Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN QUAL MUNI INCOME FD	1,126,710	$14.41M	4.3%	$13.98	—	COM	67066V101
—	BLACKROCK MUNIYIELD QUALITY	1,086,761	$13.13M	3.9%	$12.62	—	COM	09254E103
—	DREYFUS STRATEGIC MUNICIPALS	1,434,423	$10.76M	3.2%	$7.64	—	COM	261932107
—	DWS MUNICIPAL INCOME TRUST	956,418	$10.03M	3.0%	$10.49	—	COM	233368109
—	NUVEEN AMT-FR QU MUNI INC FD	772,806	$9.784M	2.9%	$13.97	—	COM	670657105
XMUIX	BLACKROCK MUNI INTERM DURATI	680,564	$8.902M	2.7%	$13.15	—	COM	09253X102
—	PUTNAM MANAGED MUNI INCM TRS	1,207,110	$8.353M	2.5%	$7.33	—	COM	746823103
—	BLACKROCK MUNIENHANCED FUND	785,877	$7.914M	2.4%	$10.62	—	COM	09253Y100
—	BLACKROCK MUNIHOLDINGS QUALI	627,303	$7.854M	2.4%	$12.95	—	COM	09254P108
—	EATON VANCE MUNICIPAL BOND F	643,611	$7.421M	2.2%	$12.11	—	COM	27827X101
—	INVESCO QUALITY MUNI INC TR	615,375	$7.126M	2.1%	$12.46	—	COM	46133G107
—	DREYFUS STRATEGIC MUNI BD FD	955,379	$7.012M	2.1%	$7.49	—	COM	26202F107
XMYDX	BLACKROCK MUNIYIELD FUND	509,185	$6.686M	2.0%	$13.51	—	COM	09253W104
—	BLACKROCK MUNICIPAL INC TRST	536,220	$6.671M	2.0%	$13.85	—	COM	09248F109
—	BLACKROCK MUNIYIELD MI QUALI	486,965	$6.038M	1.8%	$12.76	—	COM	09254V105
—	ALLIANCE NATIONAL MUNI INC	483,166	$5.986M	1.8%	$12.89	—	COM	01864U106
—	VANECK VECTORS HIGH-YIELD MU	190,951	$5.944M	1.8%	$31.30	—	COM	92189F361
XMVFX	BLACKROCK MUNIVEST FUND	646,947	$5.661M	1.7%	$8.76	—	COM	09253R105
—	BLACKROCK MUNIHOLDINGS QU II	465,809	$5.618M	1.7%	$12.20	—	COM	09254C107
—	INVESCO TRUST FOR INVESTMEN	466,359	$5.54M	1.7%	$12.80	—	COM	46131M106
—	DREYFUS MUNICIPAL BOND INFRA	445,053	$5.528M	1.7%	$12.66	—	COM	26203D101
XMQTX	BLACKROCK MUNIYIELD QUAL II	468,793	$5.504M	1.6%	$12.91	—	COM	09254G108
XMHIX	PIONEER MUNI HI INCOME TRUST	493,042	$5.483M	1.6%	$12.28	—	COM	723763108
—	BLACKROCK MUNIYIELD QUALITY	390,356	$5.278M	1.6%	$13.79	—	COM	09254F100
—	NUVEEN CA QUAL MUNI INC FD	395,698	$5.12M	1.5%	$13.35	—	COM	67066Y105
XBKNX	BLACKROCK INVT QUALITY MUNI	376,346	$4.994M	1.5%	$14.43	—	COM	09247D105
—	INVESCO AD MIT II	446,361	$4.705M	1.4%	$11.35	—	COM	46132E103
—	INVESCO VALUE MUNICIPAL INCO	323,096	$4.472M	1.3%	$14.07	—	COM	46132P108
—	EATON VANCE MUNICIPAL INCOME	387,778	$4.452M	1.3%	$13.45	—	COM	27826U108
—	NEUBERGER BERMAN MUNICIPAL	322,857	$4.342M	1.3%	$14.30	—	COM	64124P101
—	NUVEEN MUNI HIGH INC OPP FD	342,178	$4.294M	1.3%	$12.67	—	COM	670682103
—	NUVEEN NJ QUAL MUNI INC FD	328,038	$4.215M	1.3%	$13.03	—	COM	67069Y102
—	WESTERN ASSET MANAGED MUNICI	324,088	$3.925M	1.2%	$12.44	—	COM	95766M105
—	FEDERATED PREMIER MUNI INC	284,084	$3.625M	1.1%	$14.28	—	COM	31423P108
