Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	317,292	$40.6M	25.0%	$118.00	—	IBOXX INV CP ETF	464287242
SPXL	DIREXION SHS ETF TR	405,086	$26.77M	16.5%	$39.80	—	DRX S&P500BULL	25459W862
HYG	ISHARES TR	252,681	$22.22M	13.7%	$85.76	—	IBOXX HI YD ETF	464288513
GVI	ISHARES TR	160,849	$18.12M	11.2%	$109.17	—	INTRM GOV CR ETF	464288612
IGIB	ISHARES TR	112,082	$6.497M	4.0%	$80.00	—	INTRM TR CRP ETF	464288638
TXN	TEXAS INSTRS INC	48,851	$6.266M	3.9%	$88.72	+16.9%	COM	882508104
IGSB	ISHARES TR	96,891	$5.206M	3.2%	$78.14	—	SH TR CRPORT ETF	464288646
—	TPG SPECIALTY LENDING INC	146,732	$3.153M	1.9%	$17.86	—	COM	87265K102
WPC	W P CAREY INC	33,342	$2.673M	1.6%	$63.18	—	COM	92936U109
—	FS KKR CAPITAL CORP	303,693	$1.863M	1.1%	$5.36	—	COM	302635107
—	PIMCO DYNAMIC INCOME FD	4,499,719	$1.46M	0.9%	$30.94	—	Call	72201Y101
PFF	ISHARES TR	38,626	$1.458M	0.9%	$37.22	—	PFD AND INCM SEC	464288687
MUB	ISHARES TR	12,776	$1.454M	0.9%	$113.68	—	NATIONAL MUN ETF	464288414
SPIB	SPDR SERIES TRUST	3,771,809	$1.332M	0.8%	$33.53	—	Call	78464A375
USIG	ISHARES TR	21,421	$1.24M	0.8%	$82.01	—	USD INV GRDE ETF	464288620
SPSB	SPDR SERIES TRUST	38,747	$1.198M	0.7%	$30.22	—	PORTFOLIO SHORT	78464A474
NOBL	PROSHARES TR	12,894	$975K	0.6%	$65.80	—	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	3,083	$905K	0.6%	$45.07	+37.6%	COM	037833100
IYW	ISHARES TR	3,497	$815K	0.5%	$176.88	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	4,087	$717K	0.4%	$139.68	—	RUS 1000 GRW ETF	464287614
—	APOLLO GLOBAL MGMT INC	14,325	$684K	0.4%	$37.84	—	COM CL A	03768E105
GLD	SPDR GOLD TRUST	4,582	$656K	0.4%	$128.19	—	GOLD SHS	78463V107
PBP	INVESCO EXCHANGE TRADED FD T	2,937,683	$632K	0.4%	$22.41	—	Call	46137V399
XOM	EXXON MOBIL CORP	8,783	$612K	0.4%	$55.74	-6.6%	COM	30231G102
—	RETAIL PPTYS AMER INC	43,819	$587K	0.4%	$11.66	—	CL A	76131V202
CVX	CHEVRON CORP NEW	4,687	$564K	0.3%	$85.03	+5.5%	COM	166764100
IVZ	INVESCO LTD	30,300	$545K	0.3%	$13.06	-1.0%	SHS	G491BT108
GSY	INVESCO ACTIVELY MANAGD ETF	1,046,674	$526K	0.3%	$50.24	—	Call	46090A887
IVV	ISHARES TR	1,607	$521K	0.3%	$294.70	—	CORE S&P500 ETF	464287200
FTEC	FIDELITY COVINGTON TR	7,012	$507K	0.3%	$62.67	—	MSCI INFO TECH I	316092808
HDV	ISHARES TR	4,849	$475K	0.3%	$95.07	—	CORE HIGH DV ETF	46429B663
EPR	EPR PPTYS	6,504	$456K	0.3%	$55.40	—	COM SH BEN INT	26884U109
