Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT FREE QLTY MUN INC	822,079	$11.25M	4.9%	$14.60	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	541,098	$7.597M	3.3%	$15.04	—	COM	67066V101
—	INVESCO VALUE MUN INCOME	473,642	$7.185M	3.1%	$14.61	—	COM	46132P108
—	INVESCO ADVANTAGE MUNICIPAL	605,008	$6.988M	3.0%	$11.48	—	SH BEN INT	46132E103
XMHIX	PIONEER MUN HIGH INCOME TR	573,606	$6.952M	3.0%	$12.69	—	COM SHS	723763108
XPMAX	PIONEER MUN HIGH INCOME ADV	584,441	$6.838M	3.0%	$12.66	—	COM	723762100
—	INVESCO QUALITY MUNI INC TRS	534,946	$6.815M	3.0%	$12.54	—	COM	46133G107
—	PUTNAM MUN OPPORTUNITIES TR	459,586	$5.745M	2.5%	$12.57	—	SH BEN INT	746922103
—	EATON VANCE MUNI INCOME TRUS	436,503	$5.675M	2.5%	$13.96	—	SH BEN INT	27826U108
—	INVESCO MUN OPPORTUNITY TR	429,834	$5.627M	2.5%	$13.09	—	COM	46132C107
—	NUVEEN ENHANCED AMT FREE MUN	365,582	$5.539M	2.4%	$16.26	—	COM	67071L106
—	NUVEEN ENHANCED MUN CREDIT O	370,849	$5.533M	2.4%	$15.54	—	COM SH BEN INT	67070X101
XMQTX	BLACKROCK MUNIY QUALITY FD I	419,440	$5.503M	2.4%	$13.52	—	COM	09254G108
—	ALLIANCEBERNSTEIN NATL MUNI	354,859	$4.858M	2.1%	$13.60	—	COM	01864U106
—	PUTNAM MANAGED MUN INCOM TR	564,760	$4.241M	1.9%	$7.47	—	COM	746823103
—	INVESCO TR INVT GRADE MUNS	297,804	$3.997M	1.7%	$13.80	—	COM	46131M106
XPHTX	PIONEER HIGH INCOME TR	382,722	$3.785M	1.7%	$9.89	—	COM	72369H106
—	DREYFUS MUN BD INFRSTRCTR FD	287,158	$3.762M	1.6%	$12.67	—	SHS	26203D101
—	BLACKROCK MUN INCOME TR	262,589	$3.713M	1.6%	$15.26	—	SH BEN INT	09248F109
—	PIMCO MUNICIPAL INCOME FD	266,624	$3.642M	1.6%	$13.25	—	COM	72200R107
—	BROOKFIELD REAL ASSETS INCOM	155,799	$3.611M	1.6%	$22.31	—	SH BEN INT	112830104
—	NEUBERGER BERMAN INTER MUNI	224,351	$3.415M	1.5%	$15.00	—	COM	64124P101
—	NUVEEN ENHANCED MUN VALUE FD	226,136	$3.245M	1.4%	$14.17	—	COM	67074M101
—	BLACKSTONE GSO STRATEGIC CR	198,408	$3.159M	1.4%	$14.82	—	COM SHS BEN IN	09257R101
—	EATON VANCE MUN BD FD	243,836	$3.094M	1.3%	$12.65	—	COM	27827X101
—	WESTERN ASST MNGD MUN FD INC	216,353	$2.984M	1.3%	$13.79	—	COM	95766M105
—	ARES DYNAMIC CR ALLOCATION F	180,928	$2.958M	1.3%	$15.53	—	COM	04014F102
—	INVESCO DYNAMIC CR OPP FD	246,111	$2.956M	1.3%	$12.17	—	COM	46132R104
—	BLACKROCK MUNIHLDS INVSTM QL	200,884	$2.955M	1.3%	$14.71	—	COM	09254P108
—	WESTERN ASSET HIGH INCM FD I	407,045	$2.927M	1.3%	$7.08	—	COM	95766J102
—	ALLIANZGI CONV & INCOME FD I	451,626	$2.809M	1.2%	$5.06	—	COM	018825109
—	BLACKROCK CORPOR HI YLD FD I	253,919	$2.783M	1.2%	$10.65	—	COM	09255P107
—	DREYFUS MUN INCOME INC	297,027	$2.676M	1.2%	$9.35	—	COM	26201R102
