Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN MUN OPPORTUNITY FD IN	219,777	$3.149M	2.9%	$14.33	—	COM	670984103
XBKNX	BLACKROCK INVT QUALITY MUN T	204,426	$3.146M	2.9%	$15.39	—	COM	09247D105
—	NUVEEN QUALITY INCOME MUN FD	215,375	$3.054M	2.8%	$14.18	—	COM	670977107
—	ALLIANCEBERNSTEIN NATL MUNI	202,566	$2.797M	2.6%	$13.81	—	COM	01864U106
XMHIX	PIONEER MUN HIGH INCOME TR	208,205	$2.719M	2.5%	$13.06	—	COM SHS	723763108
—	NUVEEN PREM INCOME MUN FD 4	202,453	$2.709M	2.5%	$13.38	—	COM	6706K4105
—	DREYFUS MUN BD INFRSTRCTR FD	217,116	$2.688M	2.5%	$12.38	—	SHS	26203D101
—	MAINSTAY DEFINEDTERM MN OPP	141,373	$2.662M	2.5%	$18.83	—	COM	56064K100
—	NUVEEN MUN ADVANTAGE FD INC	189,544	$2.625M	2.4%	$13.85	—	COM	67062H106
XPMQX	PIMCO MUN INCOME FD III	221,151	$2.545M	2.4%	$11.51	—	COM	72201A103
—	INVESCO ADVANTAGE MUNICIPAL	215,737	$2.541M	2.3%	$11.78	—	SH BEN INT	46132E103
—	EATON VANCE MUNI INCOME TRUS	177,899	$2.443M	2.3%	$13.73	—	SH BEN INT	27826U108
—	PUTNAM MANAGED MUN INCOM TR	328,970	$2.421M	2.2%	$7.36	—	COM	746823103
—	NUVEEN DIV ADVANTAGE MUN FD	165,109	$2.338M	2.2%	$14.16	—	COM	67070F100
—	BLACKROCK MUNI INCOME TR II	149,672	$2.291M	2.1%	$15.31	—	COM	09249N101
—	NUVEEN MUN MKT OPPORTUNITY F	165,322	$2.28M	2.1%	$13.79	—	COM	67062W103
—	NUVEEN PREM INCOME MUN FD	161,278	$2.274M	2.1%	$14.10	—	COM	67062T100
—	DREYFUS STRATEGIC MUN BD FD	267,751	$2.161M	2.0%	$8.07	—	COM	26202F107
XPMAX	PIONEER MUN HIGH INCOME ADV	156,316	$2.087M	1.9%	$13.35	—	COM	723762100
—	INVESCO TR INVT GRADE MUNS	145,716	$1.942M	1.8%	$13.33	—	COM	46131M106
—	NUVEEN SELECT QUALITY MUN FD	130,780	$1.837M	1.7%	$14.05	—	COM	670973106
—	EATON VANCE MUN BD FD	140,852	$1.828M	1.7%	$12.98	—	COM	27827X101
—	INVESCO MUN TR	126,159	$1.611M	1.5%	$12.77	—	COM	46131J103
—	MFS HIGH INCOME MUN TR	322,726	$1.585M	1.5%	$4.91	—	SH BEN INT	59318D104
XMYDX	BLACKROCK MUNIYIELD FD INC	99,580	$1.481M	1.4%	$14.87	—	COM	09253W104
—	MFS MUN INCOME TR	217,120	$1.476M	1.4%	$6.80	—	SH BEN INT	552738106
—	NUVEEN DIVID ADV MUN FD 3	98,436	$1.414M	1.3%	$14.36	—	COM SH BEN INT	67070X101
—	ALLIANZGI CONV & INCOME FD I	279,726	$1.413M	1.3%	$5.05	—	COM	018825109
—	PIMCO INCOME OPPORTUNITY FD	65,494	$1.387M	1.3%	$21.18	—	COM	72202B100
—	APOLLO SR FLOATING RATE FD I	91,333	$1.384M	1.3%	$15.40	—	COM	037636107
