Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	290,142	$32.73M	24.5%	$117.29	—	IBOXX INV CP ETF	464287242
HYG	ISHARES TR	237,093	$19.21M	14.4%	$85.66	—	IBOXX HI YD ETF	464288513
SPXL	DIREXION SHS ETF TR	436,112	$14.35M	10.7%	$39.65	—	DRX S&P500BULL	25459W862
GVI	ISHARES TR	125,886	$13.63M	10.2%	$108.22	—	INTRM GOV CR ETF	464288612
SPY	SPDR S&P 500 ETF TR	832,600	$12.6M	9.4%	$145.10	—	Call	78462F103
IGIB	ISHARES TR	119,644	$6.266M	4.7%	$80.00	—	INTRM TR CRP ETF	464288638
IGSB	ISHARES TR	100,894	$5.231M	3.9%	$78.14	—	SH TR CRPORT ETF	464288646
TXN	TEXAS INSTRS INC	34,680	$3.276M	2.4%	$86.89	-9.0%	COM	882508104
—	TPG SPECIALTY LENDING INC	149,516	$2.712M	2.0%	$17.86	—	COM	87265K102
WPC	W P CAREY INC	37,332	$2.437M	1.8%	$63.18	—	COM	92936U109
—	FS KKR CAPITAL CORP	331,827	$1.722M	1.3%	$5.36	—	COM	302635107
SPIB	SPDR SERIES TRUST	41,577	$1.377M	1.0%	$33.53	—	PORTFOLIO INTRMD	78464A375
USIG	ISHARES TR	23,813	$1.269M	0.9%	$82.01	—	USD INV GRDE ETF	464288620
PFF	ISHARES TR	35,411	$1.212M	0.9%	$37.22	—	S&P US PFD STK	464288687
—	PIMCO DYNAMIC INCOME FD	40,627	$1.191M	0.9%	$30.84	—	SHS	72201Y101
SPSB	SPDR SERIES TRUST	37,339	$1.126M	0.8%	$30.19	—	PORTFOLIO SHORT	78464A474
PBP	INVESCO EXCHANGE TRADED FD T	44,243	$874K	0.7%	$22.41	—	S&P500 BUY WRT	46137V399
CVX	CHEVRON CORP NEW	6,294	$685K	0.5%	$85.03	-0.3%	COM	166764100
XOM	EXXON MOBIL CORP	8,750	$596K	0.4%	$55.74	+1.2%	COM	30231G102
IWF	ISHARES TR	3,972	$521K	0.4%	$137.93	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	3,092	$497K	0.4%	$174.21	—	U.S. TECH ETF	464287721
—	RETAIL PPTYS AMER INC	43,980	$477K	0.4%	$11.66	—	CL A	76131V202
NOBL	PROSHARES TR	7,726	$469K	0.4%	$62.26	—	S&P 500 DV ARIST	74348A467
EPR	EPR PPTYS	7,011	$454K	0.3%	$55.40	—	COM SH BEN INT	26884U109
FLOT	ISHARES TR	8,547	$431K	0.3%	$50.93	—	FLTG RATE NT ETF	46429B655
—	APOLLO GLOBAL MGMT LLC	17,125	$423K	0.3%	$29.62	—	CL A SHS	037612306
QQQ	INVESCO QQQ TR	2,615	$404K	0.3%	$180.84	—	UNIT SER 1	46090E103
—	PROSHARES TR	12,792	$401K	0.3%	$31.35	—	SHORT S&P 500 NE	74347B425
AMZN	AMAZON COM INC	254	$384K	0.3%	$81.80	+1.6%	COM	023135106
PGX	INVESCO EXCHNG TRADED FD TR	28,064	$374K	0.3%	$14.48	—	PFD ETF	46138E511
IJT	ISHARES TR	2,244	$362K	0.3%	$183.47	—	S&P SML 600 GWT	464287887
VYM	VANGUARD WHITEHALL FDS INC	4,388	$341K	0.3%	$82.19	—	HIGH DIV YLD	921946406
PFXF	VANECK VECTORS ETF TR	19,095	$338K	0.3%	$19.24	—	PFD SECS EX FINL	92189F429
IYC	ISHARES TR	1,830	$331K	0.2%	$182.51	—	U.S. CNSM SV ETF	464287580
AGNC	AGNC INVT CORP	18,890	$331K	0.2%	$19.03	—	COM	00123Q104
AAPL	APPLE INC	2,055	$323K	0.2%	$41.06	+12.1%	COM	037833100
T	AT&T INC	10,834	$308K	0.2%	$14.53	-3.5%	COM	00206R102
OFS	OFS CAP CORP	28,630	$304K	0.2%	$11.68	-4.7%	COM	67103B100
MAIN	MAIN STREET CAPITAL CORP	8,385	$285K	0.2%	$37.46	-0.7%	COM	56035L104
VFH	VANGUARD WORLD FDS	4,601	$274K	0.2%	$70.94	—	FINANCIALS ETF	92204A405
—	ISHARES TR	10,148	$262K	0.2%	$25.92	—	IBONDS MAR20 ETF	46432FBC0
—	BLACKROCK MUNIHLDGS FD II IN	19,800	$256K	0.2%	$13.89	—	COM	09253P109
IDU	ISHARES TR	1,857	$248K	0.2%	$127.63	—	U.S. UTILITS ETF	464287697
MPC	MARATHON PETE CORP	4,000	$236K	0.2%	$53.75	+0.9%	COM	56585A102
SPY	SPDR S&P 500 ETF TR	899	$221K	0.2%	$145.10	—	TR UNIT	78462F103
GSY	INVESCO ACTIVELY MANAGD ETF	4,274	$215K	0.2%	$50.30	—	ULTRA SHRT DUR	46090A887
GLD	SPDR GOLD TRUST	1,763	$213K	0.2%	$114.41	—	GOLD SHS	78463V107
XHR	XENIA HOTELS & RESORTS INC	12,384	$211K	0.2%	$19.75	—	COM	984017103
IYK	ISHARES TR	1,950	$208K	0.2%	$118.97	—	U.S. CNSM GD ETF	464287812
SLV	ISHARES SILVER TRUST	14,213	$205K	0.2%	$14.42	—	ISHARES	46428Q109
MRCC	MONROE CAP CORP	20,350	$197K	0.1%	$5.16	-5.4%	COM	610335101
XMYDX	BLACKROCK MUNIYIELD FD INC	15,600	$196K	0.1%	$13.37	—	COM	09253W104
—	ANNALY CAP MGMT INC	17,250	$172K	0.1%	$10.08	—	COM	035710409
ARCC	ARES CAP CORP	10,000	$156K	0.1%	$7.48	+11.9%	COM	04010L103
—	NEOS THERAPEUTICS INC	73,295	$121K	0.1%	$8.30	—	COM	64052L106
PSEC	PROSPECT CAPITAL CORPORATION	15,423	$99,000	0.1%	$2.79	0.0%	COM	74348T102
—	MFS INTERMEDIATE HIGH INC FD	10,500	$22,000	0.0%	$2.86	—	SH BEN INT	59318T109