Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XPMQX	PIMCO MUN INCOME FD III	184,882	$1.969M	4.4%	$11.42	—	COM	72201A103
—	DREYFUS STRATEGIC MUN BD FD	255,738	$1.962M	4.4%	$8.03	—	COM	26202F107
—	ALLIANCEBERNSTEIN NATL MUNI	146,213	$1.931M	4.4%	$13.64	—	COM	01864U106
—	INVESCO ADVANTAGE MUNICIPAL	173,169	$1.9M	4.3%	$11.66	—	SH BEN INT	46132E103
XMHIX	PIONEER MUN HIGH INCOME TR	150,644	$1.826M	4.1%	$14.33	—	COM SHS	723763108
—	PUTNAM MANAGED MUN INCOM TR	253,370	$1.791M	4.0%	$7.33	—	COM	746823103
—	NUVEEN PERFORMANCE PLUS MUN	126,614	$1.776M	4.0%	$14.79	—	COM	67062P108
—	NUVEEN DIV ADVANTAGE MUN FD	132,457	$1.776M	4.0%	$13.41	—	COM	67070F100
—	INVESCO MUN TR	147,636	$1.775M	4.0%	$12.48	—	COM	46131J103
—	DREYFUS STRATEGIC MUNS INC	217,056	$1.715M	3.9%	$8.31	—	COM	261932107
—	NUVEEN QUALITY INCOME MUN FD	122,397	$1.633M	3.7%	$13.53	—	COM	670977107
—	INVESCO TR INVT GRADE MUNS	116,754	$1.482M	3.3%	$13.41	—	COM	46131M106
—	EATON VANCE MUNI INCOME TRUS	112,210	$1.404M	3.2%	$13.68	—	SH BEN INT	27826U108
XMYDX	BLACKROCK MUNIYIELD FD INC	97,232	$1.346M	3.0%	$15.04	—	COM	09253W104
VTI	VANGUARD INDEX FDS	11,952	$1.279M	2.9%	$107.09	—	TOTAL STK MKT	922908769
—	PIMCO MUN INCOME FD II	107,603	$1.235M	2.8%	$12.32	—	COM	72200W106
XBKNX	BLACKROCK INVT QUALITY MUN T	84,948	$1.234M	2.8%	$14.53	—	COM	09247D105
—	NUVEEN PREM INCOME MUN FD 4	84,571	$1.106M	2.5%	$13.34	—	COM	6706K4105
—	INVESCO QUALITY MUNI INC TRS	89,205	$1.054M	2.4%	$12.35	—	COM	46133G107
XPMAX	PIONEER MUN HIGH INCOME ADV	75,775	$946K	2.1%	$12.48	—	COM	723762100
—	MFS MUN INCOME TR	146,801	$944K	2.1%	$6.64	—	SH BEN INT	552738106
—	NUVEEN MUN OPPORTUNITY FD IN	69,323	$943K	2.1%	$14.68	—	COM	670984103
—	NUVEEN PREM INCOME MUN FD	69,799	$917K	2.1%	$13.14	—	COM	67062T100
—	BLACKROCK MUNIENHANCED FD IN	79,487	$883K	2.0%	$11.58	—	COM	09253Y100
—	UBS AG JERSEY BRH	23,910	$721K	1.6%	$30.37	—	CMCI GOLD ETN	902641810
—	INVESCO MUN OPPORTUNITY TR	58,030	$708K	1.6%	$12.90	—	COM	46132C107
—	NUVEEN PREM INCOME MUN FD 2	52,072	$692K	1.6%	$14.15	—	COM	67063W102
XBTAX	BLACKROCK LONG-TERM MUNI ADV	60,708	$656K	1.5%	$11.32	—	COM	09250B103
—	BLACKROCK MUN INCOME TR	45,162	$608K	1.4%	$14.53	—	SH BEN INT	09248F109
—	BLACKROCK MUNIHLDGS FD II IN	40,296	$579K	1.3%	$15.23	—	COM	09253P109
IEF	ISHARES TR	5,160	$542K	1.2%	$108.39	—	7-10 Y TR BD ETF	464287440
—	EATON VANCE MUN BD FD II	43,421	$524K	1.2%	$12.41	—	COM	27827K109
—	NUVEEN AMT-FREE MUN INCOME F	41,018	$523K	1.2%	$12.75	—	COM	670657105
—	DEUTSCHE MUN INCOME	40,271	$508K	1.1%	$13.72	—	COM	25160C106
SHY	ISHARES TR	5,682	$482K	1.1%	$84.93	—	1-3 YR TR BD ETF	464287457
—	EATON VANCE MUN BD FD	36,451	$444K	1.0%	$12.18	—	COM	27827X101
—	NUVEEN MUN ADVANTAGE FD INC	33,038	$429K	1.0%	$12.99	—	COM	67062H106
—	NUVEEN MUN MKT OPPORTUNITY F	27,565	$356K	0.8%	$12.91	—	COM	67062W103
—	FEDERATED PREM MUN INC FD	24,247	$336K	0.8%	$14.92	—	COM	31423P108
AGG	ISHARES TR	2,989	$325K	0.7%	$108.73	—	CORE US AGGBD ET	464287226
—	CREDIT SUISSE NASSAU BRH	6,743	$313K	0.7%	$43.08	—	INVRS VIX MDTERM	22542D829
XMQTX	BLACKROCK MUNIY QUALITY FD I	22,783	$287K	0.6%	$13.38	—	COM	09254G108
XMVTX	BLACKROCK MUNIVEST FD II INC	18,870	$280K	0.6%	$16.13	—	COM	09253T101
—	POWERSHARES ETF TR II	7,496	$216K	0.5%	$30.41	—	BUILD AMER ETF	73937B407