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 282 5,062 SH   SOLE   0 0 5,062
ADVANCED MICRO DEVICES INC COM 007903107 557 5,094 SH   SOLE   0 0 5,094
AFFILIATED MANAGERS GROUP IN COM 008252108 309 2,194 SH   DFND 1,2 0 0 2,194
ALERISLIFE INC COM NEW 33832D205 562 261,326 SH   SOLE   0 0 261,326
ALPHABET INC CAP STK CL C 02079K107 408 146 SH   SOLE   0 0 146
ALPHABET INC CAP STK CL A 02079K305 634 228 SH   SOLE   0 0 228
AMAZON COM INC COM 023135106 202 62 SH   SOLE   0 0 62
AMERICAN EXPRESS CO COM 025816109 547 2,923 SH   SOLE   0 0 2,923
APPLE INC COM 037833100 1 15 SH Put SOLE   0 0 15
APPLE INC COM 037833100 5,857 33,545 SH   SOLE   0 0 33,545
APTARGROUP INC COM 038336103 256 2,182 SH   DFND 1,2 0 0 2,182
ARAMARK COM 03852U106 380 10,114 SH   DFND 1,2 0 0 10,114
ARROWMARK FINANCIAL CORP COM 861780104 433 20,123 SH   SOLE   0 0 20,123
B. RILEY FINANCIAL INC COM 05580M108 413 5,900 SH   SOLE   0 0 5,900
BERKLEY W R CORP COM 084423102 625 9,384 SH   DFND 1,2 0 0 9,384
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,174 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 906 2,566 SH   SOLE   0 0 2,566
BIO-TECHNE CORP COM 09073M104 229 528 SH   DFND 1,2 0 0 528
BRISTOL-MYERS SQUIBB CO COM 110122108 243 3,332 SH   SOLE   0 0 3,332
BROOKDALE SR LIVING INC COM 112463104 304 43,050 SH   SOLE   0 0 43,050
BROWN &BROWN INC COM 115236101 393 5,438 SH   DFND 1,2 0 0 5,438
CACI INTL INC CL A 127190304 212 705 SH   DFND 1,2 0 0 705
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 1,152 81,689 SH   SOLE   0 0 81,689
CARLISLE COS INC COM 142339100 668 2,717 SH   DFND 1,2 0 0 2,717
CHEVRON CORP NEW COM 166764100 480 2,949 SH   SOLE   0 0 2,949
CHIMERA INVT CORP COM NEW 16934Q208 2,542 211,116 SH   SOLE   0 0 211,116
CHOICE HOTELS INTL INC COM 169905106 291 2,051 SH   DFND 1,2 0 0 2,051
CISCO SYS INC COM 17275R102 218 3,904 SH   SOLE   0 0 3,904
CONOCOPHILLIPS COM 20825C104 314 3,141 SH   SOLE   0 0 3,141
CRANE CO COM 224399105 220 2,034 SH   SOLE   0 0 2,034
DEVON ENERGY CORP NEW COM 25179M103 377 6,370 SH   SOLE   0 0 6,370
DISNEY WALT CO COM 254687106 251 1,827 SH   SOLE   0 0 1,827
DOLBY LABORATORIES INC COM CL A 25659T107 233 2,982 SH   DFND 1,2 0 0 2,982
DOLBY LABORATORIES INC COM CL A 25659T107 2 20 SH   SOLE   0 0 20
EAGLE POINT CREDIT COMPANY I COM 269808101 6,385 485,567 SH   SOLE   0 0 485,567
ENVISTA HOLDINGS CORPORATION COM 29415F104 499 10,239 SH   DFND 1,2 0 0 10,239
EXXON MOBIL CORP COM 30231G102 1,622 19,643 SH   SOLE   0 0 19,643
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 339 17,818 SH   SOLE   0 0 17,818
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,300 116,088 SH   SOLE   0 0 116,088
FIRST TR VALUE LINE DIVID IN SHS 33734H106 523 12,360 SH   SOLE   0 0 12,360
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 298 3,349 SH   SOLE   0 0 3,349
HEXCEL CORP NEW COM 428291108 237 3,991 SH   DFND 1,2 0 0 3,991
HOME DEPOT INC COM 437076102 1,664 5,560 SH   SOLE   0 0 5,560
HUNT J B TRANS SVCS INC COM 445658107 344 1,713 SH   DFND 1,2 0 0 1,713
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 273 15,489 SH   SOLE   0 0 15,489
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 2,991 28,335 SH   SOLE   0 0 28,335
