Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	295,208	$35.15M	21.6%	$117.32	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	855,800	$26.03M	16.0%	$145.10	—	Call	78462F103
HYG	ISHARES TR	240,344	$20.8M	12.8%	$85.68	—	IBOXX HI YD ETF	464288513
SPXL	DIREXION SHS ETF TR	435,028	$20.33M	12.5%	$39.65	—	DRX S&P500BULL	25459W862
GVI	ISHARES TR	128,577	$14.2M	8.7%	$108.27	—	INTRM GOV CR ETF	464288612
IGIB	ISHARES TR	117,125	$6.47M	4.0%	$80.00	—	INTRM TR CRP ETF	464288638
IGSB	ISHARES TR	100,412	$5.312M	3.3%	$78.14	—	SH TR CRPORT ETF	464288646
TXN	TEXAS INSTRS INC	43,326	$4.595M	2.8%	$86.59	-1.4%	COM	882508104
—	TPG SPECIALTY LENDING INC	148,334	$2.967M	1.8%	$17.86	—	COM	87265K102
WPC	W P CAREY INC	37,404	$2.933M	1.8%	$63.18	—	COM	92936U109
—	FS KKR CAPITAL CORP	329,036	$1.992M	1.2%	$5.36	—	COM	302635107
SPIB	SPDR SERIES TRUST	41,593	$1.417M	0.9%	$33.53	—	PORTFOLIO INTRMD	78464A375
USIG	ISHARES TR	23,760	$1.324M	0.8%	$82.01	—	USD INV GRDE ETF	464288620
PFF	ISHARES TR	36,186	$1.322M	0.8%	$37.20	—	PFD AND INCM SEC	464288687
—	PIMCO DYNAMIC INCOME FD	40,970	$1.315M	0.8%	$30.84	—	SHS	72201Y101
SPSB	SPDR SERIES TRUST	37,357	$1.143M	0.7%	$30.19	—	PORTFOLIO SHORT	78464A474
PBP	INVESCO EXCHANGE TRADED FD T	37,224	$784K	0.5%	$22.41	—	S&P500 BUY WRT	46137V399
CVX	CHEVRON CORP NEW	6,294	$774K	0.5%	$85.03	+2.8%	COM	166764100
XOM	EXXON MOBIL CORP	8,756	$708K	0.4%	$55.74	-0.5%	COM	30231G102
IWF	ISHARES TR	4,292	$652K	0.4%	$138.97	—	RUS 1000 GRW ETF	464287614
IYW	ISHARES TR	3,173	$605K	0.4%	$174.63	—	U.S. TECH ETF	464287721
—	RETAIL PPTYS AMER INC	43,980	$536K	0.3%	$11.66	—	CL A	76131V202
NOBL	PROSHARES TR	7,726	$525K	0.3%	$62.26	—	S&P 500 DV ARIST	74348A467
EPR	EPR PPTYS	6,634	$511K	0.3%	$55.40	—	COM SH BEN INT	26884U109
—	APOLLO GLOBAL MGMT LLC	17,125	$484K	0.3%	$29.62	—	CL A SHS	037612306
QQQ	INVESCO QQQ TR	2,615	$472K	0.3%	$180.84	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	263	$468K	0.3%	$81.85	+1.7%	COM	023135106
AAPL	APPLE INC	2,279	$434K	0.3%	$41.00	-1.4%	COM	037833100
AGNC	AGNC INVT CORP	23,290	$417K	0.3%	$18.82	—	COM	00123Q104
AGG	ISHARES TR	3,670	$399K	0.2%	$108.72	—	CORE US AGGBD ET	464287226
PGX	INVESCO EXCHNG TRADED FD TR	26,988	$396K	0.2%	$14.48	—	PFD ETF	46138E511
T	AT&T INC	12,034	$376K	0.2%	$14.49	-2.3%	COM	00206R102
PFXF	VANECK VECTORS ETF TR	19,095	$373K	0.2%	$19.24	—	PFD SECS EX FINL	92189F429
VYM	VANGUARD WHITEHALL FDS INC	4,336	$369K	0.2%	$82.19	—	HIGH DIV YLD	921946406
IYC	ISHARES TR	1,640	$335K	0.2%	$182.51	—	U.S. CNSM SV ETF	464287580
OFS	OFS CAP CORP	27,830	$327K	0.2%	$11.68	-0.7%	COM	67103B100
GSY	INVESCO ACTIVELY MANAGD ETF	6,454	$324K	0.2%	$50.27	—	ULTRA SHRT DUR	46090A887
FLOT	ISHARES TR	6,382	$324K	0.2%	$50.93	—	FLTG RATE NT ETF	46429B655
MAIN	MAIN STREET CAPITAL CORP	8,385	$311K	0.2%	$37.46	-0.6%	COM	56035L104
VFH	VANGUARD WORLD FDS	4,705	$303K	0.2%	$70.79	—	FINANCIALS ETF	92204A405
—	BLACKROCK MUNIHLDGS FD II IN	19,800	$293K	0.2%	$13.89	—	COM	09253P109
IJT	ISHARES TR	1,540	$276K	0.2%	$183.47	—	S&P SML 600 GWT	464287887
IDU	ISHARES TR	1,857	$274K	0.2%	$127.63	—	U.S. UTILITS ETF	464287697
XHR	XENIA HOTELS & RESORTS INC	12,384	$271K	0.2%	$19.75	—	COM	984017103
GLD	SPDR GOLD TRUST	2,170	$265K	0.2%	$115.86	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	899	$255K	0.2%	$145.10	—	TR UNIT	78462F103
MRCC	MONROE CAP CORP	20,350	$247K	0.2%	$5.16	+0.2%	COM	610335101
—	ISHARES TR	9,348	$243K	0.1%	$25.92	—	IBONDS MAR20 ETF	46432FBC0
MPC	MARATHON PETE CORP	4,000	$239K	0.1%	$53.75	-6.2%	COM	56585A102
TLT	ISHARES TR	1,777	$222K	0.1%	$124.93	—	20 YR TR BD ETF	464287432
XMYDX	BLACKROCK MUNIYIELD FD INC	15,600	$218K	0.1%	$13.37	—	COM	09253W104
FTEC	FIDELITY	3,562	$212K	0.1%	$59.52	—	MSCI INFO TECH I	316092808
MBB	ISHARES TR	1,989	$211K	0.1%	$106.08	—	MBS ETF	464288588
IYR	ISHARES TR	2,328	$204K	0.1%	$87.63	—	U.S. REAL ES ETF	464287739
SLV	ISHARES SILVER TRUST	14,213	$201K	0.1%	$14.42	—	ISHARES	46428Q109
—	HCP INC	6,373	$200K	0.1%	$31.38	—	COM	40414L109
—	NEOS THERAPEUTICS INC	73,295	$192K	0.1%	$8.30	—	COM	64052L106
ARCC	ARES CAP CORP	11,000	$187K	0.1%	$7.58	+14.4%	COM	04010L103
PSEC	PROSPECT CAPITAL CORPORATION	26,974	$176K	0.1%	$2.81	+0.7%	COM	74348T102
—	ANNALY CAP MGMT INC	17,250	$172K	0.1%	$10.08	—	COM	035710409
—	MFS INTERMEDIATE HIGH INC FD	10,500	$27,000	0.0%	$2.86	—	SH BEN INT	59318T109