Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT FREE QLTY MUN INC	822,079	$10.97M	6.0%	$14.60	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	710,863	$9.924M	5.4%	$15.07	—	COM	67066V101
—	EATON VANCE MUNI INCOME TRUS	468,693	$5.882M	3.2%	$13.96	—	SH BEN INT	27826U108
—	NUVEEN ENHANCED MUN CREDIT O	414,189	$5.857M	3.2%	$15.54	—	COM SH BEN INT	67070X101
XMHIX	PIONEER MUN HIGH INCOME TR	470,765	$5.588M	3.0%	$12.91	—	COM SHS	723763108
—	PUTNAM MUN OPPORTUNITIES TR	462,352	$5.525M	3.0%	$12.63	—	SH BEN INT	746922103
—	NUVEEN ENHANCED AMT FREE MUN	375,504	$5.43M	2.9%	$16.26	—	COM	67071L106
—	INVESCO ADVANTAGE MUNICIPAL	437,719	$4.894M	2.7%	$11.57	—	SH BEN INT	46132E103
—	BLACKROCK MUNI INCOME TR II	325,545	$4.733M	2.6%	$15.73	—	COM	09249N101
XPMAX	PIONEER MUN HIGH INCOME ADV	400,237	$4.727M	2.6%	$13.44	—	COM	723762100
—	BLACKROCK MUN INCOME TR	324,932	$4.497M	2.4%	$15.76	—	SH BEN INT	09248F109
—	BLACKROCK MUNIYIELD QUALITY	288,565	$4.248M	2.3%	$16.17	—	COM	09254F100
—	PUTNAM MANAGED MUN INCOM TR	575,670	$4.07M	2.2%	$7.48	—	COM	746823103
—	INVESCO TR INVT GRADE MUNS	291,215	$3.713M	2.0%	$13.80	—	COM	46131M106
—	BROOKFIELD REAL ASSETS INCOM	159,425	$3.557M	1.9%	$22.31	—	SH BEN INT	112830104
—	BLACKROCK MUNIYIELD QLTY FD	245,882	$3.356M	1.8%	$15.13	—	COM	09254E103
—	DREYFUS MUN BD INFRSTRCTR FD	271,939	$3.329M	1.8%	$12.66	—	SHS	26203D101
XMQTX	BLACKROCK MUNIY QUALITY FD I	249,441	$3.195M	1.7%	$13.85	—	COM	09254G108
—	INVESCO VALUE MUN INCOME	212,177	$3.104M	1.7%	$14.63	—	COM	46132P108
—	DREYFUS MUN INCOME INC	355,997	$3.072M	1.7%	$9.35	—	COM	26201R102
—	BLACKSTONE GSO STRATEGIC CR	198,408	$3.044M	1.7%	$14.82	—	COM SHS BEN IN	09257R101
XPHTX	PIONEER HIGH INCOME TR	276,718	$2.825M	1.5%	$9.90	—	COM	72369H106
—	MAINSTAY DEFINEDTERM MN OPP	152,597	$2.793M	1.5%	$19.91	—	COM	56064K100
—	ARES DYNAMIC CR ALLOCATION F	180,928	$2.728M	1.5%	$15.53	—	COM	04014F102
—	WESTERN ASSET HIGH INCM FD I	379,545	$2.687M	1.5%	$7.07	—	COM	95766J102
—	ALLIANZGI CONV & INCOME FD I	464,826	$2.654M	1.4%	$5.06	—	COM	018825109
—	EATON VANCE MUN BD FD II	214,977	$2.644M	1.4%	$13.31	—	COM	27827K109
—	MFS MUN INCOME TR	387,915	$2.572M	1.4%	$6.91	—	SH BEN INT	552738106
XBKNX	BLACKROCK INVT QUALITY MUN T	162,647	$2.389M	1.3%	$15.33	—	COM	09247D105
—	MFS HIGH INCOME MUN TR	464,107	$2.274M	1.2%	$4.99	—	SH BEN INT	59318D104
—	BLACKROCK MUNICIPL INC QLTY	160,647	$2.231M	1.2%	$15.79	—	COM	092479104
