Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN STRATEGIES INCM FD	558,976	$5.316M	7.9%	$10.12	—	COM SHS	67073D102
—	CALAMOS STRATEGIC TOTL RETN	447,954	$4.981M	7.4%	$10.88	—	COM SH BEN INT	128125101
—	INVESCO DYNAMIC CR OPP FD	377,852	$4.889M	7.3%	$13.34	—	COM	46132R104
—	ALPINE TOTAL DYNAMIC DIVID F	573,756	$4.814M	7.2%	$8.39	—	COM SH BEN INT N	021060207
—	MFS MULTIMARKET INCOME TR	542,993	$3.546M	5.3%	$6.53	—	SH BEN INT	552737108
—	COHEN & STEERS QUALITY RLTY	255,000	$2.685M	4.0%	$10.53	—	COM	19247L106
—	EATON VANCE SR FLTNG RTE TR	174,385	$2.644M	3.9%	$15.16	—	COM	27828Q105
—	CBRE CLARION GLOBAL REAL EST	271,123	$2.264M	3.4%	$8.35	—	COM	12504G100
—	CALAMOS CONV & HIGH INCOME F	157,884	$2.128M	3.2%	$12.89	—	COM SHS	12811P108
—	INVESCO SR INCOME TR	422,940	$2.123M	3.2%	$5.02	—	COM	46131H107
—	PROSHARES TR II	69,000	$1.939M	2.9%	$22.69	—	VIX STRMFUT ETF	74347W361
—	ING GLOBAL EQTY DIV & PREM O	204,964	$1.886M	2.8%	$9.20	—	COM	45684E107
—	HANCOCK JOHN PFD INCOME FD I	78,581	$1.568M	2.3%	$19.95	—	COM	41013X106
—	ALPINE GLOBAL PREMIER PPTYS	210,482	$1.484M	2.2%	$7.05	—	COM SBI	02083A103
—	FIRST TR SR FLG RTE INCM FD	94,620	$1.367M	2.0%	$14.45	—	COM	33733U108
—	ALLIANZGI EQUITY & CONV INCO	60,546	$1.178M	1.8%	$19.08	—	COM	018829101
—	MFS CHARTER INCOME TR	121,041	$1.105M	1.6%	$9.13	—	SH BEN INT	552727109
—	ING PRIME RATE TR	188,742	$1.095M	1.6%	$5.80	—	SH BEN INT	44977W106
—	CLEARBRIDGE ENERGY MLP TR FD	42,028	$904K	1.3%	$22.29	—	COM	18469Q108
—	NEUBERGER BERMAN MLP INCOME	45,625	$823K	1.2%	$18.04	—	COM	64129H104
—	BLACKSTONE GSO LNG SHRT CR I	46,007	$810K	1.2%	$18.16	—	COM SHS BN INT	09257D102
—	BLACKROCK UTIL & INFRASTRCTU	42,734	$810K	1.2%	$18.91	—	COM	09248D104
—	NUVEEN REAL ESTATE INCOME FD	74,376	$797K	1.2%	$10.72	—	COM	67071B108
—	FIRST TR INTER DUR PFD & IN	35,821	$793K	1.2%	$22.14	—	COM	33718W103
—	VIRTUS GLOBAL MULTI-SEC INC	45,879	$775K	1.2%	$16.89	—	COM	92829B101
—	BLACKROCK DEBT STRAT FD INC	187,727	$770K	1.1%	$4.10	—	COM	09255R103
—	NUVEEN ENERGY MLP TOTL RTRNF	38,833	$746K	1.1%	$19.21	—	COM	67074U103
—	NUVEEN FLTNG RTE INCM OPP FD	59,479	$726K	1.1%	$12.21	—	COM SHS	6706EN100
—	NUVEEN QUALITY PFD INCOME FD	77,270	$671K	1.0%	$8.82	—	COM	67072C105
—	ARES DYNAMIC CR ALLOCATION F	36,208	$656K	1.0%	$18.12	—	COM	04014F102
