Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT FREE QLTY MUN INC	698,696	$9.677M	4.3%	$14.60	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	617,132	$8.757M	3.9%	$14.94	—	COM	67066V101
—	INVESCO VALUE MUN INCOME	488,619	$7.31M	3.3%	$14.62	—	COM	46132P108
—	EATON VANCE MUNI INCOME TRUS	543,814	$7.042M	3.2%	$13.76	—	SH BEN INT	27826U108
—	PUTNAM MUN OPPORTUNITIES TR	547,264	$6.912M	3.1%	$12.58	—	SH BEN INT	746922103
—	INVESCO ADVANTAGE MUNICIPAL	600,008	$6.906M	3.1%	$11.48	—	SH BEN INT	46132E103
—	INVESCO MUN OPPORTUNITY TR	519,307	$6.756M	3.0%	$13.08	—	COM	46132C107
XPMAX	PIONEER MUN HIGH INCOME ADV	525,285	$6.067M	2.7%	$12.66	—	COM	723762100
—	INVESCO QUALITY MUNI INC TRS	466,728	$5.974M	2.7%	$12.54	—	COM	46133G107
—	VANECK VECTORS ETF TR	180,700	$5.658M	2.5%	$31.31	—	HIGH YLD MUN ETF	92189F361
XMHIX	PIONEER MUN HIGH INCOME TR	444,325	$5.345M	2.4%	$12.69	—	COM SHS	723763108
—	NUVEEN AMT FREE MUN CR INC F	312,389	$4.808M	2.2%	$16.26	—	COM	67071L106
—	PUTNAM MANAGED MUN INCOM TR	634,895	$4.8M	2.2%	$7.48	—	COM	746823103
—	NUVEEN MUNICIPAL CREDIT INC	298,875	$4.546M	2.0%	$15.54	—	COM SH BEN INT	67070X101
—	EATON VANCE MUN BD FD	347,670	$4.408M	2.0%	$12.66	—	COM	27827X101
—	BLACKROCK MUN INCOME TR	294,681	$4.208M	1.9%	$15.15	—	SH BEN INT	09248F109
XPHTX	PIONEER HIGH INCOME TR	412,440	$4.133M	1.9%	$9.90	—	COM	72369H106
—	DREYFUS MUN BD INFRSTRCTR FD	307,383	$4.11M	1.8%	$12.71	—	SHS	26203D101
—	NUVEEN ENHANCED MUN VALUE FD	262,797	$3.863M	1.7%	$14.24	—	COM	67074M101
—	BROOKFIELD REAL ASSETS INCOM	155,799	$3.706M	1.7%	$22.31	—	SH BEN INT	112830104
—	WESTERN ASSET HIGH INCM FD I	505,919	$3.648M	1.6%	$7.10	—	COM	95766J102
XMQTX	BLACKROCK MUNIY QUALITY FD I	265,926	$3.547M	1.6%	$13.52	—	COM	09254G108
—	NEUBERGER BERMAN INTER MUNI	220,632	$3.389M	1.5%	$15.00	—	COM	64124P101
—	BLACKSTONE GSO STRATEGIC CR	210,908	$3.37M	1.5%	$14.88	—	COM SHS BEN IN	09257R101
—	APOLLO SR FLOATING RATE FD I	182,386	$3.055M	1.4%	$16.79	—	COM	037636107
—	INVESCO DYNAMIC CR OPP FD	255,089	$3.041M	1.4%	$12.16	—	COM	46132R104
—	PIMCO MUNICIPAL INCOME FD	218,588	$2.988M	1.3%	$13.25	—	COM	72200R107
—	ARES DYNAMIC CR ALLOCATION F	180,928	$2.967M	1.3%	$15.53	—	COM	04014F102
—	POWERSHARES ETF TR II	195,759	$2.942M	1.3%	$15.05	—	PFD PORTFOLIO	73936T565
