Robinson Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT FREE QLTY MUN INC	822,079	$12,002	6.0%	$14.60	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	710,863	$10,713	5.4%	$15.07	—	COM	67066V101
—	NUVEEN ENHANCED MUN CREDIT O	414,189	$6,519	3.3%	$15.54	—	COM SH BEN INT	67070X101
—	NUVEEN ENHANCED AMT FREE MUN	375,504	$6,034	3.0%	$16.26	—	COM	67071L106
—	EATON VANCE MUNI INCOME TRUS	397,909	$5,662	2.8%	$14.21	—	SH BEN INT	27826U108
—	EATON VANCE MUN BD FD	407,158	$5,545	2.8%	$13.41	—	COM	27827X101
—	BLACKROCK MUN INCOME TR	344,359	$5,448	2.7%	$15.76	—	SH BEN INT	09248F109
XPMAX	PIONEER MUN HIGH INCOME ADV	385,289	$5,043	2.5%	$13.51	—	COM	723762100
XMHIX	PIONEER MUN HIGH INCOME TR	380,070	$5,006	2.5%	$13.16	—	COM SHS	723763108
—	ALLIANCEBERNSTEIN NATL MUNI	338,168	$4,981	2.5%	$14.27	—	COM	01864U106
—	PUTNAM MUN OPPORTUNITIES TR	359,205	$4,792	2.4%	$12.83	—	SH BEN INT	746922103
—	BLACKROCK MUNI INCOME TR II	260,913	$4,203	2.1%	$16.02	—	COM	09249N101
—	PUTNAM MANAGED MUN INCOM TR	523,693	$4,174	2.1%	$7.52	—	COM	746823103
—	BLACKROCK MUNIYIELD QUALITY	236,732	$3,911	2.0%	$16.49	—	COM	09254F100
—	DREYFUS MUN BD INFRSTRCTR FD	278,193	$3,903	2.0%	$12.66	—	SHS	26203D101
—	VANECK VECTORS ETF TR	117,800	$3,799	1.9%	$32.26	—	HIGH YLD MUN ETF	92189F361
—	BLACKROCK MUNIENHANCED FD IN	274,188	$3,482	1.7%	$12.80	—	COM	09253Y100
—	MAINSTAY DEFINEDTERM MN OPP	162,475	$3,305	1.7%	$19.91	—	COM	56064K100
—	INVESCO TR INVT GRADE MUNS	227,228	$3,204	1.6%	$14.10	—	COM	46131M106
—	BLACKROCK MUNIYIELD QLTY FD	208,231	$3,169	1.6%	$15.40	—	COM	09254E103
—	ALLIANZGI CONV & INCOME FD I	464,826	$2,756	1.4%	$5.06	—	COM	018825109
—	WESTERN ASSET HIGH INCM FD I	379,545	$2,725	1.4%	$7.07	—	COM	95766J102
XPHTX	PIONEER HIGH INCOME TR	257,218	$2,703	1.4%	$9.87	—	COM	72369H106
XMQTX	BLACKROCK MUNIY QUALITY FD I	188,717	$2,676	1.3%	$14.18	—	COM	09254G108
—	BLACKSTONE GSO STRATEGIC CR	178,408	$2,662	1.3%	$14.76	—	COM SHS BEN IN	09257R101
—	EATON VANCE MUN BD FD II	194,977	$2,632	1.3%	$13.42	—	COM	27827K109
—	ARES DYNAMIC CR ALLOCATION F	176,733	$2,624	1.3%	$15.54	—	COM	04014F102
XBKNX	BLACKROCK INVT QUALITY MUN T	141,732	$2,422	1.2%	$15.42	—	COM	09247D105
—	BLACKROCK MUNICIPL INC QLTY	154,142	$2,414	1.2%	$15.87	—	COM	092479104
—	MFS HIGH INCOME MUN TR	435,353	$2,333	1.2%	$4.99	—	SH BEN INT	59318D104
—	EATON VANCE LTD DUR INCOME F	161,415	$2,213	1.1%	$13.54	—	COM	27828H105
—	DREYFUS MUN INCOME INC	229,224	$2,201	1.1%	$9.74	—	COM	26201R102
—	BROOKFIELD HIGH INCOME FD IN	290,925	$2,130	1.1%	$7.21	—	COM	11272P102
—	HANCOCK JOHN INVS TR	126,423	$2,111	1.1%	$15.53	—	COM	410142103
