Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	DEUTSCHE MUN INCOME	389,461	$4.292M	9.2%	$11.90	—	COM	25160C106
SPY	SPDR S&P 500 ETF TR	15,000	$4.069M	8.7%	$271.27	—	TR UNIT	78462F103
—	AVAYA HLDGS CORP	124,182	$2.494M	5.4%	$22.40	—	COM	05351X101
—	BLACKROCK MUNIYIELD NY QLTY	166,534	$2M	4.3%	$12.59	—	COM	09255E102
XEFLX	EATON VANCE FLTNG RATE 2022	207,774	$1.961M	4.2%	$9.24	—	COM	27831H100
—	INVESCO MUN OPPORTUNITY TR	151,100	$1.774M	3.8%	$12.40	—	COM	46132C107
—	ALLIANZGI CON INCM 2024 TARG	174,863	$1.617M	3.5%	$9.10	—	COM	01883H102
—	FIRST TR SR FLOATING RATE 20	166,118	$1.542M	3.3%	$9.13	—	COM SHS	33740K101
—	BLACKROCK MUNIYIELD CALI QLT	105,855	$1.412M	3.0%	$13.33	—	COM	09254N103
—	BLACKROCK MUNIYIELD QLTY FD	110,254	$1.389M	3.0%	$12.62	—	COM	09254E103
—	NUVEEN NEW YORK AMT QLT MUNI	103,788	$1.269M	2.7%	$12.23	—	COM	670656107
XVMMX	DELAWARE INV MN MUN INC FD I	85,697	$1.061M	2.3%	$13.47	—	COM	24610V103
—	NUVEEN CALIFORNIA AMT QLT MU	75,000	$1.019M	2.2%	$13.59	—	COM	670651108
XMUIX	BLACKROCK MUNI INTER DR FD I	75,697	$1M	2.1%	$13.93	—	COM	09253X102
—	IVY HIGH INC OPPORTUNITIES F	69,137	$991K	2.1%	$14.99	—	COM	465893105
—	NUVEEN MUN 2021 TARGET TERM	95,101	$899K	1.9%	$9.44	—	COM	670687102
—	NUVEEN CR STRATEGIES INCM FD	110,000	$875K	1.9%	$7.95	—	COM SHS	67073D102
—	NUVEEN NEW JERSEY QULT MUN F	65,978	$861K	1.9%	$13.05	—	COM	67069Y102
—	BLACKROCK MUNIYIELD N J FD I	56,327	$777K	1.7%	$13.79	—	COM	09254Y109
XEVMX	EATON VANCE CALIF MUN BD FD	75,000	$775K	1.7%	$10.33	—	COM	27828A100
—	INVESCO QUALITY MUNI INC TRS	58,928	$702K	1.5%	$12.51	—	COM	46133G107
—	NUVEEN OHIO QLTY MUN INCOME	49,958	$694K	1.5%	$13.89	—	COM	670980101
—	BLACKROCK MUNIHLDGS FD II IN	49,068	$680K	1.5%	$14.78	—	COM	09253P109
—	URBAN ONE INC	316,613	$665K	1.4%	$1.67	—	CL D NON VTG	91705J204
XBFZX	BLACKROCK CALIF MUN INCOME T	50,355	$656K	1.4%	$13.00	—	SH BEN INT	09248E102
—	NUVEEN TEXAS QLTY MUN INCME	48,995	$626K	1.3%	$12.78	—	COM	670983105
XNBOX	NEUBERGER BERMAN NY INT MUN	52,927	$608K	1.3%	$12.52	—	COM	64124K102
—	BLACKROCK MUNIHLDNGS CALI QL	43,981	$580K	1.2%	$13.19	—	COM	09254L107
—	TRIANGLE CAP CORP	50,000	$575K	1.2%	$11.50	—	COM	895848109
—	DEUTSCHE STRATEGIC MUN INCOM	52,660	$573K	1.2%	$11.77	—	COM	25159F102
