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 COM 003009107 4 870 SH   SOLE   870 0 0
ALLIANZGI CONVERTIBLE & INCO COM 018828103 2 425 SH   SOLE   425 0 0
APOLLO SENIOR FLOATING RATE COM 037636107 1,422 99,021 SH   SOLE   99,021 0 0
APOLLO TACTICAL INCOME FUND COM 037638103 1,371 95,380 SH   SOLE   95,380 0 0
BLACKROCK FLT RT INC COM 091941104 1,009 85,473 SH   SOLE   85,473 0 0
BLACKROCK LNG-TM MUN ADV TST COM 09250B103 1,926 150,933 SH   SOLE   150,933 0 0
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 3 170 SH   SOLE   170 0 0
BLACKROCK MUNIHOLDINGS FUND COM 09253N104 6,155 383,247 SH   SOLE   383,247 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 5,968 422,055 SH   SOLE   422,055 0 0
BLACKROCK MUNIVEST FUND II COM 09253T101 5,186 348,524 SH   SOLE   348,524 0 0
BLACKROCK MUNIVEST FUND COM 09253R105 8,612 939,012 SH   SOLE   939,012 0 0
BLACKROCK MUNIYIELD CALI FD COM 09254M105 2,911 195,662 SH   SOLE   195,662 0 0
BLACKROCK MUNIYIELD FUND COM 09253W104 11,529 806,477 SH   SOLE   806,477 0 0
BLACKROCK MUNIYIELD MI QUALI COM 09254V105 3,220 220,286 SH   SOLE   220,286 0 0
BLACKSTONE SENIOR FLOATING R COM 09256U105 1,386 97,488 SH   SOLE   97,488 0 0
BLACKSTONE STRATEGIC CREDIT COM 09257R101 472 37,904 SH   SOLE   37,904 0 0
BLACKSTONE LONG-SHORT CREDIT COM 09257D102 1,301 97,220 SH   SOLE   97,220 0 0
BRANDYWINEGLOBAL GLOBAL INCO COM 10537L104 784 62,601 SH   SOLE   62,601 0 0
CALAMOS CONVERTIBLE OPP&INC COM 128117108 312 23,057 SH   SOLE   23,057 0 0
CREDIT SUISSE HIGH YIELD BD COM 22544F103 1,384 609,806 SH   SOLE   609,806 0 0
CUSHING MLP & INFRASTRUCTURE COM 231631300 1 25 SH   SOLE   25 0 0
DWS MUNICIPAL INCOME TRUST COM 233368109 5,165 443,322 SH   SOLE   443,322 0 0
DWS STRATEGIC MUNICIPAL INCO COM 23342Q101 3,459 304,208 SH   SOLE   304,208 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,229 74,375 SH   SOLE   74,375 0 0
DOUBLELINE OPPORT CREDIT COM 258623107 106 5,435 SH   SOLE   5,435 0 0
DOUBLELINE YIELD OPPORT COM 25862D105 964 51,674 SH   SOLE   51,674 0 0
BNYM HIGH YIELD STRAT COM 09660L105 1,355 454,547 SH   SOLE   454,547 0 0
BNYM MUNI BND INFRA COM 09662W109 765 54,704 SH   SOLE   54,704 0 0
BNYM MUNICIPAL INCOME COM 05589T104 1,176 132,745 SH   SOLE   132,745 0 0
BNYM STRAT MUNI BND COM 09662E109 8,325 1,056,443 SH   SOLE   1,056,443 0 0
BNYM STRAT MUNI COM 05588W108 1,736 205,171 SH   SOLE   205,171 0 0
EATON VANCE CAL MUNI BOND COM 27828A100 306 26,028 SH   SOLE   26,028 0 0
EATON VANCE CA MUNI INC TRST COM 27826F101 1,281 93,669 SH   SOLE   93,669 0 0
EATON VANCE LTD DURATION FND COM 27828H105 115 9,300 SH   SOLE   9,300 0 0
EATON VANCE SR FLTG RATE TR COM 27828Q105 609 47,679 SH   SOLE   47,679 0 0
FEDERATED HERMES PREMIER MUN COM 31423P108 961 63,280 SH   SOLE   63,280 0 0
FIRST TRUST HIGH INCOME LONG COM 33738E109 200 13,705 SH   SOLE   13,705 0 0
FIRST TRUST MLP AND ENERGY I COM 33739B104 1 150 SH   SOLE   150 0 0
INVESCO DYNAMIC CREDIT OPP COM 46132R104 5 460 SH   SOLE   460 0 0
INVESCO MUNICIPAL INCOME OPP COM 46132X101 2,484 314,411 SH   SOLE   314,411 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 799 62,451 SH   SOLE   62,451 0 0
INVESCO TAXABLE MUNICIPAL BO COM 46138G805 201 6,000 SH   SOLE   6,000 0 0
INVESCO TRUST FOR INVESTMENT COM 46131T101 3,411 261,613 SH   SOLE   261,613 0 0
INVESCO VALUE MUNICIPAL INCO COM 46132P108 6,733 429,365 SH   SOLE   429,365 0 0
JOHN HANCOCK INVEST TRUST COM 410142103 350 20,299 SH   SOLE   20,299 0 0
KKR INCOME OPPORTUNITIES COM 48249T106 571 39,476 SH   SOLE   39,476 0 0
KAYNE ANDERSON ENERGY INFRAS COM 486606106 1 200 SH   SOLE   200 0 0
