Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	307,898	$39.25M	21.9%	$117.70	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	863,800	$28.59M	15.9%	$155.26	—	Call	78462F103
HYG	ISHARES TR	255,470	$22.26M	12.4%	$85.76	—	IBOXX HI YD ETF	464288513
SPXL	DIREXION SHS ETF TR	406,433	$21.27M	11.9%	$39.80	—	DRX S&P500BULL	25459W862
GVI	ISHARES TR	146,512	$16.58M	9.2%	$108.83	—	INTRM GOV CR ETF	464288612
IGIB	ISHARES TR	115,642	$6.698M	3.7%	$80.00	—	INTRM TR CRP ETF	464288638
TXN	TEXAS INSTRS INC	49,906	$6.45M	3.6%	$88.72	+15.9%	COM	882508104
IGSB	ISHARES TR	96,748	$5.2M	2.9%	$78.14	—	SH TR CRPORT ETF	464288646
WPC	W P CAREY INC	35,478	$3.173M	1.8%	$63.18	—	COM	92936U109
—	TPG SPECIALTY LENDING INC	146,726	$3.081M	1.7%	$17.86	—	COM	87265K102
—	FS KKR CAPITAL CORP	310,217	$1.81M	1.0%	$5.36	—	COM	302635107
—	PIMCO DYNAMIC INCOME FD	43,666	$1.423M	0.8%	$30.94	—	SHS	72201Y101
PFF	ISHARES TR	36,651	$1.381M	0.8%	$37.19	—	PFD AND INCM SEC	464288687
SPIB	SPDR SERIES TRUST	38,664	$1.365M	0.8%	$33.53	—	PORTFOLIO INTRMD	78464A375
USIG	ISHARES TR	21,749	$1.261M	0.7%	$82.01	—	USD INV GRDE ETF	464288620
SPSB	SPDR SERIES TRUST	38,712	$1.197M	0.7%	$30.22	—	PORTFOLIO SHORT	78464A474
NOBL	PROSHARES TR	11,363	$815K	0.5%	$64.48	—	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	6,335	$751K	0.4%	$85.03	+7.6%	COM	166764100
IYW	ISHARES TR	3,476	$705K	0.4%	$176.88	—	U.S. TECH ETF	464287721
PBP	INVESCO EXCHANGE TRADED FD T	31,045	$670K	0.4%	$22.41	—	S&P500 BUY WRT	46137V399
IWF	ISHARES TR	4,007	$639K	0.4%	$138.97	—	RUS 1000 GRW ETF	464287614
XOM	EXXON MOBIL CORP	8,838	$625K	0.3%	$55.74	-3.5%	COM	30231G102
AAPL	APPLE INC	2,559	$575K	0.3%	$41.60	+20.7%	COM	037833100
MUB	ISHARES TR	4,822	$549K	0.3%	$113.47	—	NATIONAL MUN ETF	464288414
—	APOLLO GLOBAL MGMT INC	14,325	$542K	0.3%	$37.84	—	COM CL A	03768E105
—	RETAIL PPTYS AMER INC	43,797	$541K	0.3%	$11.66	—	CL A	76131V202
EPR	EPR PPTYS	6,501	$500K	0.3%	$55.40	—	COM SH BEN INT	26884U109
IVV	ISHARES TR	1,609	$481K	0.3%	$294.70	—	CORE S&P500 ETF	464287200
T	AT&T INC	12,205	$463K	0.3%	$14.71	+15.5%	COM	00206R102
GLD	SPDR GOLD TRUST	3,242	$450K	0.3%	$122.00	—	GOLD SHS	78463V107
PGX	INVESCO EXCHNG TRADED FD TR	27,347	$413K	0.2%	$14.48	—	PFD ETF	46138E511
VYM	VANGUARD WHITEHALL FDS INC	4,443	$396K	0.2%	$82.35	—	HIGH DIV YLD	921946406
HDV	ISHARES TR	4,063	$382K	0.2%	$94.51	—	CORE HIGH DV ETF	46429B663
AGG	ISHARES TR	3,350	$378K	0.2%	$108.72	—	CORE US AGGBD ET	464287226