—	WESTERN ASSET HIGH INC II	555,404	$3.521M	1.1%	$7.05	—	COM	95766J102
—	NUVEEN AMT-FR MUNI CREDIT FD	241,509	$3.516M	1.1%	$14.56	—	COM	67071L106
—	BLACKROCK MUNICIPAL INCOME Q	267,758	$3.422M	1.0%	$13.09	—	COM	092479104
—	PIMCO DYNAMIC CREDIT AND MOR	139,107	$3.355M	1.0%	$21.27	—	COM	72202D106
XPHTX	PIONEER HIGH INCOME TRUST	361,397	$3.347M	1.0%	$9.89	—	COM	72369H106
—	DREYFUS MUNICIPAL INCOME INC	418,570	$3.277M	1.0%	$8.61	—	COM	26201R102
XPMAX	PIONEER MUNI HI INC ADV TRST	300,350	$3.202M	1.0%	$11.67	—	COM	723762100
—	DWS STRATEGIC MUNICIPAL INCO	300,230	$3.182M	1.0%	$10.60	—	COM	23342Q101
XMVTX	BLACKROCK MUNIVEST FUND II	238,024	$3.168M	0.9%	$13.46	—	COM	09253T101
—	NEUBERGER BERMAN HIGH YIELD	289,112	$3.166M	0.9%	$11.19	—	COM	64128C106
—	PGIM SHORT DURATION HIGH YIE	219,514	$3.104M	0.9%	$14.00	—	COM	69346H100
—	KKR INCOME OPPORTUNITIES	187,196	$3.072M	0.9%	$16.02	—	COM	48249T106
—	NUVEEN FLOAT RATE INC FD	293,401	$3.048M	0.9%	$10.39	—	COM	67072T108
—	WELLS FARGO INCOME OPPORTUNI	371,190	$2.94M	0.9%	$7.76	—	COM	94987B105
XHNWX	PIONEER DIVERSIFIED HIGH INC	200,385	$2.93M	0.9%	$15.65	—	COM	723653101
—	MFS MUNICIPAL INCOME TRUST	451,081	$2.928M	0.9%	$6.88	—	COM	552738106
—	NUVEEN FLT RATE INC OPP FD	281,625	$2.904M	0.9%	$10.34	—	COM	6706EN100
—	FLAH & CRUM PFD SEC INCOME	149,415	$2.722M	0.8%	$18.84	—	COM	338478100
—	REAVES UTILITY INCOME FUND	86,282	$2.645M	0.8%	$30.94	—	COM	756158101
—	ARES DYNAMIC CREDIT ALLOCATI	168,523	$2.617M	0.8%	$15.54	—	COM	04014F102
—	WESTERN ASSET PREMIER BOND	197,088	$2.527M	0.8%	$13.25	—	COM	957664105
—	BROOKFIELD REAL ASSETS INCOM	99,894	$2.304M	0.7%	$22.31	—	COM	112830104
—	BLACKROCK CREDIT ALLOCATION	180,000	$2.203M	0.7%	$12.24	—	COM	092508100
—	PRINCIPAL REAL ESTATE INCOME	122,759	$2.116M	0.6%	$17.95	—	COM	74255X104
—	NUVEEN PA QUAL MUNI INC FD	157,776	$1.964M	0.6%	$12.50	—	COM	670972108
—	DOUBLELINE INCOME SOLUTIONS	91,990	$1.858M	0.6%	$20.10	—	COM	258622109
—	WESTERN ASSET INTERMEDIATE	206,550	$1.747M	0.5%	$8.65	—	COM	958435109
—	DOUBLELINE OPPORTUNISTIC CRE	81,337	$1.673M	0.5%	$21.55	—	COM	258623107
XEVMX	EATON VANCE CAL MUNI BOND	158,146	$1.575M	0.5%	$10.27	—	COM	27828A100
—	MFS INVESTMENT GRADE MUNICIP	168,060	$1.507M	0.5%	$8.97	—	COM	59318B108
—	INVESCO PENNSYLVANIA VALUE M	119,955	$1.426M	0.4%	$11.74	—	COM	46132K109
—	BLACKROCK MUNIASSETS FUND	109,531	$1.421M	0.4%	$13.23	—	COM	09254J102
—	INVESCO MUNICIPAL TRUST	120,432	$1.39M	0.4%	$12.47	—	COM	46131J103
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	111,067	$1.284M	0.4%	$11.56	—	COM	09254A101
—	BLACKROCK MUNIHOLDINGS FUND	82,582	$1.232M	0.4%	$15.49	—	COM	09253N104