—	BLACKROCK MUNIHOLDINGS FD IN	113,657	$2,092	1.1%	$18.66	—	COM	09253N104
—	NEUBERGER BERMAN HGH YLD FD	170,350	$2,020	1.0%	$10.98	—	COM	64128C106
—	MFS MUN INCOME TR	256,415	$1,921	1.0%	$7.06	—	SH BEN INT	552738106
—	INVESCO ADVANTAGE MUNICIPAL	154,890	$1,904	1.0%	$12.29	—	SH BEN INT	46132E103
—	CALAMOS CONV & HIGH INCOME F	170,720	$1,880	0.9%	$10.42	—	COM SHS	12811P108
—	NUVEEN GLOBAL HIGH INCOME FD	119,604	$1,878	0.9%	$14.39	—	SHS	67075G103
—	APOLLO SR FLOATING RATE FD I	106,333	$1,800	0.9%	$15.67	—	COM	037636107
XMYDX	BLACKROCK MUNIYIELD FD INC	110,500	$1,755	0.9%	$16.00	—	COM	09253W104
—	KAYNE ANDERSON MLP INVT CO	79,198	$1,634	0.8%	$20.63	—	COM	486606106
—	BLACKROCK CORPOR HI YLD FD I	148,919	$1,611	0.8%	$10.44	—	COM	09255P107
—	WELLS FARGO INCOME OPPORTUNI	189,942	$1,588	0.8%	$7.56	—	COM SHS	94987B105
—	BROOKFIELD MTG OPP INC FD IN	104,386	$1,566	0.8%	$14.92	—	COM	112792106
—	ALLIANZGI CONV & INCOME FD	230,711	$1,557	0.8%	$5.54	—	COM	018828103
HYMB	SPDR SERIES TRUST	24,000	$1,424	0.7%	$59.80	—	NUV HGHYLD MUN	78464A284
—	DREYFUS STRATEGIC MUNS INC	149,650	$1,399	0.7%	$9.35	—	COM	261932107
—	ALPINE GLOBAL PREMIER PPTYS	231,058	$1,282	0.6%	$6.72	—	COM SBI	02083A103
—	BLACKSTONE GSO LNG SHRT CR I	80,195	$1,246	0.6%	$14.45	—	COM SHS BN INT	09257D102
—	EATON VANCE SR FLTNG RTE TR	86,561	$1,223	0.6%	$13.82	—	COM	27828Q105
—	BLACKROCK LTD DURATION INC T	77,027	$1,195	0.6%	$14.62	—	COM SHS	09249W101
—	ADVENT CLAYMORE CV SECS & IN	81,808	$1,193	0.6%	$13.56	—	COM	00764C109
—	PIMCO INCOME OPPORTUNITY FD	48,837	$1,131	0.6%	$21.12	—	COM	72202B100
—	FEDERATED PREM MUN INC FD	69,599	$1,118	0.6%	$15.76	—	COM	31423P108
—	NUVEEN SR INCOME FD	167,958	$1,098	0.6%	$5.81	—	COM	67067Y104
—	PRINCIPAL REAL ESTATE INCOME	61,097	$1,078	0.5%	$17.64	—	SH BEN INT	74255X104
—	DIVERSIFIED REAL ASSET INC F	61,438	$1,059	0.5%	$15.69	—	COM SHS	25533B108
—	VOYA PRIME RATE TR	196,300	$1,036	0.5%	$5.04	—	SH BEN INT	92913A100
—	NUVEEN FLEXIBLE INVT INCOME	60,084	$1,032	0.5%	$15.88	—	COM	67075B104
—	VOYA INFRASTRUCTURE INDLS & MT	74,247	$1,001	0.5%	$12.31	—	COM	92912X101
XHNWX	PIONEER DIV HIGH INCOME TRUS	61,238	$999	0.5%	$15.01	—	COM	723653101
—	INVESCO MUN TR	68,285	$942	0.5%	$13.10	—	COM	46131J103
—	PACHOLDER HIGH YIELD FD INC	124,310	$886	0.4%	$6.51	—	COM	693742108
—	INVESCO SR INCOME TR	201,032	$870	0.4%	$4.18	—	COM	46131H107
—	PIMCO DYNAMIC CR INCOME FD	40,863	$833	0.4%	$18.03	—	COM SHS	72202D106
—	WESTERN ASST MNGD MUN FD INC	54,506	$826	0.4%	$15.15	—	COM	95766M105
—	NUVEEN FLTNG RTE INCM OPP FD	71,706	$793	0.4%	$9.85	—	COM SHS	6706EN100
