Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITB	ISHARES TR	732,062	$27.98M	15.5%	$38.22	$37.81	+1.1%	US HOME CONS ETF	464288752
IDGT	ISHARES TR	435,321	$23.63M	13.1%	$54.29	$54.06	+0.4%	NA TEC MULTM ETF	464287531
IGV	ISHARES TR	80,959	$17.69M	9.8%	$218.46 *	$42.85	+2.0%	EXPANDED TECH	464287515
KSA	ISHARES TR	535,624	$17.69M	9.8%	$33.02	$31.75	+4.0%	MSCI SAUDI ARBIA	46434V423
SKYY	FIRST TR EXCHANGE TRADED FD	294,515	$17.02M	9.4%	$57.78	$54.65	+5.7%	CLOUD COMPUTING	33734X192
TAN	INVESCO EXCHNG TRADED FD TR	580,599	$16.41M	9.1%	$28.27	$23.75	+19.0%	SOLAR ETF	46138G706
PHO	INVESCO EXCHANGE TRADED FD T	458,377	$16.32M	9.1%	$35.61	$31.89	+11.7%	WATER RES ETF	46137V142
—	ETF MANAGERS TR	343,952	$16.13M	9.0%	$46.90	$46.90	—	PRIME MOBILE PAY	26924G409
ASHR	DBX ETF TR	271,445	$7.644M	4.2%	$28.16	$27.89	+1.0%	XTRACK HRVST CSI	233051879
BOCT	INNOVATOR ETFS TR	104,067	$2.594M	1.4%	$24.93	$24.12	+3.4%	S&P 500 BUFETF	45782C771
ARCC	ARES CAP CORP	93,680	$1.681M	0.9%	$17.94 *	$8.36	+16.0%	COM	04010L103
—	TORTOISE MIDSTRM ENERGY FD I	119,499	$1.612M	0.9%	$13.49	$14.02	—	COM	89148B101
MORT	VANECK VECTORS ETF TR	60,724	$1.407M	0.8%	$23.17	$22.87	+1.3%	MTG REIT INCOME	92189F452
—	NUVEEN MTG OPPORTUNITY TERM	49,087	$1.14M	0.6%	$23.22	$23.23	—	COM	670735109
—	FIRST TR MLP & ENERGY INCOME	84,203	$1.001M	0.6%	$11.89	$11.50	—	COM	33739B104
—	WESTERN ASSET EMRG MKT DEBT	51,101	$732K	0.4%	$14.32	$12.30	—	COM	95766A101
—	BLACKROCK ENH CAP & INC FD I	42,169	$666K	0.4%	$15.79	$17.00	—	COM	09256A109
—	WELLS FARGO INCOME OPPORTUNI	76,428	$630K	0.3%	$8.24	$7.89	—	WF INC OPPTY FD	94987B105
—	EATON VANCE SR FLTNG RTE TR	40,556	$531K	0.3%	$13.09	$13.03	—	COM	27828Q105
—	BLACKROCK CORPOR HI YLD FD I	45,767	$491K	0.3%	$10.73	$10.25	—	COM	09255P107
—	EATON VANCE FLTING RATE INC	36,344	$490K	0.3%	$13.48	$13.18	—	COM	278279104
—	FST TR NEW OPPORT MLP & ENE	51,658	$488K	0.3%	$9.45	$9.27	—	COM	33739M100
—	CALAMOS DYNAMIC CONV & INCOM	22,288	$449K	0.2%	$20.15	$20.34	—	COM	12811V105
—	PIMCO HIGH INCOME FD	50,540	$400K	0.2%	$7.91	$7.91	—	COM SHS	722014107
—	BLACKSTONE GSO FLTING RTE FU	22,896	$386K	0.2%	$16.86	$16.44	—	COM	09256U105
XJPIX	NUVEEN PFD & INCOME TERM FD	16,152	$382K	0.2%	$23.65	$22.45	—	COM	67075A106
—	NEUBERGER BERMAN RE ES SEC F	73,048	$375K	0.2%	$5.13	$4.24	—	COM	64190A103
—	FIRST TR SR FLOATING RATE 20	40,400	$360K	0.2%	$8.91	$8.77	—	COM SHS	33740K101
—	EATON VANCE HIGH INCOME 2021	34,928	$352K	0.2%	$10.08	$9.87	—	COM SH BEN INT	27829W101
—	TEMPLETON EMERG MKTS INCOME	32,943	$337K	0.2%	$10.23	$9.61	—	COM	880192109
—	NUVEEN FLTNG RTE INCM OPP FD	34,108	$332K	0.2%	$9.73	$9.61	—	COM SHS	6706EN100
—	FLAHERTY&CRMN PFD SEC INCOM	16,271	$324K	0.2%	$19.91	$18.93	—	COM	338478100
—	FIRST TR ENERGY INCOME & GRW	12,832	$286K	0.2%	$22.29	$21.72	—	COM	33738G104
XEFLX	EATON VANCE FLTNG RATE 2022	29,633	$275K	0.2%	$9.28	$9.13	—	COM	27831H100
—	MORGAN STANLEY EM MKTS DM DE	39,406	$272K	0.2%	$6.90	$6.36	—	COM	617477104
—	NEUBERGER BERMAN MLP AND ENR	33,864	$254K	0.1%	$7.50	$7.96	—	COM	64129H104
—	BLACKROCK 2022 GBL INCM OPP	25,564	$242K	0.1%	$9.47	$9.18	—	COM	09258P104
—	CREDIT SUISSE HIGH YLD BND F	96,090	$237K	0.1%	$2.47	$2.48	—	SH BEN INT	22544F103
—	NUVEEN HIGH INCOME NOVEMBER	21,571	$214K	0.1%	$9.92	$9.92	—	COM	67077N106
XHIEX	MILLER HOWARD HIGH INC EQTY	17,333	$192K	0.1%	$11.08	$11.35	—	COM SHS BEN IN	600379101
—	NUVEEN CR OPPORTUNITIES 2022	17,339	$166K	0.1%	$9.57	$9.66	—	COM	67075U102
—	NUVEEN REAL ESTATE INCOME FD	10,799	$113K	0.1%	$10.46	$8.49	—	COM	67071B108
—	NUVEEN EMERGING MKTS DEBT 20	12,649	$112K	0.1%	$8.85	$8.69	—	COM	67077P101
—	ALLIANZGI CONV INCOME FD II	12,725	$64,000	0.0%	$5.03	$5.03	—	COM	018825109