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
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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
ABBOTT LABORATORIES Equities 002824100 1,421 16,902 SH   SOLE   0 0 16,902
ACCENTURE PLC CLS A USD0.0000225 Equities G1151C101 351 1,900 SH   SOLE   0 0 1,900
ADOBE INC COM Equities 00724F101 3,200 10,861 SH   SOLE   0 0 10,861
AGNC INVT CORP COM Units 00123Q104 748 44,459 SH   SOLE   0 0 44,459
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP ONE ORD SHS Equities 01609W102 2,613 15,418 SH   SOLE   0 0 15,418
AMAZON.COM INC Equities 023135106 7,629 4,029 SH   SOLE   0 0 4,029
AMERICAN FIN TR INC CLASS A COM Units 02607T109 6,336 581,243 SH   SOLE   0 0 581,243
ANNALY CAPITAL MANAGEMENT INC COM Units 035710409 2,339 256,228 SH   SOLE   0 0 256,228
APOLLO COML REAL ESTATE FIN INC COM Units 03762U105 3,027 164,598 SH   SOLE   0 0 164,598
ARES CAPITAL CORP COM STK USD0.001 Equities 04010L103 1,626 90,640 SH   SOLE   0 0 90,640
ARES COML REAL ESTATE CORP COM Units 04013V108 2,399 161,424 SH   SOLE   0 0 161,424
AURORA CANNABIS INC COM NPV ISIN #CA05156X1087 SEDOL #BTGWJY9 Equities 05156X108 972 124,260 SH   SOLE   0 0 124,260
AUTODESK INC COM Equities 052769106 3,012 18,490 SH   SOLE   0 0 18,490
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A Units 09257W100 3,028 85,113 SH   SOLE   0 0 85,113
BOEING CO COM USD5.00 Equities 097023105 601 1,650 SH   SOLE   0 0 1,650
BP PLC SPONSORED ADR Equities 055622104 2,742 65,765 SH   SOLE   0 0 65,765
BROADCOM INC COM Equities 11135F101 1,558 5,413 SH   SOLE   0 0 5,413
CALLON PETROLEUM CO COM USD0.01 Equities 13123X102 250 37,890 SH   SOLE   0 0 37,890
CDW CORP COM USD0.01 Equities 12514G108 564 5,080 SH   SOLE   0 0 5,080
CHARLES RIV LABORATORIES INTL INC Equities 159864107 217 1,530 SH   SOLE   0 0 1,530
CHENIERE ENERGY INC COM USD0.003 Equities 16411R208 4,159 60,762 SH   SOLE   0 0 60,762
CHIMERA INVT CORP COM NEW Units 16934Q208 3,100 164,274 SH   SOLE   0 0 164,274
CHIPOTLE MEXICAN GRILL INC COM Equities 169656105 989 1,349 SH   SOLE   0 0 1,349
DARDEN RESTAURANTS Equities 237194105 331 2,722 SH   SOLE   0 0 2,722
DISCOVERY INC COM SER A Equities 25470F104 3,540 115,300 SH   SOLE   0 0 115,300
DISNEY WALT CO Equities 254687106 5,771 41,327 SH   SOLE   0 0 41,327
ERICSSON ADR EACH REP 1 ORD B SEK1 Equities 294821608 450 47,320 SH   SOLE   0 0 47,320
ETF MANAGERS TR PRIME CYBR SCRTY Equities 26924G201 3,848 96,751 SH   SOLE   0 0 96,751
ETF MANAGERS TR PRIME MOBILE PAY Equities 26924G409 3,440 73,355 SH   SOLE   0 0 73,355
EXXON MOBIL CORP Equities 30231G102 980 12,789 SH   SOLE   0 0 12,789
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Equities 316092204 1,946 42,583 SH   SOLE   0 0 42,583
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equities 316092303 677 19,465 SH   SOLE   0 0 19,465
FIDELITY MSCI INDL INDEX ETF Equities 316092709 345 8,692 SH   SOLE   0 0 8,692
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Equities 316092808 3,785 60,778 SH   SOLE   0 0 60,778
GLOBAL X FDS RBTCS ARTFL INTE Equities 37954Y715 3,501 168,740 SH   SOLE   0 0 168,740
GRANITE PT MTG TR INC COM Units 38741L107 4,582 238,779 SH   SOLE   0 0 238,779
INNOVATOR ETFS TR S&P 500 PWR Equities 45782C813 1,412 54,765 SH   SOLE   0 0 54,765
INNOVATOR ETFS TR S&P 500 PWRETF Equities 45782C797 4,310 172,192 SH   SOLE   0 0 172,192
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 205 1,487 SH   SOLE   0 0 1,487
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Equities 46137V100 4,140 63,744 SH   SOLE   0 0 63,744
INVESCO EXCHANGE TRADED FD TR WATER RES ETF Equities 46137V142 4,973 139,649 SH   SOLE   0 0 139,649
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL Equities 46138E354 1,611 29,288 SH   SOLE   0 0 29,288
ISHARES CORE S&P 500 ETF Equities 464287200 6,021 20,429 SH   SOLE   0 0 20,429
ISHARES EDGE MSCI USA QUALITY FACTOR ETF Equities 46432F339 2,923 31,951 SH   SOLE   0 0 31,951