—	BLACKROCK MUNIHLDNGS QLTY II	50,948	$753	0.4%	$14.78	—	COM	09254C107
—	EATON VANCE NATL MUN OPPORT	30,000	$700	0.4%	$23.04	—	COM SHS	27829L105
XXHYBXX	NEW AMER HIGH INCOME FD INC	75,485	$695	0.3%	$7.67	—	COM NEW	641876800
—	NUVEEN REAL ESTATE INCOME FD	55,232	$656	0.3%	$10.79	—	COM	67071B108
—	PIMCO MUN INCOME FD II	44,453	$607	0.3%	$12.80	—	COM	72200W106
—	WESTERN ASSET INTM MUNI FD I	56,888	$600	0.3%	$10.58	—	COM	958435109
—	NUVEEN DOW 30 DYN OVERWRITE	40,314	$581	0.3%	$14.36	—	SHS	67075F105
—	EATON VANCE FLTG RATE INCOM	35,822	$560	0.3%	$15.63	—	COM SHS BEN INT	278284104
—	MFS INVT GRADE MUN TR	53,176	$552	0.3%	$10.58	—	SH BEN INT	59318B108
—	BLACKROCK MUNICIPAL BOND TR	30,024	$539	0.3%	$18.06	—	COM	09249H104
—	MFS HIGH YIELD MUN TR	101,195	$513	0.3%	$4.92	—	SH BEN INT	59318E102
—	NUVEEN CR STRATEGIES INCM FD	60,100	$510	0.3%	$8.08	—	COM SHS	67073D102
—	VOYA GLBL EQTY DIV & PREM OP	60,468	$439	0.2%	$6.99	—	COM	92912T100
—	VOYA GLBL ADV & PREM OPP FD	36,813	$373	0.2%	$9.96	—	COM	92912R104
—	BARCLAYS BK PLC	10,700	$365	0.2%	$34.11	—	IPATH S&P500 VIX	06740Q252
—	PRUDENTIAL SHT DURATION HG Y	22,364	$358	0.2%	$15.78	—	COM	74442F107
—	INVESCO HIGH INCOME TR II	23,113	$338	0.2%	$14.62	—	COM	46131F101
—	PROSHARES TR	8,480	$323	0.2%	$39.40	—	SHORT S&P 500 NE	74347B425
—	BLACKROCK CR ALLCTN INC TR	20,000	$267	0.1%	$13.00	—	COM	092508100
—	ABERDEEN ASIA PACIFIC INCOM	48,150	$247	0.1%	$5.13	—	COM	003009107
—	MACQUARIE FT TR GB INF UT DI	19,413	$245	0.1%	$12.62	—	COM	55607W100
—	WESTERN ASSET GLB HI INCOME	23,810	$243	0.1%	$10.21	—	COM	95766B109
—	VIRTUS GLOBAL MULTI-SEC INC	15,000	$238	0.1%	$14.20	—	COM	92829B101
—	GABELLI EQUITY TR INC	40,020	$226	0.1%	$5.30	—	COM	362397101
—	WESTERN ASSET PREMIER BD FD	16,180	$217	0.1%	$12.14	—	SHS BEN INT	957664105
—	CLOUGH GLOBAL OPPORTUNITIES	22,010	$213	0.1%	$12.26	—	SH BEN INT	18914E106
—	WESTERN ASSET CORPORATE LN F	19,800	$212	0.1%	$10.71	—	COM	95790J102
—	BARINGS GLOBAL SHORT DURATIO	10,476	$195	0.1%	$18.61	—	COM	06760L100
—	ADVENT CLAY CONV SEC INC FD	31,412	$181	0.1%	$5.76	—	COM	007639107
—	COHEN & STEERS TOTAL RETURN	12,900	$170	0.1%	$13.18	—	COM	19247R103
—	SALIENT MIDSTREAM & MLP FD	11,400	$145	0.1%	$12.72	—	SH BEN INT	79471V105
—	CLEARBRIDGE ENERGY MLP FD IN	8,367	$136	0.1%	$16.25	—	COM	184692101
TBX	PROSHARES TR	4,735	$130	0.1%	$29.61	—	SHT 7-10 YR TR	74348A608
TBF	PROSHARES TR	5,625	$118	0.1%	$24.74	—	SHRT 20+YR TRE	74347X849
BIZD	VANECK VECTORS ETF TR	6,200	$110	0.1%	$16.61	—	BDC INCOME ETF	92189F411
—	ISHARES TR	10,000	$105	0.1%	$11.31	—	MRG RL ES CP ETF	464288539