ABERDEEN ASIA-PAC INCOME FD COM 003009107 7 1570 SH SOLE 1570 0 0 ALLIANCE NATIONAL MUNI INC COM 01864U106 2619 187316 SH SOLE 187316 0 0 ALLIANZGI CONV & INCOME II COM 018825109 8 1570 SH SOLE 1570 0 0 ABERDEEN GLBL PREM PROP COM 00302L108 6 900 SH SOLE 900 0 0 APOLLO SENIOR FLOATING RATE COM 037636107 1499 99021 SH SOLE 99021 0 0 APOLLO TACTICAL INCOME FUND COM 037638103 636 42141 SH SOLE 42141 0 0 ARES DYNAMIC CREDIT ALLOCATI COM 04014F102 1567 102073 SH SOLE 102073 0 0 BLACKROCK CALIFOR MUNI IN TR COM 09248E102 2072 152817 SH SOLE 152817 0 0 BLACKROCK CREDIT ALLOCATION COM 092508100 699 50000 SH SOLE 50000 0 0 BLACKROCK INVT QUALITY MUNI COM 09247D105 1248 80123 SH SOLE 80123 0 0 BLACKROCK MUNI INTERM DURATI COM 09253X102 6986 490579 SH SOLE 490579 0 0 BLACKROCK MUNIENHANCED FUND COM 09253Y100 6643 595292 SH SOLE 595292 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254P108 8830 664401 SH SOLE 664401 0 0 BLACKROCK MUNIHOLDINGS NJ QU COM 09254X101 2458 171290 SH SOLE 171290 0 0 BLACKROCK MUNIHOLDINGS NY QU COM 09255C106 1866 136893 SH SOLE 136893 0 0 BLACKROCK MUNIHOLDINGS QU II COM 09254C107 6556 519902 SH SOLE 519902 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 2875 228744 SH SOLE 228744 0 0 BLACKROCK MUNIVEST FUND COM 09253R105 14406 1581359 SH SOLE 1581359 0 0 BLACKROCK MUNIYIELD CALI FD COM 09254M105 3033 214830 SH SOLE 214830 0 0 BLACKROCK MUNIYIELD CA QUALI COM 09254N103 3019 212444 SH SOLE 212444 0 0 BLACKROCK MUNIYIELD FUND COM 09253W104 1117 75349 SH SOLE 75349 0 0 BLACKROCK MUNIYIELD MI QUALI COM 09254V105 8804 620203 SH SOLE 620203 0 0 BLACKROCK MUNIYIELD NY QUALI COM 09255E102 1106 84462 SH SOLE 84462 0 0 BLACKROCK MUNIYIELD PENNSYLV COM 09255G107 2213 154851 SH SOLE 154851 0 0 BLACKROCK MUNIYIELD QUAL II COM 09254G108 5935 456534 SH SOLE 456534 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 13320 986696 SH SOLE 986696 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254F100 7506 498756 SH SOLE 498756 0 0 BLACKROCK MUNICIPAL INCOME Q COM 092479104 2742 195134 SH SOLE 195134 0 0 BLACKROCK MUNICIPAL INC TRST COM 09248F109 3437 242547 SH SOLE 242547 0 0 BROOKFIELD REAL ASSETS INCOM COM 112830104 1634 76523 SH SOLE 76523 0 0 DWS MUNICIPAL INCOME TRUST COM 233368109 10350 913474 SH SOLE 913474 0 0 DWS STRATEGIC MUNICIPAL INCO COM 23342Q101 1415 119121 SH SOLE 119121 0 0 DOUBLELINE OPPORT CREDIT COM 258623107 7 340 SH SOLE 340 0 0 BNYM HIGH YIELD STRAT COM 09660L105 975 314490 SH SOLE 314490 0 0 BNYM STRAT MUNI BND COM 09662E109 853 106797 SH SOLE 106797 0 0 BNYM STRAT MUNI COM 05588W108 391 46000 SH SOLE 46000 0 0 EATON VANCE CAL MUNI BOND COM 27828A100 1268 112724 SH SOLE 112724 0 0 EATON VANCE FLOAT RT INC TR COM 278279104 1097 79923 SH SOLE 79923 0 0 EATON VANCE LTD DURATION FND COM 27828H105 1054 79525 SH SOLE 79525 0 0 EATON VANCE MUNICIPAL BOND F COM 27827X101 7027 545548 SH SOLE 545548 0 0 EATON VANCE MUNICIPAL INCOME COM 27826U108 9040 709035 SH SOLE 709035 0 0 EATON VANCE SR FLTG RATE TR COM 27828Q105 1730 127679 SH SOLE 127679 0 0 FEDERATED PREMIER MUNI INC COM 31423P108 3253 230698 SH SOLE 230698 0 0 FLAHERTY & CRUMRINE PREFERRE COM 338478100 455 21000 SH SOLE 21000 0 0 INVESCO AD MIT II COM 46132E103 5733 513219 SH SOLE 513219 0 0 INVESCO DYNAMIC CREDIT OPP COM 46132R104 244 21516 SH SOLE 21516 0 0 INVESCO MUNICIPAL INCOME OPP COM 46132X101 1496 189562 SH SOLE 189562 0 0 INVESCO MUNICIPAL OPPORTUNI COM 46132C107 5440 440145 SH SOLE 440145 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 4012 