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 ASIA PACI COM | COM | 003009107 | 117 | 30,668 | SH | | SOLE | NONE | 0 | 0 | 30,668 |
ADVISORSHARES TRUST ADVISORSHS ETF | ADVISORSHS ETF | 00768Y560 | 2,792 | 54,240 | SH | | SOLE | NONE | 0 | 0 | 54,240 |
ALLIANCEBERNSTEIN GLOBAL HGH I COM | COM | 01879R106 | 330 | 27,875 | SH | | SOLE | NONE | 0 | 0 | 27,875 |
ALLSPRING COM | COM | 94987C103 | 86 | 15,213 | SH | | SOLE | NONE | 0 | 0 | 15,213 |
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 609 | 15,336 | SH | | SOLE | NONE | 0 | 0 | 15,336 |
AMPLIFY ETF TR ONLIN RETL ETF | ONLIN RETL ETF | 032108102 | 3,853 | 52,838 | SH | | SOLE | NONE | 0 | 0 | 52,838 |
ANGEL OAK FINANCIAL STRATEGIES COM BEN INT | COM BEN INT | 03464A100 | 248 | 14,321 | SH | | SOLE | NONE | 0 | 0 | 14,321 |
APPLE INC COM | COM | 037833100 | 5,056 | 27,850 | SH | | SOLE | NONE | 0 | 0 | 27,850 |
BLACKROCK ENHANCED GLOBAL DIVI COM | COM | 092501105 | 182 | 14,733 | SH | | SOLE | NONE | 0 | 0 | 14,733 |
CRYO-CELL INTERNATIONAL INC COM | COM | 228895108 | 1,567 | 165,300 | SH | | SOLE | NONE | 0 | 0 | 165,300 |
EATON VANCE SR FLTG RATE TRUST COM | COM | 27828Q105 | 323 | 21,440 | SH | | SOLE | NONE | 0 | 0 | 21,440 |
ETF SERIES SOLUTIONS US GLB JETS ETF | US GLB JETS | 26922A842 | 491 | 22,189 | SH | | SOLE | NONE | 0 | 0 | 22,189 |
EXCHANGE LISTED FUNDS TRUST HIGH YIELD ETF | HIGH YIELD ETF | 30151E814 | 243 | 7,759 | SH | | SOLE | NONE | 0 | 0 | 7,759 |
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC ETF | MSCI COMMNTN SVC | 316092873 | 3,957 | 81,168 | SH | | SOLE | NONE | 0 | 0 | 81,168 |
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | RISNG DIVD ACHIV | 33738R506 | 4,886 | 91,922 | SH | | SOLE | NONE | 0 | 0 | 91,922 |
FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | INDXX NAT RE ETF | 33734X838 | 2,010 | 128,021 | SH | | SOLE | NONE | 0 | 0 | 128,021 |
FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF | INTL EQUITY OPP | 33734X853 | 725 | 13,542 | SH | | SOLE | NONE | 0 | 0 | 13,542 |
FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 4,904 | 100,032 | SH | | SOLE | NONE | 0 | 0 | 100,032 |
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF | DEV MRK EX US | 33737J174 | 1,136 | 18,445 | SH | | SOLE | NONE | 0 | 0 | 18,445 |
FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | EM SML CP ALPH | 33737J307 | 1,046 | 24,891 | SH | | SOLE | NONE | 0 | 0 | 24,891 |
FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | NY ARCA BIOTECH | 33733E203 | 3,388 | 21,868 | SH | | SOLE | NONE | 0 | 0 | 21,868 |