XPHTX	PIONEER HIGH INCOME TR	143,470	$1.367M	1.3%	$9.53	—	COM	72369H106
—	FIDUCIARY CLAYMORE MLP OPP F	104,355	$1.355M	1.3%	$12.98	—	COM	31647Q106
—	ALLIANZGI CONV & INCOME FD	236,474	$1.31M	1.2%	$5.54	—	COM	018828103
—	DIVERSIFIED REAL ASSET INC F	80,038	$1.241M	1.1%	$15.51	—	COM SHS	25533B108
—	INVESCO DYNAMIC CR OPP FD	117,410	$1.239M	1.1%	$13.34	—	COM	46132R104
—	PIMCO CORPORATE & INCOME OPP	92,183	$1.23M	1.1%	$13.34	—	COM	72201B101
—	BLACKROCK LTD DURATION INC T	84,090	$1.226M	1.1%	$14.58	—	COM SHS	09249W101
—	ALPINE GLOBAL PREMIER PPTYS	206,788	$1.193M	1.1%	$7.10	—	COM SBI	02083A103
—	ADVENT CLAY CONV SEC INC FD	211,490	$1.174M	1.1%	$6.07	—	COM	007639107
—	PIMCO DYNAMIC CR INCOME FD	63,963	$1.153M	1.1%	$18.03	—	COM SHS	72202D106
—	NUVEEN SR INCOME FD	197,096	$1.137M	1.1%	$5.77	—	COM	67067Y104
—	HANCOCK JOHN PFD INCOME FD	54,295	$1.087M	1.0%	$19.95	—	SH BEN INT	41013W108
XHNWX	PIONEER DIV HIGH INCOME TRUS	70,699	$1.031M	1.0%	$14.58	—	COM	723653101
—	GUGGENHEIM STRATEGIC OPP FD	60,912	$1.025M	0.9%	$16.83	—	COM SBI	40167F101
—	ARES DYNAMIC CR ALLOCATION F	76,511	$1.022M	0.9%	$17.67	—	COM	04014F102
XBTAX	BLACKROCK LONG-TERM MUNI ADV	88,333	$1.016M	0.9%	$11.50	—	COM	09250B103
—	BLACKROCK DEBT STRAT FD INC	300,850	$1.014M	0.9%	$3.37	—	COM	09255R103
—	PIMCO MUN INCOME FD II	79,982	$1.001M	0.9%	$12.52	—	COM	72200W106
—	HANCOCK JOHN PFD INCOME FD I	49,961	$980K	0.9%	$19.88	—	COM	41013X106
—	NUVEEN PREMIER MUN INCOME FD	65,709	$898K	0.8%	$13.67	—	COM	670988104
—	PUTNAM MUN OPPORTUNITIES TR	71,524	$878K	0.8%	$12.28	—	SH BEN INT	746922103
—	NUVEEN REAL ESTATE INCOME FD	79,212	$841K	0.8%	$10.78	—	COM	67071B108
—	NUVEEN DOW 30 DYN OVERWRITE	57,607	$827K	0.8%	$14.36	—	SHS	67075F105
XMUIX	BLACKROCK MUNI INTER DR FD I	57,568	$816K	0.8%	$14.17	—	COM	09253X102
—	DREYFUS HIGH YIELD STRATEGIE	255,034	$786K	0.7%	$3.08	—	SH BEN INT	26200S101
XXHYBXX	NEW AMER HIGH INCOME FD INC	97,131	$744K	0.7%	$7.66	—	COM NEW	641876800
—	BLACKROCK MUNIHLDGS FD II IN	45,023	$691K	0.6%	$15.35	—	COM	09253P109
—	WELLS FARGO INCOME OPPORTUNI	92,042	$686K	0.6%	$7.45	—	COM SHS	94987B105
—	BLACKSTONE GSO LNG SHRT CR I	49,333	$665K	0.6%	$14.91	—	COM SHS BN INT	09257D102
—	BLACKROCK MUNICIPAL BOND TR	40,040	$646K	0.6%	$16.13	—	COM	09249H104
—	WESTERN ASSET EMRG MKT INCM	65,069	$633K	0.6%	$9.73	—	COM	95766E103
—	VOYA INFRASTRUCTURE INDLS & MT	49,247	$604K	0.6%	$12.26	—	COM	92912X101