VYM	VANGUARD WHITEHALL FDS INC	4,447	$417K	0.3%	$82.35	—	HIGH DIV YLD	921946406
SPY	SPDR S&P 500 ETF TR	1,289	$417K	0.3%	$197.81	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	1,915	$409K	0.3%	$180.84	—	UNIT SER 1	46090E103
PGX	INVESCO EXCHNG TRADED FD TR	26,376	$398K	0.2%	$14.48	—	PFD ETF	46138E511
AMZN	AMAZON COM INC	201	$372K	0.2%	$81.85	+8.1%	COM	023135106
VGT	VANGUARD WORLD FDS	1,510	$371K	0.2%	$218.61	—	INF TECH ETF	92204A702
VFH	VANGUARD WORLD FDS	4,893	$370K	0.2%	$70.78	—	FINANCIALS ETF	92204A405
AGG	ISHARES TR	3,330	$370K	0.2%	$108.72	—	CORE US AGGBD ET	464287226
PFXF	VANECK VECTORS ETF TRUST	1,809,500	$364K	0.2%	$19.24	—	Call	92189F429
BXMT	BLACKSTONE MTG TR INC	9,439	$350K	0.2%	$36.21	—	COM CL A	09257W100
BRK/A	BERKSHIRE HATHAWAY INC DEL	100	$340K	0.2%	$310901.97	+4.8%	Call	084670108
FLOT	ISHARES TR	5,836	$296K	0.2%	$50.93	—	FLTG RATE NT ETF	46429B655
T	AT&T INC	6,970	$273K	0.2%	$14.71	+28.2%	COM	00206R102
XHR	XENIA HOTELS & RESORTS INC	12,306	$265K	0.2%	$19.75	—	COM	984017103
BAC	BANK AMER CORP	7,457	$263K	0.2%	$24.50	+13.4%	COM	060505104
IYC	ISHARES TR	1,145	$261K	0.2%	$182.51	—	U.S. CNSM SV ETF	464287580
IJT	ISHARES TR	1,320	$254K	0.2%	$183.47	—	S&P SML 600 GWT	464287887
PSEC	PROSPECT CAPITAL CORPORATION	39,216	$253K	0.2%	$2.87	+4.9%	COM	74348T102
VLO	VALERO ENERGY CORP NEW	2,690	$251K	0.2%	$63.00	+16.9%	COM	91913Y100
XLP	SELECT SECTOR SPDR TR	3,942	$247K	0.2%	$61.07	—	SBI CONS STPLS	81369Y308
TLT	ISHARES TR	1,794	$244K	0.2%	$125.62	—	20 YR TR BD ETF	464287432
—	ISHARES TR	934,800	$243K	0.1%	$25.92	—	Call	46432FBC0
MPC	MARATHON PETE CORP	4,000	$241K	0.1%	$53.75	-3.9%	COM	56585A102
SLV	ISHARES SILVER TRUST	14,213	$237K	0.1%	$14.42	—	ISHARES	46428Q109
OFS	OFS CAP CORP	2,090,000	$234K	0.1%	$11.68	-0.9%	Call	67103B100
—	ISHARES TR	864,600	$226K	0.1%	—	—	Call	46435G755
AGNC	AGNC INVT CORP	12,275	$218K	0.1%	$18.82	—	COM	00123Q104
MSFT	MICROSOFT CORP	1,362	$215K	0.1%	$129.91	+7.2%	COM	594918104
—	ISHARES TR	764,500	$202K	0.1%	—	—	Call	46435U697
ARCC	ARES CAP CORP	10,000	$186K	0.1%	$7.58	+35.9%	COM	04010L103
—	ISHARES TR	683,900	$177K	0.1%	—	—	Call	46435G318
MRCC	MONROE CAP CORP	16,000	$175K	0.1%	$5.16	+0.5%	COM	610335101
—	BLACKROCK MUNICIPL INC QLTY	850,000	$119K	0.1%	—	—	Call	092479104
DIV	GLOBAL X FDS	491,400	$117K	0.1%	—	—	Call	37950E291
—	NEOS THERAPEUTICS INC	73,295	$111K	0.1%	$8.30	—	COM	64052L106
