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 235 13,970 SH   SOLE   13,970 0 0
AMAZON COM INC COM 023135106 455 239 SH   SOLE   239 0 0
ANNALY CAP MGMT INC COM 035710409 90 10,000 SH   SOLE   10,000 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 524 15,325 SH   SOLE   15,325 0 0
APPLE INC COM 037833100 506 2,552 SH   SOLE   2,552 0 0
ARES CAP CORP COM 04010L103 198 11,000 SH   SOLE   11,000 0 0
AT&T INC COM 00206R102 375 11,129 SH   SOLE   11,129 0 0
BANK AMER CORP COM 060505104 218 7,522 SH   SOLE   7,522 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH   SOLE   1 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 284 18,800 SH   SOLE   18,800 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 160 11,100 SH   SOLE   11,100 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 93 93,000 SH   SOLE   93,000 0 0
CHEVRON CORP NEW COM 166764100 784 6,294 SH   SOLE   6,294 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 20,613 401,636 SH   SOLE   401,636 0 0
EPR PPTYS COM SH BEN INT 26884U109 483 6,497 SH   SOLE   6,497 0 0
EXXON MOBIL CORP COM 30231G102 671 8,765 SH   SOLE   8,765 0 0
FIDELITY MSCI INFO TECH I 316092808 383 6,121 SH   SOLE   6,121 0 0
FORD MTR CO DEL COM 345370860 148 14,489 SH   SOLE   14,489 0 0
FS KKR CAPITAL CORP COM 302635107 1,883 316,151 SH   SOLE   316,151 0 0
HCP INC COM 40414L109 204 6,373 SH   SOLE   6,373 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 224 4,464 SH   SOLE   4,464 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 672 31,042 SH   SOLE   31,042 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 409 27,718 SH   SOLE   27,718 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 489 2,615 SH   SOLE   2,615 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 204 14,213 SH   SOLE   14,213 0 0
ISHARES TR 20 YR TR BD ETF 464287432 258 1,935 SH   SOLE   1,935 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 384 4,063 SH   SOLE   4,063 0 0
ISHARES TR CORE S&P500 ETF 464287200 380 1,294 SH   SOLE   1,294 0 0
ISHARES TR CORE US AGGBD ET 464287226 388 3,505 SH   SOLE   3,505 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 296 5,836 SH   SOLE   5,836 0 0
ISHARES TR IBONDS MAR20 ETF 46432FBC0 243 9,348 SH   SOLE   9,348 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,490 246,589 SH   SOLE   246,589 0 0
ISHARES TR IBOXX INV CP ETF 464287242 37,193 299,105 SH   SOLE   299,105 0 0
ISHARES TR INTRM GOV CR ETF 464288612 15,173 135,107 SH   SOLE   135,107 0 0
ISHARES TR INTRM TR CRP ETF 464288638 6,604 115,739 SH   SOLE   115,739 0 0
ISHARES TR MBS ETF 464288588 210 1,964 SH   SOLE   1,964 0 0
ISHARES TR NATIONAL MUN ETF 464288414 328 2,897 SH   SOLE   2,897 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,382 37,497 SH   SOLE   37,497 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 628 3,980 SH   SOLE   3,980 0 0
ISHARES TR S&P SML 600 GWT 464287887 245 1,340 SH   SOLE   1,340 0 0
ISHARES TR SH TR CRPORT ETF 464288646 5,211 97,492 SH   SOLE   97,492 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 254 1,165 SH   SOLE   1,165 0 0
ISHARES TR U.S. TECH ETF 464287721 665 3,346 SH   SOLE   3,346 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,318 23,100 SH   SOLE   23,100 0 0
MARATHON PETE CORP COM 56585A102 224 4,000 SH   SOLE   4,000 0 0
MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 27 10,500 SH   SOLE   10,500 0 0
MONROE CAP CORP COM 610335101 212 18,300 SH   SOLE   18,300 0 0
NEOS THERAPEUTICS INC COM 64052L106 95 73,295 SH   SOLE   73,295 0 0
OFS CAP CORP COM 67103B100 300 25,030 SH   SOLE   25,030 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,345 41,837 SH   SOLE   41,837 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 783 11,303 SH   SOLE   11,303 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 159 24,206 SH   SOLE   24,206 0 0
RETAIL PPTYS AMER INC CL A 76131V202 516 44,002 SH   SOLE   44,002 0 0
SOUTHERN CO COM 842587107 206 3,722 SH   SOLE   3,722 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 399 2,997 SH   SOLE   2,997 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 264 899 SH   SOLE   899 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,837 858,800 SH Call SOLE   858,800 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,418 40,877 SH   SOLE   40,877 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,208 39,222 SH   SOLE   39,222 0 0
TEXAS INSTRS INC COM 882508104 4,978 43,377 SH   SOLE   43,377 0 0
TPG SPECIALTY LENDING INC COM 87265K102 2,890 147,330 SH   SOLE   147,330 0 0
VALERO ENERGY CORP NEW COM 91913Y100 369 4,300 SH   SOLE   4,300 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 380 19,095 SH   SOLE   19,095 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 379 4,340 SH   SOLE   4,340 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 327 4,708 SH   SOLE   4,708 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 250 1,184 SH   SOLE   1,184 0 0
W P CAREY INC COM 92936U109 2,892 35,645 SH   SOLE   35,645 0 0
XENIA HOTELS & RESORTS INC COM 984017103 260 12,384 SH   SOLE   12,384 0 0