Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Nuveen Dividend Advantage Municipal Income	914,825	$14.33M	8.2%	$14.81	—	COM	67071L106
—	Western Asset Managed Municipals Fund Inc	982,660	$11.98M	6.9%	$12.12	—	COM	95766M105
—	Nuveen Municipal Credit Income Fund	806,862	$11.85M	6.8%	$14.48	—	COM	67070X101
XMYDX	BlackRock MuniYield Fund Inc	806,477	$10.82M	6.2%	$13.55	—	COM	09253W104
—	BlackRock MuniHoldings Investment Quality	591,727	$7.935M	4.5%	$13.07	—	COM	09254P108
—	Nuveen New Jersey Dividend Advantage Munic	556,238	$7.526M	4.3%	$13.41	—	COM	67069Y102
—	Eaton Vance Municipal Income Trust	587,148	$7.521M	4.3%	$12.54	—	COM	27826U108
—	Dreyfus Strategic Municipal Bond Fund Inc	961,268	$7.008M	4.0%	$7.28	—	COM	09662E109
—	Invesco Value Municipal Income Trust	450,223	$6.623M	3.8%	$14.39	—	COM	46132P108
XMHIX	Pioneer Municipal High Income Trust	528,081	$6.115M	3.5%	$11.92	—	COM	723763108
XMVTX	BlackRock MuniVest Fund II Inc	393,251	$5.482M	3.1%	$13.52	—	COM	09253T101
—	BlackRock MuniHoldings Fund Inc	346,799	$5.275M	3.0%	$14.94	—	COM	09253N104
XMVFX	BlackRock MuniVest Fund Inc	579,043	$5.026M	2.9%	$8.96	—	COM	09253R105
—	Nuveen Ohio Quality Income Municipal Fund	291,663	$4.384M	2.5%	$15.12	—	COM	670980101
—	Nuveen Pennsylvania Investment Quality Mun	316,451	$4.253M	2.4%	$12.98	—	COM	670972108
—	BlackRock MuniYield Michigan Quality Fund	244,192	$3.424M	2.0%	$12.90	—	COM	09254V105
—	Rivernorth Opportunistic Municipal Income	165,883	$3.386M	1.9%	$21.25	—	COM	76883F108
—	MFS Municipal Income Trust	512,703	$3.297M	1.9%	$6.32	—	COM	552738106
—	Deutsche Strategic Municipal Income Trust	296,808	$3.22M	1.8%	$10.47	—	COM	23342Q101
—	PIMCO Municipal Income Fund	235,807	$3.148M	1.8%	$12.91	—	COM	72200R107
—	Invesco Trust for Investment Grade New Yor	250,641	$3.103M	1.8%	$12.18	—	COM	46131T101
—	PIMCO New York Municipal Income Fund II	258,708	$2.776M	1.6%	$10.54	—	COM	72200Y102
—	Invesco Municipal Income Opportunities Tru	356,926	$2.606M	1.5%	$7.24	—	COM	46132X101
XPMQX	PIMCO Municipal Income Fund III	195,574	$2.222M	1.3%	$10.83	—	COM	72201A103
—	Nuveen Quality Municipal Income Fund	144,309	$2.095M	1.2%	$14.00	—	COM	67066V101
—	BlackRock MuniYield California Fund Inc	145,187	$2.011M	1.2%	$13.80	—	COM	09254M105
—	Nuveen California Dividend Advantage Munic	128,747	$1.875M	1.1%	$14.16	—	COM	67066Y105
—	RiverNorth Managed Duration Municipal Inco	105,469	$1.761M	1.0%	$16.70	—	COM	76882H105
—	Western Asset High Income Fund II Inc	264,496	$1.693M	1.0%	$6.98	—	COM	95766J102
—	Western Asset High Income Opportunity Fund	285,987	$1.401M	0.8%	$4.71	—	COM	95766K109
—	Prudential Short Duration High Yield Fund	98,501	$1.36M	0.8%	$14.46	—	COM	69346H100
—	Blackstone / GSO Senior Floating Rate Term	97,463	$1.341M	0.8%	$12.86	—	COM	09256U105
—	Wells Fargo Income Opportunities Fund	181,653	$1.326M	0.8%	$7.30	—	COM	94987B105
—	Credit Suisse High Yield Bond Fund	609,806	$1.287M	0.7%	$1.98	—	COM	22544F103
—	Apollo Senior Floating Rate Fund Inc	99,021	$1.269M	0.7%	$14.91	—	COM	037636107
