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 Income Fund Inc COM 003009107 6 1,570 SH   SOLE   1,570 0 0
Apollo Senior Floating Rate Fund Inc COM 037636107 1,269 99,021 SH   SOLE   99,021 0 0
Apollo Tactical Income Fund Inc COM 037638103 626 49,251 SH   SOLE   49,251 0 0
BlackRock Floating Rate Income Trust COM 091941104 960 85,473 SH   SOLE   85,473 0 0
BlackRock MuniHoldings Fund Inc COM 09253N104 5,275 346,799 SH   SOLE   346,799 0 0
BlackRock MuniHoldings Investment Quality COM 09254P108 7,935 591,727 SH   SOLE   591,727 0 0
BlackRock MuniVest Fund II Inc COM 09253T101 5,482 393,251 SH   SOLE   393,251 0 0
BlackRock MuniVest Fund Inc COM 09253R105 5,026 579,043 SH   SOLE   579,043 0 0
BlackRock MuniYield California Fund Inc COM 09254M105 2,011 145,187 SH   SOLE   145,187 0 0
BlackRock MuniYield Fund Inc COM 09253W104 10,823 806,477 SH   SOLE   806,477 0 0
BlackRock MuniYield Michigan Quality Fund COM 09254V105 3,424 244,192 SH   SOLE   244,192 0 0
BlackRock MuniYield Pennsylvania Quality F COM 09255G107 456 32,817 SH   SOLE   32,817 0 0
Blackstone / GSO Senior Floating Rate Term COM 09256U105 1,341 97,463 SH   SOLE   97,463 0 0
Blackstone / GSO Strategic Credit Fund COM 09257R101 247 20,219 SH   SOLE   20,219 0 0
Blackstone/GSO Long-Short Credit Income Fu COM 09257D102 1,250 97,220 SH   SOLE   97,220 0 0
BrandywineGLOBAL Global Income Opportuniti COM 10537L104 721 62,601 SH   SOLE   62,601 0 0
Credit Suisse High Yield Bond Fund COM 22544F103 1,287 609,806 SH   SOLE   609,806 0 0
Deutsche Strategic Municipal Income Trust COM 23342Q101 3,220 296,808 SH   SOLE   296,808 0 0
DoubleLine Opportunistic Credit Fund COM 258623107 6 340 SH   SOLE   340 0 0
Dreyfus High Yield Strategies Fund COM 09660L105 1,232 454,547 SH   SOLE   454,547 0 0
Dreyfus Strategic Municipal Bond Fund Inc COM 09662E109 7,008 961,268 SH   SOLE   961,268 0 0
Eaton Vance Floating-Rate Income Trust COM 278279104 354 29,800 SH   SOLE   29,800 0 0
Eaton Vance Limited Duration Income Fund COM 27828H105 105 9,300 SH   SOLE   9,300 0 0
Eaton Vance Municipal Income Trust COM 27826U108 7,521 587,148 SH   SOLE   587,148 0 0
Eaton Vance Senior Floating-Rate Trust COM 27828Q105 1,136 97,679 SH   SOLE   97,679 0 0
First Trust High Income Long/Short Fund COM 33738E109 191 13,705 SH   SOLE   13,705 0 0
Invesco Dynamic Credit Opportunities Fund COM 46132R104 244 26,480 SH   SOLE   26,480 0 0
Invesco Municipal Income Opportunities Tru COM 46132X101 2,606 356,926 SH   SOLE   356,926 0 0
Invesco Taxable Municipal Bond ETF COM 46138G805 192 5,750 SH   SOLE   5,750 0 0
Invesco Trust for Investment Grade New Yor COM 46131T101 3,103 250,641 SH   SOLE   250,641 0 0
Invesco Value Municipal Income Trust COM 46132P108 6,623 450,223 SH   SOLE   450,223 0 0
John Hancock Investors Trust COM 410142103 321 20,299 SH   SOLE   20,299 0 0
KKR Income Opportunities Fund COM 48249T106 6 450 SH   SOLE   450 0 0
MFS Municipal Income Trust COM 552738106 3,297 512,703 SH   SOLE   512,703 0 0
New America High Income Fund Inc/The COM 641876800 1,180 144,207 SH   SOLE   144,207 0 0
