Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	450,533	$49.89M	20.9%	$110.74	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	340,000	$29.67M	12.4%	$88.50	—	IBOXX HI YD ETF	464288513
—	MAGELLAN MIDSTREAM PRTNRS LP	193,740	$13.74M	5.8%	$75.41	—	COM UNIT RP LP	559080106
EPD	ENTERPRISE PRODS PARTNERS L	513,900	$13.62M	5.7%	$27.67	—	COM	293792107
—	EQT MIDSTREAM PARTNERS LP	175,384	$12.82M	5.4%	$78.28	—	UNIT LTD PARTN	26885B100
—	SPECTRA ENERGY PARTNERS LP	215,617	$8.525M	3.6%	$46.04	—	COM	84756N109
—	GENERAL CABLE CORP DEL NEW	7,500,000	$7.917M	3.3%	$1.01	—	FRNT 4.500%11/1	369300AL2
—	JPMORGAN CHASE & CO	280,800	$7.714M	3.2%	$29.70	—	ALERIAN ML ETN	46625H365
—	WILLIAMS PARTNERS L P NEW	164,900	$6.395M	2.7%	$40.24	—	COM UNIT LTD PAR	96949L105
—	BUCKEYE PARTNERS L P	123,900	$6.139M	2.6%	$68.43	—	UNIT LTD PARTN	118230101
PAA	PLAINS ALL AMERN PIPELINE L	291,900	$6.025M	2.5%	$31.15	—	UNIT LTD PARTN	726503105
—	SHELL MIDSTREAM PARTNERS L P	197,600	$5.892M	2.5%	$30.54	—	UNIT LTD INT	822634101
—	TC PIPELINES LP	99,860	$5.303M	2.2%	$58.03	—	UT COM LTD PRT	87233Q108
—	DEUTSCHE MUN INCOME	389,461	$4.635M	1.9%	$11.90	—	COM	25160C106
FXI	ISHARES TR	87,500	$4.04M	1.7%	$46.17	—	CHINA LG-CAP ETF	464287184
XLE	SELECT SECTOR SPDR TR	51,400	$3.714M	1.6%	$66.91	—	ENERGY	81369Y506
—	FIRST TR SR FLOATING RATE 20	275,000	$2.511M	1.1%	$9.13	—	COM SHS	33740K101
—	HOLLY ENERGY PARTNERS L P	72,900	$2.369M	1.0%	$32.48	—	COM UT LTD PTN	435763107
XEFLX	EATON VANCE FLTNG RATE 2022	240,000	$2.218M	0.9%	$9.24	—	COM	27831H100
—	WESTERN ASSET MUN DEF OPP TR	100,000	$2.089M	0.9%	$20.89	—	COM	95768A109
—	PHILLIPS 66 PARTNERS LP	39,561	$2.071M	0.9%	$49.67	—	COM UNIT REP INT	718549207
—	INVESCO MUN OPPORTUNITY TR	155,000	$1.922M	0.8%	$12.40	—	COM	46132C107
—	ENBRIDGE ENERGY PARTNERS L P	136,500	$1.885M	0.8%	$24.41	—	COM	29250R106
—	EVERI HLDGS INC	222,303	$1.676M	0.7%	$1.38	—	COM	30034T103
—	ALLIANZGI CON INCM 2024 TARG	175,000	$1.593M	0.7%	$9.10	—	COM	01883H102
AR	ANTERO RES CORP	83,400	$1.585M	0.7%	$27.26	-29.7%	COM	03674X106
—	NUVEEN MUN 2021 TARGET TERM	160,520	$1.515M	0.6%	$9.44	—	COM	670687102
—	PIMCO MUNICIPAL INCOME FD	115,000	$1.495M	0.6%	$13.00	—	COM	72200R107
—	BLACKROCK MUNIYIELD NY QLTY	105,599	$1.364M	0.6%	$12.92	—	COM	09255E102