XPHTX	Pioneer High Income Trust	157,496	$1.254M	0.7%	$9.83	—	COM	72369H106
—	Blackstone/GSO Long-Short Credit Income Fu	97,220	$1.25M	0.7%	$10.54	—	COM	09257D102
—	Dreyfus High Yield Strategies Fund	454,547	$1.232M	0.7%	$2.86	—	COM	09660L105
XXHYBXX	New America High Income Fund Inc/The	144,207	$1.18M	0.7%	$9.01	—	COM	641876800
—	Eaton Vance Senior Floating-Rate Trust	97,679	$1.136M	0.7%	$12.99	—	COM	27828Q105
—	BlackRock Floating Rate Income Trust	85,473	$960K	0.6%	$11.02	—	COM	091941104
—	Nuveen Michigan Quality Income Municipal F	58,040	$823K	0.5%	$13.55	—	COM	670979103
JNK	SPDR Bloomberg Barclays High Yield Bond ET	7,500	$782K	0.4%	$104.27	—	COM	78468R622
—	BrandywineGLOBAL Global Income Opportuniti	62,601	$721K	0.4%	$11.52	—	COM	10537L104
—	Nuveen Credit Strategies Income Fund	108,164	$639K	0.4%	$5.83	—	COM	67073D102
—	Apollo Tactical Income Fund Inc	49,251	$626K	0.4%	$13.42	—	COM	037638103
—	BlackRock MuniYield Pennsylvania Quality F	32,817	$456K	0.3%	$13.90	—	COM	09255G107
—	Eaton Vance Floating-Rate Income Trust	29,800	$354K	0.2%	$13.32	—	COM	278279104
MBB	iShares MBS ETF	3,000	$331K	0.2%	$108.18	—	COM	464288588
—	John Hancock Investors Trust	20,299	$321K	0.2%	$15.79	—	COM	410142103
VT	Vanguard Total World Stock ETF	3,075	$248K	0.1%	$80.98	—	COM	922042742
—	Blackstone / GSO Strategic Credit Fund	20,219	$247K	0.1%	$10.74	—	COM	09257R101
—	Invesco Dynamic Credit Opportunities Fund	26,480	$244K	0.1%	$8.80	—	COM	46132R104
BAB	Invesco Taxable Municipal Bond ETF	5,750	$192K	0.1%	$31.39	—	COM	46138G805
—	First Trust High Income Long/Short Fund	13,705	$191K	0.1%	$13.94	—	COM	33738E109
QLTA	iShares Aaa - A Rated Corporate Bond ETF	3,300	$191K	0.1%	$55.09	—	COM	46429B291
TIP	iShares TIPS ETF	925	$117K	0.1%	$117.10	—	COM	464287176
—	Eaton Vance Limited Duration Income Fund	9,300	$105K	0.1%	$11.29	—	COM	27828H105
VWO	Vanguard FTSE Emerging Markets ETF	1,130	$49,000	0.0%	$44.51	—	COM	922042858
IWR	iShares Russell Mid-Cap ETF	640	$37,000	0.0%	$59.62	—	COM	464287499
IWM	iShares Russell 2000 ETF	240	$36,000	0.0%	$164.58	—	COM	464287655
VSS	Vanguard FTSE All World ex-US Small-Cap ET	180	$19,000	0.0%	$105.56	—	COM	922042718
—	Nuveen Floating Rate Income Opportunity Fu	790	$6,000	0.0%	$9.78	—	COM	6706EN100
—	KKR Income Opportunities Fund	450	$6,000	0.0%	$11.65	—	COM	48249T106
—	Aberdeen Asia-Pacific Income Fund Inc	1,570	$6,000	0.0%	$4.35	—	COM	003009107
—	DoubleLine Opportunistic Credit Fund	340	$6,000	0.0%	$21.27	—	COM	258623107
MUB	iShares National Muni Bond ETF	33	$4,000	0.0%	$123.97	—	COM	464288414
HYD	VanEck Vectors High Yield Municipal Index	64	$4,000	0.0%	$55.47	—	COM	92189H409
PZA	PowerShares National AMT-Free Municipal Bo	143	$4,000	0.0%	$27.97	—	COM	46138E537
XPCKX	PIMCO California Municipal Income Fund II	330	$3,000	0.0%	$8.86	—	COM	72200M108
DOG	ProShares Short Dow30	40	$2,000	0.0%	$60.00	—	COM	74347B235
—	PROSHARES SHORT S&P500	70	$1,000	0.0%	$39.40	—	COM	74347B425
RWM	ProShares Short Russell 2000	40	$1,000	0.0%	$33.33	—	COM	74348A210