Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVEEN MUNI HIGH INC OPP FD	1,041,359	$14.1M	4.4%	$12.45	—	COM	670682103
—	NUVEEN QUAL MUNI INCOME FD	1,008,510	$13.69M	4.3%	$13.98	—	COM	67066V101
—	EATON VANCE MUNICIPAL INCOME	1,012,210	$12.35M	3.9%	$12.56	—	COM	27826U108
—	BLACKROCK MUNIYIELD QUALITY	902,211	$11.67M	3.6%	$12.62	—	COM	09254E103
—	EATON VANCE MUNICIPAL BOND F	916,775	$11.37M	3.5%	$11.94	—	COM	27827X101
—	NUVEEN AMT-FR QU MUNI INC FD	846,709	$11.31M	3.5%	$13.83	—	COM	670657105
—	DREYFUS STRATEGIC MUNICIPALS	1,382,513	$10.91M	3.4%	$7.64	—	COM	261932107
—	BLACKROCK MUNIYIELD QUALITY	677,773	$9.55M	3.0%	$13.96	—	COM	09254F100
—	NUVEEN CA QUAL MUNI INC FD	692,569	$9.544M	3.0%	$13.17	—	COM	67066Y105
—	NUVEEN AMT-FR MUNI CREDIT FD	628,081	$9.49M	3.0%	$14.16	—	COM	67071L106
—	INVESCO QUALITY MUNI INC TR	742,574	$8.993M	2.8%	$12.22	—	COM	46133G107
—	DWS MUNICIPAL INCOME TRUST	706,385	$7.784M	2.4%	$11.02	—	COM	233368109
XMUIX	BLACKROCK MUNI INTERM DURATI	557,881	$7.682M	2.4%	$13.11	—	COM	09253X102
XMHIX	PIONEER MUNI HI INCOME TRUST	612,877	$7.318M	2.3%	$12.08	—	COM	723763108
—	BLACKROCK MUNIYIELD MI QUALI	536,061	$7.167M	2.2%	$12.73	—	COM	09254V105
XPMAX	PIONEER MUNI HI INC ADV TRST	641,350	$6.901M	2.2%	$11.15	—	COM	723762100
—	INVESCO TRUST FOR INVESTMEN	543,319	$6.732M	2.1%	$12.73	—	COM	46131M106
XBKNX	BLACKROCK INVT QUALITY MUNI	465,762	$6.586M	2.1%	$14.34	—	COM	09247D105
—	DREYFUS STRATEGIC MUNI BD FD	843,489	$6.52M	2.0%	$7.50	—	COM	26202F107
—	BLACKROCK MUNIENHANCED FUND	605,143	$6.475M	2.0%	$10.62	—	COM	09253Y100
—	PUTNAM MUNI OPPORTUNITIES TR	480,908	$5.896M	1.8%	$11.24	—	COM	746922103
XMQTX	BLACKROCK MUNIYIELD QUAL II	475,930	$5.854M	1.8%	$12.75	—	COM	09254G108
—	ALLIANCE NATIONAL MUNI INC	445,667	$5.771M	1.8%	$12.90	—	COM	01864U106
—	BLACKROCK MUNIHOLDINGS QUALI	437,303	$5.646M	1.8%	$12.91	—	COM	09254P108
—	INVESCO AD MIT II	500,672	$5.392M	1.7%	$11.27	—	COM	46132E103
—	NUVEEN MUNI CREDIT INC FD	354,626	$5.344M	1.7%	$13.88	—	COM	67070X101
—	PUTNAM MANAGED MUNI INCM TRS	676,712	$5.062M	1.6%	$7.33	—	COM	746823103
—	DREYFUS MUNICIPAL BOND INFRA	387,617	$5.024M	1.6%	$12.74	—	COM	26203D101
XMVFX	BLACKROCK MUNIVEST FUND	546,316	$4.922M	1.5%	$8.78	—	COM	09253R105
—	NUVEEN NJ QUAL MUNI INC FD	329,419	$4.562M	1.4%	$13.01	—	COM	67069Y102
—	NEUBERGER BERMAN MUNICIPAL	301,169	$4.322M	1.3%	$14.30	—	COM	64124P101