—	DUFF & PHELPS GLB UTL INC FD	32,413	$642K	1.0%	$19.32	—	COM	26433C105
—	NUVEEN QUALITY PFD INC FD 3	75,338	$631K	0.9%	$8.58	—	COM	67072W101
—	BLACKROCK INCOME TR INC	86,738	$566K	0.8%	$6.53	—	COM	09247F100
—	HANCOCK JOHN PFD INCOME FD	27,879	$555K	0.8%	$19.91	—	SH BEN INT	41013W108
—	ALPINE GLOBAL DYNAMIC DIVD F	52,896	$529K	0.8%	$10.00	—	COM NEW	02082E205
—	COHEN & STEERS LTD DUR PFD I	21,425	$510K	0.8%	$23.80	—	COM	19248C105
—	PUTNAM MUN OPPORTUNITIES TR	44,273	$503K	0.7%	$11.36	—	SH BEN INT	746922103
—	NUVEEN MUN MKT OPPORTUNITY F	38,900	$496K	0.7%	$12.75	—	COM	67062W103
—	CLEARBRIDGE ENERGY MLP FD IN	18,116	$482K	0.7%	$26.61	—	COM	184692101
—	COHEN & STEERS INFRASTRUCTUR	21,719	$480K	0.7%	$19.83	—	COM	19248A109
—	ISHARES	35,775	$439K	0.7%	$12.27	—	MRG R LES CP ETF	464288539
—	PUTNAM HIGH INCOME SEC FUND	50,214	$420K	0.6%	$8.04	—	SH BEN INT	746779107
—	BROOKFIELD MTG OPP INC FD IN	23,027	$387K	0.6%	$16.81	—	COM	112792106
—	ALLIANCEBERNSTEIN INCOME FUN	49,500	$363K	0.5%	$7.33	—	COM	01881E101
—	FIRST TR MLP & ENERGY INCOME	17,653	$349K	0.5%	$21.24	—	COM	33739B104
—	EATON VANCE FLTG RATE INCOM	18,308	$334K	0.5%	$18.24	—	COM SHS BEN INT	278284104
—	LEGG MASON BW GBL INCO PP FD	18,500	$325K	0.5%	$17.57	—	COM	52469B100
—	NUVEEN EQUITY PREM INCOME FD	22,184	$280K	0.4%	$12.62	—	COM	6706ER101
—	CREDIT SUISSE ASSET MGMT INC	75,823	$274K	0.4%	$3.61	—	COM	224916106
—	COHEN & STEERS DIV MJRS FDIN	16,868	$260K	0.4%	$15.41	—	COM	19248G106
—	ADVENT CLAYMORE ENH GRW & IN	23,017	$235K	0.3%	$10.12	—	COM	00765E104
—	MADISON CVRD CALL & EQ STR	27,753	$230K	0.3%	$8.29	—	COM	557437100
—	NUVEEN FLEXIBLE INVET INCOME	12,100	$208K	0.3%	$17.19	—	COM	67075B104
—	GUGGENHEIM ENHNCD EQTY INCM	22,497	$201K	0.3%	$8.93	—	COM	40167B100
—	BLACKROCK ENHANCED EQT DIV T	25,000	$199K	0.3%	$7.96	—	COM	09251A104
—	WELLS FARGO ADV DIV OPP	24,893	$196K	0.3%	$7.87	—	COM	94987C103
—	EATON VANCE SR INCOME TR	28,007	$193K	0.3%	$6.89	—	SH BEN INT	27826S103
—	THL CR SR LN FD	10,000	$182K	0.3%	$18.20	—	COM	87244R103
—	DNP SELECT INCOME FD	18,112	$178K	0.3%	$9.83	—	COM	23325P104
—	MORGAN STANLEY ASIA PAC FD I	10,000	$169K	0.3%	$16.90	—	COM	61744U106
—	NEUBERGER BERMAN RE ES SEC F	24,721	$117K	0.2%	$4.73	—	COM	64190A103