Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN AMT FREE QLTY MUN INC	698,596	$9.606M	4.6%	$14.60	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	630,132	$8.86M	4.3%	$14.92	—	COM	67066V101
—	EATON VANCE MUNI INCOME TRUS	615,891	$7.637M	3.7%	$13.60	—	SH BEN INT	27826U108
—	INVESCO QUALITY MUNI INC TRS	591,163	$7.395M	3.6%	$12.53	—	COM	46133G107
—	INVESCO ADVANTAGE MUNICIPAL	640,008	$7.283M	3.5%	$11.48	—	SH BEN INT	46132E103
—	PUTNAM MUN OPPORTUNITIES TR	582,425	$7.193M	3.5%	$12.56	—	SH BEN INT	746922103
—	PUTNAM MANAGED MUN INCOM TR	796,130	$5.899M	2.8%	$7.46	—	COM	746823103
XMHIX	PIONEER MUN HIGH INCOME TR	448,298	$5.312M	2.6%	$12.69	—	COM SHS	723763108
—	DREYFUS MUN BD INFRSTRCTR FD	398,798	$5.184M	2.5%	$12.78	—	SHS	26203D101
—	NUVEEN AMT FREE MUN CR INC F	312,389	$4.823M	2.3%	$16.26	—	COM	67071L106
—	INVESCO MUN TR	367,452	$4.593M	2.2%	$12.71	—	COM	46131J103
—	EATON VANCE MUN BD FD	359,100	$4.492M	2.2%	$12.65	—	COM	27827X101
—	BLACKROCK MUNICIPAL BOND TR	318,212	$4.484M	2.2%	$15.07	—	COM	09248F109
—	NUVEEN MUNICIPAL CREDIT INC	290,958	$4.434M	2.1%	$15.54	—	COM SH BEN INT	67070X101
—	NUVEEN ENHANCED MUN VALUE FD	299,852	$4.258M	2.0%	$14.24	—	COM	67074M101
XPHTX	PIONEER HIGH INCOME TR	412,440	$4.005M	1.9%	$9.90	—	COM	72369H106
—	MFS MUN INCOME TR	580,033	$3.985M	1.9%	$6.90	—	SH BEN INT	552738106
—	FEDERATED PREM MUN INC FD	282,525	$3.967M	1.9%	$14.40	—	COM	31423P108
XBKNX	BLACKROCK INVT QUALITY MUN T	257,475	$3.842M	1.8%	$14.95	—	COM	09247D105
—	ALLIANCEBERNSTEIN NATL MUNI	274,073	$3.673M	1.8%	$13.51	—	COM	01864U106
—	WESTERN ASSET HIGH INCM FD I	519,719	$3.622M	1.7%	$7.10	—	COM	95766J102
XMQTX	BLACKROCK MUNIY QUALITY FD I	272,237	$3.566M	1.7%	$13.51	—	COM	09254G108
—	DEUTSCHE MUN INCOME	299,192	$3.56M	1.7%	$12.35	—	COM	25160C106
—	APOLLO SR FLOATING RATE FD I	204,930	$3.324M	1.6%	$16.73	—	COM	037636107
—	DOUBLELINE INCOME SOLUTIONS	164,197	$3.315M	1.6%	$20.10	—	COM	258622109
—	EATON VANCE LTD DUR INCOME F	238,040	$3.249M	1.6%	$13.60	—	COM	27828H105
—	INVESCO VALUE MUN INCOME	212,019	$3.159M	1.5%	$14.62	—	COM	46132P108
—	ARES DYNAMIC CR ALLOCATION F	183,828	$3.018M	1.5%	$15.54	—	COM	04014F102
—	DEUTSCHE STRATEGIC MUN	249,552	$2.94M	1.4%	$12.12	—	COM	25159F102
—	REAVES UTIL INCOME FD	89,482	$2.769M	1.3%	$30.94	—	COM SH BEN INT	756158101
—	NEUBERGER BERMAN HGH YLD FD	234,819	$2.761M	1.3%	$11.27	—	COM	64128C106
XHNWX	PIONEER DIV HIGH INCOME TRUS	175,090	$2.758M	1.3%	$15.76	—	COM	723653101
—	INVESCO TR INVT GRADE MUNS	207,388	$2.733M	1.3%	$13.80	—	COM	46131M106
—	INVESCO DYNAMIC CR OPP FD	231,389	$2.71M	1.3%	$12.16	—	COM	46132R104
XMYDX	BLACKROCK MUNIYIELD FD INC	178,869	$2.597M	1.2%	$14.52	—	COM	09253W104
—	BLACKSTONE GSO STRATEGIC CR	161,388	$2.535M	1.2%	$14.88	—	COM SHS BEN IN	09257R101
—	BROOKFIELD REAL ASSETS INCOM	105,958	$2.476M	1.2%	$22.31	—	SH BEN INT	112830104
—	WESTERN ASSET PREMIER BD FD	174,819	$2.414M	1.2%	$13.31	—	SHS BEN INT	957664105
—	PIMCO DYNAMIC CR INCOME FD	106,734	$2.395M	1.2%	$20.75	—	COM SHS	72202D106