—	WESTERN ASSET PREMIER BD FD	178,499	$2.495M	1.1%	$13.31	—	SHS BEN INT	957664105
—	FEDERATED PREM MUN INC FD	164,526	$2.402M	1.0%	$14.72	—	COM	31423P108
—	NEUBERGER BERMAN HGH YLD FD	200,350	$2.382M	1.0%	$11.12	—	COM	64128C106
XMVFX	BLACKROCK MUNIVEST FD INC	245,936	$2.381M	1.0%	$9.67	—	COM	09253R105
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	171,151	$2.3M	1.0%	$13.24	—	COM	09254A101
—	EATON VANCE LTD DUR INCOME F	161,415	$2.276M	1.0%	$13.54	—	COM	27828H105
—	FLAHERTY&CRMN PFD SEC INCOM	101,116	$2.222M	1.0%	$20.55	—	COM	338478100
PFF	ISHARES TR	55,917	$2.19M	1.0%	$38.93	—	U.S. PFD STK ETF	464288687
—	HANCOCK JOHN INVS TR	124,910	$2.142M	0.9%	$15.67	—	COM	410142103
—	NUVEEN GLOBAL HIGH INCOME FD	119,604	$2.018M	0.9%	$14.39	—	SHS	67075G103
—	INVESCO MUN TR	155,663	$1.997M	0.9%	$12.87	—	COM	46131J103
—	MFS HIGH INCOME MUN TR	380,380	$1.978M	0.9%	$4.99	—	SH BEN INT	59318D104
—	EATON VANCE MUN BD FD II	144,014	$1.823M	0.8%	$13.16	—	COM	27827K109
—	ADVENT CLAY CONV SEC INC FD	279,513	$1.741M	0.8%	$6.11	—	COM	007639107
—	BLACKROCK MUNICIPAL BOND TR	110,811	$1.724M	0.8%	$15.38	—	COM	09249H104
—	BLACKROCK MUNIYIELD QUALITY	111,216	$1.707M	0.7%	$15.89	—	COM	09254F100
—	ADVENT CLAYMORE CV SECS & IN	104,899	$1.694M	0.7%	$14.13	—	COM	00764C109
XBKNX	BLACKROCK INVT QUALITY MUN T	113,891	$1.689M	0.7%	$14.98	—	COM	09247D105
—	WELLS FARGO INCOME OPPORTUNI	193,809	$1.659M	0.7%	$7.58	—	COM SHS	94987B105
—	CALAMOS CONV & HIGH INCOME F	124,343	$1.472M	0.6%	$10.42	—	COM SHS	12811P108
—	ALPINE GLOBAL PREMIER PPTYS	231,058	$1.465M	0.6%	$6.72	—	COM SBI	02083A103
—	NUVEEN PFD INCOME OPPRTNY FD	137,247	$1.427M	0.6%	$10.40	—	COM	67073B106
XHNWX	PIONEER DIV HIGH INCOME TRUS	86,722	$1.423M	0.6%	$15.55	—	COM	723653101
XMUIX	BLACKROCK MUNI INTER DR FD I	100,000	$1.404M	0.6%	$14.04	—	COM	09253X102
—	DEUTSCHE STRATEGIC MUN	111,127	$1.386M	0.6%	$12.25	—	COM	25159F102
—	FIRST TR SR FLG RTE INCM FD	100,721	$1.341M	0.6%	$13.83	—	COM	33733U108
—	BLACKSTONE GSO LNG SHRT CR I	80,195	$1.294M	0.6%	$14.45	—	COM SHS BN INT	09257D102
—	BLACKROCK LTD DURATION INC T	77,027	$1.215M	0.5%	$14.62	—	COM SHS	09249W101
—	NUVEEN CR STRATEGIES INCM FD	136,900	$1.179M	0.5%	$8.38	—	COM SHS	67073D102
—	EATON VANCE SR FLTNG RTE TR	77,882	$1.161M	0.5%	$14.91	—	COM	27828Q105
—	POWERSHARES ETF TR II	60,400	$1.149M	0.5%	$19.02	—	FDM HG YLD RAFI	73936T557
—	PRINCIPAL REAL ESTATE INCOME	61,097	$1.105M	0.5%	$17.64	—	SH BEN INT	74255X104
—	DIVERSIFIED REAL ASSET INC F	61,438	$1.072M	0.5%	$15.69	—	COM SHS	25533B108
—	VOYA PRIME RATE TR	196,300	$1.056M	0.5%	$5.04	—	SH BEN INT	92913A100