FIRST TRUST PORTFOLIOS SHS ETF | SHS | 337345102 | 5,907 | 37,194 | SH | | SOLE | NONE | 0 | 0 | 37,194 |
FIRST TRUST/ABERDE COM SHS | COM SHS | 337319107 | 233 | 23,988 | SH | | SOLE | NONE | 0 | 0 | 23,988 |
FLAHERTY & CRUMRINE/CLAYMORE P COM | COM | 338478100 | 237 | 11,076 | SH | | SOLE | NONE | 0 | 0 | 11,076 |
FLEXSHARES TRUST INT QLTDVDYNAM ETF | INT QLTDVDYNAM | 33939L829 | 1,594 | 50,619 | SH | | SOLE | NONE | 0 | 0 | 50,619 |
GLOBAL X FDS MSCI CHINA CON ETF | MSCI CHINA CON | 37954Y558 | 1,831 | 65,189 | SH | | SOLE | NONE | 0 | 0 | 65,189 |
INVESCO EXCHANGE TRADED FD TR DWA STAPLES ETF | DWA STAPLES | 46137V886 | 3,026 | 33,984 | SH | | SOLE | NONE | 0 | 0 | 33,984 |
INVESCO EXCHANGE TRADED FD TR DYNMC LEISURE ETF | DYNMC LEISURE | 46137V720 | 5,600 | 114,217 | SH | | SOLE | NONE | 0 | 0 | 114,217 |
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT ETF | DYNMC SEMICNDT | 46137V647 | 6,937 | 51,499 | SH | | SOLE | NONE | 0 | 0 | 51,499 |
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF | S&P 500 GARP ETF | 46137V431 | 920 | 9,720 | SH | | SOLE | NONE | 0 | 0 | 9,720 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT ETF | S&P500 EQL HLT | 46137V332 | 4,064 | 12,951 | SH | | SOLE | NONE | 0 | 0 | 12,951 |
ISHARES TRUST ASIA 50 ETF | ASIA 50 ETF | 464288430 | 1,126 | 13,988 | SH | | SOLE | NONE | 0 | 0 | 13,988 |
ISHARES TRUST EXPANDED TECH SOFTWARE | EXPANDED TECH | 464287515 | 5,290 | 14,818 | SH | | SOLE | NONE | 0 | 0 | 14,818 |
ISHARES TRUST GLOBAL ENERG ETF | GLOBAL ENERG ETF | 464287341 | 2,708 | 78,458 | SH | | SOLE | NONE | 0 | 0 | 78,458 |
ISHARES TRUST INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 213 | 6,243 | SH | | SOLE | NONE | 0 | 0 | 6,243 |
ISHARES TRUST LATN AMER 40 ETF | LATN AMER 40 ETF | 464287390 | 220 | 8,266 | SH | | SOLE | NONE | 0 | 0 | 8,266 |
ISHARES TRUST MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 231 | 4,543 | SH | | SOLE | NONE | 0 | 0 | 4,543 |
ISHARES TRUST MSCI INTL QUALITY FACTOR | MSCI INTL QUALTY | 46434V456 | 1,038 | 26,520 | SH | | SOLE | NONE | 0 | 0 | 26,520 |
ISHARES TRUST U.S. FIN SVC ETF | U.S. FIN SVC ETF | 464287770 | 6,134 | 30,005 | SH | | SOLE | NONE | 0 | 0 | 30,005 |
ISHARES TRUST U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 | 3,855 | 61,355 | SH | | SOLE | NONE | 0 | 0 | 61,355 |
ISHARES TRUST US BR DEL SE ETF | US BR DEL SE ETF | 464288794 | 6,247 | 55,271 | SH | | SOLE | NONE | 0 | 0 | 55,271 |
KRAFT HEINZ CO COM | COM | 500754106 | 225 | 5,997 | SH | | SOLE | NONE | 0 | 0 | 5,997 |
