Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	695,800	$198M	60.5%	$145.10	—	Call	78462F103
LQD	ISHARES TR	290,400	$33.58M	10.3%	$117.31	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	230,563	$19.85M	6.1%	$85.65	—	IBOXX HI YD ETF	464288513
SPXL	DIREXION SHS ETF TR	312,666	$15.93M	4.9%	$41.62	—	DRX S&P500BULL	25459W862
GVI	ISHARES TR	123,066	$13.23M	4.0%	$108.23	—	INTRM GOV CR ETF	464288612
IGIB	ISHARES TR	59,502	$6.341M	1.9%	$107.24	—	INTRMD CR BD ETF	464288638
IGSB	ISHARES TR	51,596	$5.349M	1.6%	$103.80	—	1 3 YR CR BD ETF	464288646
TXN	TEXAS INSTRS INC	34,582	$3.912M	1.2%	$86.89	+0.4%	COM	882508104
—	TPG SPECIALTY LENDING INC	150,509	$3.022M	0.9%	$17.86	—	COM	87265K102
—	CORPORATE CAP TR INC	129,972	$2.211M	0.7%	$16.90	—	COM	219880101
WPC	W P CAREY INC	23,814	$1.564M	0.5%	$61.99	—	COM	92936U109
SPIB	SPDR SERIES TRUST	45,107	$1.504M	0.5%	$33.53	—	PORTFOLIO INTRMD	78464A375
—	PIMCO DYNAMIC INCOME FD	41,828	$1.38M	0.4%	$30.84	—	SHS	72201Y101
USIG	ISHARES TR	12,111	$1.303M	0.4%	$108.96	—	US CR BD ETF	464288620
PFF	ISHARES TR	31,767	$1.191M	0.4%	$37.54	—	S&P US PFD STK	464288687
—	GRAMERCY PPTY TR	42,538	$1.167M	0.4%	$21.73	—	COM NEW	385002308
SPSB	SPDR SERIES TRUST	37,620	$1.135M	0.3%	$30.19	—	PORTFOLIO SHORT	78464A474
PBP	INVESCO EXCHANGE TRADED FD T	44,672	$1.001M	0.3%	$22.41	—	S&P500 BUY WRT	46137V399
CVX	CHEVRON CORP NEW	6,650	$827K	0.3%	$85.03	+4.8%	COM	166764100
XOM	EXXON MOBIL CORP	8,735	$700K	0.2%	$55.74	+0.7%	COM	30231G102
—	APOLLO GLOBAL MGMT LLC	18,235	$643K	0.2%	$29.62	—	CL A SHS	037612306
IWF	ISHARES TR	3,832	$577K	0.2%	$137.29	—	RUS 1000 GRW ETF	464287614
PGX	INVESCO EXCHNG TRADED FD TR	39,788	$576K	0.2%	$14.48	—	PFD ETF	46138E511
—	RETAIL PPTYS AMER INC	45,107	$563K	0.2%	$11.66	—	CL A	76131V202
IJT	ISHARES TR	2,593	$519K	0.2%	$183.47	—	S&P SML 600 GWT	464287887
NOBL	PROSHARES TR	7,726	$506K	0.2%	$62.26	—	S&P 500 DV ARIST	74348A467
EPR	EPR PPTYS	7,289	$501K	0.2%	$55.40	—	COM SH BEN INT	26884U109
AAPL	APPLE INC	2,326	$486K	0.1%	$40.42	+5.8%	COM	037833100
AMZN	AMAZON COM INC	262	$484K	0.1%	$79.37	0.0%	COM	023135106
QQQ	INVESCO QQQ TR	2,537	$460K	0.1%	$181.32	—	UNIT SER 1	46090E103
FLOT	ISHARES TR	8,713	$444K	0.1%	$50.93	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	1,532	$436K	0.1%	$145.10	—	TR UNIT	78462F103
—	NEOS THERAPEUTICS INC	73,295	$418K	0.1%	$8.30	—	COM	64052L106
—	BLACKROCK MUNIHLDGS FD II IN	29,100	$407K	0.1%	$13.89	—	COM	09253P109
PFXF	VANECK VECTORS ETF TR	20,845	$405K	0.1%	$19.24	—	PFD SECS EX FINL	92189F429
T	AT&T INC	11,555	$371K	0.1%	$14.53	0.0%	COM	00206R102
IYC	ISHARES TR	1,830	$368K	0.1%	$182.51	—	U.S. CNSM SV ETF	464287580
MPC	MARATHON PETE CORP	4,550	$363K	0.1%	$53.75	+11.7%	COM	56585A102
VYM	VANGUARD WHITEHALL FDS INC	4,114	$357K	0.1%	$82.48	—	HIGH DIV YLD	921946406
OFS	OFS CAP CORP	29,510	$346K	0.1%	$11.68	-4.3%	COM	67103B100
MAIN	MAIN STREET CAPITAL CORP	8,385	$340K	0.1%	$37.46	+1.6%	COM	56035L104
IYW	ISHARES TR	1,696	$321K	0.1%	$171.78	—	U.S. TECH ETF	464287721
XHR	XENIA HOTELS & RESORTS INC	12,927	$311K	0.1%	$19.75	—	COM	984017103
AGNC	AGNC INVT CORP	15,975	$305K	0.1%	$19.09	—	COM	00123Q104
MRCC	MONROE CAP CORP	21,200	$286K	0.1%	$5.16	+2.5%	COM	610335101
IJS	ISHARES TR	1,594	$268K	0.1%	$168.13	—	SP SMCP600VL ETF	464287879
VFH	VANGUARD WORLD FDS	3,744	$267K	0.1%	$71.31	—	FINANCIALS ETF	92204A405
—	ISHARES TR	10,148	$264K	0.1%	$25.92	—	IBONDS MAR20 ETF	46432FBC0
ONEQ	FIDELITY COMWLTH TR	817	$252K	0.1%	$308.45	—	NDQ CP IDX TRK	315912808
IDU	ISHARES TR	1,857	$251K	0.1%	$127.63	—	U.S. UTILITS ETF	464287697
IYK	ISHARES TR	1,950	$237K	0.1%	$118.97	—	U.S. CNSM GD ETF	464287812
XMYDX	BLACKROCK MUNIYIELD FD INC	16,800	$230K	0.1%	$13.37	—	COM	09253W104
IJR	ISHARES TR	2,587	$225K	0.1%	$86.97	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	8,850	$222K	0.1%	$25.08	—	IBONDS DEC18 ETF	46434VAA8
BAC	BANK AMER CORP	7,019	$221K	0.1%	$26.06	-4.7%	COM	060505104
—	FS INVT CORP	26,135	$214K	0.1%	$7.35	—	COM	302635107
SLV	ISHARES SILVER TRUST	14,213	$205K	0.1%	$14.42	—	ISHARES	46428Q109
GLD	SPDR GOLD TRUST	1,783	$204K	0.1%	$114.41	—	GOLD SHS	78463V107
ARCC	ARES CAP CORP	10,000	$174K	0.1%	$7.48	+6.2%	COM	04010L103
TXN	TEXAS INSTRS INC	1,000	$115K	0.0%	$86.89	+0.4%	Call	882508104
—	MFS INTERMEDIATE HIGH INC FD	10,500	$28,000	0.0%	$2.86	—	SH BEN INT	59318T109