—	VOYA GLBL EQTY DIV & PREM OP	80,320	$562K	0.5%	$7.00	—	COM	92912T100
—	BLACKROCK MUNIHOLDINGS FD IN	32,592	$558K	0.5%	$17.12	—	COM	09253N104
—	HANCOCK JOHN INVS TR	37,240	$536K	0.5%	$14.39	—	COM	410142103
XPHDX	PIONEER FLOATING RATE TR	48,163	$523K	0.5%	$10.86	—	COM	72369J102
—	EATON VANCE MUN BD FD II	36,351	$479K	0.4%	$13.18	—	COM	27827K109
—	EATON VANCE SR FLTNG RTE TR	37,000	$459K	0.4%	$15.16	—	COM	27828Q105
—	COHEN & STEERS SLT PFD INCM FD	17,256	$430K	0.4%	$24.92	—	COM	19248Y107
—	BARCLAYS BK PLC	21,055	$423K	0.4%	$20.09	—	IPATH S&P500 VIX	06742E711
—	DTF TAX-FREE INCOME INC	27,663	$418K	0.4%	$15.11	—	SH BEN INT	23334J107
—	GUGGENHEIM ENHNCD EQTY INCM	52,981	$407K	0.4%	$7.68	—	COM	40167B100
—	KKR INCOME OPPORTUNITIES FD	29,150	$404K	0.4%	$13.86	—	COM	48249T106
—	PRUDENTIAL SHT DURATION HG Y	27,658	$404K	0.4%	$14.61	—	COM	74442F107
—	BLACKROCK MULTI-SECTOR INC T	23,465	$371K	0.3%	$15.81	—	COM	09258A107
—	NUVEEN FLTNG RTE INCM OPP FD	35,335	$346K	0.3%	$9.79	—	COM SHS	6706EN100
—	BABSON CAP GLB SHT DURHGH YL	20,310	$335K	0.3%	$16.49	—	COM	05617T100
—	NUVEEN AMT-FREE MUN INCOME F	23,001	$319K	0.3%	$13.87	—	COM	670657105
—	ABERDEEN ASIA PACIFIC INCOM	61,049	$279K	0.3%	$4.57	—	COM	003009107
—	NUVEEN BUILD AMER BD OPPTNY	13,000	$264K	0.2%	$20.31	—	COM	67074Q102
—	BLACKROCK TAX MUNICPAL BD TR	12,505	$262K	0.2%	$20.95	—	SHS	09248X100
—	PROSHARES TR	12,060	$252K	0.2%	$20.90	—	PSHS SHRT S&P500	74347R503
—	WELLS FARGO MULTI SECTOR INC	21,605	$245K	0.2%	$11.34	—	COM SHS	94987D101
—	WESTERN ASSET PREMIER BD FD	20,180	$245K	0.2%	$12.14	—	SHS BEN INT	957664105
—	GABELLI EQUITY TR INC	46,020	$244K	0.2%	$5.30	—	COM	362397101
—	ALLIANCEBERNSTEIN GBL HGH IN	21,710	$234K	0.2%	$13.60	—	COM	01879R106
—	CLOUGH GLOBAL OPPORTUNITIES	22,010	$230K	0.2%	$12.26	—	SH BEN INT	18914E106
—	BLACKSTONE GSO STRATEGIC CR	17,150	$229K	0.2%	$17.12	—	COM SHS BEN IN	09257R101
—	WESTERN ASSET EMRG MKT DEBT	15,000	$206K	0.2%	$13.73	—	COM	95766A101
—	MFS HIGH YIELD MUN TR	45,000	$203K	0.2%	$4.51	—	SH BEN INT	59318E102
—	HANCOCK JOHN PFD INCOME FD I	10,500	$188K	0.2%	$17.33	—	COM	41021P103
TBX	PROSHARES TR	5,235	$155K	0.1%	$29.61	—	SHT 7-10 YR TR	74348A608
TBF	PROSHARES TR	6,225	$154K	0.1%	$24.74	—	SHRT 20+YR TRE	74347X849
—	ISHARES TR	5,100	$49,000	0.0%	$12.27	—	MRG RL ES CP ETF	464288539