Robinson Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT FREE QLTY MUN INC	822,079	$10,983	5.0%	$14.60	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	526,098	$7,202	3.3%	$15.07	—	COM	67066V101
—	INVESCO VALUE MUN INCOME	473,642	$6,910	3.2%	$14.61	—	COM	46132P108
XMHIX	PIONEER MUN HIGH INCOME TR	564,654	$6,561	3.0%	$12.70	—	COM SHS	723763108
—	INVESCO ADVANTAGE MUNICIPAL	580,708	$6,504	3.0%	$11.48	—	SH BEN INT	46132E103
XPMAX	PIONEER MUN HIGH INCOME ADV	588,741	$6,470	3.0%	$12.66	—	COM	723762100
—	PUTNAM MUN OPPORTUNITIES TR	516,248	$6,200	2.8%	$12.57	—	SH BEN INT	746922103
—	NUVEEN ENHANCED MUN CREDIT O	414,189	$5,960	2.7%	$15.54	—	COM SH BEN INT	67070X101
—	EATON VANCE MUNI INCOME TRUS	451,162	$5,793	2.7%	$13.96	—	SH BEN INT	27826U108
—	BLACKROCK MUNIYIELD QUALITY	378,183	$5,661	2.6%	$15.89	—	COM	09254F100
—	DREYFUS MUN BD INFRSTRCTR FD	436,437	$5,530	2.5%	$12.67	—	SHS	26203D101
—	NUVEEN ENHANCED AMT FREE MUN	375,504	$5,490	2.5%	$16.26	—	COM	67071L106
—	PUTNAM MANAGED MUN INCOM TR	619,770	$4,500	2.1%	$7.47	—	COM	746823103
—	VANECK VECTORS ETF TR	144,797	$4,426	2.0%	$30.57	—	HIGH YLD MUN ETF	92189F361
—	INVESCO QUALITY MUNI INC TRS	345,096	$4,290	2.0%	$12.43	—	COM	46133G107
—	INVESCO TR INVT GRADE MUNS	291,215	$3,783	1.7%	$13.80	—	COM	46131M106
XMQTX	BLACKROCK MUNIY QUALITY FD I	291,401	$3,727	1.7%	$13.70	—	COM	09254G108
—	BROOKFIELD REAL ASSETS INCOM	155,799	$3,549	1.6%	$22.31	—	SH BEN INT	112830104
HYMB	SPDR SERIES TRUST	60,063	$3,400	1.6%	$56.61	—	NUV HGHYLD MUN	78464A284
XPHTX	PIONEER HIGH INCOME TR	343,718	$3,392	1.6%	$9.89	—	COM	72369H106
—	PIMCO MUNICIPAL INCOME FD	245,242	$3,242	1.5%	$13.22	—	COM	72200R107
—	BLACKSTONE GSO STRATEGIC CR	198,408	$3,143	1.4%	$14.82	—	COM SHS BEN IN	09257R101
—	EATON VANCE MUN BD FD II	253,998	$3,119	1.4%	$13.16	—	COM	27827K109
—	ARES DYNAMIC CR ALLOCATION F	180,928	$2,898	1.3%	$15.53	—	COM	04014F102
—	WESTERN ASSET HIGH INCM FD I	387,045	$2,794	1.3%	$7.07	—	COM	95766J102
—	DREYFUS MUN INCOME INC	309,701	$2,763	1.3%	$9.35	—	COM	26201R102
—	ALLIANZGI CONV & INCOME FD I	451,626	$2,732	1.3%	$5.06	—	COM	018825109
—	MFS MUN INCOME TR	376,947	$2,620	1.2%	$6.91	—	SH BEN INT	552738106
MUB	ISHARES TR	23,599	$2,571	1.2%	$108.95	—	NATIONAL MUN ETF	464288414
—	BLACKROCK MUN INCOME TR	181,321	$2,528	1.2%	$15.76	—	SH BEN INT	09248F109
—	MFS HIGH INCOME MUN TR	469,165	$2,355	1.1%	$4.99	—	SH BEN INT	59318D104
—	EATON VANCE LTD DUR INCOME F	161,415	$2,232	1.0%	$13.54	—	COM	27828H105
—	BLACKROCK MUNIYIELD QLTY FD	157,867	$2,199	1.0%	$15.13	—	COM	09254E103
—	FEDERATED PREM MUN INC FD	157,526	$2,179	1.0%	$14.73	—	COM	31423P108
—	HANCOCK JOHN INVS TR	124,910	$2,128	1.0%	$15.67	—	COM	410142103
—	BLACKROCK MUNI INCOME TR II	142,428	$2,118	1.0%	$15.73	—	COM	09249N101