—	BLACKROCK CORPOR HI YLD FD I	253,919	$2.869M	1.3%	$10.65	—	COM	09255P107
—	INVESCO MUN TR	224,502	$2.867M	1.3%	$12.84	—	COM	46131J103
—	NEUBERGER BERMAN HGH YLD FD	234,819	$2.855M	1.3%	$11.27	—	COM	64128C106
—	INVESCO TR INVT GRADE MUNS	212,706	$2.85M	1.3%	$13.80	—	COM	46131M106
—	ALLIANZGI CONV & INCOME FD I	425,666	$2.66M	1.2%	$5.06	—	COM	018825109
—	WESTERN ASSET PREMIER BD FD	178,499	$2.469M	1.1%	$13.31	—	SHS BEN INT	957664105
—	EATON VANCE LTD DUR INCOME F	173,415	$2.433M	1.1%	$13.58	—	COM	27828H105
—	DREYFUS MUN INCOME INC	263,060	$2.402M	1.1%	$9.35	—	COM	26201R102
XJPIX	NUVEEN PFD & INCOME TERM FD	92,531	$2.33M	1.0%	$24.34	—	COM	67075A106
—	DEUTSCHE STRATEGIC MUN	186,700	$2.28M	1.0%	$12.24	—	COM	25159F102
XBKNX	BLACKROCK INVT QUALITY MUN T	147,823	$2.211M	1.0%	$14.97	—	COM	09247D105
—	FEDERATED PREM MUN INC FD	147,925	$2.174M	1.0%	$14.72	—	COM	31423P108
—	DEUTSCHE MUN INCOME	166,364	$2.114M	0.9%	$12.71	—	COM	25160C106
—	NUVEEN GLOBAL HIGH INCOME FD	119,604	$2.078M	0.9%	$14.39	—	SHS	67075G103
—	ALLIANCEBERNSTEIN NATL MUNI	145,772	$2.035M	0.9%	$13.60	—	COM	01864U106
—	HANCOCK JOHN INVS TR	106,405	$1.931M	0.9%	$15.67	—	COM	410142103
—	DOUBLELINE INCOME SOLUTIONS	87,252	$1.854M	0.8%	$20.03	—	COM	258622109
XHNWX	PIONEER DIV HIGH INCOME TRUS	109,423	$1.813M	0.8%	$15.76	—	COM	723653101
—	EATON VANCE MUN BD FD II	143,214	$1.797M	0.8%	$13.16	—	COM	27827K109
—	NUVEEN CR STRATEGIES INCM FD	202,900	$1.723M	0.8%	$8.42	—	COM SHS	67073D102
—	WELLS FARGO INCOME OPPORTUNI	193,809	$1.696M	0.8%	$7.58	—	COM SHS	94987B105
—	WESTERN ASSET EMRG MKT DEBT	107,577	$1.693M	0.8%	$15.73	—	COM	95766A101
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	121,082	$1.647M	0.7%	$13.24	—	COM	09254A101
HYMB	SPDR SERIES TRUST	28,805	$1.645M	0.7%	$57.11	—	NUV HGHYLD MUN	78464A284
—	BLACKSTONE GSO LNG SHRT CR I	96,467	$1.551M	0.7%	$14.73	—	COM SHS BN INT	09257D102
—	PRUDENTIAL SHT DURATION HG Y	95,364	$1.455M	0.7%	$15.38	—	COM	74442F107
—	ALPINE GLOBAL PREMIER PPTYS	218,488	$1.449M	0.6%	$6.72	—	COM SBI	02083A103
—	NUVEEN PFD & INCM OPPORTNYS	133,247	$1.408M	0.6%	$10.40	—	COM	67073B106
—	FIRST TR SR FLG RTE INCM FD	90,707	$1.224M	0.5%	$13.83	—	COM	33733U108
—	ADVENT CLAY CONV SEC INC FD	188,394	$1.176M	0.5%	$6.11	—	COM	007639107
