Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XSD	SPDR SERIES TRUST	289,286	$22.71M	12.3%	$78.51	$74.20	+5.8%	S&P SEMICNDCTR	78464A862
KSA	ISHARES TR	549,427	$18.3M	9.9%	$33.30	$31.75	+4.9%	MSCI SAUDI ARBIA	46434V423
SKYY	FIRST TR EXCHANGE TRADED FD	301,979	$17.4M	9.4%	$57.61	$54.65	+5.4%	CLOUD COMPUTING	33734X192
XAR	SPDR SERIES TRUST	187,898	$17.25M	9.3%	$91.80	$89.68	+2.4%	AEROSPACE DEF	78464A631
EWH	ISHARES INC	656,234	$17.2M	9.3%	$26.21	$24.89	+5.3%	MSCI HONG KG ETF	464286871
IDGT	ISHARES TR	299,053	$16.89M	9.1%	$56.47	$53.26	+6.0%	NA TEC MULTM ETF	464287531
—	VANECK VECTORS ETF TR	509,278	$16.83M	9.1%	$33.04	$33.04	—	EGYPT INDX ETF	92189F775
PHO	INVESCO EXCHANGE TRADED FD T	471,232	$16.01M	8.6%	$33.98	$31.89	+6.5%	WATER RES ETF	46137V142
PALL	ABERDEEN STD PALLADIUM ETF T	105,885	$13.82M	7.5%	$130.54	$136.11	-4.1%	PHYSCL PALLADM	003262102
TAN	INVESCO EXCHNG TRADED FD TR	394,065	$9.127M	4.9%	$23.16	$22.74	+1.8%	SOLAR ETF	46138G706
—	TORTOISE MIDSTRM ENERGY FD I	125,737	$1.763M	1.0%	$14.02	$14.02	—	COM	89148B101
ARCC	ARES CAP CORP	99,427	$1.704M	0.9%	$17.14 *	$8.36	+8.3%	COM	04010L103
MORT	VANECK VECTORS ETF TR	62,758	$1.479M	0.8%	$23.57	$22.87	+3.1%	MTG REIT INCOME	92189F452
—	BLACKROCK ENH CAP & INC FD I	76,466	$1.206M	0.7%	$15.77	$17.00	—	COM	09256A109
—	COHEN & STEERS QUALITY RLTY	93,095	$1.192M	0.6%	$12.80	$12.25	—	COM	19247L106
BJAN	INNOVATOR ETFS TR	39,695	$1.103M	0.6%	$27.79	$26.92	+3.2%	S&P 500 BUFFER	45782C409
—	FIRST TR MLP & ENERGY INCOME	88,555	$1.018M	0.5%	$11.50	$11.50	—	COM	33739B104
BOCT	INNOVATOR ETFS TR	40,400	$976K	0.5%	$24.16	$23.36	+3.4%	S&P 500 BUFETF	45782C771
—	WESTERN ASSET EMRG MKT DEBT	54,828	$748K	0.4%	$13.64	$12.30	—	COM	95766A101
—	WELLS FARGO INCOME OPPORTUNI	75,083	$592K	0.3%	$7.88	$7.88	—	WF INC OPPTY FD	94987B105
—	EATON VANCE SR FLTNG RTE TR	45,047	$587K	0.3%	$13.03	$13.03	—	COM	27828Q105
—	BLACKROCK CORPOR HI YLD FD I	51,002	$523K	0.3%	$10.25	$10.25	—	COM	09255P107
—	EATON VANCE FLTING RATE INC	39,364	$519K	0.3%	$13.18	$13.18	—	COM	278279104
—	FST TR NEW OPPORT MLP & ENE	54,389	$504K	0.3%	$9.27	$9.27	—	COM	33739M100
—	CALAMOS DYNAMIC CONV & INCOM	23,748	$483K	0.3%	$20.34	$20.34	—	COM	12811V105
—	NEUBERGER BERMAN RE ES SEC F	81,112	$403K	0.2%	$4.97	$4.24	—	COM	64190A103
—	BLACKSTONE GSO FLTING RTE FU	24,034	$395K	0.2%	$16.44	$16.44	—	COM	09256U105
XJPIX	NUVEEN PFD & INCOME TERM FD	16,570	$372K	0.2%	$22.45	$22.45	—	COM	67075A106
—	TEMPLETON EMERG MKTS INCOME	33,269	$341K	0.2%	$10.25	$9.61	—	COM	880192109
—	FLAHERTY&CRMN PFD SEC INCOM	16,693	$316K	0.2%	$18.93	$18.93	—	COM	338478100
—	MORGAN STANLEY EM MKTS DM DE	42,748	$283K	0.2%	$6.62	$6.36	—	COM	617477104
—	FIRST TR ENERGY INCOME & GRW	12,985	$282K	0.2%	$21.72	$21.72	—	COM	33738G104
—	NEUBERGER BERMAN MLP INCOME	35,031	$279K	0.2%	$7.96	$7.96	—	COM	64129H104
—	NUVEEN FLTNG RTE INCM OPP FD	28,491	$273K	0.1%	$9.58	$9.58	—	COM SHS	6706EN100
—	FIRST TR SR FLOATING RATE 20	31,257	$273K	0.1%	$8.73	$8.73	—	COM SHS	33740K101
XEFLX	EATON VANCE FLTNG RATE 2022	29,560	$270K	0.1%	$9.13	$9.13	—	COM	27831H100
—	CREDIT SUISSE HIGH YLD BND F	98,951	$245K	0.1%	$2.48	$2.48	—	SH BEN INT	22544F103
—	ALLIANZGI DIVERS INC & CNV F	10,740	$243K	0.1%	$22.63	$22.63	—	COM	01883J108
XHIEX	MILLER HOWARD HIGH INC EQTY	21,315	$242K	0.1%	$11.35	$11.35	—	COM SHS BEN IN	600379101
—	NUVEEN MTG OPPORTUNITY TERM	9,675	$225K	0.1%	$23.26	$23.26	—	COM	670735109
—	EATON VANCE HIGH INCOME 2021	19,967	$194K	0.1%	$9.72	$9.72	—	COM SH BEN INT	27829W101
—	NUVEEN CR OPPORTUNITIES 2022	17,701	$171K	0.1%	$9.66	$9.66	—	COM	67075U102
—	BLACKROCK 2022 GBL INCM OPP	17,676	$160K	0.1%	$9.05	$9.05	—	COM	09258P104
—	DIREXION SHS ETF TR	13,000	$128K	0.1%	$9.85	$9.85	—	DAILY JR BULL 3X	25460E851
—	NUVEEN REAL ESTATE INCOME FD	11,105	$115K	0.1%	$10.36	$8.49	—	COM	67071B108
—	NUVEEN EMERGING MKTS DEBT 20	11,415	$99,000	0.1%	$8.67	$8.67	—	COM	67077P101