—	EATON VANCE FLTING RATE INC	81,665	$1.17M	0.5%	$14.33	—	COM	278279104
XVMMX	DELAWARE INV MN MUN INC FD I	85,697	$1.154M	0.5%	$13.47	—	COM	24610V103
XMUIX	BLACKROCK MUNI INTER DR FD I	75,547	$1.052M	0.4%	$13.93	—	COM	09253X102
SSTI	SHOTSPOTTER INC	68,571	$963K	0.4%	$15.48	0.0%	COM	82536T107
—	NUVEEN EMERGING MKTS DEBT 20	101,000	$949K	0.4%	$9.40	—	COM	67077P101
—	IVY HIGH INC OPPORTUNITIES F	59,437	$899K	0.4%	$15.13	—	COM	465893105
—	INVESCO PA VALUE MUN INCOME	67,746	$823K	0.3%	$12.16	—	COM	46132K109
—	EATON VANCE LTD DUR INCOME F	58,027	$792K	0.3%	$13.65	—	COM	27828H105
—	NUVEEN CR OPPORTUNITIES 2022	80,000	$759K	0.3%	$9.49	—	COM	67075U102
—	DOUBLELINE OPPORTUNISTIC CR	33,708	$748K	0.3%	$22.19	—	COM	258623107
—	BLACKROCK 2022 GBL INCM OPP	76,123	$746K	0.3%	$9.80	—	COM	09258P104
—	INVESCO QUALITY MUNI INC TRS	58,928	$737K	0.3%	$12.51	—	COM	46133G107
—	BLACKROCK MUNIHLDGS FD II IN	49,068	$725K	0.3%	$14.78	—	COM	09253P109
MPLX	MPLX LP	20,227	$717K	0.3%	$34.22	—	COM UNIT REP LTD	55336V100
—	REAVES UTIL INCOME FD	22,531	$697K	0.3%	$30.94	—	COM SH BEN INT	756158101
XNBOX	NEUBERGER BERMAN NY INT MUN	52,927	$644K	0.3%	$12.52	—	COM	64124K102
—	THL CR SR LN FD	36,825	$621K	0.3%	$16.86	—	COM	87244R103
—	DEUTSCHE STRATEGIC MUN INCOM	52,660	$620K	0.3%	$11.77	—	COM	25159F102
—	NUVEEN NY MUN VALUE FD	65,000	$618K	0.3%	$9.51	—	COM	67062M105
—	EATON VANCE MUNI INCOME TRUS	47,256	$586K	0.2%	$12.40	—	SH BEN INT	27826U108
—	NUVEEN QUALITY MUNCP INCOME	39,259	$552K	0.2%	$14.06	—	COM	67066V101
XPZCX	PIMCO CALIF MUN INCOME FD II	51,505	$538K	0.2%	$10.45	—	COM	72201C109
—	VOYA PRIME RATE TR	104,624	$530K	0.2%	$5.09	—	SH BEN INT	92913A100
—	URBAN ONE INC	301,310	$527K	0.2%	$1.65	—	CL D NON VTG	91705J204
XLU	SELECT SECTOR SPDR TR	10,000	$527K	0.2%	$52.70	—	SBI INT-UTILS	81369Y886
—	APOLLO SR FLOATING RATE FD I	32,236	$523K	0.2%	$16.22	—	COM	037636107
—	PIMCO HIGH INCOME FD	70,000	$522K	0.2%	$7.46	—	COM SHS	722014107
—	BLACKROCK MUN 2030 TAR TERM	22,831	$510K	0.2%	$22.34	—	COM SHS BEN IN	09257P105
—	APOLLO TACTICAL INCOME FD IN	30,163	$475K	0.2%	$15.75	—	COM	037638103
—	PIMCO STRATEGIC INCOME FD IN	50,600	$465K	0.2%	$9.19	—	COM	72200X104
—	CORNERSTONE TOTAL RTRN FD IN	30,000	$459K	0.2%	$14.63	—	COM	21924U300
—	CORNERSTONE STRATEGIC VALUE	29,300	$453K	0.2%	$14.81	—	COM	21924B302
