Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	823,100	$217M	64.8%	$145.10	—	Call	78462F103
LQD	ISHARES TR	277,771	$32.61M	9.8%	$117.39	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	226,636	$19.41M	5.8%	$85.64	—	IBOXX HI YD ETF	464288513
SPXL	DIREXION SHS ETF TR	302,112	$12.47M	3.7%	$41.29	—	DRX S&P500BULL	25459W862
GVI	ISHARES TR	114,387	$12.39M	3.7%	$108.28	—	INTRM GOV CR ETF	464288612
IGIB	ISHARES TR	60,352	$6.472M	1.9%	$107.24	—	INTRMD CR BD ETF	464288638
IGSB	ISHARES TR	51,790	$5.376M	1.6%	$103.80	—	1 3 YR CR BD ETF	464288646
TXN	TEXAS INSTRS INC	30,748	$3.194M	1.0%	$86.84	0.0%	COM	882508104
—	TPG SPECIALTY LENDING INC	152,360	$2.721M	0.8%	$17.86	—	COM	87265K102
—	CORPORATE CAP TR INC	129,242	$2.184M	0.7%	$16.90	—	COM	219880101
SPIB	SPDR SERIES TRUST	52,161	$1.749M	0.5%	$33.53	—	PORTFOLIO INTRMD	78464A375
WPC	W P CAREY INC	23,938	$1.484M	0.4%	$61.99	—	COM	92936U109
USIG	ISHARES TR	13,207	$1.439M	0.4%	$108.96	—	US CR BD ETF	464288620
SPSB	SPDR SERIES TRUST	44,718	$1.35M	0.4%	$30.19	—	PORTFOLIO SHORT	78464A474
—	PIMCO DYNAMIC INCOME FD	41,476	$1.279M	0.4%	$30.84	—	SHS	72201Y101
PFF	ISHARES TR	27,058	$1.016M	0.3%	$37.55	—	S&P US PFD STK	464288687
—	GRAMERCY PPTY TR	44,406	$965K	0.3%	$21.73	—	COM NEW	385002308
CVX	CHEVRON CORP NEW	6,650	$758K	0.2%	$85.03	0.0%	COM	166764100
XOM	EXXON MOBIL CORP	9,514	$710K	0.2%	$55.74	0.0%	COM	30231G102
—	NEOS THERAPEUTICS INC	73,295	$608K	0.2%	$8.30	—	COM	64052L106
—	APOLLO GLOBAL MGMT LLC	19,685	$583K	0.2%	$29.62	—	CL A SHS	037612306
SPY	SPDR S&P 500 ETF TR	3,825	$555K	0.2%	$145.10	—	TR UNIT	78462F103
—	RETAIL PPTYS AMER INC	45,107	$526K	0.2%	$11.66	—	CL A	76131V202
NOBL	PROSHARES TR	7,726	$481K	0.1%	$62.26	—	S&P 500 DV ARIST	74348A467
IWF	ISHARES TR	3,486	$474K	0.1%	$135.97	—	RUS 1000 GRW ETF	464287614
EPR	EPR PPTYS	7,834	$434K	0.1%	$55.40	—	COM SH BEN INT	26884U109
—	BLACKROCK MUNIHLDGS FD II IN	29,382	$408K	0.1%	$13.89	—	COM	09253P109
PFXF	VANECK VECTORS ETF TR	20,845	$401K	0.1%	$19.24	—	PFD SECS EX FINL	92189F429
AAPL	APPLE INC	2,331	$391K	0.1%	$40.42	0.0%	COM	037833100
OFS	OFS CAP CORP	31,560	$354K	0.1%	$11.68	0.0%	COM	67103B100
VYM	VANGUARD WHITEHALL FDS INC	4,122	$340K	0.1%	$82.48	—	HIGH DIV YLD	921946406
IYC	ISHARES TR	1,830	$334K	0.1%	$182.51	—	U.S. CNSM SV ETF	464287580
MPC	MARATHON PETE CORP	4,550	$333K	0.1%	$53.75	0.0%	COM	56585A102
MAIN	MAIN STREET CAPITAL CORP	8,385	$309K	0.1%	$37.46	0.0%	COM	56035L104
MO	ALTRIA GROUP INC	4,883	$304K	0.1%	$36.57	0.0%	COM	02209S103
IJT	ISHARES TR	1,630	$283K	0.1%	$173.62	—	S&P SML 600 GWT	464287887
—	ISHARES TR	10,148	$263K	0.1%	$25.92	—	IBONDS MAR20 ETF	46432FBC0
XHR	XENIA HOTELS & RESORTS INC	13,266	$262K	0.1%	$19.75	—	COM	984017103
MRCC	MONROE CAP CORP	21,200	$261K	0.1%	$5.16	0.0%	COM	610335101
XMYDX	BLACKROCK MUNIYIELD FD INC	19,300	$258K	0.1%	$13.37	—	COM	09253W104
IYW	ISHARES TR	1,430	$241K	0.1%	$168.53	—	U.S. TECH ETF	464287721
IDU	ISHARES TR	1,857	$237K	0.1%	$127.63	—	U.S. UTILITS ETF	464287697
IYK	ISHARES TR	1,950	$232K	0.1%	$118.97	—	U.S. CNSM GD ETF	464287812
IVV	ISHARES TR	842	$223K	0.1%	$264.85	—	CORE S&P500 ETF	464287200
—	ISHARES TR	8,850	$222K	0.1%	$25.08	—	IBONDS DEC18 ETF	46434VAA8
FLOT	ISHARES TR	4,146	$211K	0.1%	$50.89	—	FLTG RATE NT ETF	46429B655
BAC	BANK AMER CORP	7,019	$210K	0.1%	$26.06	0.0%	COM	060505104
—	FS INVT CORP	23,935	$174K	0.1%	$7.27	—	COM	302635107
ARCC	ARES CAP CORP	10,000	$159K	0.0%	$7.48	0.0%	COM	04010L103
TXN	TEXAS INSTRS INC	1,000	$104K	0.0%	$86.84	0.0%	Call	882508104
—	MFS INTERMEDIATE HIGH INC FD	10,500	$30,000	0.0%	$2.86	—	SH BEN INT	59318T109