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
AAON INC COM PAR $0.004 000360206 331 5,062 SH   SOLE   0 0 5,062
ADVANCED MICRO DEVICES INC COM 007903107 545 5,295 SH   SOLE   0 0 5,295
AFFILIATED MANAGERS GROUP IN COM 008252108 305 2,016 SH   DFND 1,2 0 0 2,016
ALPHABET INC CAP STK CL C 02079K107 434 163 SH   SOLE   0 0 163
ALPHABET INC CAP STK CL A 02079K305 607 227 SH   SOLE   0 0 227
AMAZON COM INC COM 023135106 204 62 SH   SOLE   0 0 62
AMERICAN EXPRESS CO COM 025816109 500 2,986 SH   SOLE   0 0 2,986
AMMO INC COM 00175J107 319 51,925 SH   SOLE   0 0 51,925
APPLE INC COM 037833100 4,835 34,166 SH   SOLE   0 0 34,166
APTARGROUP INC COM 038336103 269 2,255 SH   DFND 1,2 0 0 2,255
ARAMARK COM 03852U106 344 10,479 SH   DFND 1,2 0 0 10,479
BABCOCK &WILCOX ENTERPRISES COM 05614L209 74 11,500 SH   SOLE   0 0 11,500
BERKLEY W R CORP COM 084423102 473 6,470 SH   DFND 1,2 0 0 6,470
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,468 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 708 2,595 SH   SOLE   0 0 2,595
BIO-TECHNE CORP COM 09073M104 265 547 SH   DFND 1,2 0 0 547
BOEING CO COM 097023105 538 2,444 SH   SOLE   0 0 2,444
BROOKDALE SR LIVING INC COM 112463104 271 43,050 SH   SOLE   0 0 43,050
BROWN &BROWN INC COM 115236101 227 4,099 SH   DFND 1,2 0 0 4,099
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 604 38,644 SH   SOLE   0 0 38,644
CARLISLE COS INC COM 142339100 552 2,776 SH   DFND 1,2 0 0 2,776
CHEVRON CORP NEW COM 166764100 250 2,462 SH   SOLE   0 0 2,462
CHIMERA INVT CORP COM NEW 16934Q208 6,637 446,959 SH   SOLE   0 0 446,959
CHOICE HOTELS INTL INC COM 169905106 268 2,119 SH   DFND 1,2 0 0 2,119
CONOCOPHILLIPS COM 20825C104 233 3,432 SH   SOLE   0 0 3,432
DENTSPLY SIRONA INC COM 24906P109 256 4,414 SH   DFND 1,2 0 0 4,414
DEVON ENERGY CORP NEW COM 25179M103 547 15,407 SH   SOLE   0 0 15,407
DISNEY WALT CO COM 254687106 348 2,060 SH   SOLE   0 0 2,060
DOLBY LABORATORIES INC COM CL A 25659T107 2 20 SH   SOLE   0 0 20
DOLBY LABORATORIES INC COM CL A 25659T107 237 2,690 SH   DFND 1,2 0 0 2,690
EAGLE PT CR CO LLC COM 269808101 8,152 598,506 SH   SOLE   0 0 598,506
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 142 14,806 SH   SOLE   0 0 14,806
ENVISTA HOLDINGS CORPORATION COM 29415F104 443 10,591 SH   DFND 1,2 0 0 10,591
EXXON MOBIL CORP COM 30231G102 1,095 18,618 SH   SOLE   0 0 18,618
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 360 17,534 SH   SOLE   0 0 17,534
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,128 88,268 SH   SOLE   0 0 88,268
FIRST TR VALUE LINE DIVID IN SHS 33734H106 483 12,322 SH   SOLE   0 0 12,322
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 1,197 273,348 SH   SOLE   0 0 273,348
GARTNER INC COM 366651107 355 1,169 SH   DFND 1,2 0 0 1,169
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,346 85,389 SH   SOLE   0 0 85,389
HEXCEL CORP NEW COM 428291108 245 4,127 SH   DFND 1,2 0 0 4,127
HOME DEPOT INC COM 437076102 413 1,258 SH   SOLE   0 0 1,258
HUNT J B TRANS SVCS INC COM 445658107 443 2,647 SH   DFND 1,2 0 0 2,647
IAA INC COM 449253103 210 3,843 SH   DFND 1,2 0 0 3,843