—	DREYFUS MUNICIPAL INCOME INC	504,996	$4.247M	1.3%	$8.51	—	COM	26201R102
—	FEDERATED PREMIER MUNI INC	297,372	$3.994M	1.2%	$14.20	—	COM	31423P108
—	NUVEEN PA QUAL MUNI INC FD	288,930	$3.817M	1.2%	$12.63	—	COM	670972108
—	BLACKROCK MUNIHOLDINGS NJ QU	215,818	$2.952M	0.9%	$13.35	—	COM	09254X101
—	BLACKROCK MUNIHOLDINGS QU II	235,099	$2.892M	0.9%	$12.30	—	COM	09254C107
—	DWS STRATEGIC MUNICIPAL INCO	244,776	$2.746M	0.9%	$10.60	—	COM	23342Q101
—	MFS MUNICIPAL INCOME TRUST	356,687	$2.468M	0.8%	$6.88	—	COM	552738106
XEVMX	EATON VANCE CAL MUNI BOND	204,663	$2.159M	0.7%	$10.38	—	COM	27828A100
—	NUVEEN NY AMT-FR MUNI INC FD	166,114	$2.113M	0.7%	$11.96	—	COM	670656107
—	BLACKROCK MUNIYIELD NJ FUND	141,202	$2.036M	0.6%	$13.03	—	COM	09254Y109
—	NUVEEN CA AMT-FR MUNI INC FD	143,471	$1.997M	0.6%	$13.92	—	COM	670651108
—	PRINCIPAL REAL ESTATE INCOME	100,965	$1.882M	0.6%	$17.95	—	COM	74255X104
—	DOUBLELINE OPPORTUNISTIC CRE	90,624	$1.831M	0.6%	$21.27	—	COM	258623107
—	MFS INVESTMENT GRADE MUNICIP	191,246	$1.796M	0.6%	$8.97	—	COM	59318B108
—	WESTERN ASSET HIGH INC II	277,006	$1.795M	0.6%	$7.05	—	COM	95766J102
—	MFS HIGH YIELD MUNICIPAL TRU	378,572	$1.76M	0.5%	$4.30	—	COM	59318E102
—	NUVEEN AZ QUAL MUNI INC FD	133,432	$1.712M	0.5%	$12.17	—	COM	67061W104
XMUSX	BLACKROCK MUNIHOLDINGS QUALI	141,361	$1.712M	0.5%	$12.11	—	COM	09254A101
—	BROOKFIELD REAL ASSETS INCOM	79,183	$1.712M	0.5%	$22.31	—	COM	112830104
—	BLACKROCK MUNIYIELD INVESTME	111,963	$1.61M	0.5%	$14.38	—	COM	09254R104
—	FLAH & CRUM PFD SEC INCOME	83,512	$1.579M	0.5%	$18.84	—	COM	338478100
XMYDX	BLACKROCK MUNIYIELD FUND	110,354	$1.538M	0.5%	$13.51	—	COM	09253W104
XPHTX	PIONEER HIGH INCOME TRUST	165,243	$1.479M	0.5%	$9.89	—	COM	72369H106
—	ARES DYNAMIC CREDIT ALLOCATI	99,073	$1.47M	0.5%	$15.54	—	COM	04014F102
—	EATON VANCE SR FLTG RATE TR	110,293	$1.436M	0.4%	$12.95	—	COM	27828Q105
XHNWX	PIONEER DIVERSIFIED HIGH INC	91,704	$1.306M	0.4%	$15.65	—	COM	723653101
—	WELLS FARGO INCOME OPPORTUNI	165,440	$1.304M	0.4%	$7.76	—	COM	94987B105
—	BLACKROCK MUNI BOND TRUST	85,894	$1.245M	0.4%	$14.49	—	COM	09249H104
—	BLACKROCK MUNIYIELD PENNSYLV	85,746	$1.167M	0.4%	$13.61	—	COM	09255G107
—	APOLLO SENIOR FLOATING RATE	78,606	$1.166M	0.4%	$14.83	—	COM	037636107
—	WESTERN ASSET INTERMEDIATE	120,952	$1.066M	0.3%	$8.65	—	COM	958435109
—	INVESCO VALUE MUNICIPAL INCO	70,915	$1.023M	0.3%	$13.97	—	COM	46132P108
—	WESTERN ASSET MUNICIPAL PART	67,173	$970K	0.3%	$14.44	—	COM	95766P108
