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
ADAMS DIVERSIFIED EQUITY FD COM 006212104 229 14,156 SH   SOLE   0 0 14,156
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 297 28,214 SH   SOLE   0 0 28,214
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 148 10,624 SH   SOLE   0 0 10,624
BLACKROCK CORPOR HI YLD FD I COM 09255P107 341 31,975 SH   SOLE   0 0 31,975
BLACKROCK CR ALLOCATION INCO COM 092508100 369 25,967 SH   SOLE   0 0 25,967
BLACKROCK MULTI-SECTOR INC T COM 09258A107 190 12,069 SH   SOLE   0 0 12,069
BLACKROCK MUNI INTER DR FD I COM 09253X102 150 10,711 SH   SOLE   0 0 10,711
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 232 17,234 SH   SOLE   0 0 17,234
COHEN & STEERS QUALITY INCOM COM 19247L106 173 15,601 SH   SOLE   0 0 15,601
COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 8,165 8,416,000 SH   SOLE   0 0 8,416,000
COLONY CR REAL ESTATE INC COM CL A 19625T101 191 38,951 SH   SOLE   0 0 38,951
COMPASS DIVERSIFIED SH BEN INT 20451Q104 780 40,936 SH   SOLE   0 0 40,936
EATON VANCE MUN BD FD COM 27827X101 155 11,804 SH   SOLE   0 0 11,804
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 14 11,000 SH   SOLE   0 0 11,000
EZCORP INC NOTE 2.375% 5/0 302301AE6 7,036 9,027,000 SH   SOLE   0 0 9,027,000
FAT BRANDS INC COM 30258N105 207 36,760 SH   SOLE   0 0 36,760
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 39 38,000 SH   SOLE   0 0 38,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 4,709 4,691,000 SH   SOLE   0 0 4,691,000
HP INC COM 40434L105 226 11,903 SH   SOLE   0 0 11,903
INTERNATIONAL BUSINESS MACHS COM 459200101 362 2,978 SH   SOLE   0 0 2,978
IRON MTN INC NEW COM 46284V101 379 14,137 SH   SOLE   0 0 14,137
ISHARES TR MORTGE REL ETF 46435G342 438 17,008 SH   SOLE   0 0 17,008
ISHARES TR MSCI EAFE ETF 464287465 288 4,525 SH   SOLE   0 0 4,525
JERNIGAN CAP INC COM 476405105 331 19,300 SH   SOLE   0 0 19,300
KRAFT HEINZ CO COM 500754106 233 7,771 SH   SOLE   0 0 7,771
MARATHON PETE CORP COM 56585A102 310 10,563 SH   SOLE   0 0 10,563
NUVEEN AMT FREE QLTY MUN INC COM 670657105 148 10,321 SH   SOLE   0 0 10,321
NUVEEN QUALITY MUNCP INCOME COM 67066V101 150 10,329 SH   SOLE   0 0 10,329
OAKTREE SPECIALTY LENDING CO COM 67401P108 216 44,675 SH   SOLE   0 0 44,675
PDL BIOPHARMA INC COM 69329Y104 511 162,336 SH   SOLE   0 0 162,336
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 457 20,136 SH   SOLE   0 0 20,136
PITNEY BOWES INC COM 724479100 315 94,307 SH   SOLE   0 0 94,307
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 5,370 5,329,000 SH   SOLE   0 0 5,329,000
PROSPECT CAP CORP COM 74348T102 801 159,341 SH   SOLE   0 0 159,341
RMR GROUP INC CL A 74967R106 274 9,959 SH   SOLE   0 0 9,959
SCULPTOR CAP MGMT COM CL A 811246107 418 35,575 SH   SOLE   0 0 35,575
SIMON PPTY GROUP INC NEW COM 828806109 256 3,953 SH   SOLE   0 0 3,953
SOLAR CAP LTD COM 83413U100 292 18,432 SH   SOLE   0 0 18,432
STORE CAP CORP COM 862121100 412 15,031 SH   SOLE   0 0 15,031
TEMPLETON EMERGING MKTS INCO COM 880192109 144 19,454 SH   SOLE   0 0 19,454
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 6,726 6,815,000 SH   SOLE   0 0 6,815,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 235 5,430 SH   SOLE   0 0 5,430
VERIZON COMMUNICATIONS INC COM 92343V104 241 4,049 SH   SOLE   0 0 4,049
WISDOMTREE INVTS INC COM 97717P104 45 14,086 SH   SOLE   0 0 14,086