—	ABERDEEN SINGAPORE FD INC	33,900	$421K	0.2%	$11.65	—	COM	003244100
—	BLACKROCK CAPITAL INVESTMENT	65,000	$405K	0.2%	$6.23	—	COM	092533108
—	EATON VANCE MASS MUN BD FD	29,442	$389K	0.2%	$13.21	—	COM	27828K108
—	CALIFORNIA RES CORP	19,700	$383K	0.2%	$10.46	—	COM NEW	13057Q206
—	RIVERNORTH DOUBLELINE STRATE	19,519	$359K	0.2%	$18.39	—	COM	76882G107
—	NUVEEN SR INCOME FD	49,762	$324K	0.1%	$6.51	—	COM	67067Y104
OKE	ONEOK INC NEW	5,972	$319K	0.1%	$30.31	+5.8%	COM	682680103
—	SWISS HELVETIA FD INC	24,687	$315K	0.1%	$10.22	—	COM	870875101
—	WESTERN ASSET CORPORATE LN F	28,996	$305K	0.1%	$10.52	—	COM	95790J102
—	GAMCO NAT RES GOLD & INCOME	44,892	$301K	0.1%	$6.70	—	SH BEN INT	36465E101
—	DOMINION ENERGY MIDSTRM PRTN	8,847	$269K	0.1%	$29.40	—	COM UT REP LTD	257454108
—	DTF TAX-FREE INCOME INC	17,364	$244K	0.1%	$14.05	—	COM	23334J107
—	INVESCO DYNAMIC CR OPP FD	20,300	$238K	0.1%	$12.33	—	COM	46132R104
—	PIMCO GLOBAL STOCKSPLS INCM	13,855	$213K	0.1%	$15.37	—	COM	722011103
—	GAMCO GLOBAL GOLD NAT RES &	39,760	$207K	0.1%	$5.21	—	COM SH BEN INT	36465A109
—	BLACKROCK MUNI INCOME TR II	14,070	$203K	0.1%	$14.43	—	COM	09249N101
—	DREYFUS HIGH YIELD STRATEGIE	59,760	$200K	0.1%	$3.35	—	SH BEN INT	26200S101
—	NUVEEN SHT DUR CR OPP FD	11,724	$195K	0.1%	$16.63	—	COM	67074X107
—	INVESCO SR INCOME TR	42,800	$188K	0.1%	$4.42	—	COM	46131H107
—	OAKTREE STRATEGIC INCOME COR	20,209	$170K	0.1%	$8.41	—	COM	67402D104
XBZMX	BLACKROCK MD MUNICIPAL BOND	12,316	$168K	0.1%	$13.64	—	COM	09249L105
—	BLACKROCK MUNI N Y INTER DUR	12,053	$164K	0.1%	$13.58	—	COM	09255F109
MBI	MBIA INC	339,000	$153K	0.1%	—	—	Put	55262C100
AGO	ASSURED GUARANTY LTD	20,000	$121K	0.1%	—	—	Put	G0585R106
—	GAIN CAP HLDGS INC	10,000	$100K	0.0%	$10.00	—	COM	36268W100
—	PROSHARES TR II	20,000	$61,000	0.0%	—	—	Put	74347W163
—	OHR PHARMACEUTICAL INC	30,000	$56,000	0.0%	$1.87	—	COM NEW	67778H200
TSLA	TESLA INC	20,000	$27,000	0.0%	—	—	Put	88160R101
—	URBAN ONE INC	13,930	$26,000	0.0%	$1.65	—	CL A	91705J105
SPY	SPDR S&P 500 ETF TR	40,000	$19,000	0.0%	—	—	Put	78462F103
RIOT	RIOT BLOCKCHAIN INC	10,000	$13,000	0.0%	—	—	Put	767292105
—	HALCON RES CORP	11,671	$8,000	0.0%	$1.96	—	*W EXP 09/09/202	40537Q118
AMD	ADVANCED MICRO DEVICES INC	286,400	$3,000	0.0%	—	—	Put	007903107
TLT	ISHARES TR	20,000	$2,000	0.0%	—	—	Put	464287432