—	ALPS ETF TR	12,500	$107K	0.1%	$8.56	—	ALERIAN MLP	00162Q866
—	INVESCO MUN OPPORTUNITY TR	827,800	$102K	0.1%	—	—	Call	46132C107
—	ANNALY CAP MGMT INC	10,000	$95,000	0.1%	$10.08	—	COM	035710409
F	FORD MTR CO DEL	10,154	$95,000	0.1%	$7.10	-5.9%	COM	345370860
ICVT	ISHARES TR	131,758	$83,000	0.1%	—	—	Call	46435G102
—	ISHARES TR	307,200	$75,000	0.0%	—	—	Call	46432FAK3
SPBO	SPDR SERIES TRUST	222,200	$75,000	0.0%	—	—	Call	78464A144
XMYDX	BLACKROCK MUNIYIELD FD INC	500,000	$74,000	0.0%	$13.37	—	Call	09253W104
—	DWS MUN INCOME TR NEW	600,000	$68,000	0.0%	—	—	Call	233368109
PAVE	GLOBAL X FDS	298,300	$53,000	0.0%	—	—	Call	37954Y673
VTEB	VANGUARD MUN BD FD INC	62,700	$34,000	0.0%	—	—	Call	922907746
NFLT	ETFIS SER TR I	100,000	$25,000	0.0%	—	—	Call	26923G707
—	BLACKROCK TCP CAPITAL CORP	2,000,000	$20,000	0.0%	$1.00	—	Call	87238QAD5
—	MFS INTERMEDIATE HIGH INC FD	650,000	$18,000	0.0%	—	—	Call	59318T109
MLN	VANECK VECTORS ETF TRUST	76,800	$16,000	0.0%	—	—	Call	92189F536
SUB	ISHARES TR	14,000	$15,000	0.0%	—	—	Call	464288158
VTIP	VANGUARD MALVERN FDS	29,000	$14,000	0.0%	—	—	Call	922020805
SMB	VANECK VECTORS ETF TRUST	72,600	$13,000	0.0%	—	—	Call	92189F528
WDIV	SPDR INDEX SHS FDS	16,800	$12,000	0.0%	—	—	Call	78463X459
FGD	FIRST TR EXCHANGE TRADED FD	47,600	$12,000	0.0%	—	—	Call	33734X200
—	JP MORGAN EXCHANGE TRADED FD	42,000	$11,000	0.0%	—	—	Call	46641Q720
—	JP MORGAN EXCHANGE TRADED FD	41,200	$10,000	0.0%	—	—	Call	46641Q712
—	CLEARBRIDGE MLP AND MIDSTRM	92,900	$10,000	0.0%	—	—	Call	184692101
—	INVESCO BLDRS INDEX FDS TR	21,800	$10,000	0.0%	—	—	Call	46090C305
—	BLACKROCK MUNIHLDGS FD II IN	55,000	$8,000	0.0%	$13.89	—	Call	09253P109
—	JP MORGAN EXCHANGE TRADED FD	26,100	$7,000	0.0%	—	—	Call	46641Q696
SPLB	SPDR SERIES TRUST	18,400	$6,000	0.0%	—	—	Call	78464A367
—	PGIM GLOBAL HIGH YIELD FD IN	33,000	$5,000	0.0%	—	—	Call	69346J106
FTHI	FIRST TR EXCHANGE TRADED FD	23,400	$5,000	0.0%	—	—	Call	33738R308
—	WESTPAC BKG CORP	25,000	$4,000	0.0%	—	—	Call	961214301
—	GABELLI DIVD & INCOME TR	14,000	$3,000	0.0%	—	—	Call	36242H104
—	TORCHLIGHT ENERGY RES INC	416,700	$3,000	0.0%	—	—	Call	89102U103
—	JP MORGAN EXCHANGE TRADED FD	12,600	$3,000	0.0%	—	—	Call	46641Q688
—	LMP CAP & INCOME FD INC	16,900	$3,000	0.0%	—	—	Call	50208A102
—	VALERITAS HLDGS INC	10,000	$0	0.0%	—	—	Call	91914N301