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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAMS DIVERSIFIED EQUITY FD COM 006212104   182 11,781 SH   SOLE   0 0 11,781
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106   272 23,058 SH   SOLE   0 0 23,058
APOLLO GLOBAL MGMT LLC CL A SHS 037612306   336 9,803 SH   SOLE   0 0 9,803
APPLE INC COM 037833100   331 1,671 SH   SOLE   0 0 1,671
ARES CAP CORP COM 04010L103   185 10,326 SH   SOLE   0 0 10,326
BLACKROCK CORPOR HI YLD FD I COM 09255P107   282 26,274 SH   SOLE   0 0 26,274
BLACKROCK CR ALLCTN INC TR COM 092508100   285 21,965 SH   SOLE   0 0 21,965
BLACKSTONE GROUP L P COM UNIT LTD 09253u108   434 9,768 SH   SOLE   0 0 9,768
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   183 14,367 SH   SOLE   0 0 14,367
CHEVRON CORP NEW COM 166764100   279 2,244 SH   SOLE   0 0 2,244
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4   6,020 6,271,000 SH   SOLE   0 0 6,271,000
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   372 19,449 SH   SOLE   0 0 19,449
EXXON MOBIL CORP COM 30231G102   248 3,236 SH   SOLE   0 0 3,236
EZCORP INC NOTE 2.375% 5/0 302301AE6   2,667 2,956,000 SH   SOLE   0 0 2,956,000
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6   133 139,000 SH   SOLE   0 0 139,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9   4,673 4,671,000 SH   SOLE   0 0 4,671,000
INTERNATIONAL BUSINESS MACHS COM 459200101   656 4,760 SH   SOLE   0 0 4,760
ISHARES TR CORE US AGGBD ET 464287226   1,188 10,668 SH   SOLE   0 0 10,668
ISHARES TR MSCI EAFE ETF 464287465   509 7,737 SH   SOLE   0 0 7,737
ISHARES TR MORTGE REL ETF 46435G342   722 17,120 SH   SOLE   0 0 17,120
OAKTREE CAP GROUP LLC UNIT CL A 674001201   216 4,355 SH   SOLE   0 0 4,355
OAKTREE SPECIALTY LENDING CO COM 67401p108   1,294 238,704 SH   SOLE   0 0 238,704
PDL BIOPHARMA INC COM 69329y104   268 85,368 SH   SOLE   0 0 85,368
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9   10,594 10,092,000 SH   SOLE   0 0 10,092,000
PITNEY BOWES INC COM 724479100   188 22,307 SH   SOLE   0 0 22,307
PROSPECT CAPITAL CORPORATION COM 74348T102   1,001 153,287 SH   SOLE   0 0 153,287
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3   5,672 5,641,000 SH   SOLE   0 0 5,641,000
SOLAR CAP LTD COM 83413U100   339 16,505 SH   SOLE   0 0 16,505
SPDR S&P 500 ETF TR TR UNIT 78462F103   554 1,891 SH   SOLE   0 0 1,891
TEMPLETON EMERG MKTS INCOME COM 880192109   159 15,516 SH   SOLE   0 0 15,516
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   535 12,591 SH   SOLE   0 0 12,591
VERIZON COMMUNICATIONS INC COM 92343V104   214 3,747 SH   SOLE   0 0 3,747