FTEC	FIDELITY COVINGTON TR	5,872	$375K	0.2%	$60.79	—	MSCI INFO TECH I	316092808
PFXF	VANECK VECTORS ETF TR	18,095	$367K	0.2%	$19.24	—	PFD SECS EX FINL	92189F429
QQQ	INVESCO QQQ TR	1,915	$364K	0.2%	$180.84	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	209	$363K	0.2%	$81.85	+13.3%	COM	023135106
IVZ	INVESCO LTD	20,800	$351K	0.2%	$13.12	0.0%	SHS	G491BT108
VFH	VANGUARD WORLD FDS	4,883	$344K	0.2%	$70.78	—	FINANCIALS ETF	92204A405
VLO	VALERO ENERGY CORP NEW	3,977	$340K	0.2%	$63.00	-0.9%	COM	91913Y100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.2%	$310901.97	-0.5%	CL A	084670108
FLOT	ISHARES TR	5,836	$296K	0.2%	$50.93	—	FLTG RATE NT ETF	46429B655
GSY	INVESCO ACTIVELY MANAGD ETF	5,764	$289K	0.2%	$50.24	—	ULTRA SHRT DUR	46090A887
SPY	SPDR S&P 500 ETF TR	963	$287K	0.2%	$155.26	—	TR UNIT	78462F103
—	BLACKROCK MUNIHLDGS FD II IN	17,800	$269K	0.1%	$13.89	—	COM	09253P109
BXMT	BLACKSTONE MTG TR INC	7,449	$268K	0.1%	$35.98	—	COM CL A	09257W100
XHR	XENIA HOTELS & RESORTS INC	12,384	$263K	0.1%	$19.75	—	COM	984017103
OFS	OFS CAP CORP	22,550	$262K	0.1%	$11.68	-1.6%	COM	67103B100
TLT	ISHARES TR	1,794	$257K	0.1%	$125.62	—	20 YR TR BD ETF	464287432
PSEC	PROSPECT CAPITAL CORPORATION	39,160	$257K	0.1%	$2.87	+3.3%	COM	74348T102
VGT	VANGUARD WORLD FDS	1,184	$256K	0.1%	$211.15	—	INF TECH ETF	92204A702
IYC	ISHARES TR	1,145	$249K	0.1%	$182.51	—	U.S. CNSM SV ETF	464287580
—	ISHARES TR	9,348	$243K	0.1%	$25.92	—	IBONDS MAR20 ETF	46432FBC0
MPC	MARATHON PETE CORP	4,000	$243K	0.1%	$53.75	-19.8%	COM	56585A102
IJT	ISHARES TR	1,320	$236K	0.1%	$183.47	—	S&P SML 600 GWT	464287887
XLP	SELECT SECTOR SPDR TR	3,739	$228K	0.1%	$60.98	—	SBI CONS STPLS	81369Y308
SLV	ISHARES SILVER TRUST	14,213	$227K	0.1%	$14.42	—	ISHARES	46428Q109
BAC	BANK AMER CORP	7,525	$219K	0.1%	$24.50	+0.3%	COM	060505104
MSFT	MICROSOFT CORP	1,504	$208K	0.1%	$129.91	0.0%	COM	594918104
AGNC	AGNC INVT CORP	12,275	$197K	0.1%	$18.82	—	COM	00123Q104
ARCC	ARES CAP CORP	10,000	$186K	0.1%	$7.58	+32.8%	COM	04010L103
MRCC	MONROE CAP CORP	16,300	$171K	0.1%	$5.16	-4.4%	COM	610335101
XMYDX	BLACKROCK MUNIYIELD FD INC	11,100	$165K	0.1%	$13.37	—	COM	09253W104
—	NEOS THERAPEUTICS INC	73,295	$108K	0.1%	$8.30	—	COM	64052L106
F	FORD MTR CO DEL	11,380	$104K	0.1%	$7.10	-2.2%	COM	345370860
—	BLACKROCK TCP CAPITAL CORP	93,000	$97,000	0.1%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	ANNALY CAP MGMT INC	10,000	$89,000	0.0%	$10.08	—	COM	035710409