—	KKR INCOME OPPORTUNITIES FD	141,796	$2.276M	1.1%	$16.05	—	COM	48249T106
—	BLACKSTONE GSO LNG SHRT CR I	142,510	$2.269M	1.1%	$15.11	—	COM SHS BN INT	09257D102
—	WESTERN ASSET EMRG MKT DEBT	143,922	$2.238M	1.1%	$15.69	—	COM	95766A101
—	NEUBERGER BERMAN INTER MUNI	145,704	$2.155M	1.0%	$15.00	—	COM	64124P101
—	HANCOCK JOHN INVS TR	114,205	$1.999M	1.0%	$15.79	—	COM	410142103
—	DREYFUS MUN INCOME INC	222,143	$1.975M	1.0%	$9.35	—	COM	26201R102
—	PRINCIPAL REAL ESTATE INCOME	71,649	$1.849M	0.9%	$18.85	—	SH BEN INT	74255X104
—	COHEN & STEERS LTD DUR PFD I	70,289	$1.832M	0.9%	$26.06	—	COM	19248C105
—	WELLS FARGO INCOME OPPORTUNI	210,109	$1.765M	0.8%	$7.64	—	COM SHS	94987B105
XPMAX	PIONEER MUN HIGH INCOME ADV	149,680	$1.702M	0.8%	$12.66	—	COM	723762100
—	BLACKROCK CORPOR HI YLD FD I	147,479	$1.613M	0.8%	$10.65	—	COM	09255P107
—	POWERSHARES ETF TR II	91,627	$1.575M	0.8%	$17.19	—	INSUR NATL MUN	73936T474
—	ALPINE GLOBAL PREMIER PPTYS	231,588	$1.561M	0.8%	$6.72	—	COM SBI	02083A103
—	ALLIANZGI CONV & INCOME FD I	239,659	$1.488M	0.7%	$5.06	—	COM	018825109
—	WESTERN ASSET GLB HI INCOME	142,548	$1.457M	0.7%	$10.22	—	COM	95766B109
XJPIX	NUVEEN PFD & INCOME TERM FD	48,346	$1.197M	0.6%	$24.34	—	COM	67075A106
—	WESTERN ASSET HGH YLD DFNDFD	74,579	$1.128M	0.5%	$15.47	—	COM	95768B107
—	WESTERN ASSET HIGH INCM OPP	214,990	$1.09M	0.5%	$5.10	—	COM	95766K109
—	INVESCO MUN OPPORTUNITY TR	81,400	$1.009M	0.5%	$13.08	—	COM	46132C107
—	VOYA PRIME RATE TR	196,300	$995K	0.5%	$5.04	—	SH BEN INT	92913A100
—	NUVEEN REAL ASSET INC & GROW	54,491	$970K	0.5%	$18.01	—	COM	67074Y105
—	ADVENT CLAY CONV SEC INC FD	121,533	$728K	0.4%	$6.11	—	COM	007639107
—	NUVEEN GLOBAL HIGH INCOME FD	42,401	$717K	0.3%	$14.39	—	SHS	67075G103
—	BLACKROCK MUNIYIELD QLTY FD	50,000	$691K	0.3%	$13.82	—	COM	09254E103
XMUIX	BLACKROCK MUNI INTER DR FD I	49,186	$685K	0.3%	$13.93	—	COM	09253X102
—	PRUDENTIAL SHT DURATION HG Y	45,557	$673K	0.3%	$15.38	—	COM	74442F107
—	ADVENT CLAYMORE CV SECS & IN	42,161	$670K	0.3%	$14.13	—	COM	00764C109
—	NUVEEN INTER DURATION MN TMF	46,241	$601K	0.3%	$13.00	—	COM	670671106
—	COHEN & STEERS TOTAL RETURN	36,031	$460K	0.2%	$12.50	—	COM	19247R103
—	PIMCO MUNICIPAL INCOME FD	24,179	$314K	0.2%	$13.25	—	COM	72200R107
—	PROSHARES TR	8,480	$256K	0.1%	$39.40	—	SHORT S&P 500 NE	74347B425
—	ABERDEEN ASIA PACIFIC INCOM	35,000	$171K	0.1%	$5.13	—	COM	003009107
—	PROSHARES TR	11,000	$164K	0.1%	$18.09	—	PSHS SHORT DOW30	74347R701
—	BLACKROCK MUNIHOLDINGS FD IN	9,339	$154K	0.1%	$16.49	—	COM	09253N104
—	BLACKROCK MUNICIPL INC QLTY	9,859	$140K	0.1%	$14.20	—	COM	092479104
—	EATON VANCE SR INCOME TR	20,800	$136K	0.1%	$6.54	—	SH BEN INT	27826S103
TBX	PROSHARES TR	4,000	$113K	0.1%	$29.61	—	SHT 7-10 YR TR	74348A608
—	CLEARBRIDGE ENERGY MLP FD IN	7,000	$107K	0.1%	$16.02	—	COM	184692101
TBF	PROSHARES TR	4,000	$87,000	0.0%	$24.74	—	SHRT 20+YR TRE	74347X849
—	BARCLAYS BK PLC	200	$6,000	0.0%	$39.30	—	IPATH S&P500 VIX	06746L422