The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 Enhanced Global | COM | 092501105 | 14,196 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| Low Duration Preferre | AAM LW DUR PFD | 26922A198 | 6,758 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| SLC Low Duration Inco | AAM SLC LOW DUR | 26922B428 | 10,830 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| Brentview Dividend Gr | AAM BRENTVIEW | 26922B469 | 19,293 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| Sawgrass U.S. Large C | AAM SAWGRASS US | 26922B477 | 18,637 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| Sawgrass U.S. Small C | AAM SAWGRASS US | 26922B485 | 8,292 | 391 | SH | SOLE | 391 | 0 | 0 | ||