Nuveen California Dividend Advantage Munic COM 67066Y105 1,875 128,747 SH   SOLE   128,747 0 0
Nuveen Credit Strategies Income Fund COM 67073D102 639 108,164 SH   SOLE   108,164 0 0
Nuveen Dividend Advantage Municipal Income COM 67071L106 14,326 914,825 SH   SOLE   914,825 0 0
Nuveen Floating Rate Income Opportunity Fu COM 6706EN100 6 790 SH   SOLE   790 0 0
Nuveen Michigan Quality Income Municipal F COM 670979103 823 58,040 SH   SOLE   58,040 0 0
Nuveen Municipal Credit Income Fund COM 67070X101 11,853 806,862 SH   SOLE   806,862 0 0
Nuveen New Jersey Dividend Advantage Munic COM 67069Y102 7,526 556,238 SH   SOLE   556,238 0 0
Nuveen Ohio Quality Income Municipal Fund COM 670980101 4,384 291,663 SH   SOLE   291,663 0 0
Nuveen Pennsylvania Investment Quality Mun COM 670972108 4,253 316,451 SH   SOLE   316,451 0 0
Nuveen Quality Municipal Income Fund COM 67066V101 2,095 144,309 SH   SOLE   144,309 0 0
PIMCO California Municipal Income Fund II COM 72200M108 3 330 SH   SOLE   330 0 0
PIMCO Municipal Income Fund COM 72200R107 3,148 235,807 SH   SOLE   235,807 0 0
PIMCO Municipal Income Fund III COM 72201A103 2,222 195,574 SH   SOLE   195,574 0 0
PIMCO New York Municipal Income Fund II COM 72200Y102 2,776 258,708 SH   SOLE   258,708 0 0
PROSHARES SHORT S&P500 COM 74347B425 1 70 SH   SOLE   70 0 0
Pioneer High Income Trust COM 72369H106 1,254 157,496 SH   SOLE   157,496 0 0
Pioneer Municipal High Income Trust COM 723763108 6,115 528,081 SH   SOLE   528,081 0 0
PowerShares National AMT-Free Municipal Bo COM 46138E537 4 143 SH   SOLE   143 0 0
ProShares Short Dow30 COM 74347B235 2 40 SH   SOLE   40 0 0
ProShares Short Russell 2000 COM 74348A210 1 40 SH   SOLE   40 0 0
Prudential Short Duration High Yield Fund COM 69346H100 1,360 98,501 SH   SOLE   98,501 0 0
RiverNorth Managed Duration Municipal Inco COM 76882H105 1,761 105,469 SH   SOLE   105,469 0 0
Rivernorth Opportunistic Municipal Income COM 76883F108 3,386 165,883 SH   SOLE   165,883 0 0
SPDR Bloomberg Barclays High Yield Bond ET COM 78468R622 782 7,500 SH   SOLE   7,500 0 0
VanEck Vectors High Yield Municipal Index COM 92189H409 4 64 SH   SOLE   64 0 0
Vanguard FTSE All World ex-US Small-Cap ET COM 922042718 19 180 SH   SOLE   180 0 0
Vanguard FTSE Emerging Markets ETF COM 922042858 49 1,130 SH   SOLE   1,130 0 0
Vanguard Total World Stock ETF COM 922042742 248 3,075 SH   SOLE   3,075 0 0
Wells Fargo Income Opportunities Fund COM 94987B105 1,326 181,653 SH   SOLE   181,653 0 0
Western Asset High Income Fund II Inc COM 95766J102 1,693 264,496 SH   SOLE   264,496 0 0
Western Asset High Income Opportunity Fund COM 95766K109 1,401 285,987 SH   SOLE   285,987 0 0
Western Asset Managed Municipals Fund Inc COM 95766M105 11,979 982,660 SH   SOLE   982,660 0 0
iShares Aaa - A Rated Corporate Bond ETF COM 46429B291 191 3,300 SH   SOLE   3,300 0 0
iShares MBS ETF COM 464288588 331 3,000 SH   SOLE   3,000 0 0
iShares National Muni Bond ETF COM 464288414 4 33 SH   SOLE   33 0 0
iShares Russell 2000 ETF COM 464287655 36 240 SH   SOLE   240 0 0
iShares Russell Mid-Cap ETF COM 464287499 37 640 SH   SOLE   640 0 0
iShares TIPS ETF COM 464287176 117 925 SH   SOLE   925 0 0