MFS HIGH YIELD MUNICIPAL TRU COM 59318E102 1,426 326,239 SH   SOLE   326,239 0 0
MFS INVESTMENT GRADE MUNICIP COM 59318B108 1,361 138,615 SH   SOLE   138,615 0 0
MFS MUNICIPAL INCOME TRUST COM 552738106 6,604 993,093 SH   SOLE   993,093 0 0
NEW AMERICA HIGH INCOME FUND COM 641876800 1,455 167,207 SH   SOLE   167,207 0 0
NUVEEN CA QUAL MUNI INC FD COM 67066Y105 1,927 126,747 SH   SOLE   126,747 0 0
NUVEEN CREDIT STRAT INCM COM 67073D102 499 78,739 SH   SOLE   78,739 0 0
NUVEEN FLT RATE INC OPP FD COM 6706EN100 4 440 SH   SOLE   440 0 0
NUVEEN INT DUR MUNI TERM FD COM 670671106 325 23,428 SH   SOLE   23,428 0 0
NUVEEN MUNI CREDIT INC FD COM 67070X101 6,961 432,376 SH   SOLE   432,376 0 0
NUVEEN MUNICIPAL CREDIT OPP COM 670663103 3,450 266,561 SH   SOLE   266,561 0 0
NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 7,761 541,238 SH   SOLE   541,238 0 0
NUVEEN NY AMT-FR MUNI INC FD COM 670656107 2,159 159,770 SH   SOLE   159,770 0 0
NUVEEN OH QUAL MUNI INC FD COM 670980101 4,563 291,663 SH   SOLE   291,663 0 0
NUVEEN PA QUAL MUNI INC FD COM 670972108 3,961 273,914 SH   SOLE   273,914 0 0
NUVEEN QUAL MUNI INCOME FD COM 67066V101 1,357 88,545 SH   SOLE   88,545 0 0
PIMCO CALIFORNIA MUNICIPA II COM 72200M108 153 16,973 SH   SOLE   16,973 0 0
PIMCO CALIFORNIA MUNICIP III COM 72201C109 1,598 155,159 SH   SOLE   155,159 0 0
PIMCO MUNICIPAL INCOME FUND COM 72200R107 2,829 203,847 SH   SOLE   203,847 0 0
PIMCO MUNI INCOME FUND III COM 72201A103 1,022 86,029 SH   SOLE   86,029 0 0
PIMCO NEW YORK MUNICIPAL II COM 72200Y102 3,200 293,010 SH   SOLE   293,010 0 0
PROSHARES SHORT S&P500 COM 74347B425 1 70 SH   SOLE   70 0 0
PIONEER FLOATING RATE TRUST COM 72369J102 0 37 SH   SOLE   37 0 0
PIONEER HIGH INCOME TRUST COM 72369H106 919 102,062 SH   SOLE   102,062 0 0
INVESCO NATIONAL AMT-FREE MU COM 46138E537 4 143 SH   SOLE   143 0 0
PRINCIPAL REAL ESTATE INCOME COM 74255X104 3 250 SH   SOLE   250 0 0
PROSHARES SHORT DOW30 COM 74347B235 2 40 SH   SOLE   40 0 0
PROSHARES SHORT RUSSELL2000 COM 74348A210 1 40 SH   SOLE   40 0 0
PGIM HIGH YIELD BOND FUND COM 69346H100 1,475 98,501 SH   SOLE   98,501 0 0
RIVERNORTH MANAGED DURATION COM 76882H105 5,230 292,843 SH   SOLE   292,843 0 0
RIVERNORTH OPPORT MUNI INC COM 76883F108 3,588 165,883 SH   SOLE   165,883 0 0
ROYCE MICRO-CAP TRUST INC COM 780915104 20 2,000 SH   SOLE   2,000 0 0
VANECK VECTORS HY MUNI ETF COM 92189H409 4 70 SH   SOLE   70 0 0
VANGUARD FTSE ALL WO X-US SC COM 922042718 31 250 SH   SOLE   250 0 0
VANGUARD FTSE EMERGING MARKE COM 922042858 58 1,130 SH   SOLE   1,130 0 0
VANGUARD INTERMEDIATE-TERM T COM 92206C706 52 750 SH   SOLE   750 0 0
VANGUARD SMALL-CAP ETF COM 922908751 49 250 SH   SOLE   250 0 0
VANGUARD TOT WORLD STK ETF COM 922042742 280 3,000 SH   SOLE   3,000 0 0
VOYA PRIME RATE TRUST COM 92913A100 3 600 SH   SOLE   600 0 0
WELLS FARGO INCOME OPPORTUNI COM 94987B105 1,484 181,653 SH   SOLE   181,653 0 0
WESTERN ASSET HI INC OPPORT COM 95766K109 428 86,139 SH   SOLE   86,139 0 0
WESTERN ASSET MANAGED MUNICI COM 95766M105 11,570 901,948 SH   SOLE   901,948 0 0
WESTERN ASSET MUNICIPAL HIGH COM 95766N103 815 108,832 SH   SOLE   108,832 0 0
WESTERN ASSET MUNICIPAL PART COM 95766P108 1,307 87,574 SH   SOLE   87,574 0 0
WESTERN ASSET INFL-LINK SEC COM 95766Q106 590 44,134 SH   SOLE   44,134 0 0
ISHARES AAA - A RATED CORPOR COM 46429B291 193 3,300 SH   SOLE   3,300 0 0
ISHARES MBS ETF COM 464288588 330 3,000 SH   SOLE   3,000 0 0
ISHARES NATIONAL MUNI BOND E COM 464288414 4 32 SH   SOLE   32 0 0
ISHARES RUSSELL MID-CAP ETF COM 464287499 44 640 SH   SOLE   640 0 0
ISHARES TIPS BOND ETF COM 464287176 54 425 SH   SOLE   425 0 0