Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	299,105	$37.19M	21.8%	$117.41	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	858,800	$27.84M	16.3%	$145.10	—	Call	78462F103
HYG	ISHARES TR	246,589	$21.49M	12.6%	$85.71	—	IBOXX HI YD ETF	464288513
SPXL	DIREXION SHS ETF TR	401,636	$20.61M	12.1%	$39.65	—	DRX S&P500BULL	25459W862
GVI	ISHARES TR	135,107	$15.17M	8.9%	$108.46	—	INTRM GOV CR ETF	464288612
IGIB	ISHARES TR	115,739	$6.604M	3.9%	$80.00	—	INTRM TR CRP ETF	464288638
IGSB	ISHARES TR	97,492	$5.211M	3.0%	$78.14	—	SH TR CRPORT ETF	464288646
TXN	TEXAS INSTRS INC	43,377	$4.978M	2.9%	$86.59	+7.1%	COM	882508104
WPC	W P CAREY INC	35,645	$2.892M	1.7%	$63.18	—	COM	92936U109
—	TPG SPECIALTY LENDING INC	147,330	$2.89M	1.7%	$17.86	—	COM	87265K102
—	FS KKR CAPITAL CORP	316,151	$1.883M	1.1%	$5.36	—	COM	302635107
SPIB	SPDR SERIES TRUST	40,877	$1.418M	0.8%	$33.53	—	PORTFOLIO INTRMD	78464A375
PFF	ISHARES TR	37,497	$1.382M	0.8%	$37.19	—	PFD AND INCM SEC	464288687
—	PIMCO DYNAMIC INCOME FD	41,837	$1.345M	0.8%	$30.86	—	SHS	72201Y101
USIG	ISHARES TR	23,100	$1.318M	0.8%	$82.01	—	USD INV GRDE ETF	464288620
SPSB	SPDR SERIES TRUST	39,222	$1.208M	0.7%	$30.22	—	PORTFOLIO SHORT	78464A474
CVX	CHEVRON CORP NEW	6,294	$784K	0.5%	$85.03	+6.1%	COM	166764100
NOBL	PROSHARES TR	11,303	$783K	0.5%	$64.48	—	S&P 500 DV ARIST	74348A467
PBP	INVESCO EXCHANGE TRADED FD T	31,042	$672K	0.4%	$22.41	—	S&P500 BUY WRT	46137V399
XOM	EXXON MOBIL CORP	8,765	$671K	0.4%	$55.74	+2.1%	COM	30231G102
IYW	ISHARES TR	3,346	$665K	0.4%	$175.88	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	3,980	$628K	0.4%	$138.97	—	RUS 1000 GRW ETF	464287614
—	APOLLO GLOBAL MGMT LLC	15,325	$524K	0.3%	$29.62	—	CL A SHS	037612306
—	RETAIL PPTYS AMER INC	44,002	$516K	0.3%	$11.66	—	CL A	76131V202
AAPL	APPLE INC	2,552	$506K	0.3%	$41.60	+12.1%	COM	037833100
QQQ	INVESCO QQQ TR	2,615	$489K	0.3%	$180.84	—	UNIT SER 1	46090E103
EPR	EPR PPTYS	6,497	$483K	0.3%	$55.40	—	COM SH BEN INT	26884U109
AMZN	AMAZON COM INC	239	$455K	0.3%	$81.85	+13.8%	COM	023135106
PGX	INVESCO EXCHNG TRADED FD TR	27,718	$409K	0.2%	$14.48	—	PFD ETF	46138E511
GLD	SPDR GOLD TRUST	2,997	$399K	0.2%	$120.63	—	GOLD SHS	78463V107
AGG	ISHARES TR	3,505	$388K	0.2%	$108.72	—	CORE US AGGBD ET	464287226
HDV	ISHARES TR	4,063	$384K	0.2%	$94.51	—	CORE HIGH DV ETF	46429B663
FTEC	FIDELITY	6,121	$383K	0.2%	$60.79	—	MSCI INFO TECH I	316092808
IVV	ISHARES TR	1,294	$380K	0.2%	$293.66	—	CORE S&P500 ETF	464287200
