COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 13,822 | 105,885 | SH | | SOLE | | 105,885 | 0 | 0 |
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 243 | 10,740 | SH | | SOLE | | 10,740 | 0 | 0 |
ARES CAP CORP | COM | 04010L103 | 1,704 | 99,427 | SH | | SOLE | | 99,427 | 0 | 0 |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 160 | 17,676 | SH | | SOLE | | 17,676 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 523 | 51,002 | SH | | SOLE | | 51,002 | 0 | 0 |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 1,206 | 76,466 | SH | | SOLE | | 76,466 | 0 | 0 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 395 | 24,034 | SH | | SOLE | | 24,034 | 0 | 0 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 483 | 23,748 | SH | | SOLE | | 23,748 | 0 | 0 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,192 | 93,095 | SH | | SOLE | | 93,095 | 0 | 0 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 245 | 98,951 | SH | | SOLE | | 98,951 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 128 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 519 | 39,364 | SH | | SOLE | | 39,364 | 0 | 0 |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 270 | 29,560 | SH | | SOLE | | 29,560 | 0 | 0 |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 194 | 19,967 | SH | | SOLE | | 19,967 | 0 | 0 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 587 | 45,047 | SH | | SOLE | | 45,047 | 0 | 0 |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 282 | 12,985 | SH | | SOLE | | 12,985 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 17,397 | 301,979 | SH | | SOLE | | 301,979 | 0 | 0 |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,018 | 88,555 | SH | | SOLE | | 88,555 | 0 | 0 |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 273 | 31,257 | SH | | SOLE | | 31,257 | 0 | 0 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 316 | 16,693 | SH | | SOLE | | 16,693 | 0 | 0 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 504 | 54,389 | SH | | SOLE | | 54,389 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 1,103 | 39,695 | SH | | SOLE | | 39,695 | 0 | 0 |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 976 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 16,012 | 471,232 | SH | | SOLE | | 471,232 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 9,127 | 394,065 | SH | | SOLE | | 394,065 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 17,200 | 656,234 | SH | | SOLE | | 656,234 | 0 | 0 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 16,888 | 299,053 | SH | | SOLE | | 299,053 | 0 | 0 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 18,296 | 549,427 | SH | | SOLE | | 549,427 | 0 | 0 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 242 | 21,315 | SH | | SOLE | | 21,315 | 0 | 0 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 283 | 42,748 | SH | | SOLE | | 42,748 | 0 | 0 |
NEUBERGER BERMAN MLP INCOME | COM | 64129H104 | 279 | 35,031 | SH | | SOLE | | 35,031 | 0 | 0 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 403 | 81,112 | SH | | SOLE | | 81,112 | 0 | 0 |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 171 | 17,701 | SH | | SOLE | | 17,701 | 0 | 0 |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 99 | 11,415 | SH | | SOLE | | 11,415 | 0 | 0 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 273 | 28,491 | SH | | SOLE | | 28,491 | 0 | 0 |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 225 | 9,675 | SH | | SOLE | | 9,675 | 0 | 0 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 372 | 16,570 | SH | | SOLE | | 16,570 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 115 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 17,249 | 187,898 | SH | | SOLE | | 187,898 | 0 | 0 |
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 22,712 | 289,286 | SH | | SOLE | | 289,286 | 0 | 0 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 341 | 33,269 | SH | | SOLE | | 33,269 | 0 | 0 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 1,763 | 125,737 | SH | | SOLE | | 125,737 | 0 | 0 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 1,479 | 62,758 | SH | | SOLE | | 62,758 | 0 | 0 |
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 16,829 | 509,278 | SH | | SOLE | | 509,278 | 0 | 0 |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 592 | 75,083 | SH | | SOLE | | 75,083 | 0 | 0 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 748 | 54,828 | SH | | SOLE | | 54,828 | 0 | 0 |