—	NUVEEN NY AMT-FR MUNI INC FD	102,220	$1.216M	0.4%	$12.17	—	COM	670656107
—	BLACKROCK MUNICIPAL INCOME I	91,796	$1.181M	0.4%	$12.87	—	COM	09250G102
—	BLACKROCK STRATEGIC MUNICIPL	94,349	$1.155M	0.3%	$12.45	—	COM	09248T109
—	JOHN HANCOCK INVEST TRUST	70,910	$1.141M	0.3%	$15.79	—	COM	410142103
—	PGIM GLOBAL SHORT DURATION H	82,196	$1.14M	0.3%	$13.87	—	COM	69346J106
—	INVESCO MUNICIPAL OPPORTUNI	96,301	$1.102M	0.3%	$11.92	—	COM	46132C107
—	BLACKROCK MUN INC TRUST II	78,260	$1.017M	0.3%	$13.00	—	COM	09249N101
—	NUVEEN PREFERRED & INCOME SE	109,400	$963K	0.3%	$8.80	—	COM	67072C105
—	NUVEEN REAL ASST INC & GR FD	54,491	$878K	0.3%	$18.01	—	COM	67074Y105
—	INVESCO SENIOR INCOME TRUST	166,991	$718K	0.2%	$4.33	—	COM	46131H107
—	FIRST TRUST ABERDEEN GLOBAL	72,954	$701K	0.2%	$9.61	—	COM	337319107
—	INVESCO DYNAMIC CREDIT OPP	57,051	$654K	0.2%	$12.16	—	COM	46132R104
—	BLACKROCK MUNIYIELD NJ FUND	49,509	$643K	0.2%	$12.99	—	COM	09254Y109
—	BLACKROCK MUNIHOLDINGS NJ QU	51,102	$642K	0.2%	$12.56	—	COM	09254X101
—	MFS HIGH YIELD MUNICIPAL TRU	136,883	$623K	0.2%	$4.55	—	COM	59318E102
—	BLACKROCK MUNIYIELD CA QUALI	43,364	$555K	0.2%	$12.80	—	COM	09254N103
—	NUVEEN TX QUAL MUNI INC FD	40,200	$500K	0.1%	$13.09	—	COM	670983105
—	MFS HIGH INCOME MUNICIPAL TR	99,100	$490K	0.1%	$4.94	—	COM	59318D104
XXHYBXX	NEW AMERICA HIGH INCOME FUND	52,128	$447K	0.1%	$8.58	—	COM	641876800
—	FLAH & CRUM TTL RTRN FND	23,235	$433K	0.1%	$19.50	—	COM	338479108
XBTAX	BLACKROCK LNG-TM MUN ADV TST	38,339	$432K	0.1%	$11.29	—	COM	09250B103
—	NUVEEN AZ QUAL MUNI INC FD	34,300	$401K	0.1%	$11.69	—	COM	67061W104
—	SPDR BBG BARC HIGH YIELD BND	10,000	$361K	0.1%	$36.10	—	COM	78464A417
—	PROSHARES TR	8,480	$232K	0.1%	$39.40	—	SHORT S&P 500 NE	74347B425
—	FLAH & CRUM PREFERRED INCOME	13,672	$177K	0.1%	$13.54	—	COM	338480106
—	NUVEEN NY QUAL MUNI INC FD	14,200	$175K	0.1%	$12.32	—	COM	67066X107
DOG	PROSHARES SHORT DOW30	2,750	$151K	0.0%	$60.00	—	COM	74347B235
—	ABERDEEN ASIA-PAC INCOME FD	35,000	$145K	0.0%	$5.13	—	COM	003009107
TBX	PROSHARES TR	4,000	$117K	0.0%	$29.61	—	SHT 7-10 YR TR	74348A608
TBF	PROSHARES TR	4,000	$94,000	0.0%	$24.74	—	SHORT 20+ TREASURY	74347X849
—	WESTERN ASSET GLOBAL HIGH IN	10,000	$91,000	0.0%	$10.22	—	COM	95766B109
—	WESTERN ASSET EMRG MRKT DBT	4,000	$54,000	0.0%	$15.69	—	COM	95766A101
—	KAYNE ANDERSON MLP/MIDSTREAM	3,000	$54,000	0.0%	$16.20	—	COM	486606106
—	FIDUCIARY/CLAYMORE MLP OPPOR	4,000	$49,000	0.0%	$12.25	—	COM	31647Q106
XAWPX	ABERDEEN GLBL PREM PROP	8,000	$48,000	0.0%	$6.38	—	COM	00302L108
—	PUTNAM MUNI OPPORTUNITIES TR	3,736	$43,000	0.0%	$12.49	—	COM	746922103
—	NUVEEN MUNI CREDIT INC FD	400	$6,000	0.0%	$15.00	—	COM	67070X101