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
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 708 41,049 SH   SOLE   0 0 41,049
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 216 17,362 SH   SOLE   0 0 17,362
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 288 28,522 SH   SOLE   0 0 28,522
KRAFT HEINZ CO COM 500754106 256 8,021 SH   SOLE   0 0 8,021
NUVEEN QUALITY MUNCP INCOME COM 67066V101 146 10,441 SH   SOLE   0 0 10,441
INTERNATIONAL BUSINESS MACHS COM 459200101 591 4,890 SH   SOLE   0 0 4,890
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 141 10,561 SH   SOLE   0 0 10,561
SCULPTOR CAP MGMT COM CL A 811246107 467 36,133 SH   SOLE   0 0 36,133
OAKTREE SPECIALTY LENDING CO COM 67401P108 201 44,995 SH   SOLE   0 0 44,995
ISHARES TR MORTGE REL ETF 46435G342 425 17,102 SH   SOLE   0 0 17,102
SOLAR CAP LTD COM 83413U100 296 18,469 SH   SOLE   0 0 18,469
HP INC COM 40434L105 207 11,876 SH   SOLE   0 0 11,876
BLACKROCK CORPOR HI YLD FD I COM 09255P107 330 32,417 SH   SOLE   0 0 32,417
IRON MTN INC NEW COM 46284V101 326 12,474 SH   SOLE   0 0 12,474
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 4,874 5,358,000 SH   SOLE   0 0 5,358,000
PDL BIOPHARMA INC NOTE 2.750%12/0 69329YAG9 10,272 9,702,000 SH   SOLE   0 0 9,702,000
BLACKROCK MULTI-SECTOR INC T COM 09258A107 175 12,162 SH   SOLE   0 0 12,162
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,610 4,732,000 SH   SOLE   0 0 4,732,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 263 854 SH   SOLE   0 0 854
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 48 48,000 SH   SOLE   0 0 48,000
FAT BRANDS INC COM 30258N105 127 36,760 SH   SOLE   0 0 36,760
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 14 11,000 SH   SOLE   0 0 11,000
CHEVRON CORP NEW COM 166764100 215 2,406 SH   SOLE   0 0 2,406
PROSPECT CAP CORP COM 74348T102 816 159,755 SH   SOLE   0 0 159,755
EATON VANCE MUN BD FD COM 27827X101 149 11,731 SH   SOLE   0 0 11,731
ISHARES TR MSCI EAFE ETF 464287465 223 3,664 SH   SOLE   0 0 3,664
COHEN & STEERS QUALITY INCOM COM 19247L106 172 15,732 SH   SOLE   0 0 15,732
PDL BIOPHARMA INC COM 69329Y104 226 77,707 SH   SOLE   0 0 77,707
ADAMS DIVERSIFIED EQUITY FD COM 006212104 213 14,298 SH   SOLE   0 0 14,298
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 7,269 8,452,000 SH   SOLE   0 0 8,452,000
WISDOMTREE INVTS INC COM 97717P104 49 14,180 SH   SOLE   0 0 14,180
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 6,448 6,844,000 SH   SOLE   0 0 6,844,000
JERNIGAN CAP INC COM 476405105 264 19,300 SH   SOLE   0 0 19,300
VERIZON COMMUNICATIONS INC COM 92343V104 224 4,061 SH   SOLE   0 0 4,061
PITNEY BOWES INC COM 724479100 245 94,307 SH   SOLE   0 0 94,307
BLACKROCK MUNI INTER DR FD I COM 09253X102 147 10,645 SH   SOLE   0 0 10,645
MARATHON PETE CORP COM 56585A102 396 10,589 SH   SOLE   0 0 10,589
TEMPLETON EMERGING MKTS INCO COM 880192109 154 19,660 SH   SOLE   0 0 19,660
BLACKROCK CR ALLOCATION INCO COM 092508100 348 26,341 SH   SOLE   0 0 26,341
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 230 5,803 SH   SOLE   0 0 5,803
NUVEEN AMT FREE QLTY MUN INC COM 670657105 143 10,258 SH   SOLE   0 0 10,258
EZCORP INC NOTE 2.375% 5/0 302301AE6 7,004 9,058,000 SH   SOLE   0 0 9,058,000