The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGNC INVT CORP COM 00123Q104 305 15,975 SH   SOLE   15,975 0 0
AMAZON COM INC COM 023135106 484 262 SH   SOLE   262 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 643 18,235 SH   SOLE   18,235 0 0
APPLE INC COM 037833100 486 2,326 SH   SOLE   2,326 0 0
ARES CAP CORP COM 04010L103 174 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 371 11,555 SH   SOLE   11,555 0 0
BANK AMER CORP COM 060505104 221 7,019 SH   SOLE   7,019 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 407 29,100 SH   SOLE   29,100 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 230 16,800 SH   SOLE   16,800 0 0
CHEVRON CORP NEW COM 166764100 827 6,650 SH   SOLE   6,650 0 0
CORPORATE CAP TR INC COM 219880101 2,211 129,972 SH   SOLE   129,972 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 15,933 312,666 SH   SOLE   312,666 0 0
EPR PPTYS COM SH BEN INT 26884U109 501 7,289 SH   SOLE   7,289 0 0
EXXON MOBIL CORP COM 30231G102 700 8,735 SH   SOLE   8,735 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 252 817 SH   SOLE   817 0 0
FS INVT CORP COM 302635107 214 26,135 SH   SOLE   26,135 0 0
GRAMERCY PPTY TR COM NEW 385002308 1,167 42,538 SH   SOLE   42,538 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,001 44,672 SH   SOLE   44,672 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 576 39,788 SH   SOLE   39,788 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 460 2,537 SH   SOLE   2,537 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 205 14,213 SH   SOLE   14,213 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 5,349 51,596 SH   SOLE   51,596 0 0
ISHARES TR CORE S&P SCP ETF 464287804 225 2,587 SH   SOLE   2,587 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 444 8,713 SH   SOLE   8,713 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 222 8,850 SH   SOLE   8,850 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 264 10,148 SH   SOLE   10,148 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,854 230,563 SH   SOLE   230,563 0 0
ISHARES TR IBOXX INV CP ETF 464287242 33,576 290,400 SH   SOLE   290,400 0 0
ISHARES TR INTRM GOV CR ETF 464288612 13,232 123,066 SH   SOLE   123,066 0 0
ISHARES TR INTRMD CR BD ETF 464288638 6,341 59,502 SH   SOLE   59,502 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 577 3,832 SH   SOLE   3,832 0 0
ISHARES TR S&P SML 600 GWT 464287887 519 2,593 SH   SOLE   2,593 0 0
ISHARES TR S&P US PFD STK 464288687 1,191 31,767 SH   SOLE   31,767 0 0
ISHARES TR SP SMCP600VL ETF 464287879 268 1,594 SH   SOLE   1,594 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 237 1,950 SH   SOLE   1,950 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 368 1,830 SH   SOLE   1,830 0 0
ISHARES TR U.S. TECH ETF 464287721 321 1,696 SH   SOLE   1,696 0 0
ISHARES TR U.S. UTILITS ETF 464287697 251 1,857 SH   SOLE   1,857 0 0
ISHARES TR US CR BD ETF 464288620 1,303 12,111 SH   SOLE   12,111 0 0
MAIN STREET CAPITAL CORP COM 56035L104 340 8,385 SH   SOLE   8,385 0 0
MARATHON PETE CORP COM 56585A102 363 4,550 SH   SOLE   4,550 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 28 10,500 SH   SOLE   10,500 0 0
MONROE CAP CORP COM 610335101 286 21,200 SH   SOLE   21,200 0 0
NEOS THERAPEUTICS INC COM 64052L106 418 73,295 SH   SOLE   73,295 0 0
OFS CAP CORP COM 67103B100 346 29,510 SH   SOLE   29,510 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,380 41,828 SH   SOLE   41,828 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 506 7,726 SH   SOLE   7,726 0 0
RETAIL PPTYS AMER INC CL A 76131V202 563 45,107 SH   SOLE   45,107 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 204 1,783 SH   SOLE   1,783 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 436 1,532 SH   SOLE   1,532 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 198,052 695,800 SH Call SOLE   695,800 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,504 45,107 SH   SOLE   45,107 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,135 37,620 SH   SOLE   37,620 0 0
TEXAS INSTRS INC COM 882508104 3,912 34,582 SH   SOLE   34,582 0 0
TEXAS INSTRS INC COM 882508104 115 1,000 SH Call SOLE   1,000 0 0
TPG SPECIALTY LENDING INC COM 87265K102 3,022 150,509 SH   SOLE   150,509 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 405 20,845 SH   SOLE   20,845 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 357 4,114 SH   SOLE   4,114 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 267 3,744 SH   SOLE   3,744 0 0
W P CAREY INC COM 92936U109 1,564 23,814 SH   SOLE   23,814 0 0
XENIA HOTELS & RESORTS INC COM 984017103 311 12,927 SH   SOLE   12,927 0 0