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 331 18,890 SH   SOLE   18,890 0 0
AMAZON COM INC COM 023135106 384 254 SH   SOLE   254 0 0
ANNALY CAP MGMT INC COM 035710409 172 17,250 SH   SOLE   17,250 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 423 17,125 SH   SOLE   17,125 0 0
APPLE INC COM 037833100 323 2,055 SH   SOLE   2,055 0 0
ARES CAP CORP COM 04010L103 156 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102 308 10,834 SH   SOLE   10,834 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 256 19,800 SH   SOLE   19,800 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 196 15,600 SH   SOLE   15,600 0 0
CHEVRON CORP NEW COM 166764100 685 6,294 SH   SOLE   6,294 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 14,353 436,112 SH   SOLE   436,112 0 0
EPR PPTYS COM SH BEN INT 26884U109 454 7,011 SH   SOLE   7,011 0 0
EXXON MOBIL CORP COM 30231G102 596 8,750 SH   SOLE   8,750 0 0
FS KKR CAPITAL CORP COM 302635107 1,722 331,827 SH   SOLE   331,827 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 215 4,274 SH   SOLE   4,274 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 874 44,243 SH   SOLE   44,243 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 374 28,064 SH   SOLE   28,064 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 404 2,615 SH   SOLE   2,615 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 205 14,213 SH   SOLE   14,213 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 431 8,547 SH   SOLE   8,547 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 262 10,148 SH   SOLE   10,148 0 0
ISHARES TR IBOXX HI YD ETF 464288513 19,215 237,093 SH   SOLE   237,093 0 0
ISHARES TR IBOXX INV CP ETF 464287242 32,726 290,142 SH   SOLE   290,142 0 0
ISHARES TR INTRM GOV CR ETF 464288612 13,634 125,886 SH   SOLE   125,886 0 0
ISHARES TR INTRM TR CRP ETF 464288638 6,266 119,644 SH   SOLE   119,644 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 521 3,972 SH   SOLE   3,972 0 0
ISHARES TR S&P SML 600 GWT 464287887 362 2,244 SH   SOLE   2,244 0 0
ISHARES TR S&P US PFD STK 464288687 1,212 35,411 SH   SOLE   35,411 0 0
ISHARES TR SH TR CRPORT ETF 464288646 5,231 100,894 SH   SOLE   100,894 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 208 1,950 SH   SOLE   1,950 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 331 1,830 SH   SOLE   1,830 0 0
ISHARES TR U.S. TECH ETF 464287721 497 3,092 SH   SOLE   3,092 0 0
ISHARES TR U.S. UTILITS ETF 464287697 248 1,857 SH   SOLE   1,857 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,269 23,813 SH   SOLE   23,813 0 0
MAIN STREET CAPITAL CORP COM 56035L104 285 8,385 SH   SOLE   8,385 0 0
MARATHON PETE CORP COM 56585A102 236 4,000 SH   SOLE   4,000 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 22 10,500 SH   SOLE   10,500 0 0
MONROE CAP CORP COM 610335101 197 20,350 SH   SOLE   20,350 0 0
NEOS THERAPEUTICS INC COM 64052L106 121 73,295 SH   SOLE   73,295 0 0
OFS CAP CORP COM 67103B100 304 28,630 SH   SOLE   28,630 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,191 40,627 SH   SOLE   40,627 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 469 7,726 SH   SOLE   7,726 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 401 12,792 SH   SOLE   12,792 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 99 15,423 SH   SOLE   15,423 0 0
RETAIL PPTYS AMER INC CL A 76131V202 477 43,980 SH   SOLE   43,980 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 213 1,763 SH   SOLE   1,763 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 221 899 SH   SOLE   899 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,603 832,600 SH Call SOLE   832,600 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,377 41,577 SH   SOLE   41,577 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,126 37,339 SH   SOLE   37,339 0 0
TEXAS INSTRS INC COM 882508104 3,276 34,680 SH   SOLE   34,680 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,712 149,516 SH   SOLE   149,516 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 338 19,095 SH   SOLE   19,095 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 341 4,388 SH   SOLE   4,388 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 274 4,601 SH   SOLE   4,601 0 0
W P CAREY INC COM 92936U109 2,437 37,332 SH   SOLE   37,332 0 0
XENIA HOTELS & RESORTS INC COM 984017103 211 12,384 SH   SOLE   12,384 0 0