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 CON INCM 2024 TARG | COM | 01883H102 | 104 | 10,766 | SH | | SOLE | | 0 | 0 | 10,766 |
ALLIANZGI CONV INCOME FD | COM | 018828103 | 364 | 63,302 | SH | | SOLE | | 0 | 0 | 63,302 |
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 272 | 53,137 | SH | | SOLE | | 0 | 0 | 53,137 |
ARES CAP CORP | COM | 04010L103 | 1,267 | 67,945 | SH | | SOLE | | 0 | 0 | 67,945 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 793 | 12,508 | SH | | SOLE | | 0 | 0 | 12,508 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,266 | 89,620 | SH | | SOLE | | 0 | 0 | 89,620 |
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 231 | 23,402 | SH | | SOLE | | 0 | 0 | 23,402 |
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 324 | 18,794 | SH | | SOLE | | 0 | 0 | 18,794 |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 394 | 24,386 | SH | | SOLE | | 0 | 0 | 24,386 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,354 | 53,269 | SH | | SOLE | | 0 | 0 | 53,269 |
CAVCO INDS INC DEL | COM | 149568107 | 1,194 | 6,109 | SH | | SOLE | | 0 | 0 | 6,109 |
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 176 | 70,594 | SH | | SOLE | | 0 | 0 | 70,594 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 409 | 29,785 | SH | | SOLE | | 0 | 0 | 29,785 |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 346 | 36,998 | SH | | SOLE | | 0 | 0 | 36,998 |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 226 | 22,459 | SH | | SOLE | | 0 | 0 | 22,459 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 382 | 28,222 | SH | | SOLE | | 0 | 0 | 28,222 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 443 | 29,655 | SH | | SOLE | | 0 | 0 | 29,655 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,069 | 40,917 | SH | | SOLE | | 0 | 0 | 40,917 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 16,941 | 341,826 | SH | | SOLE | | 0 | 0 | 341,826 |
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 705 | 59,040 | SH | | SOLE | | 0 | 0 | 59,040 |
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 553 | 60,167 | SH | | SOLE | | 0 | 0 | 60,167 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 360 | 38,560 | SH | | SOLE | | 0 | 0 | 38,560 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,065 | 75,657 | SH | | SOLE | | 0 | 0 | 75,657 |
INNOVATOR ETFS TR | MSCI EMGR MKT | 45782C714 | 1,318 | 50,699 | SH | | SOLE | | 0 | 0 | 50,699 |
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 2,665 | 101,634 | SH | | SOLE | | 0 | 0 | 101,634 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 2,757 | 103,810 | SH | | SOLE | | 0 | 0 | 103,810 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 2,740 | 99,181 | SH | | SOLE | | 0 | 0 | 99,181 |
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 2,758 | 98,772 | SH | | SOLE | | 0 | 0 | 98,772 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 12,331 | 319,207 | SH | | SOLE | | 0 | 0 | 319,207 |
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 17,876 | 580,382 | SH | | SOLE | | 0 | 0 | 580,382 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 434 | 8,081 | SH | | SOLE | | 0 | 0 | 8,081 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7,904 | 473,869 | SH | | SOLE | | 0 | 0 | 473,869 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1 | 1,000 | SH | Call | SOLE | | 0 | 0 | 1,000 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 223 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
ISHARES TR | EXPANDED TECH | 464287515 | 13,194 | 56,617 | SH | | SOLE | | 0 | 0 | 56,617 |
ISHARES TR | US HOME CONS ETF | 464288752 | 23,455 | 528,038 | SH | | SOLE | | 0 | 0 | 528,038 |
KB HOME | COM | 48666K109 | 1,434 | 41,856 | SH | | SOLE | | 0 | 0 | 41,856 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,235 | 64,508 | SH | | SOLE | | 0 | 0 | 64,508 |
MERITAGE HOMES CORP | COM | 59001A102 | 980 | 16,036 | SH | | SOLE | | 0 | 0 | 16,036 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 154 | 13,688 | SH | | SOLE | | 0 | 0 | 13,688 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 759 | 40,770 | SH | | SOLE | | 0 | 0 | 40,770 |
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 347 | 51,291 | SH | | SOLE | | 0 | 0 | 51,291 |
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 147 | 14,642 | SH | | SOLE | | 0 | 0 | 14,642 |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 152 | 17,031 | SH | | SOLE | | 0 | 0 | 17,031 |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 450 | 45,009 | SH | | SOLE | | 0 | 0 | 45,009 |
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 470 | 46,950 | SH | | SOLE | | 0 | 0 | 46,950 |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 436 | 19,839 | SH | | SOLE | | 0 | 0 | 19,839 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 327 | 12,681 | SH | | SOLE | | 0 | 0 | 12,681 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 278 | 46,601 | SH | | SOLE | | 0 | 0 | 46,601 |
PHILLIPS 66 | COM | 718546104 | 1,011 | 9,074 | SH | | SOLE | | 0 | 0 | 9,074 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 787 | 104,856 | SH | | SOLE | | 0 | 0 | 104,856 |
SERVICENOW INC | COM | 81762P102 | 1,213 | 4,296 | SH | | SOLE | | 0 | 0 | 4,296 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,215 | 12,778 | SH | | SOLE | | 0 | 0 | 12,778 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,096 | 56,655 | SH | | SOLE | | 0 | 0 | 56,655 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 480 | 1,490 | SH | | SOLE | | 0 | 0 | 1,490 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 225 | 3,936 | SH | | SOLE | | 0 | 0 | 3,936 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,231 | 21,193 | SH | | SOLE | | 0 | 0 | 21,193 |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 139 | 15,136 | SH | | SOLE | | 0 | 0 | 15,136 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 940 | 85,802 | SH | | SOLE | | 0 | 0 | 85,802 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 923 | 211,602 | SH | | SOLE | | 0 | 0 | 211,602 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 265 | 98,846 | SH | | SOLE | | 0 | 0 | 98,846 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 909 | 9,702 | SH | | SOLE | | 0 | 0 | 9,702 |
VANECK VECTORS ETF TRUST | MTG REIT INCOME | 92189F452 | 1,098 | 45,797 | SH | | SOLE | | 0 | 0 | 45,797 |
VANECK VECTORS ETF TRUST | OIL REFINERS ETF | 92189F585 | 15,968 | 553,104 | SH | | SOLE | | 0 | 0 | 553,104 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 451 | 2,474 | SH | | SOLE | | 0 | 0 | 2,474 |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 134 | 15,941 | SH | | SOLE | | 0 | 0 | 15,941 |