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 3,391 32,093 SH   SOLE   0 0 32,093
INVESCO QQQ TR UNIT SER 1 46090E103 229 639 SH   SOLE   0 0 639
ISHARES GOLD TR ISHARES NEW 464285204 2,205 66,010 SH   SOLE   0 0 66,010
ISHARES INC MSCI GBL MIN VOL 464286525 3,611 35,148 SH   SOLE   0 0 35,148
ISHARES INC CORE MSCI EMKT 46434G103 1,439 23,294 SH   SOLE   0 0 23,294
ISHARES TR CORE US AGGBD ET 464287226 886 7,718 SH   SOLE   0 0 7,718
ISHARES TR US BR DEL SE ETF 464288794 4,506 43,163 SH   SOLE   0 0 43,163
ISHARES TR US REGNL BKS ETF 464288778 4,395 72,570 SH   SOLE   0 0 72,570
ISHARES TR IBONDS DEC2022 46435G755 266 10,154 SH   SOLE   0 0 10,154
ISHARES TR EXPND TEC SC ETF 464287549 562 1,393 SH   SOLE   0 0 1,393
ISHARES TR EXPANDED TECH 464287515 453 1,135 SH   SOLE   0 0 1,135
ISHARES TR U.S. MED DVC ETF 464288810 614 9,774 SH   SOLE   0 0 9,774
ISHARES TR CORE S&P SCP ETF 464287804 10,767 98,611 SH   SOLE   0 0 98,611
ISHARES TR MORNINGSTR US EQ 464287127 562 9,261 SH   SOLE   0 0 9,261
ISHARES TR US HOME CONS ETF 464288752 4,237 64,030 SH   SOLE   0 0 64,030
ISHARES TR US CONSUM DISCRE 464287580 6,104 78,949 SH   SOLE   0 0 78,949
ISHARES TR U.S. ENERGY ETF 464287796 212 7,500 SH   SOLE   0 0 7,500
ISHARES TR U.S. FINLS ETF 464287788 631 7,640 SH   SOLE   0 0 7,640
ISHARES TR US INDUSTRIALS 464287754 4,253 39,690 SH   SOLE   0 0 39,690
ISHARES TR US TRSPRTION 464287192 5,139 21,131 SH   SOLE   0 0 21,131
ISHARES TR U.S. TECH ETF 464287721 6,299 62,207 SH   SOLE   0 0 62,207
ISHARES TR MSCI USA MMENTM 46432F396 4,962 28,259 SH   SOLE   0 0 28,259
ISHARES TR NATIONAL MUN ETF 464288414 2,580 22,207 SH   SOLE   0 0 22,207
ISHARES TR PFD AND INCM SEC 464288687 704 18,148 SH   SOLE   0 0 18,148
ISHARES TR 1 3 YR TREAS BD 464287457 1,258 14,597 SH   SOLE   0 0 14,597
ISHARES TR 0-5YR HI YL CP 46434V407 5,238 114,607 SH   SOLE   0 0 114,607
ISHARES TR ISHARES SEMICDTR 464287523 5,503 12,341 SH   SOLE   0 0 12,341
JOHNSON &JOHNSON COM 478160104 207 1,279 SH   SOLE   0 0 1,279
JONES LANG LASALLE INC COM 48020Q107 226 909 SH   DFND 1,2 0 0 909
JPMORGAN CHASE &CO COM 46625H100 353 2,158 SH   SOLE   0 0 2,158
KAYNE ANDERSON ENERGY INFRST COM 486606106 3,509 438,598 SH   SOLE   0 0 438,598
LANDSTAR SYS INC COM 515098101 203 1,285 SH   DFND 1,2 0 0 1,285
LENNOX INTL INC COM 526107107 220 747 SH   DFND 1,2 0 0 747
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,064 23,337 SH   SOLE   0 0 23,337
MANHATTAN ASSOCIATES INC COM 562750109 312 2,040 SH   DFND 1,2 0 0 2,040
MARKEL CORP COM 570535104 227 190 SH   DFND 1,2 0 0 190
MATCH GROUP INC NEW COM 57667L107 410 2,611 SH   SOLE   0 0 2,611
MCDONALDS CORP COM 580135101 307 1,273 SH   SOLE   0 0 1,273
MGM RESORTS INTERNATIONAL COM 552953101 495 11,476 SH   SOLE   0 0 11,476
MICROSOFT CORP COM 594918104 501 1,778 SH   SOLE   0 0 1,778
MORNINGSTAR INC COM 617700109 270 1,041 SH   DFND 1,2 0 0 1,041
NORDSON CORP COM 655663102 248 1,043 SH   DFND 1,2 0 0 1,043
NOV INC COM 62955J103 835 63,700 SH   SOLE   0 0 63,700
ONE GAS INC COM 68235P108 1,078 17,011 SH   SOLE   0 0 17,011
ONEOK INC NEW COM 682680103 5,180 89,333 SH   SOLE   0 0 89,333