—	FLAHERTY&CRMN PFD SEC INCOM	101,116	$2,078	1.0%	$20.55	—	COM	338478100
—	NEUBERGER BERMAN HGH YLD FD	170,350	$2,024	0.9%	$10.98	—	COM	64128C106
—	BLACKROCK MUNIHOLDINGS FD IN	119,169	$1,975	0.9%	$18.42	—	COM	09253N104
—	NUVEEN GLOBAL HIGH INCOME FD	119,604	$1,970	0.9%	$14.39	—	SHS	67075G103
—	BLACKROCK CORPOR HI YLD FD I	178,919	$1,954	0.9%	$10.52	—	COM	09255P107
—	INVESCO DYNAMIC CR OPP FD	159,711	$1,953	0.9%	$12.26	—	COM	46132R104
—	CALAMOS CONV & HIGH INCOME F	170,720	$1,945	0.9%	$10.42	—	COM SHS	12811P108
—	NEUBERGER BERMAN INTER MUNI	130,130	$1,932	0.9%	$14.85	—	COM	64124P101
—	NUVEEN ENHANCED MUN VALUE FD	132,513	$1,860	0.9%	$14.04	—	COM	67074M101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	139,945	$1,846	0.8%	$13.19	—	COM	09254A101
—	WESTERN ASSET PREMIER BD FD	134,824	$1,800	0.8%	$13.10	—	SHS BEN INT	957664105
—	BLACKROCK MUNIENHANCED FD IN	149,961	$1,753	0.8%	$12.80	—	COM	09253Y100
—	THL CR SR LN FD	95,813	$1,725	0.8%	$18.68	—	COM	87244R103
—	WELLS FARGO INCOME OPPORTUNI	193,809	$1,628	0.7%	$7.58	—	COM SHS	94987B105
—	MAINSTAY DEFINEDTERM MN OPP	77,517	$1,492	0.7%	$19.91	—	COM	56064K100
—	DEUTSCHE STRATEGIC MUN	115,537	$1,433	0.7%	$12.25	—	COM	25159F102
—	ALLIANCEBERNSTEIN NATL MUNI	105,914	$1,417	0.7%	$13.38	—	COM	01864U106
—	FIRST TR SR FLG RTE INCM FD	100,721	$1,393	0.6%	$13.83	—	COM	33733U108
—	ALPINE GLOBAL PREMIER PPTYS	231,058	$1,322	0.6%	$6.72	—	COM SBI	02083A103
—	BLACKSTONE GSO LNG SHRT CR I	80,195	$1,290	0.6%	$14.45	—	COM SHS BN INT	09257D102
—	ADVENT CLAYMORE CV SECS & IN	81,808	$1,281	0.6%	$13.56	—	COM	00764C109
—	BLACKROCK LTD DURATION INC T	77,027	$1,199	0.6%	$14.62	—	COM SHS	09249W101
—	HANCOCK JOHN PFD INCOME FD I	64,867	$1,196	0.5%	$18.08	—	COM	41021P103
—	INVESCO MUN TR	94,939	$1,190	0.5%	$12.90	—	COM	46131J103
—	EATON VANCE FLTG RATE INCOM	68,775	$1,159	0.5%	$16.53	—	COM SHS BEN INT	278284104
—	PRINCIPAL REAL ESTATE INCOME	61,097	$1,072	0.5%	$17.64	—	SH BEN INT	74255X104
—	DIVERSIFIED REAL ASSET INC F	61,438	$1,066	0.5%	$15.69	—	COM SHS	25533B108
—	VOYA PRIME RATE TR	196,300	$1,062	0.5%	$5.04	—	SH BEN INT	92913A100
PFF	ISHARES TR	27,325	$1,057	0.5%	$38.68	—	U.S. PFD STK ETF	464288687
—	EATON VANCE MUN BD FD	78,298	$983	0.5%	$12.55	—	COM	27827X101
—	PACHOLDER HIGH YIELD FD INC	124,310	$960	0.4%	$6.51	—	COM	693742108
—	INVESCO SR INCOME TR	207,160	$959	0.4%	$4.28	—	COM	46131H107
—	DOUBLELINE INCOME SOLUTIONS	47,369	$951	0.4%	$19.00	—	COM	258622109
—	PIMCO DYNAMIC CR INCOME FD	40,863	$876	0.4%	$18.03	—	COM SHS	72202D106
XHNWX	PIONEER DIV HIGH INCOME TRUS	53,398	$864	0.4%	$15.01	—	COM	723653101
—	FLAHERTY & CRUMRINE PFD INC	53,922	$814	0.4%	$14.48	—	COM	338480106