—	NUVEEN NORTH CAROLINA QLTY M	46,207	$570K	1.2%	$12.34	—	COM	67060P100
—	EATON VANCE MUNI INCOME TRUS	47,256	$560K	1.2%	$12.40	—	SH BEN INT	27826U108
—	VOYA PRIME RATE TR	104,624	$526K	1.1%	$5.09	—	SH BEN INT	92913A100
—	NUVEEN QUALITY MUNCP INCOME	39,259	$522K	1.1%	$14.06	—	COM	67066V101
—	BLACKROCK 2022 GBL INCM OPP	52,808	$473K	1.0%	$9.80	—	COM	09258P104
—	APOLLO TACTICAL INCOME FD IN	30,163	$471K	1.0%	$15.75	—	COM	037638103
—	NEUBERGER BERMAN CA INT MUN	31,302	$392K	0.8%	$12.52	—	COM	64123C101
—	EATON VANCE TAX ADV BD OPT S	40,244	$368K	0.8%	$9.14	—	COM SH BEN INT	27829M103
—	WESTERN ASSET INTM MUNI FD I	40,582	$352K	0.8%	$8.67	—	COM	958435109
—	INVESCO MUN TR	25,800	$305K	0.7%	$11.71	—	COM	46131J103
—	BLACKROCK MUNICIPL INC QLTY	23,400	$304K	0.7%	$12.99	—	COM	092479104
—	WESTERN ASSET CORPORATE LN F	28,996	$293K	0.6%	$10.52	—	COM	95790J102
—	BLACKROCK MUNIHLDS INVSTM QL	20,909	$270K	0.6%	$12.91	—	COM	09254P108
—	NUVEEN GEORGIA QLTY MUN INC	23,562	$267K	0.6%	$11.33	—	COM	67072B107
—	NUVEEN MUN VALUE FD INC	25,000	$239K	0.5%	$9.48	—	COM	670928100
—	GAMCO NAT RES GOLD & INCOME	37,236	$236K	0.5%	$6.70	—	SH BEN INT	36465E101
—	DTF TAX-FREE INCOME INC	17,364	$231K	0.5%	$14.05	—	COM	23334J107
—	INVESCO PA VALUE MUN INCOME	18,460	$221K	0.5%	$12.16	—	COM	46132K109
—	EATON VANCE LTD DUR INCOME F	15,629	$197K	0.4%	$13.65	—	COM	27828H105
TSLA	TESLA INC	17,500	$175K	0.4%	—	—	Put	88160R101
—	BLACKROCK MUNIHLDGS NY QLTY	13,514	$168K	0.4%	$12.43	—	COM	09255C106
—	NUVEEN PENNSYLVANIA QLT MUN	12,600	$159K	0.3%	$12.62	—	COM	670972108
—	BLACKROCK MUNI N Y INTER DUR	12,053	$153K	0.3%	$13.58	—	COM	09255F109
—	NUVEEN EMERGING MKTS DEBT 20	15,768	$138K	0.3%	$9.40	—	COM	67077P101
—	DREYFUS HIGH YIELD STRATEGIE	41,851	$132K	0.3%	$3.35	—	SH BEN INT	26200S101
—	INVESCO DYNAMIC CR OPP FD	11,300	$131K	0.3%	$12.33	—	COM	46132R104
—	INVESCO SR INCOME TR	25,000	$107K	0.2%	$4.42	—	COM	46131H107
SPY	SPDR S&P 500 ETF TR	50,000	$60,000	0.1%	$271.27	—	Put	78462F103
MDXG	MIMEDX GROUP INC	160,000	$28,000	0.1%	—	—	Put	602496101
—	VANECK VECTORS ETF TR	40,000	$19,000	0.0%	—	—	Put	92189F494
—	HALCON RES CORP	11,671	$5,000	0.0%	$1.96	—	*W EXP 09/09/202	40537Q118
TAL	TAL ED GROUP	20,000	$4,000	0.0%	—	—	Put	874080104
—	REVLON INC	10,000	$3,000	0.0%	—	—	Call	761525609