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 F COM COM 003009107 133 32,430 SH   SOLE NONE 0 0 32,430
ABERDEEN GLOBAL DYNAMIC DIVID COM COM 00302M106 145 12,977 SH   SOLE NONE 0 0 12,977
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 159 16,726 SH   SOLE NONE 0 0 16,726
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 140 11,850 SH   SOLE NONE 0 0 11,850
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 140 12,764 SH   SOLE NONE 0 0 12,764
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 158 16,707 SH   SOLE NONE 0 0 16,707
BLACKROCK ENHANCED GLOBAL DIVI COM COM 092501105 151 13,105 SH   SOLE NONE 0 0 13,105
BLACKROCK FLOATING RATE INCOME COM COM 09255X100 140 10,749 SH   SOLE NONE 0 0 10,749
BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 137 10,913 SH   SOLE NONE 0 0 10,913
BLACKROCK MUNIVEST FD INC COM COM 09253R105 139 14,894 SH   SOLE NONE 0 0 14,894
BNY MELLON HIGH YIELD STRATEGI SH BEN INT SH BEN INT 09660L105 147 47,314 SH   SOLE NONE 0 0 47,314
BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 136 17,374 SH   SOLE NONE 0 0 17,374
BOULDER GROWTH & INCOME FD INC COM COM 101507101 148 11,793 SH   SOLE NONE 0 0 11,793
CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 145 42,794 SH   SOLE NONE 0 0 42,794
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT SH BEN INT 22544F103 147 60,895 SH   SOLE NONE 0 0 60,895
DWS MUN INCOME TR COM COM 233368109 139 11,961 SH   SOLE NONE 0 0 11,961
DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 137 11,544 SH   SOLE NONE 0 0 11,544
EATON VANCE LTD DURATION INCOM COM COM 27828H105 141 11,184 SH   SOLE NONE 0 0 11,184
EATON VANCE MUN BD FD COM COM 27827X101 141 10,617 SH   SOLE NONE 0 0 10,617
EATON VANCE MUNI INCOME TRUST SH BEN INT SH BEN INT 27826U108 142 10,291 SH   SOLE NONE 0 0 10,291
EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 142 10,310 SH   SOLE NONE 0 0 10,310
GDL FD COM SH BEN IT COM SH BEN IT 361570104 136 15,185 SH   SOLE NONE 0 0 15,185
HANCOCK JOHN INVT TR TAX ADV GLB SH TAX ADV GLB SH 41013P749 150 23,351 SH   SOLE NONE 0 0 23,351
HIGHLAND INCOME FD HIGHLAND INCOME HIGHLAND INCOME 43010E404 149 13,432 SH   SOLE NONE 0 0 13,432
INVESCO HIGH INCOME TR II COM COM 46131F101 140 10,045 SH   SOLE NONE 0 0 10,045
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 10,131 587,820 SH   SOLE NONE 0 0 587,820
INVESCO SR INCOME TR COM COM 46131H107 142 33,765 SH   SOLE NONE 0 0 33,765
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 5,551 108,915 SH   SOLE NONE 0 0 108,915
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 2,581 10,620 SH   SOLE NONE 0 0 10,620
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 11,744 77,490 SH   SOLE NONE 0 0 77,490
JAPAN SMALLER CAPITALIZATION F COM COM 47109U104 141 15,134 SH   SOLE NONE 0 0 15,134
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 5,028 133,308 SH   SOLE NONE 0 0 133,308
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 138 20,278 SH   SOLE NONE 0 0 20,278
MICROSOFT COM 594918104 212 900 SH   SOLE NONE 0 0 900
MORGAN STANLEY EMER MKTS DEBT COM COM 61744H105 138 15,276 SH   SOLE NONE 0 0 15,276
NEW AMER HIGH INCOME FD INC COM NEW COM NEW 641876800 137 15,164 SH   SOLE NONE 0 0 15,164
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 147 15,107 SH   SOLE NONE 0 0 15,107
NUVEEN FLOATING RATE INCOME OP COM SHS COM SHS 6706EN100 144 15,041 SH   SOLE NONE 0 0 15,041
NUVEEN S&P 500 BUY-WRITE INC COM COM 6706ER101 154 11,272 SH   SOLE NONE 0 0 11,272
NUVEEN SR INCOME FD COM COM 67067Y104 144 25,547 SH   SOLE NONE 0 0 25,547
PIMCO HIGH INCOME FD COM SHS 722014107 155 22,853 SH   SOLE NONE 0 0 22,853
PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF RAFI DYN EMERG 72202L389 4,722 163,775 SH   SOLE NONE 0 0 163,775
PIONEER HIGH INCOME FUND INC COM COM 72369H106 143 15,230 SH   SOLE NONE 0 0 15,230
PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 136 11,491 SH   SOLE NONE 0 0 11,491
PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 136 11,003 SH   SOLE NONE 0 0 11,003
RYDEX ETF TRUST S&P 500 PURE VALUE S&P500 PUR VAL 46137V258 3,171 42,863 SH   SOLE NONE 0 0 42,863
SPDR MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 423 8,189 SH   SOLE NONE 0 0 8,189
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 569 19,196 SH   SOLE NONE 0 0 19,196
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 9,923 280,623 SH   SOLE NONE 0 0 280,623
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 11,962 329,978 SH   SOLE NONE 0 0 329,978
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 3,878 120,900 SH   SOLE NONE 0 0 120,900
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664 1,423 36,497 SH   SOLE NONE 0 0 36,497
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 3,812 77,493 SH   SOLE NONE 0 0 77,493
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 3,568 116,384 SH   SOLE NONE 0 0 116,384
TEMPLETON EMERGING MKTS INCOME COM COM 880192109 137 18,550 SH   SOLE NONE 0 0 18,550
TEMPLETON GLOBAL INCOME FD COM COM 880198106 136 25,629 SH   SOLE NONE 0 0 25,629
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MORGAN MKTS 92189H300 3,076 100,258 SH   SOLE NONE 0 0 100,258
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 10,548 71,717 SH   SOLE NONE 0 0 71,717
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,684 34,290 SH   SOLE NONE 0 0 34,290
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 5,671 106,262 SH   SOLE NONE 0 0 106,262
VANGUARD S&P SMALL-CAP 600 VALUE ETF SMLCP 600 VAL 921932778 4,658 26,751 SH   SOLE NONE 0 0 26,751
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 2,469 11,947 SH   SOLE NONE 0 0 11,947
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 151 26,564 SH   SOLE NONE 0 0 26,564
VOYA INTL HIGH DIV EQTY INM FD COM COM 92912Y109 147 26,296 SH   SOLE NONE 0 0 26,296
VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 139 29,927 SH   SOLE NONE 0 0 29,927
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD WF INC OPPTY FD 94987B105 142 16,766 SH   SOLE NONE 0 0 16,766
WESTERN ASSET HIGH INCOME FD I COM COM 95766J102 138 19,968 SH   SOLE NONE 0 0 19,968
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 142 27,994 SH   SOLE NONE 0 0 27,994
WESTERN ASSET INTER MUNI FD IN COM COM 958435109 137 14,697 SH   SOLE NONE 0 0 14,697