Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN QUALITY MUNCP INCOME	1,258,365	$16.41M	5.1%	$13.98	—	COM	67066V101
—	BLACKROCK MUNIYIELD QLTY FD	1,204,874	$15.14M	4.7%	$12.62	—	COM	09254E103
—	NUVEEN AMT FREE QLTY MUN INC	1,076,255	$13.92M	4.3%	$14.01	—	COM	670657105
—	DEUTSCHE MUN INCOME	903,774	$10.14M	3.1%	$11.59	—	COM	25160C106
—	EATON VANCE MUN BD FD	779,492	$9.198M	2.8%	$12.19	—	COM	27827X101
—	NUVEEN MUNICIPAL CREDIT INC	626,085	$8.828M	2.7%	$14.77	—	COM SH BEN INT	67070X101
—	ALLIANCEBERNSTEIN NATL MUNI	698,680	$8.74M	2.7%	$12.90	—	COM	01864U106
—	BLACKROCK MUNIENHANCED FD IN	819,925	$8.708M	2.7%	$10.62	—	COM	09253Y100
—	PUTNAM MANAGED MUN INCOM TR	1,139,267	$8.066M	2.5%	$7.35	—	COM	746823103
—	INVESCO QUALITY MUNI INC TRS	665,880	$7.916M	2.4%	$12.46	—	COM	46133G107
—	EATON VANCE MUNI INCOME TRUS	665,950	$7.725M	2.4%	$13.45	—	SH BEN INT	27826U108
XMHIX	PIONEER MUN HIGH INCOME TR	629,424	$7.087M	2.2%	$12.28	—	COM SHS	723763108
—	INVESCO MUN OPPORTUNITY TR	589,076	$6.91M	2.1%	$11.92	—	COM	46132C107
—	NUVEEN AMT FREE MUN CR INC F	453,835	$6.549M	2.0%	$15.69	—	COM	67071L106
—	PUTNAM MUN OPPORTUNITIES TR	561,399	$6.523M	2.0%	$12.56	—	SH BEN INT	746922103
—	DREYFUS MUN BD INFRSTRCTR FD	524,954	$6.446M	2.0%	$12.66	—	SHS	26203D101
—	INVESCO ADVANTAGE MUNICIPAL	597,765	$6.366M	2.0%	$11.48	—	SH BEN INT	46132E103
—	DREYFUS STRATEGIC MUNS INC	821,890	$6.296M	1.9%	$7.66	—	COM	261932107
XBKNX	BLACKROCK INVT QUALITY MUN T	445,990	$6.119M	1.9%	$14.43	—	COM	09247D105
XMQTX	BLACKROCK MUNIY QUALITY FD I	466,975	$5.632M	1.7%	$12.91	—	COM	09254G108
—	INVESCO MUN TR	480,743	$5.615M	1.7%	$12.47	—	COM	46131J103
—	NUVEEN ENHANCED MUN VALUE FD	329,072	$4.403M	1.4%	$14.16	—	COM	67074M101
XMUIX	BLACKROCK MUNI INTER DR FD I	335,264	$4.389M	1.4%	$13.21	—	COM	09253X102
—	NUVEEN CA QUALTY MUN INCOME	320,655	$4.294M	1.3%	$13.39	—	COM	67066Y105
—	FEDERATED PREM MUN INC FD	318,640	$4.263M	1.3%	$14.28	—	COM	31423P108
—	NUVEEN NEW JERSEY QULT MUN F	311,141	$4.057M	1.3%	$13.04	—	COM	67069Y102
—	MFS MUN INCOME TR	616,417	$4.05M	1.3%	$6.88	—	SH BEN INT	552738106
—	DREYFUS STRATEGIC MUN BD FD	533,026	$4.035M	1.2%	$7.57	—	COM	26202F107
XPHTX	PIONEER HIGH INCOME TR	418,240	$3.919M	1.2%	$9.89	—	COM	72369H106
—	INVESCO TR INVT GRADE MUNS	315,220	$3.839M	1.2%	$13.24	—	COM	46131M106
—	WESTERN ASSET HIGH INCM FD I	571,068	$3.74M	1.2%	$7.05	—	COM	95766J102