—	NUVEEN REAL ASST INC & GR FD	50,741	$814K	0.3%	$18.01	—	COM	67074Y105
—	BLACKROCK CORP HI YLD	77,096	$791K	0.2%	$10.26	—	COM	09255P107
—	PGIM HIGH YIELD BOND FUND	52,818	$749K	0.2%	$14.00	—	COM	69346H100
—	NUVEEN VA QUAL MUNI INC FD	57,936	$736K	0.2%	$11.72	—	COM	67064R102
—	JOHN HANCOCK INVEST TRUST	42,228	$666K	0.2%	$15.79	—	COM	410142103
—	APOLLO TACTICAL INCOME FUND	42,141	$619K	0.2%	$13.77	—	COM	037638103
—	FLAH & CRUM TTL RTRN FND	30,830	$593K	0.2%	$18.94	—	COM	338479108
—	NUVEEN INT DUR MUNI TERM FD	44,188	$581K	0.2%	$13.15	—	COM	670671106
—	WESTERN ASSET PREMIER BOND	42,098	$551K	0.2%	$13.14	—	COM	957664105
—	KKR INCOME OPPORTUNITIES	35,470	$549K	0.2%	$16.02	—	COM	48249T106
—	NUVEEN ENH MUNI VALUE FD	39,250	$542K	0.2%	$13.81	—	COM	67074M101
—	BLACKROCK MUNIYIELD CALI FD	40,000	$535K	0.2%	$13.38	—	COM	09254M105
—	WESTERN ASSET CORPORATE LOAN	53,422	$506K	0.2%	$9.47	—	COM	95790J102
—	MFS HIGH INCOME MUNICIPAL TR	96,137	$491K	0.2%	$4.96	—	COM	59318D104
—	NUVEEN FLOAT RATE INC FD	44,210	$426K	0.1%	$10.39	—	COM	67072T108
—	EATON VANCE FLOAT RT INC TR	31,923	$421K	0.1%	$13.08	—	COM	278279104
—	EATON VANCE FLOATING-RATE IN	26,558	$393K	0.1%	$14.80	—	COM	278284104
—	EATON VANCE SENIOR INCOME TR	63,200	$389K	0.1%	$6.16	—	COM	27826S103
—	FLAH & CRUM PREFERRED INCOME	25,567	$352K	0.1%	$12.61	—	COM	338480106
XXHYBXX	NEW AMERICA HIGH INCOME FUND	40,000	$340K	0.1%	$8.58	—	COM	641876800
—	THL CREDIT SENIOR LOAN FUND	21,500	$330K	0.1%	$15.35	—	COM	87244R103
—	VOYA PRIME RATE TRUST	61,950	$296K	0.1%	$4.78	—	COM	92913A100
—	BLACKROCK FLT RT INC	19,900	$243K	0.1%	$12.21	—	COM	091941104
—	NUVEEN FLT RATE INC OPP FD	22,691	$218K	0.1%	$10.34	—	COM	6706EN100
—	PROSHARES TR	5,500	$152K	0.0%	$39.40	—	SHORT S&P 500 NE	74347B425
DOG	PROSHARES SHORT DOW30	1,750	$96,000	0.0%	$60.00	—	ETP	74347B235
—	KAYNE ANDERSON MLP/MIDSTREAM	5,300	$85,000	0.0%	$16.13	—	COM	486606106
—	NEUBERGER BERMAN HIGH YIELD	7,500	$85,000	0.0%	$11.19	—	COM	64128C106
—	ABERDEEN ASIA-PAC INCOME FD	20,000	$85,000	0.0%	$5.13	—	COM	003009107
TBX	PROSHARES TR	2,000	$56,000	0.0%	$29.61	—	SHT 7-10 YR TR	74348A608
—	INVESCO DYNAMIC CREDIT OPP	4,000	$43,000	0.0%	$12.16	—	COM	46132R104
—	WESTERN ASSET EMRG MRKT DBT	3,000	$41,000	0.0%	$15.69	—	COM	95766A101
TBF	PROSHARES TR	1,500	$32,000	0.0%	$24.74	—	SHRT 20+ YR TRE	74347X849
XAWPX	ABERDEEN GLBL PREM PROP	4,000	$24,000	0.0%	$6.38	—	COM	00302L108