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 Equities 464285105 743 55,056 SH   SOLE   0 0 55,056
ISHARES MORTGAGE REAL ESTATE ETF Equities 46435G342 2,187 51,851 SH   SOLE   0 0 51,851
ISHARES TR EXPANDED TECH Equities 464287515 5,336 24,424 SH   SOLE   0 0 24,424
ISHARES TR INDIA 50 ETF Equities 464289529 310 8,080 SH   SOLE   0 0 8,080
ISHARES TR NASDAQ BIOTECH Equities 464287556 814 7,462 SH   SOLE   0 0 7,462
ISHARES TREASURY FLOATING RA Equities 46434V860 352 7,000 SH   SOLE   0 0 7,000
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF Equities 464287457 381 4,495 SH   SOLE   0 0 4,495
ISHARES U S FINANCIAL SERVICES ETF Equities 464287770 3,148 23,513 SH   SOLE   0 0 23,513
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF Equities 464288794 437 6,915 SH   SOLE   0 0 6,915
KIMBERLY CLARK CORP COM USD1.25 Equities 494368103 265 1,986 SH   SOLE   0 0 1,986
LATTICE SEMICONDUCTR CORP Equities 518415104 214 14,675 SH   SOLE   0 0 14,675
LOWES COMPANIES INC COM USD0.50 Equities 548661107 296 2,935 SH   SOLE   0 0 2,935
LULULEMON ATHLETICA INC COM USD0.005 Equities 550021109 327 1,816 SH   SOLE   0 0 1,816
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A Equities 571903202 2,287 16,303 SH   SOLE   0 0 16,303
MASTERCARD INC CL A Equities 57636Q104 583 2,205 SH   SOLE   0 0 2,205
MCDONALDS CORP Equities 580135101 210 1,010 SH   SOLE   0 0 1,010
MEDICAL PPTYS TR INC Units 58463J304 2,790 159,950 SH   SOLE   0 0 159,950
MICROSOFT CORP Equities 594918104 8,289 61,877 SH   SOLE   0 0 61,877
NEW MOUNTAIN FINANCE CORPORATION COM Equities 647551100 1,293 92,533 SH   SOLE   0 0 92,533
NEW RESIDENTIAL INVT CORP COM NPV Units 64828T201 2,077 134,977 SH   SOLE   0 0 134,977
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 884 4,317 SH   SOLE   0 0 4,317
NVIDIA CORP Equities 67066G104 4,719 28,736 SH   SOLE   0 0 28,736
OKTA INC CL A Equities 679295105 522 4,224 SH   SOLE   0 0 4,224
PACER FDS TR TRENDPILOT US LARGE CAP ETF Equities 69374H105 228 7,455 SH   SOLE   0 0 7,455
PAYPAL HLDGS INC COM Equities 70450Y103 5,793 50,611 SH   SOLE   0 0 50,611
PEPSICO INC Equities 713448108 229 1,745 SH   SOLE   0 0 1,745
POST HLDGS INC COM Equities 737446104 1,476 14,198 SH   SOLE   0 0 14,198
PPL CORP COM USD0.01 Equities 69351T106 1,160 37,413 SH   SOLE   0 0 37,413
PROSHARES TR PROSHARES ULTRAPRO S&P 500 Equities 74347X864 336 6,203 SH   SOLE   0 0 6,203
PROSHARES ULTRA QQQ PROSHARES Equities 74347R206 402 4,186 SH   SOLE   0 0 4,186
PROSHARES ULTRA S&P 500 PROSHARES Equities 74347R107 453 3,596 SH   SOLE   0 0 3,596
PROSHARES ULTRAPRO QQQ Equities 74347X831 318 5,143 SH   SOLE   0 0 5,143
RAYTHEON CO COM NEW Equities 755111507 3,145 18,084 SH   SOLE   0 0 18,084
ROSS STORES INC COM Equities 778296103 218 2,200 SH   SOLE   0 0 2,200
SAP SE SPON ADR Equities 803054204 204 1,490 SH   SOLE   0 0 1,490
SERVICENOW INC COM USD0.001 Equities 81762P102 568 2,070 SH   SOLE   0 0 2,070
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 Equities 82509L107 608 2,023 SH   SOLE   0 0 2,023
SPDR S&P500 ETF TRUST S&P 500 ETF USD DIS Equities 78462F103 470 1,605 SH   SOLE   0 0 1,605
SPDR SER TR S&P BIOTECH ETF Equities 78464A870 3,812 43,461 SH   SOLE   0 0 43,461
STARWOOD PPTY TR INC COM Units 85571B105 2,833 124,707 SH   SOLE   0 0 124,707
TESLA INC COM Equities 88160R101 230 1,030 SH   SOLE   0 0 1,030
TYLER TECHNOLOGIES INC COM Equities 902252105 659 3,050 SH   SOLE   0 0 3,050
VANECK VECTORS ETF TR MORNINGSTAR WIDE Equities 92189F643 225 4,675 SH   SOLE   0 0 4,675
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equities 922908769 6,248 41,631 SH   SOLE   0 0 41,631
VEREIT INC COM Units 92339V100 1,798 199,516 SH   SOLE   0 0 199,516
VERIZON COMMUNICATIONS Equities 92343V104 346 6,061 SH   SOLE   0 0 6,061
WALMART INC COM Equities 931142103 3,099 28,044 SH   SOLE   0 0 28,044
WASTE MANAGEMENT INC Equities 94106L109 374 3,240 SH   SOLE   0 0 3,240
XILINX INC Equities 983919101 4,189 35,528 SH   SOLE   0 0 35,528