—	WESTERN ASSET HGH YLD DFNDFD	74,579	$1.16M	0.5%	$15.47	—	COM	95768B107
—	NUVEEN REAL ASSET INC & GROW	61,591	$1.109M	0.5%	$18.01	—	COM	67074Y105
—	PRINCIPAL REAL ESTATE INCOME	61,097	$1.097M	0.5%	$17.64	—	SH BEN INT	74255X104
—	BLACKROCK LTD DURATION INC T	66,587	$1.073M	0.5%	$14.62	—	COM SHS	09249W101
XMVFX	BLACKROCK MUNIVEST FD INC	106,960	$1.038M	0.5%	$9.67	—	COM	09253R105
—	VOYA PRIME RATE TR	196,300	$1.027M	0.5%	$5.04	—	SH BEN INT	92913A100
—	ADVENT CLAYMORE CV SECS & IN	62,608	$1.014M	0.5%	$14.13	—	COM	00764C109
—	PIMCO DYNAMIC CR INCOME FD	40,863	$942K	0.4%	$18.03	—	COM SHS	72202D106
—	VOYA GLBL ADV & PREM OPP FD	80,338	$925K	0.4%	$10.18	—	COM	92912R104
—	COHEN & STEERS TOTAL RETURN	72,741	$906K	0.4%	$12.50	—	COM	19247R103
—	MFS MUN INCOME TR	110,452	$795K	0.4%	$7.03	—	SH BEN INT	552738106
PFF	ISHARES TR	20,450	$794K	0.4%	$38.93	—	U.S. PFD STK ETF	464288687
—	BLACKROCK MUNICIPAL BOND TR	49,987	$777K	0.3%	$15.38	—	COM	09249H104
—	FLAHERTY & CRUMRINE PFD INC	45,495	$689K	0.3%	$15.04	—	COM	338480106
—	WESTERN ASSET INVT GRADE DEF	29,656	$629K	0.3%	$21.78	—	COM	95790A101
—	WESTERN ASSET HIGH INCM OPP	114,090	$585K	0.3%	$5.13	—	COM	95766K109
—	WESTERN ASSET CORPORATE LN F	48,315	$525K	0.2%	$10.87	—	COM	95790J102
—	WESTERN ASST MNGD MUN FD INC	34,831	$488K	0.2%	$13.79	—	COM	95766M105
—	BLACKROCK DEBT STRAT FD INC	36,957	$431K	0.2%	$11.53	—	COM NEW	09255R202
—	NUVEEN DOW 30 DYN OVERWRITE	25,314	$429K	0.2%	$14.36	—	SHS	67075F105
—	PROSHARES TR	8,480	$273K	0.1%	$39.40	—	SHORT S&P 500 NE	74347B425
—	BLACKROCK CR ALLCTN INC TR	20,000	$271K	0.1%	$13.00	—	COM	092508100
—	ABERDEEN ASIA PACIFIC INCOM	48,150	$248K	0.1%	$5.13	—	COM	003009107
—	WESTERN ASSET GLB HI INCOME	23,810	$245K	0.1%	$10.21	—	COM	95766B109
—	PROSHARES TR	11,000	$182K	0.1%	$18.09	—	PSHS SHORT DOW30	74347R701
—	CLEARBRIDGE ENERGY MLP FD IN	12,242	$182K	0.1%	$16.02	—	COM	184692101
—	MFS HIGH INCOME MUN TR	24,179	$127K	0.1%	$4.99	—	SH BEN INT	59318D104
—	SALIENT MIDSTREAM & MLP FD	10,000	$116K	0.1%	$11.60	—	SH BEN INT	79471V105
TBX	PROSHARES TR	4,000	$113K	0.1%	$29.61	—	SHT 7-10 YR TR	74348A608
TBF	PROSHARES TR	5,000	$112K	0.1%	$24.74	—	SHRT 20+YR TRE	74347X849
—	BARCLAYS BK PLC	1,781	$70,000	0.0%	$39.30	—	IPATH S&P500 VIX	06746L422