Holdings as of 2/17/2017:

NameTickerSharesMarket Value% YYY Market Value% of YYY Net Assets
ALLIANCEBERNSTEIN GL HI IAWF305,953$3,916,198.402.827%2.811%
ALLIANZGI CONVERTIBLE & INCV229,135$1,576,448.801.138%1.132%
ALPINE TOTAL DYNAMIC DIVIAOD738,042$5,963,379.364.305%4.280%
BLACKROCK CREDIT ALLOCATIBTZ426,956$5,593,123.604.038%4.015%
BLACKROCK CORPORATE HIGHHYT522,050$5,737,329.504.142%4.118%
BLACKROCK DEBT STRATEGIESDSU107,484$1,240,365.360.895%0.890%
BLACKSTONE/GSO STRATEGICBGB363,477$5,779,284.304.172%4.148%
BLACKROCK MULTI-SECTOR INBIT335,304$5,763,875.764.161%4.137%
CALAMOS CONVERT OPP&INCCHI544,451$5,945,404.924.292%4.268%
CALAMOS STRAT TOT RETURNCSQ539,267$5,878,010.304.243%4.219%
COHEN & STEERS QUAL INC RRQI475,464$5,971,827.844.311%4.286%
DOUBLELINE INCOME SOLUTIODSL306,468$6,144,683.404.436%4.411%
EATON VANCE LTD DURATIONEVV340,473$4,834,716.603.490%3.470%
EATON VANCE T/A GL DVD INETG395,873$6,009,352.144.338%4.313%
FIRST TRUST INTERMEDIATEFPF229,600$5,374,936.003.880%3.858%
FIRST TRUST HIGH INCOME LFSD146,676$2,471,490.601.784%1.774%
JOHN HANCOCK T/A DIVD INCHTD215,401$5,156,699.943.722%3.701%
LIBERTY ALL STAR EQUITY FUSA1,072,336$5,801,337.764.188%4.164%
MORGAN STANLEY EMERGING MEDD788,152$6,068,770.404.381%4.356%
NUVEEN PFD SEC INCOME FDJPS292,457$2,787,115.212.012%2.001%
NUVEEN PFD INC OPP FDJPC215,204$2,143,431.841.547%1.539%
NUVEEN CREDIT STRAT INC FJQC203,705$1,798,715.151.298%1.291%
PIMCO DYNAMIC CREDIT INCOPCI284,881$5,857,153.364.228%4.204%
PRUDENTIAL GL SH DUR HI YGHY379,517$5,677,574.324.098%4.075%
PRUDENTIAL SHORT DURATIONISD207,775$3,243,367.752.341%2.328%
TEMPLETON EMERG MKTS INCTEI323,555$3,746,766.902.705%2.689%
WELLS FARGO ADVANTAGE INCEAD673,063$5,734,496.764.140%4.116%
WELLS FARGO ADVANTAGE MULERC339,923$4,466,588.223.224%3.206%
WESTERN ASSET HIGH INC FDHIX578,816$4,196,416.003.029%3.012%
WESTERN ASSET HIGH INCOMEHIO591,338$3,027,650.562.186%2.173%
CASH622,772$622,771.530.450%0.447%