—	BLACKROCK MUNICIPL INC QLTY	272,211	$3.561M	1.1%	$13.12	—	COM	092479104
—	DREYFUS MUN INCOME INC	433,304	$3.462M	1.1%	$8.69	—	COM	26201R102
—	DEUTSCHE STRATEGIC MUN	312,230	$3.431M	1.1%	$11.89	—	COM	25159F102
—	NEUBERGER BERMAN INTER MUNI	248,715	$3.427M	1.1%	$14.50	—	COM	64124P101
—	DOUBLELINE INCOME SOLUTIONS	164,197	$3.282M	1.0%	$20.10	—	COM	258622109
XPMAX	PIONEER MUN HIGH INCOME ADV	300,350	$3.211M	1.0%	$11.67	—	COM	723762100
—	PIMCO DYNAMIC CR INCOME FD	139,107	$3.199M	1.0%	$21.27	—	COM SHS	72202D106
—	BLACKROCK MUNICIPAL BOND TR	242,665	$3.121M	1.0%	$15.07	—	COM	09248F109
—	KKR INCOME OPPORTUNITIES FD	193,546	$3.085M	1.0%	$16.02	—	COM	48249T106
—	BLACKROCK MUNIYIELD QUALITY	214,578	$2.993M	0.9%	$13.95	—	COM	09254F100
XHNWX	PIONEER DIV HIGH INCOME TRUS	199,685	$2.983M	0.9%	$15.65	—	COM	723653101
—	EATON VANCE LTD DUR INCOME F	210,040	$2.724M	0.8%	$13.60	—	COM	27828H105
—	INVESCO DYNAMIC CR OPP FD	231,389	$2.698M	0.8%	$12.16	—	COM	46132R104
—	NEUBERGER BERMAN HGH YLD FD	234,819	$2.599M	0.8%	$11.27	—	COM	64128C106
—	FLAHERTY&CRMN PFD SEC INCOM	136,890	$2.578M	0.8%	$18.83	—	COM	338478100
—	EATON VANCE MUN BD FD II	220,970	$2.568M	0.8%	$11.62	—	COM	27827K109
—	ARES DYNAMIC CR ALLOCATION F	155,952	$2.534M	0.8%	$15.54	—	COM	04014F102
—	REAVES UTIL INCOME FD	89,482	$2.501M	0.8%	$30.94	—	COM SH BEN INT	756158101
—	WESTERN ASSET PREMIER BD FD	185,855	$2.385M	0.7%	$13.29	—	SHS BEN INT	957664105
—	NUVEEN PENNSYLVANIA QLT MUN	186,112	$2.326M	0.7%	$12.50	—	COM	670972108
—	BLACKSTONE GSO STRATEGIC CR	143,283	$2.277M	0.7%	$14.88	—	COM SHS BEN IN	09257R101
—	BROOKFIELD REAL ASSETS INCOM	99,894	$2.168M	0.7%	$22.31	—	SH BEN INT	112830104
—	BLACKROCK MUNIYLD MICH QLTY	162,697	$2.154M	0.7%	$13.24	—	COM	09254V105
—	BLACKSTONE GSO LNG SHRT CR I	132,308	$2.151M	0.7%	$15.11	—	COM SHS BN INT	09257D102
—	PRINCIPAL REAL ESTATE INCOME	122,759	$2.05M	0.6%	$17.95	—	SH BEN INT	74255X104
—	WESTERN ASSET EMRG MKT DEBT	126,022	$1.824M	0.6%	$15.69	—	COM	95766A101
—	DOUBLELINE OPPORTUNISTIC CR	82,837	$1.785M	0.6%	$21.55	—	COM	258623107
—	DTF TAX-FREE INCOME INC	132,396	$1.762M	0.5%	$13.31	—	COM	23334J107
—	BLACKROCK MUNIHLDS INVSTM QL	132,851	$1.73M	0.5%	$13.02	—	COM	09254P108
—	WELLS FARGO INCOME OPPORTUNI	210,109	$1.689M	0.5%	$7.64	—	COM SHS	94987B105
XBTAX	BLACKROCK LONG-TERM MUNI ADV	145,193	$1.641M	0.5%	$11.30	—	COM	09250B103
—	BLACKROCK CORPOR HI YLD FD I	147,479	$1.559M	0.5%	$10.65	—	COM	09255P107
