The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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