—	EATON VANCE LTD DUR INCOME F	161,415	$2.215M	1.2%	$13.54	—	COM	27828H105
XMYDX	BLACKROCK MUNIYIELD FD INC	154,170	$2.18M	1.2%	$15.47	—	COM	09253W104
—	NEUBERGER BERMAN HGH YLD FD	170,350	$1.988M	1.1%	$10.98	—	COM	64128C106
—	BLACKROCK MUNIENHANCED FD IN	172,159	$1.94M	1.1%	$12.80	—	COM	09253Y100
—	NUVEEN GLOBAL HIGH INCOME FD	119,604	$1.912M	1.0%	$14.39	—	SHS	67075G103
—	HANCOCK JOHN INVS TR	113,410	$1.883M	1.0%	$15.53	—	COM	410142103
—	APOLLO SR FLOATING RATE FD I	106,333	$1.85M	1.0%	$15.67	—	COM	037636107
—	CALAMOS CONV & HIGH INCOME F	170,720	$1.801M	1.0%	$10.42	—	COM SHS	12811P108
—	BLACKROCK MUNIHOLDINGS FD IN	105,441	$1.706M	0.9%	$18.66	—	COM	09253N104
—	FEDERATED PREM MUN INC FD	119,469	$1.669M	0.9%	$15.01	—	COM	31423P108
—	THL CR SR LN FD	87,448	$1.639M	0.9%	$18.74	—	COM	87244R103
—	BLACKROCK CORPOR HI YLD FD I	148,919	$1.613M	0.9%	$10.44	—	COM	09255P107
—	WELLS FARGO INCOME OPPORTUNI	189,942	$1.611M	0.9%	$7.56	—	COM SHS	94987B105
—	EATON VANCE FLTG RATE INCOM	88,822	$1.522M	0.8%	$16.53	—	COM SHS BEN INT	278284104
—	BLACKSTONE GSO LNG SHRT CR I	80,195	$1.277M	0.7%	$14.45	—	COM SHS BN INT	09257D102
—	ADVENT CLAYMORE CV SECS & IN	81,808	$1.201M	0.7%	$13.56	—	COM	00764C109
—	ALPINE GLOBAL PREMIER PPTYS	231,058	$1.185M	0.6%	$6.72	—	COM SBI	02083A103
—	INVESCO SR INCOME TR	253,032	$1.174M	0.6%	$4.28	—	COM	46131H107
—	BLACKROCK LTD DURATION INC T	77,027	$1.168M	0.6%	$14.62	—	COM SHS	09249W101
—	PIMCO INCOME OPPORTUNITY FD	48,837	$1.131M	0.6%	$21.12	—	COM	72202B100
—	VOYA PRIME RATE TR	196,300	$1.088M	0.6%	$5.04	—	SH BEN INT	92913A100
—	INVESCO MUN TR	84,285	$1.033M	0.6%	$12.94	—	COM	46131J103
XJPIX	NUVEEN PFD AND INC TERM FD	44,968	$1.031M	0.6%	$22.93	—	COM	67075A106
XHNWX	PIONEER DIV HIGH INCOME TRUS	61,238	$981K	0.5%	$15.01	—	COM	723653101
—	PRINCIPAL REAL ESTATE INCOME	61,097	$975K	0.5%	$17.64	—	SH BEN INT	74255X104
—	DIVERSIFIED REAL ASSET INC F	61,438	$958K	0.5%	$15.69	—	COM SHS	25533B108
—	FLAHERTY & CRUMRINE PFD INC	63,312	$917K	0.5%	$14.48	—	COM	338480106
—	DOUBLELINE INCOME SOLUTIONS	47,369	$900K	0.5%	$19.00	—	COM	258622109
—	PACHOLDER HIGH YIELD FD INC	124,310	$895K	0.5%	$6.51	—	COM	693742108
—	MFS HIGH YIELD MUN TR	196,102	$867K	0.5%	$4.68	—	SH BEN INT	59318E102
—	PIMCO DYNAMIC CR INCOME FD	40,863	$826K	0.4%	$18.03	—	COM SHS	72202D106
—	DEUTSCHE STRATEGIC MUN	65,008	$789K	0.4%	$12.14	—	COM	25159F102