324609 SH SOLE 324609 0 0 INVESCO QUALITY MUNI INC TR COM 46133G107 6511 517581 SH SOLE 517581 0 0 INVESCO SENIOR INCOME TRUST COM 46131H107 1109 258394 SH SOLE 258394 0 0 INVESCO TAXABLE MUNICIPAL BO ETP 46138G805 118 3740 SH SOLE 3740 0 0 INVESCO TRUST FOR INVESTMEN COM 46131M106 8549 665303 SH SOLE 665303 0 0 IVY HIGH INCOME OPPORTUNITY COM 465893105 1584 113925 SH SOLE 113925 0 0 JOHN HANCOCK INVEST TRUST COM 410142103 750 42228 SH SOLE 42228 0 0 MFS HIGH YIELD MUNICIPAL TRU COM 59318E102 325 68689 SH SOLE 68689 0 0 MFS INVESTMENT GRADE MUNICIP COM 59318B108 1316 134773 SH SOLE 134773 0 0 MFS MUNICIPAL INCOME TRUST COM 552738106 2174 307521 SH SOLE 307521 0 0 NEW AMERICA HIGH INCOME FUND COM 641876800 1317 144207 SH SOLE 144207 0 0 NUVEEN AMT-FR QU MUNI INC FD COM 670657105 6556 455879 SH SOLE 455879 0 0 NUVEEN AZ QUAL MUNI INC FD COM 67061W104 1769 131295 SH SOLE 131295 0 0 NUVEEN CA QUAL MUNI INC FD COM 67066Y105 2735 183677 SH SOLE 183677 0 0 NUVEEN AMT-FR MUNI CREDIT FD COM 67071L106 7832 469850 SH SOLE 469850 0 0 NUVEEN FLT RATE INC OPP FD COM 6706EN100 1366 136775 SH SOLE 136775 0 0 NUVEEN GA QUAL MUNI INC FD COM 67072B107 531 42089 SH SOLE 42089 0 0 NUVEEN MD QUAL MUNI INC FD COM 67061Q107 1963 145930 SH SOLE 145930 0 0 NUVEEN MUNI CREDIT INC FD COM 67070X101 3250 198520 SH SOLE 198520 0 0 NUVEEN MUNI HIGH INC OPP FD COM 670682103 9050 637741 SH SOLE 637741 0 0 NUVEEN NJ QUAL MUNI INC FD COM 67069Y102 6913 471539 SH SOLE 471539 0 0 NUVEEN OH QUAL MUNI INC FD COM 670980101 1543 100000 SH SOLE 100000 0 0 NUVEEN PA QUAL MUNI INC FD COM 670972108 2861 202186 SH SOLE 202186 0 0 NUVEEN PFD AND INC TERM FD COM 67075A106 443 17180 SH SOLE 17180 0 0 NUVEEN QUAL MUNI INCOME FD COM 67066V101 12249 838968 SH SOLE 838968 0 0 NUVEEN REAL ASST INC & GR FD COM 67074Y105 932 50741 SH SOLE 50741 0 0 PIMCO NEW YORK MUNICIPAL II COM 72200Y102 1264 104712 SH SOLE 104712 0 0 PROSHARES TR SHORT 20+ TRE 74347X849 1 50 SH SOLE 50 0 0 PROSHARES TR SHORT 7-10 YR TR 74348A608 1 50 SH SOLE 50 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 5 200 SH SOLE 200 0 0 PIONEER HIGH INCOME TRUST COM 72369H106 1847 193613 SH SOLE 193613 0 0 PIONEER MUNI HI INC ADV TRST COM 723762100 7149 661350 SH SOLE 661350 0 0 PIONEER MUNI HI INCOME TRUST COM 723763108 5907 489009 SH SOLE 489009 0 0 INVESCO FUNDAMENTAL HIGH YIE ETP 46138E719 1466 76142 SH SOLE 76142 0 0 PRINCIPAL REAL ESTATE INCOME COM 74255X104 1810 85698 SH SOLE 85698 0 0 PROSHARES SHORT DOW30 ETP 74347B235 2 50 SH SOLE 50 0 0 PGIM HIGH YIELD BOND FUND COM 69346H100 1910 124018 SH SOLE 124018 0 0 SPDR BBG BARC HIGH YIELD BND ETP 78468R622 876 8000 SH SOLE 8000 0 0 ISHARES TREASURY FLOATING RA ETP 46434V860 180 3580 SH SOLE 3580 0 0 VANGUARD FTSE EMERGING MARKE ETP 922042858 49 1100 SH SOLE 1100 0 0 VANGUARD TOT WORLD STK ETF ETP 922042742 249 3075 SH SOLE 3075 0 0 WELLS FARGO INCOME OPPORTUNI COM 94987B105 778 92348 SH SOLE 92348 0 0 WESTERN ASSET CORPORATE LOAN COM 95790J102 537 54212 SH SOLE 54212 0 0 WESTERN ASSET HIGH INC II COM 95766J102 1777 263596 SH SOLE 263596 0 0 WESTERN ASSET MANAGED MUNICI COM 95766M105 1228 92209 SH SOLE 92209 0 0 WESTERN ASSET PREMIER BOND COM 957664105 379 25878 SH SOLE 25878 0 0 ISHARES INTERMEDIATE-TERM CO ETP 464288638 119 2050 SH SOLE 2050 0 0 ISHARES MBS ETF ETP 464288588 357 3300 SH SOLE 3300 0 0 ISHARES RUSSELL 2000 ETF ETP 464287655 38 230 SH SOLE 230 0 0 ISHARES RUSSELL MID-CAP ETF ETP 464287499 37 620 SH SOLE 620 0 0 ISHARES TIPS BOND ETF ETP 464287176 60 515 SH SOLE 515 0 0