INVESCO QQQ TR UNIT SER 1 46090E103 33 530 SH Put SOLE   0 0 530
INVESCO QQQ TR UNIT SER 1 46090E103 223 615 SH   SOLE   0 0 615
ISHARES GOLD TR ISHARES NEW 464285204 1,790 48,615 SH   SOLE   0 0 48,615
ISHARES INC MSCI GBL MIN VOL 464286525 3,922 37,416 SH   SOLE   0 0 37,416
ISHARES INC CORE MSCI EMKT 46434G103 351 6,311 SH   SOLE   0 0 6,311
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,165 228,042 SH   SOLE   0 0 228,042
ISHARES TR CORE US AGGBD ET 464287226 379 3,540 SH   SOLE   0 0 3,540
ISHARES TR SELECT DIVID ETF 464287168 436 3,401 SH   SOLE   0 0 3,401
ISHARES TR US BR DEL SE ETF 464288794 4,340 43,447 SH   SOLE   0 0 43,447
ISHARES TR US REGNL BKS ETF 464288778 4,308 73,113 SH   SOLE   0 0 73,113
ISHARES TR IBONDS DEC2022 46435G755 247 9,518 SH   SOLE   0 0 9,518
ISHARES TR US OIL GS EX ETF 464288851 4,953 58,736 SH   SOLE   0 0 58,736
ISHARES TR US OIL EQ&SV ETF 464288844 5,029 260,846 SH   SOLE   0 0 260,846
ISHARES TR NORTH AMERN NAT 464287374 5,976 147,744 SH   SOLE   0 0 147,744
ISHARES TR EXPND TEC SC ETF 464287549 311 801 SH   SOLE   0 0 801
ISHARES TR U.S. MED DVC ETF 464288810 597 9,788 SH   SOLE   0 0 9,788
ISHARES TR CORE S&P SCP ETF 464287804 326 3,023 SH   SOLE   0 0 3,023
ISHARES TR SP SMCP600VL ETF 464287879 4,964 48,478 SH   SOLE   0 0 48,478
ISHARES TR MORNINGSTR US EQ 464287127 458 7,291 SH   SOLE   0 0 7,291
ISHARES TR CORE S&P TTL STK 464287150 716 7,096 SH   SOLE   0 0 7,096
ISHARES TR US CONSUM DISCRE 464287580 365 4,865 SH   SOLE   0 0 4,865
ISHARES TR U.S. ENERGY ETF 464287796 307 7,500 SH   SOLE   0 0 7,500
ISHARES TR U.S. FINLS ETF 464287788 659 7,800 SH   SOLE   0 0 7,800
ISHARES TR U.S. BAS MTL ETF 464287838 632 4,228 SH   SOLE   0 0 4,228
ISHARES TR US TRSPRTION 464287192 5,665 20,986 SH   SOLE   0 0 20,986
ISHARES TR U.S. TECH ETF 464287721 6,506 63,136 SH   SOLE   0 0 63,136
ISHARES TR MSCI USA MMENTM 46432F396 4,220 25,081 SH   SOLE   0 0 25,081
ISHARES TR NATIONAL MUN ETF 464288414 2,411 21,992 SH   SOLE   0 0 21,992
ISHARES TR PFD AND INCM SEC 464288687 765 21,001 SH   SOLE   0 0 21,001
ISHARES TR 1 3 YR TREAS BD 464287457 537 6,444 SH   SOLE   0 0 6,444
ISHARES TR 0-5YR HI YL CP 46434V407 3,251 73,944 SH   SOLE   0 0 73,944
ISHARES TR ISHARES SEMICDTR 464287523 6,013 12,704 SH   SOLE   0 0 12,704
JOHNSON &JOHNSON COM 478160104 262 1,480 SH   SOLE   0 0 1,480
JONES LANG LASALLE INC COM 48020Q107 211 883 SH   DFND 1,2 0 0 883
JPMORGAN CHASE &CO COM 46625H100 430 3,155 SH   SOLE   0 0 3,155
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,493 595,733 SH   SOLE   0 0 595,733
LANDSTAR SYS INC COM 515098101 251 1,665 SH   DFND 1,2 0 0 1,665
LULULEMON ATHLETICA INC COM 550021109 22 20 SH Call SOLE   0 0 20
LULULEMON ATHLETICA INC COM 550021109 1,424 3,900 SH   SOLE   0 0 3,900
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,261 25,695 SH   SOLE   0 0 25,695
MARKEL CORP COM 570535104 388 263 SH   DFND 1,2 0 0 263
MCDONALDS CORP COM 580135101 292 1,180 SH   SOLE   0 0 1,180
MICROSOFT CORP COM 594918104 618 2,004 SH   SOLE   0 0 2,004
MORNINGSTAR INC COM 617700109 274 1,003 SH   DFND 1,2 0 0 1,003
NORDSON CORP COM 655663102 229 1,010 SH   DFND 1,2 0 0 1,010
