Holdings as of 3/27/2017:

NameTickerSharesMarket Value% YYY Market Value% of YYY Net Assets
ALLIANCEBERNSTEIN GL HI IAWF326,903$4,076,480.412.773%2.761%
ALLIANZGI CONVERTIBLE & INCV244,825$1,596,259.001.086%1.081%
ALPINE TOTAL DYNAMIC DIVIAOD788,592$6,434,910.724.378%4.359%
BLACKROCK CREDIT ALLOCATIBTZ456,196$5,935,109.964.038%4.020%
BLACKROCK CORPORATE HIGHHYT557,800$6,018,662.004.095%4.077%
BLACKROCK DEBT STRATEGIESDSU114,844$1,314,963.800.895%0.891%
BLACKSTONE/GSO STRATEGICBGB395,175$6,212,151.004.227%4.208%
BLACKROCK MULTI-SECTOR INBIT362,981$6,254,162.634.255%4.236%
CALAMOS CONVERT OPP&INCCHI581,741$6,276,985.394.271%4.252%
CALAMOS STRAT TOT RETURNCSQ576,197$6,309,357.154.293%4.274%
COHEN & STEERS QUAL INC RRQI497,548$6,055,159.164.120%4.101%
DOUBLELINE INCOME SOLUTIODSL327,458$6,467,295.504.400%4.381%
EATON VANCE LTD DURATIONEVV363,793$5,031,257.193.423%3.408%
EATON VANCE T/A GL DVD INETG422,983$6,556,236.504.461%4.441%
FIRST TRUST INTERMEDIATEFPF245,320$5,659,532.403.851%3.833%
FIRST TRUST HIGH INCOME LFSD156,716$2,585,814.001.759%1.752%
JOHN HANCOCK T/A DIVD INCHTD227,846$5,529,822.423.762%3.746%
LIBERTY ALL STAR EQUITY FUSA1,145,776$6,210,105.924.225%4.206%
MORGAN STANLEY EMERGING MEDD842,132$6,534,944.324.446%4.426%
NUVEEN PFD SEC INCOME FDJPS312,487$2,949,877.282.007%1.998%
NUVEEN PFD INC OPP FDJPC229,944$2,255,750.641.535%1.528%
NUVEEN CREDIT STRAT INC FJQC217,655$1,900,128.151.293%1.287%
PIMCO DYNAMIC CREDIT INCOPCI304,391$6,395,254.914.351%4.332%
PRUDENTIAL GL SH DUR HI YGHY405,507$6,025,834.024.100%4.082%
PRUDENTIAL SHORT DURATIONISD222,005$3,394,456.452.309%2.299%
TEMPLETON EMERG MKTS INCTEI345,715$3,868,550.852.632%2.620%
WELLS FARGO ADVANTAGE INCEAD719,163$6,005,011.054.086%4.068%
WELLS FARGO ADVANTAGE MULERC363,203$4,830,599.903.287%3.272%
WESTERN ASSET HIGH INC FDHIX618,456$4,434,329.523.017%3.004%
WESTERN ASSET HIGH INCOMEHIO631,838$3,165,508.382.154%2.144%
CASH695,890$695,889.510.473%0.471%