PAYCOM SOFTWARE INC COM 70432V102 223 450 SH   SOLE   0 0 450
PEPSICO INC COM 713448108 3,026 20,119 SH   SOLE   0 0 20,119
POOL CORP COM 73278L105 203 468 SH   DFND 1,2 0 0 468
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,593 90,800 SH   SOLE   0 0 90,800
PROSHARES TR PSHS ULT S&P 500 74347R107 8,043 67,127 SH   SOLE   0 0 67,127
RING ENERGY INC COM 76680V108 131 44,250 SH   SOLE   0 0 44,250
RPM INTL INC COM 749685103 243 3,129 SH   DFND 1,2 0 0 3,129
SCHLUMBERGER LTD COM STK 806857108 264 8,903 SH   SOLE   0 0 8,903
SEI INVTS CO COM 784117103 276 4,650 SH   DFND 1,2 0 0 4,650
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,960 27,640 SH   SOLE   0 0 27,640
SERVICE CORP INTL COM 817565104 243 4,025 SH   SOLE   0 0 4,025
SERVICE CORP INTL COM 817565104 94 1,562 SH   DFND 1,2 0 0 1,562
SHOTSPOTTER INC COM 82536T107 242 6,647 SH   SOLE   0 0 6,647
SOUTHWEST AIRLS CO COM 844741108 212 4,119 SH   SOLE   0 0 4,119
SPDR GOLD TR GOLD SHS 78463V107 669 4,076 SH   SOLE   0 0 4,076
SPDR SER TR BLOOMBERG BRCLYS 78468R622 225 2,062 SH   SOLE   0 0 2,062
SPDR SER TR S&P REGL BKG 78464A698 5,536 81,709 SH   SOLE   0 0 81,709
SPDR SER TR S&P DIVID ETF 78464A763 14,552 123,796 SH   SOLE   0 0 123,796
SPDR SER TR PORTFOLIO SHORT 78464A474 208 6,648 SH   SOLE   0 0 6,648
SPDR SER TR PRTFLO S&P500 GW 78464A409 750 11,723 SH   SOLE   0 0 11,723
SPDR SER TR S&P TRANSN ETF 78464A532 378 4,373 SH   SOLE   0 0 4,373
STONECASTLE FINL CORP COM 861780104 527 23,893 SH   SOLE   0 0 23,893
STRATEGY SHS NS 7HANDL IDX 86280R506 976 39,154 SH   SOLE   0 0 39,154
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 285 6,837 SH   DFND 1,2 0 0 6,837
ULTA BEAUTY INC COM 90384S303 2 6 SH   SOLE   0 0 6
ULTA BEAUTY INC COM 90384S303 199 551 SH   DFND 1,2 0 0 551
UNITED AIRLS HLDGS INC COM 910047109 346 7,265 SH   SOLE   0 0 7,265
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,919 21,455 SH   SOLE   0 0 21,455
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,032 36,999 SH   SOLE   0 0 36,999
VANGUARD INDEX FDS SMALL CP ETF 922908751 750 3,432 SH   SOLE   0 0 3,432
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 820 8,058 SH   SOLE   0 0 8,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262 665 SH   SOLE   0 0 665
VANGUARD INDEX FDS TOTAL STK MKT 922908769 258 1,161 SH   SOLE   0 0 1,161
VANGUARD INDEX FDS GROWTH ETF 922908736 309 1,067 SH   SOLE   0 0 1,067
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,469 17,823 SH   SOLE   0 0 17,823
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,911 55,544 SH   SOLE   0 0 55,544
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,121 109,235 SH   SOLE   0 0 109,235
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,568 29,636 SH   SOLE   0 0 29,636
VISA INC COM CL A 92826C839 533 2,394 SH   SOLE   0 0 2,394
WELLTOWER INC COM 95040Q104 942 11,437 SH   SOLE   0 0 11,437
WEX INC COM 96208T104 332 1,885 SH   DFND 1,2 0 0 1,885
WILLIAMS COS INC COM 969457100 1,146 44,167 SH   SOLE   0 0 44,167
YUM BRANDS INC COM 988498101 2,938 24,020 SH   SOLE   0 0 24,020
YUM CHINA HLDGS INC COM 98850P109 1,753 30,161 SH   SOLE   0 0 30,161