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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
BANK AMER CORP 7.25%CNV PFD L 060505682 1,488 1,143 SH   SOLE   0 0 1,143
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 698 29,100 SH   SOLE   0 0 29,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,341 55,694 SH   SOLE   0 0 55,694
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 212 8,595 SH   SOLE   0 0 8,595
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2,579 104,933 SH   SOLE   0 0 104,933
ISHARES TR CORE US AGGBD ET 464287226 1,295 11,872 SH   SOLE   0 0 11,872
ISHARES TR FLTG RATE NT ETF 46429B655 262 5,140 SH   SOLE   0 0 5,140
ISHARES TR PFD AND INCM SEC 464288687 2,496 68,296 SH   SOLE   0 0 68,296
ISHARES TR SH TR CRPORT ETF 464288646 385 7,280 SH   SOLE   0 0 7,280
ISHARES TR TIPS BD ETF 464287176 323 2,853 SH   SOLE   0 0 2,853
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 63 13,950 SH   SOLE   0 0 13,950
TEMPLETON GLOBAL INCOME FD COM 880198106 13,004 2,064,166 SH   SOLE   753,429 0 1,310,737
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 469 9,632 SH   SOLE   0 0 9,632
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,103 13,835 SH   SOLE   0 0 13,835
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,057 1,592 SH   SOLE   0 0 1,592
WESTERN ASSET HIGH INCM OPP COM 95766K109 3,584 742,009 SH   SOLE   0 0 742,009