XJPIX	NUVEEN PFD AND INC TERM FD	42,931	$1.056M	0.5%	$23.36	—	COM	67075A106
—	APOLLO SR FLOATING RATE FD I	62,185	$1.049M	0.5%	$16.87	—	COM	037636107
—	PACHOLDER HIGH YIELD FD INC	124,310	$990K	0.4%	$6.51	—	COM	693742108
—	DOUBLELINE INCOME SOLUTIONS	47,369	$978K	0.4%	$19.00	—	COM	258622109
—	COHEN & STEERS TOTAL RETURN	72,741	$915K	0.4%	$12.50	—	COM	19247R103
—	PIMCO DYNAMIC CR INCOME FD	40,863	$912K	0.4%	$18.03	—	COM SHS	72202D106
—	POWERSHARES ETF TR II	28,521	$835K	0.4%	$29.28	—	SOVEREIGN DEBT	73936T573
—	WESTERN ASSET INVT GRADE DEF	37,420	$815K	0.4%	$21.78	—	COM	95790A101
—	THL CR SR LN FD	45,741	$811K	0.4%	$18.68	—	COM	87244R103
—	POWERSHARES ETF TR II	52,500	$793K	0.3%	$15.10	—	PFD PORTFOLIO	73936T565
—	VOYA GLBL ADV & PREM OPP FD	66,538	$719K	0.3%	$9.90	—	COM	92912R104
—	MFS HIGH YIELD MUN TR	133,695	$628K	0.3%	$4.68	—	SH BEN INT	59318E102
—	NUVEEN DOW 30 DYN OVERWRITE	35,314	$583K	0.3%	$14.36	—	SHS	67075F105
—	WESTERN ASSET HGH YLD DFNDFD	34,279	$524K	0.2%	$15.37	—	COM	95768B107
XBTAX	BLACKROCK LONG-TERM MUNI ADV	39,791	$470K	0.2%	$11.46	—	COM	09250B103
—	MFS MUN INCOME TR	64,978	$462K	0.2%	$6.91	—	SH BEN INT	552738106
—	BLACKROCK DEBT STRAT FD INC	36,957	$426K	0.2%	$11.53	—	COM NEW	09255R202
—	PRUDENTIAL SHT DURATION HG Y	22,364	$341K	0.1%	$15.78	—	COM	74442F107
—	PROSHARES TR	8,480	$284K	0.1%	$39.40	—	SHORT S&P 500 NE	74347B425
—	BLACKROCK CR ALLCTN INC TR	20,000	$269K	0.1%	$13.00	—	COM	092508100
XPMQX	PIMCO MUN INCOME FD III	22,417	$263K	0.1%	$11.51	—	COM	72201A103
—	ABERDEEN ASIA PACIFIC INCOM	48,150	$241K	0.1%	$5.13	—	COM	003009107
—	WESTERN ASSET GLB HI INCOME	23,810	$240K	0.1%	$10.21	—	COM	95766B109
—	BARINGS GLOBAL SHORT DURATIO	10,476	$207K	0.1%	$18.61	—	COM	06760L100
—	MACQUARIE FT TR GB INF UT DI	15,000	$195K	0.1%	$12.62	—	COM	55607W100
—	PROSHARES TR	11,000	$192K	0.1%	$18.09	—	PSHS SHORT DOW30	74347R701
—	CLEARBRIDGE ENERGY MLP FD IN	12,242	$187K	0.1%	$16.02	—	COM	184692101
XPHDX	PIONEER FLOATING RATE TR	14,000	$167K	0.1%	$11.93	—	COM	72369J102
—	VOYA GLBL EQTY DIV & PREM OP	19,545	$148K	0.1%	$6.99	—	COM	92912T100
—	FLAHERTY & CRUMRINE PFD INC	7,461	$117K	0.1%	$14.48	—	COM	338480106
—	NEUBERGER BERMAN MLP INCOME	12,000	$115K	0.1%	$9.58	—	COM	64129H104
TBX	PROSHARES TR	4,000	$113K	0.0%	$29.61	—	SHT 7-10 YR TR	74348A608
TBF	PROSHARES TR	5,000	$112K	0.0%	$24.74	—	SHRT 20+YR TRE	74347X849
—	ALLIANZGI CONV & INCOME FD	15,000	$105K	0.0%	$5.54	—	COM	018828103
—	BARCLAYS BK PLC	7,125	$91,000	0.0%	$33.97	—	IPATH S&P500 VIX	06740Q252
—	WESTERN ASSET EMRG MKT DEBT	5,000	$78,000	0.0%	$15.60	—	COM	95766A101