Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES TR	450,533	$49.08M	48.4%	$110.74	—	NATIONAL MUN ETF	464288414
—	GENERAL CABLE CORP DEL NEW	5,500,000	$5.805M	5.7%	$1.01	—	FRNT 4.500%11/1	369300AL2
—	DEUTSCHE MUN INCOME	389,461	$4.362M	4.3%	$11.90	—	COM	25160C106
—	AVAYA HLDGS CORP	165,234	$3.701M	3.6%	$22.40	—	COM	05351X101
FXI	ISHARES TR	65,500	$3.094M	3.0%	$46.17	—	CHINA LG-CAP ETF	464287184
XLE	SELECT SECTOR SPDR TR	42,800	$2.885M	2.8%	$66.91	—	ENERGY	81369Y506
—	FIRST TR SR FLOATING RATE 20	267,949	$2.508M	2.5%	$9.13	—	COM SHS	33740K101
XEFLX	EATON VANCE FLTNG RATE 2022	240,000	$2.237M	2.2%	$9.24	—	COM	27831H100
—	INVESCO MUN OPPORTUNITY TR	155,000	$1.817M	1.8%	$12.40	—	COM	46132C107
—	ALLIANZGI CON INCM 2024 TARG	174,863	$1.612M	1.6%	$9.10	—	COM	01883H102
—	NUVEEN MUN 2021 TARGET TERM	143,860	$1.344M	1.3%	$9.44	—	COM	670687102
—	BLACKROCK MUNIYIELD NY QLTY	109,758	$1.323M	1.3%	$12.88	—	COM	09255E102
XVMMX	DELAWARE INV MN MUN INC FD I	85,697	$1.082M	1.1%	$13.47	—	COM	24610V103
—	PIMCO MUNICIPAL INCOME FD	82,402	$1.032M	1.0%	$13.00	—	COM	72200R107
—	BLACKROCK MUNIYIELD QLTY FD	81,366	$1.028M	1.0%	$12.63	—	COM	09254E103
XMUIX	BLACKROCK MUNI INTER DR FD I	75,547	$990K	1.0%	$13.93	—	COM	09253X102
—	IVY HIGH INC OPPORTUNITIES F	69,137	$980K	1.0%	$14.99	—	COM	465893105
—	NUVEEN EMERGING MKTS DEBT 20	96,274	$866K	0.9%	$9.40	—	COM	67077P101
—	INVESCO PA VALUE MUN INCOME	67,746	$796K	0.8%	$12.16	—	COM	46132K109
—	INVESCO QUALITY MUNI INC TRS	58,928	$701K	0.7%	$12.51	—	COM	46133G107
—	EVERI HLDGS INC	104,703	$688K	0.7%	$1.38	—	COM	30034T103
—	BLACKROCK MUNIHLDGS FD II IN	49,068	$682K	0.7%	$14.78	—	COM	09253P109
—	URBAN ONE INC	321,370	$659K	0.6%	$1.67	—	CL D NON VTG	91705J204
—	BLACKROCK 2022 GBL INCM OPP	67,808	$643K	0.6%	$9.80	—	COM	09258P104
—	REAVES UTIL INCOME FD	22,531	$636K	0.6%	$30.94	—	COM SH BEN INT	756158101
—	THL CR SR LN FD	36,681	$631K	0.6%	$16.86	—	COM	87244R103
XNBOX	NEUBERGER BERMAN NY INT MUN	52,927	$614K	0.6%	$12.52	—	COM	64124K102
—	BLACKROCK MUNIYIELD CALI QLT	45,855	$611K	0.6%	$13.32	—	COM	09254N103
—	DEUTSCHE STRATEGIC MUN INCOM	52,660	$579K	0.6%	$11.77	—	COM	25159F102
—	EATON VANCE MUNI INCOME TRUS	47,256	$553K	0.5%	$12.40	—	SH BEN INT	27826U108
—	NUVEEN NY MUN VALUE FD	59,753	$549K	0.5%	$9.51	—	COM	67062M105
—	VOYA PRIME RATE TR	104,624	$545K	0.5%	$5.09	—	SH BEN INT	92913A100
XBFZX	BLACKROCK CALIF MUN INCOME T	41,255	$536K	0.5%	$12.99	—	SH BEN INT	09248E102
—	NUVEEN QUALITY MUNCP INCOME	39,259	$516K	0.5%	$14.06	—	COM	67066V101
—	EATON VANCE LTD DUR INCOME F	39,100	$509K	0.5%	$13.65	—	COM	27828H105
—	APOLLO TACTICAL INCOME FD IN	30,163	$474K	0.5%	$15.75	—	COM	037638103
—	DOUBLELINE OPPORTUNISTIC CR	17,401	$376K	0.4%	$22.19	—	COM	258623107
—	NUVEEN CR OPPORTUNITIES 2022	36,980	$356K	0.4%	$9.49	—	COM	67075U102
XPZCX	PIMCO CALIF MUN INCOME FD II	36,917	$356K	0.4%	$10.45	—	COM	72201C109
—	NUVEEN SR INCOME FD	49,762	$326K	0.3%	$6.51	—	COM	67067Y104
—	NUVEEN CR STRATEGIES INCM FD	40,900	$325K	0.3%	$7.95	—	COM SHS	67073D102
—	WESTERN ASSET CORPORATE LN F	28,996	$304K	0.3%	$10.52	—	COM	95790J102
—	INVESCO MUN TR	25,800	$302K	0.3%	$11.71	—	COM	46131J103
—	RIVERNORTH DOUBLELINE STRATE	15,776	$281K	0.3%	$18.39	—	COM	76882G107
—	EATON VANCE MASS MUN BD FD	21,353	$269K	0.3%	$13.21	—	COM	27828K108
—	GAMCO NAT RES GOLD & INCOME	37,736	$240K	0.2%	$6.70	—	SH BEN INT	36465E101
—	NUVEEN MUN VALUE FD INC	25,000	$237K	0.2%	$9.48	—	COM	670928100
—	DTF TAX-FREE INCOME INC	17,364	$231K	0.2%	$14.05	—	COM	23334J107
—	BLACKROCK MUNI INCOME TR II	14,070	$189K	0.2%	$14.43	—	COM	09249N101
—	INVESCO SR INCOME TR	42,800	$188K	0.2%	$4.42	—	COM	46131H107
—	BLACKROCK MUNIHLDNGS CALI QL	13,944	$184K	0.2%	$13.20	—	COM	09254L107
XBZMX	BLACKROCK MD MUNICIPAL BOND	12,116	$161K	0.2%	$13.64	—	COM	09249L105
—	BLACKROCK MUNI N Y INTER DUR	12,053	$155K	0.2%	$13.58	—	COM	09255F109
—	DREYFUS HIGH YIELD STRATEGIE	43,951	$140K	0.1%	$3.35	—	SH BEN INT	26200S101
—	INVESCO DYNAMIC CR OPP FD	11,300	$133K	0.1%	$12.33	—	COM	46132R104
—	URBAN ONE INC	13,930	$29,000	0.0%	$1.65	—	CL A	91705J105
—	XCERRA CORP	10,000	$17,000	0.0%	—	—	Call	98400J108
MDXG	MIMEDX GROUP INC	78,500	$8,000	0.0%	—	—	Put	602496101
HYG	ISHARES TR	100,000	$6,000	0.0%	$88.50	—	Put	464288513
—	HALCON RES CORP	11,671	$6,000	0.0%	$1.96	—	*W EXP 09/09/202	40537Q118
MBI	MBIA INC	150,000	$5,000	0.0%	—	—	Put	55262C100