUST Closed-End Fund 723763108 6,987 617,808 SH   SOLE   617,808 0 0
PROSHARES SHORT DOW30 ETP 74347B235 2 50 SH   SOLE   50 0 0
PROSHARES SHORT RUSSELL2000 ETP 74348A210 2 60 SH   SOLE   60 0 0
PGIM HIGH YIELD BOND FUND Closed-End Fund 69346H100 1,312 98,501 SH   SOLE   98,501 0 0
RIVERNORTH OPPORT MUNI INC Closed-End Fund 76883F108 3,598 168,183 SH   SOLE   168,183 0 0
VANECK HIGH-YIELD MUNICIPAL ETP 92189H409 3 44 SH   SOLE   44 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858 44 1,100 SH   SOLE   1,100 0 0
VANGUARD TOT WORLD STK ETF ETP 922042742 231 3,075 SH   SOLE   3,075 0 0
WESTERN ASSET HIGH INC II Closed-End Fund 95766J102 1,664 264,496 SH   SOLE   264,496 0 0
WESTERN ASSET HI INC OPPORT Closed-End Fund 95766K109 819 175,987 SH   SOLE   175,987 0 0
WESTERN ASSET INTERMEDIATE Closed-End Fund 958435109 2,992 348,305 SH   SOLE   348,305 0 0
WESTERN ASSET MANAGED MUNICI Closed-End Fund 95766M105 11,780 980,005 SH   SOLE   980,005 0 0
WESTERN ASSET MUNICIPAL HIGH Closed-End Fund 95766N103 478 66,768 SH   SOLE   66,768 0 0
WESTERN ASSET MUNICIPAL PART Closed-End Fund 95766P108 160 11,300 SH   SOLE   11,300 0 0
ISHARES AAA - A RATED CORPOR ETP 46429B291 185 3,200 SH   SOLE   3,200 0 0
ISHARES MBS ETF ETP 464288588 332 3,000 SH   SOLE   3,000 0 0
ISHARES NATIONAL MUNI BOND E ETP 464288414 3 24 SH   SOLE   24 0 0
ISHARES RUSSELL 2000 ETF ETP 464287655 33 230 SH   SOLE   230 0 0
ISHARES RUSSELL MID-CAP ETF ETP 464287499 33 620 SH   SOLE   620 0 0
ISHARES TIPS BOND ETF ETP 464287176 114 925 SH   SOLE   925 0 0