PFXF	VANECK VECTORS ETF TR	19,095	$380K	0.2%	$19.24	—	PFD SECS EX FINL	92189F429
VYM	VANGUARD WHITEHALL FDS INC	4,340	$379K	0.2%	$82.19	—	HIGH DIV YLD	921946406
T	AT&T INC	11,129	$375K	0.2%	$14.49	+4.0%	COM	00206R102
VLO	VALERO ENERGY CORP NEW	4,300	$369K	0.2%	$63.00	0.0%	COM	91913Y100
MUB	ISHARES TR	2,897	$328K	0.2%	$113.22	—	NATIONAL MUN ETF	464288414
VFH	VANGUARD WORLD FDS	4,708	$327K	0.2%	$70.79	—	FINANCIALS ETF	92204A405
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.2%	$310901.97	0.0%	CL A	084670108
OFS	OFS CAP CORP	25,030	$300K	0.2%	$11.68	+5.2%	COM	67103B100
FLOT	ISHARES TR	5,836	$296K	0.2%	$50.93	—	FLTG RATE NT ETF	46429B655
—	BLACKROCK MUNIHLDGS FD II IN	18,800	$284K	0.2%	$13.89	—	COM	09253P109
SPY	SPDR S&P 500 ETF TR	899	$264K	0.2%	$145.10	—	TR UNIT	78462F103
XHR	XENIA HOTELS & RESORTS INC	12,384	$260K	0.2%	$19.75	—	COM	984017103
TLT	ISHARES TR	1,935	$258K	0.2%	$125.62	—	20 YR TR BD ETF	464287432
IYC	ISHARES TR	1,165	$254K	0.1%	$182.51	—	U.S. CNSM SV ETF	464287580
VGT	VANGUARD WORLD FDS	1,184	$250K	0.1%	$211.15	—	INF TECH ETF	92204A702
IJT	ISHARES TR	1,340	$245K	0.1%	$183.47	—	S&P SML 600 GWT	464287887
—	ISHARES TR	9,348	$243K	0.1%	$25.92	—	IBONDS MAR20 ETF	46432FBC0
AGNC	AGNC INVT CORP	13,970	$235K	0.1%	$18.82	—	COM	00123Q104
GSY	INVESCO ACTIVELY MANAGD ETF	4,464	$224K	0.1%	$50.27	—	ULTRA SHRT DUR	46090A887
MPC	MARATHON PETE CORP	4,000	$224K	0.1%	$53.75	-17.6%	COM	56585A102
BAC	BANK AMER CORP	7,522	$218K	0.1%	$24.50	0.0%	COM	060505104
MRCC	MONROE CAP CORP	18,300	$212K	0.1%	$5.16	+2.9%	COM	610335101
MBB	ISHARES TR	1,964	$210K	0.1%	$106.08	—	MBS ETF	464288588
SO	SOUTHERN CO	3,722	$206K	0.1%	$41.35	0.0%	COM	842587107
SLV	ISHARES SILVER TRUST	14,213	$204K	0.1%	$14.42	—	ISHARES	46428Q109
—	HCP INC	6,373	$204K	0.1%	$31.38	—	COM	40414L109
ARCC	ARES CAP CORP	11,000	$198K	0.1%	$7.58	+23.8%	COM	04010L103
XMYDX	BLACKROCK MUNIYIELD FD INC	11,100	$160K	0.1%	$13.37	—	COM	09253W104
PSEC	PROSPECT CAPITAL CORPORATION	24,206	$159K	0.1%	$2.81	+2.9%	COM	74348T102
F	FORD MTR CO DEL	14,489	$148K	0.1%	$7.10	0.0%	COM	345370860
—	NEOS THERAPEUTICS INC	73,295	$95,000	0.1%	$8.30	—	COM	64052L106
—	BLACKROCK TCP CAPITAL CORP	93,000	$93,000	0.1%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	ANNALY CAP MGMT INC	10,000	$90,000	0.1%	$10.08	—	COM	035710409
—	MFS INTERMEDIATE HIGH INC FD	10,500	$27,000	0.0%	$2.86	—	SH BEN INT	59318T109