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 |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 64 | 12,725 | SH | | SOLE | | 0 | 0 | 12,725 |
ARES CAP CORP | COM | 04010L103 | 1,681 | 93,680 | SH | | SOLE | | 0 | 0 | 93,680 |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 242 | 25,564 | SH | | SOLE | | 0 | 0 | 25,564 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 491 | 45,767 | SH | | SOLE | | 0 | 0 | 45,767 |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 666 | 42,169 | SH | | SOLE | | 0 | 0 | 42,169 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 386 | 22,896 | SH | | SOLE | | 0 | 0 | 22,896 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 449 | 22,288 | SH | | SOLE | | 0 | 0 | 22,288 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 237 | 96,090 | SH | | SOLE | | 0 | 0 | 96,090 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 7,644 | 271,445 | SH | | SOLE | | 0 | 0 | 271,445 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 490 | 36,344 | SH | | SOLE | | 0 | 0 | 36,344 |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 275 | 29,633 | SH | | SOLE | | 0 | 0 | 29,633 |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 352 | 34,928 | SH | | SOLE | | 0 | 0 | 34,928 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 531 | 40,556 | SH | | SOLE | | 0 | 0 | 40,556 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 16,131 | 343,952 | SH | | SOLE | | 0 | 0 | 343,952 |
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 286 | 12,832 | SH | | SOLE | | 0 | 0 | 12,832 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 17,017 | 294,515 | SH | | SOLE | | 0 | 0 | 294,515 |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,001 | 84,203 | SH | | SOLE | | 0 | 0 | 84,203 |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 360 | 40,400 | SH | | SOLE | | 0 | 0 | 40,400 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 324 | 16,271 | SH | | SOLE | | 0 | 0 | 16,271 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 488 | 51,658 | SH | | SOLE | | 0 | 0 | 51,658 |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 2,594 | 104,067 | SH | | SOLE | | 0 | 0 | 104,067 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 16,323 | 458,377 | SH | | SOLE | | 0 | 0 | 458,377 |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 16,414 | 580,599 | SH | | SOLE | | 0 | 0 | 580,599 |
ISHARES TR | EXPANDED TECH | 464287515 | 17,686 | 80,959 | SH | | SOLE | | 0 | 0 | 80,959 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 23,634 | 435,321 | SH | | SOLE | | 0 | 0 | 435,321 |
ISHARES TR | US HOME CONS ETF | 464288752 | 27,979 | 732,062 | SH | | SOLE | | 0 | 0 | 732,062 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 17,686 | 535,624 | SH | | SOLE | | 0 | 0 | 535,624 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 192 | 17,333 | SH | | SOLE | | 0 | 0 | 17,333 |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 272 | 39,406 | SH | | SOLE | | 0 | 0 | 39,406 |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 254 | 33,864 | SH | | SOLE | | 0 | 0 | 33,864 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 375 | 73,048 | SH | | SOLE | | 0 | 0 | 73,048 |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 166 | 17,339 | SH | | SOLE | | 0 | 0 | 17,339 |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 112 | 12,649 | SH | | SOLE | | 0 | 0 | 12,649 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 332 | 34,108 | SH | | SOLE | | 0 | 0 | 34,108 |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 214 | 21,571 | SH | | SOLE | | 0 | 0 | 21,571 |
NUVEEN MTG OPPORTUNITY TERM | COM | 670735109 | 1,140 | 49,087 | SH | | SOLE | | 0 | 0 | 49,087 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 382 | 16,152 | SH | | SOLE | | 0 | 0 | 16,152 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 113 | 10,799 | SH | | SOLE | | 0 | 0 | 10,799 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 400 | 50,540 | SH | | SOLE | | 0 | 0 | 50,540 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 337 | 32,943 | SH | | SOLE | | 0 | 0 | 32,943 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 1,612 | 119,499 | SH | | SOLE | | 0 | 0 | 119,499 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 1,407 | 60,724 | SH | | SOLE | | 0 | 0 | 60,724 |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 630 | 76,428 | SH | | SOLE | | 0 | 0 | 76,428 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 732 | 51,101 | SH | | SOLE | | 0 | 0 | 51,101 |