MORGAN STANLEY EME DEBT COM | COM | 61744H105 | 182 | 20,281 | SH | | SOLE | NONE | 0 | 0 | 20,281 |
NETFLIX INC COM | COM | 64110L106 | 350 | 822 | SH | | SOLE | NONE | 0 | 0 | 822 |
NEW AMERICA HIGH INCOME FUND COM NEW | IBOXX HI YD ETF | 464288513 | 467 | 51,116 | SH | | SOLE | NONE | 0 | 0 | 51,116 |
NUVEEN CREDIT STRATEGIES INCOM COM SHS | COM SHS | 67073D102 | 201 | 30,010 | SH | | SOLE | NONE | 0 | 0 | 30,010 |
NUVEEN DYNAMIC MUNI OPPORTUNIT COM SHS | COM SHS | 67079X102 | 182 | 11,707 | SH | | SOLE | NONE | 0 | 0 | 11,707 |
PIMCO CORPORATE & INCOME OPP F COM | COM | 72201B101 | 233 | 13,868 | SH | | SOLE | NONE | 0 | 0 | 13,868 |
PIMCO HIGH INCOME FUND COM SHS | COM SHS | 722014107 | 285 | 45,309 | SH | | SOLE | NONE | 0 | 0 | 45,309 |
PROSHARES TRUST MSCI EAFE DIVD ETF | MSCI EAFE DIVD | 74347B839 | 577 | 13,217 | SH | | SOLE | NONE | 0 | 0 | 13,217 |
PROSPECT CAPITAL CORPORATION COM | COM | 74348T102 | 103 | 11,820 | SH | | SOLE | NONE | 0 | 0 | 11,820 |
RENAISSANCE CAP GREENWICH FUND IPO ETF | IPO ETF | 759937204 | 688 | 15,045 | SH | | SOLE | NONE | 0 | 0 | 15,045 |
SPDR S&P KENSHO INTLG ETF | S&P KENSHO INTLG | 78468R697 | 2,238 | 55,061 | SH | | SOLE | NONE | 0 | 0 | 55,061 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ETF | S&P 400 MDCP VAL | 78464A839 | 503 | 1,005 | SH | | SOLE | NONE | 0 | 0 | 1,005 |
SPDR SERIES TRUST AEROSPACE DEF ETF | AEROSPACE DEF | 78464A631 | 2,414 | 20,891 | SH | | SOLE | NONE | 0 | 0 | 20,891 |
STONE HABOR EMERGI COM | COM | 86164T107 | 160 | 23,172 | SH | | SOLE | NONE | 0 | 0 | 23,172 |
THE GABELLI CONVERTIBLE AND IN COM | COM | 36240B109 | 596 | 95,654 | SH | | SOLE | NONE | 0 | 0 | 95,654 |
VANECK ETF TRUST VANECK MORTGAGE REIT INCOME | MORTGAGE REIT | 92189F452 | 338 | 18,829 | SH | | SOLE | NONE | 0 | 0 | 18,829 |
VANGUARD SML CP GRW ETF | SML CP GRW ETF | 922908595 | 2,733 | 10,840 | SH | | SOLE | NONE | 0 | 0 | 10,840 |
WEST TEX DETENTION FAC CORP RE TAXABLE PROJ REV REF BDS CLBL RATE 5.9 | COM | 501889208 | 67 | 65,000 | PRN | | SOLE | NONE | 0 | 0 | 65,000 |
WESTERN AST MRTGA OPPTY FD INC COM | COM | 95790B109 | 199 | 12,799 | SH | | SOLE | NONE | 0 | 0 | 12,799 |
WISDOMTREE TRUST EM EX ST-OWNED ETF | EM EX ST-OWNED | 97717X578 | 1,995 | 52,958 | SH | | SOLE | NONE | 0 | 0 | 52,958 |
WISDOMTREE US EFFICIENT CORE ALTERNATIVE INCOME FD ETF | ALTRNTVE INCM FD | 97717Y626 | 203 | 7,989 | SH | | SOLE | NONE | 0 | 0 | 7,989 |
WISDOMTREE US EFFICIENT CORE CLOUD COMPUTNG ETF | CLOUD COMPUTNG | 97717Y691 | 2,937 | 67,005 | SH | | SOLE | NONE | 0 | 0 | 67,005 |