—	HANCOCK JOHN INVS TR	87,810	$1.457M	0.5%	$15.79	—	COM	410142103
—	PRUDENTIAL SHT DURATION HG Y	96,911	$1.373M	0.4%	$14.74	—	COM	74442F107
—	WESTERN ASSET GLB HI INCOME	142,548	$1.337M	0.4%	$10.22	—	COM	95766B109
—	BLACKROCK MUNIHLDNGS QLTY II	107,899	$1.316M	0.4%	$12.20	—	COM	09254C107
—	INVESCO PA VALUE MUN INCOME	112,098	$1.314M	0.4%	$11.72	—	COM	46132K109
XMYDX	BLACKROCK MUNIYIELD FD INC	97,044	$1.297M	0.4%	$14.52	—	COM	09253W104
—	WESTERN ASSET INTM MUNI FD I	136,286	$1.178M	0.4%	$8.64	—	COM	958435109
—	BLACKROCK MUNI INCOME TR II	77,651	$1.041M	0.3%	$13.41	—	COM	09249N101
—	BLACKROCK MUNIYIELD NY QLTY	84,048	$1.012M	0.3%	$12.04	—	COM	09255E102
XEVMX	EATON VANCE CALIF MUN BD FD	96,454	$987K	0.3%	$10.23	—	COM	27828A100
—	WESTERN ASSET HIGH INCM OPP	203,590	$979K	0.3%	$5.10	—	COM	95766K109
—	BLACKROCK MUNIHOLDINGS FD IN	58,607	$890K	0.3%	$15.39	—	COM	09253N104
—	NUVEEN REAL ASSET INM AND GW	54,491	$885K	0.3%	$18.01	—	COM	67074Y105
—	NUVEEN NEW YORK AMT QLT MUNI	68,155	$827K	0.3%	$12.13	—	COM	670656107
—	ALLIANZGI CONV & INCOME FD I	139,269	$818K	0.3%	$5.06	—	COM	018825109
—	NUVEEN CR STRATEGIES INCM FD	96,480	$765K	0.2%	$7.93	—	COM SHS	67073D102
—	NUVEEN OHIO QLTY MUN INCOME	51,103	$701K	0.2%	$13.72	—	COM	670980101
—	BLACKROCK MUNICIPAL BOND TR	45,111	$646K	0.2%	$14.32	—	COM	09249H104
—	NUVEEN TEXAS QLTY MUN INCME	45,300	$593K	0.2%	$13.09	—	COM	670983105
—	WESTERN ASST MNGD MUN FD INC	43,825	$566K	0.2%	$12.92	—	COM	95766M105
XMVFX	BLACKROCK MUNIVEST FD INC	59,779	$526K	0.2%	$8.80	—	COM	09253R105
—	ADVENT CLAY CONV SEC INC FD	69,192	$383K	0.1%	$6.11	—	COM	007639107
—	INVESCO SR INCOME TR	65,265	$288K	0.1%	$4.41	—	COM	46131H107
—	PROSHARES TR	8,480	$259K	0.1%	$39.40	—	SHORT S&P 500 NE	74347B425
—	ALPINE GLOBAL PREMIER PPTYS	29,000	$181K	0.1%	$6.72	—	COM SBI	02083A103
—	PROSHARES TR	11,000	$167K	0.1%	$18.09	—	PSHS SHORT DOW30	74347R701
—	ABERDEEN ASIA PACIFIC INCOM	35,000	$165K	0.1%	$5.13	—	COM	003009107
TBX	PROSHARES TR	4,000	$116K	0.0%	$29.61	—	SHT 7-10 YR TR	74348A608
—	FLAHERTY & CRUMRINE PFD INC	7,000	$95,000	0.0%	$13.57	—	COM	338480106
TBF	PROSHARES TR	4,000	$91,000	0.0%	$24.74	—	SHRT 20+YR TRE	74347X849
—	KAYNE ANDERSON MLP INVT CO	5,000	$81,000	0.0%	$16.20	—	COM	486606106
—	CALAMOS DYNAMIC CONV & INCOM	3,189	$62,000	0.0%	$19.44	—	COM	12811V105
—	EATON VANCE NATL MUN OPPORT	2,496	$52,000	0.0%	$20.83	—	COM SHS	27829L105