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
BLACKROCK INVT QUALITY MUN T COM 09247D105 324 24,400 SH   SOLE   24,400 0 0
INVESCO HIGH INCOME TR II COM 46131F101 1,964 143,246 SH   SOLE   143,246 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,970 172,200 SH   SOLE   172,200 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,347 183,527 SH   SOLE   183,527 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,123 24,500 SH Put SOLE   24,500 0 0