—	WESTERN ASST MN PRT FD INC	52,040	$786	0.4%	$15.01	—	COM	95766P108
—	COHEN & STEERS TOTAL RETURN	63,410	$781	0.4%	$12.49	—	COM	19247R103
XJPIX	NUVEEN PFD AND INC TERM FD	31,766	$765	0.4%	$22.93	—	COM	67075A106
—	VOYA GLBL ADV & PREM OPP FD	66,538	$697	0.3%	$9.90	—	COM	92912R104
XMVFX	BLACKROCK MUNIVEST FD INC	67,827	$655	0.3%	$9.66	—	COM	09253R105
—	BLACKROCK MUNICIPAL BOND TR	40,190	$605	0.3%	$15.05	—	COM	09249H104
—	PIMCO INCOME STRATEGY FUND	52,500	$586	0.3%	$11.16	—	COM	72201H108
—	NUVEEN DOW 30 DYN OVERWRITE	35,314	$553	0.3%	$14.36	—	SHS	67075F105
—	NUVEEN FLOATING RATE INCOME	46,500	$535	0.2%	$11.51	—	COM	67072T108
—	WESTERN ASSET HGH YLD DFNDFD	34,279	$527	0.2%	$15.37	—	COM	95768B107
—	NUVEEN CR STRATEGIES INCM FD	60,100	$522	0.2%	$8.08	—	COM SHS	67073D102
—	ADVENT CLAY CONV SEC INC FD	81,912	$500	0.2%	$5.84	—	COM	007639107
XBKNX	BLACKROCK INVT QUALITY MUN T	33,892	$491	0.2%	$15.33	—	COM	09247D105
—	MFS HIGH YIELD MUN TR	100,622	$465	0.2%	$4.68	—	SH BEN INT	59318E102
XBTAX	BLACKROCK LONG-TERM MUNI ADV	39,791	$456	0.2%	$11.46	—	COM	09250B103
—	BLACKROCK DEBT STRAT FD INC	36,957	$426	0.2%	$11.53	—	COM NEW	09255R202
—	KAYNE ANDERSON MLP INVT CO	18,738	$393	0.2%	$20.63	—	COM	486606106
—	PRUDENTIAL SHT DURATION HG Y	22,364	$344	0.2%	$15.78	—	COM	74442F107
—	NUVEEN FLEXIBLE INVT INCOME	20,264	$343	0.2%	$15.88	—	COM	67075B104
—	INVESCO HIGH INCOME TR II	23,113	$334	0.2%	$14.62	—	COM	46131F101
—	BLACKROCK MUNIHLDNGS QLTY II	23,672	$314	0.1%	$13.26	—	COM	09254C107
—	PROSHARES TR	8,480	$292	0.1%	$39.40	—	SHORT S&P 500 NE	74347B425
—	BLACKROCK CR ALLCTN INC TR	20,000	$263	0.1%	$13.00	—	COM	092508100
—	NUVEEN REAL ESTATE INCOME FD	26,700	$262	0.1%	$10.79	—	COM	67071B108
—	MACQUARIE FT TR GB INF UT DI	19,413	$243	0.1%	$12.62	—	COM	55607W100
—	WESTERN ASSET GLB HI INCOME	23,810	$240	0.1%	$10.21	—	COM	95766B109
—	ABERDEEN ASIA PACIFIC INCOM	48,150	$240	0.1%	$5.13	—	COM	003009107
—	KAYNE ANDERSON ENERGY DEV CO	11,000	$214	0.1%	$19.45	—	COM	48660Q102
—	BARINGS GLOBAL SHORT DURATIO	10,476	$207	0.1%	$18.61	—	COM	06760L100
—	CLEARBRIDGE ENERGY MLP FD IN	12,242	$205	0.1%	$16.02	—	COM	184692101
—	PROSHARES TR	11,000	$199	0.1%	$18.09	—	PSHS SHORT DOW30	74347R701
—	BARCLAYS BK PLC	10,875	$172	0.1%	$33.97	—	IPATH S&P500 VIX	06740Q252
—	VOYA GLBL EQTY DIV & PREM OP	19,545	$143	0.1%	$6.99	—	COM	92912T100
—	ALLIANZGI CONV & INCOME FD	20,500	$139	0.1%	$5.54	—	COM	018828103
XPMQX	PIMCO MUN INCOME FD III	10,560	$119	0.1%	$11.27	—	COM	72201A103
TBF	PROSHARES TR	5,000	$117	0.1%	$24.74	—	SHRT 20+YR TRE	74347X849
TBX	PROSHARES TR	4,000	$114	0.1%	$29.61	—	SHT 7-10 YR TR	74348A608
—	VOYA INFRASTRUCTURE INDLS & MT	7,444	$113	0.1%	$12.31	—	COM	92912X101
—	WESTERN ASSET INTM MUNI FD I	6,748	$64	0.0%	$9.48	—	COM	958435109