| DTF Tax-Free Income Inc(DTF) | COM | 23334J107 | $231.0K | 17,364 | 83.3% |
| Deutsche MUN Income | COM | 25160C106 | $4.3K | 389,461 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 15,000 | 1.5% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $2.5K | 124,182 | 0.9% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $2.0K | 166,534 | 0.7% |
| Eaton Vance Fltng Rate 2022 | COM | 27831H100 | $2.0K | 207,774 | 0.7% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.8K | 151,100 | 0.6% |
| Allianzgi CON Incm 2024 Targ | COM | 01883H102 | $1.6K | 174,863 | 0.6% |
| First TR SR Floating Rate 20 | COM SHS | 33740K101 | $1.5K | 166,118 | 0.6% |
| BlackRock Muniyield Cali QLT | COM | 09254N103 | $1.4K | 105,855 | 0.5% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $1.4K | 110,254 | 0.5% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $1.3K | 103,788 | 0.5% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $1.1K | 85,697 | 0.4% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.0K | 75,000 | 0.4% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.0K | 75,697 | 0.4% |
| IVY High Inc Opportunities F | COM | 465893105 | $991 | 69,137 | 0.4% |
| Nuveen MUN 2021 Target Term | COM | 670687102 | $899 | 95,101 | 0.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $875 | 110,000 | 0.3% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $861 | 65,978 | 0.3% |
| BlackRock Muniyield N J FD I | COM | 09254Y109 | $777 | 56,327 | 0.3% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $775 | 75,000 | 0.3% |
| Invesco Quality Muni Inc TRS(IQI) | COM | 46133G107 | $702 | 58,928 | 0.3% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $694 | 49,958 | 0.3% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $680 | 49,068 | 0.2% |
| Urban One Inc | CL D NON VTG | 91705J204 | $665 | 316,613 | 0.2% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $656 | 50,355 | 0.2% |
| Nuveen Texas Qlty MUN Incme | COM | 670983105 | $626 | 48,995 | 0.2% |
| Neuberger Berman NY INT MUN | COM | 64124K102 | $608 | 52,927 | 0.2% |
| BlackRock Munihldngs Cali QL(MUC) | COM | 09254L107 | $580 | 43,981 | 0.2% |
| Triangle Cap Corp | COM | 895848109 | $575 | 50,000 | 0.2% |
| Deutsche Strategic MUN Incom | COM | 25159F102 | $573 | 52,660 | 0.2% |
| Nuveen North Carolina Qlty M | COM | 67060P100 | $570 | 46,207 | 0.2% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $560 | 47,256 | 0.2% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $526 | 104,624 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $522 | 39,259 | 0.2% |
| BlackRock 2022 GBL Incm OPP | COM | 09258P104 | $473 | 52,808 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $471 | 30,163 | 0.2% |
| Neuberger Berman CA INT MUN | COM | 64123C101 | $392 | 31,302 | 0.1% |
| Eaton Vance TAX ADV BD OPT S | COM SH BEN INT | 27829M103 | $368 | 40,244 | 0.1% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $352 | 40,582 | 0.1% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $305 | 25,800 | 0.1% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $304 | 23,400 | 0.1% |
| Western Asset Corporate LN F | COM | 95790J102 | $293 | 28,996 | 0.1% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $270 | 20,909 | 0.1% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $267 | 23,562 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $239 | 25,000 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $236 | 37,236 | 0.1% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $221 | 18,460 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $197 | 15,629 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $175 | 17,500 | 0.1% |