—	INVESCO DYNAMIC CR OPP FD	60,000	$738K	0.4%	$12.30	—	COM	46132R104
—	BLACKROCK MUNIASSETS FD INC	53,700	$723K	0.4%	$13.46	—	COM	09254J102
—	WESTERN ASSET PREMIER BD FD	52,487	$680K	0.4%	$12.70	—	SHS BEN INT	957664105
—	VOYA GLBL ADV & PREM OPP FD	66,538	$654K	0.4%	$9.90	—	COM	92912R104
—	HANCOCK JOHN PFD INCOME FD I	34,135	$606K	0.3%	$17.75	—	COM	41021P103
—	WESTERN ASSET CORPORATE LN F	53,241	$599K	0.3%	$11.05	—	COM	95790J102
—	NUVEEN REAL ESTATE INCOME FD	55,232	$595K	0.3%	$10.79	—	COM	67071B108
—	NUVEEN CR STRATEGIES INCM FD	60,100	$532K	0.3%	$8.08	—	COM SHS	67073D102
—	NUVEEN DOW 30 DYN OVERWRITE	35,314	$530K	0.3%	$14.36	—	SHS	67075F105
—	ADVENT CLAY CONV SEC INC FD	81,912	$482K	0.3%	$5.84	—	COM	007639107
—	KAYNE ANDERSON MLP INVT CO	23,698	$464K	0.3%	$20.63	—	COM	486606106
—	WESTERN ASST MN PRT FD INC	25,605	$382K	0.2%	$14.92	—	COM	95766P108
—	PRUDENTIAL SHT DURATION HG Y	22,364	$346K	0.2%	$15.78	—	COM	74442F107
—	NUVEEN FLEXIBLE INVT INCOME	20,264	$337K	0.2%	$15.88	—	COM	67075B104
—	INVESCO HIGH INCOME TR II	23,113	$329K	0.2%	$14.62	—	COM	46131F101
—	PROSHARES TR	8,480	$310K	0.2%	$39.40	—	SHORT S&P 500 NE	74347B425
—	BARCLAYS BK PLC	10,875	$277K	0.2%	$33.97	—	IPATH S&P500 VIX	06740Q252
—	VOYA INFRASTRUCTURE INDLS & MT	20,120	$261K	0.1%	$12.31	—	COM	92912X101
—	BLACKROCK CR ALLCTN INC TR	20,000	$259K	0.1%	$13.00	—	COM	092508100
—	WESTERN ASSET GLB HI INCOME	23,810	$234K	0.1%	$10.21	—	COM	95766B109
—	WESTERN ASST MNGD MUN FD INC	16,817	$231K	0.1%	$15.15	—	COM	95766M105
—	ABERDEEN ASIA PACIFIC INCOM	48,150	$223K	0.1%	$5.13	—	COM	003009107
—	MACQUARIE FT TR GB INF UT DI	19,413	$221K	0.1%	$12.62	—	COM	55607W100
—	GABELLI EQUITY TR INC	40,020	$221K	0.1%	$5.30	—	COM	362397101
—	BARINGS GLOBAL SHORT DURATIO	10,476	$201K	0.1%	$18.61	—	COM	06760L100
—	CLOUGH GLOBAL OPPORTUNITIES	22,010	$197K	0.1%	$12.26	—	SH BEN INT	18914E106
—	CLEARBRIDGE ENERGY MLP FD IN	12,242	$190K	0.1%	$16.02	—	COM	184692101
—	COHEN & STEERS TOTAL RETURN	13,910	$168K	0.1%	$13.10	—	COM	19247R103
—	ALLIANZGI CONV & INCOME FD	25,400	$162K	0.1%	$5.54	—	COM	018828103
—	INVESCO MUNI INCOME OPP TRST	21,499	$154K	0.1%	$7.16	—	COM	46132X101
—	VOYA GLBL EQTY DIV & PREM OP	19,545	$133K	0.1%	$6.99	—	COM	92912T100
TBF	PROSHARES TR	5,000	$119K	0.1%	$24.74	—	SHRT 20+YR TRE	74347X849
TBX	PROSHARES TR	4,000	$116K	0.1%	$29.61	—	SHT 7-10 YR TR	74348A608
—	SALIENT MIDSTREAM & MLP FD	8,000	$109K	0.1%	$12.72	—	SH BEN INT	79471V105