OGE ENERGY CORP COM 670837103 201 4,931 SH   SOLE   0 0 4,931
ONE GAS INC COM 68235P108 1,502 17,017 SH   SOLE   0 0 17,017
ONEOK INC NEW COM 682680103 6,324 89,539 SH   SOLE   0 0 89,539
PEABODY ENGR CORP COM 704551100 40 130 SH Call SOLE   0 0 130
PEABODY ENGR CORP COM 704551100 2,374 96,760 SH   SOLE   0 0 96,760
PEPSICO INC COM 713448108 3,389 20,248 SH   SOLE   0 0 20,248
PROCTER AND GAMBLE CO COM 742718109 282 1,843 SH   SOLE   0 0 1,843
PROSHARES TR ULTRASHRT S&P500 74347G416 1,094 29,200 SH   SOLE   0 0 29,200
PROSHARES TR ULTRAPRO SHORT S 74347B110 7,319 548,250 SH   SOLE   0 0 548,250
PROSHARES TR PSHS ULT S&P 500 74347R107 846 12,898 SH   SOLE   0 0 12,898
RING ENERGY INC COM 76680V108 113 29,500 SH   SOLE   0 0 29,500
RPM INTL INC COM 749685103 305 3,739 SH   DFND 1,2 0 0 3,739
RPM INTL INC COM 749685103 17 207 SH   SOLE   0 0 207
SCHLUMBERGER LTD COM STK 806857108 301 7,290 SH   SOLE   0 0 7,290
SEI INVTS CO COM 784117103 270 4,491 SH   DFND 1,2 0 0 4,491
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,987 91,402 SH   SOLE   0 0 91,402
SERVICE CORP INTL COM 817565104 157 2,387 SH   DFND 1,2 0 0 2,387
SERVICE CORP INTL COM 817565104 273 4,143 SH   SOLE   0 0 4,143
SPDR GOLD TR GOLD SHS 78463V107 2,008 11,116 SH   SOLE   0 0 11,116
SPDR SER TR BLOOMBERG HIGH Y 78468R622 216 2,107 SH   SOLE   0 0 2,107
SPDR SER TR S&P REGL BKG 78464A698 5,783 83,929 SH   SOLE   0 0 83,929
SPDR SER TR S&P DIVID ETF 78464A763 16,272 127,018 SH   SOLE   0 0 127,018
SPDR SER TR PORTFOLIO SHORT 78464A474 202 6,689 SH   SOLE   0 0 6,689
SPDR SER TR PRTFLO S&P500 GW 78464A409 637 9,617 SH   SOLE   0 0 9,617
SPDR SER TR S&P TRANSN ETF 78464A532 413 4,640 SH   SOLE   0 0 4,640
STRATEGY SHS NS 7HANDL IDX 86280R506 1,728 71,680 SH   SOLE   0 0 71,680
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 234 5,120 SH   DFND 1,2 0 0 5,120
ULTA BEAUTY INC COM 90384S303 213 534 SH   DFND 1,2 0 0 534
ULTA BEAUTY INC COM 90384S303 2 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106 537 14,000 SH   SOLE   0 0 14,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,013 24,579 SH   SOLE   0 0 24,579
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,262 41,878 SH   SOLE   0 0 41,878
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 910 8,401 SH   SOLE   0 0 8,401
VANGUARD INDEX FDS MID CAP ETF 922908629 286 1,204 SH   SOLE   0 0 1,204
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 278 669 SH   SOLE   0 0 669
VANGUARD INDEX FDS TOTAL STK MKT 922908769 379 1,663 SH   SOLE   0 0 1,663
VANGUARD INDEX FDS GROWTH ETF 922908736 290 1,009 SH   SOLE   0 0 1,009
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 545 6,983 SH   SOLE   0 0 6,983
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,043 36,733 SH   SOLE   0 0 36,733
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5,902 63,198 SH   SOLE   0 0 63,198
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,850 30,081 SH   SOLE   0 0 30,081
VERTEX ENERGY INC COM 92534K107 159 16,000 SH   SOLE   0 0 16,000
VISA INC COM CL A 92826C839 520 2,344 SH   SOLE   0 0 2,344
WELLTOWER INC COM 95040Q104 1,038 10,792 SH   SOLE   0 0 10,792
WEX INC COM 96208T104 325 1,819 SH   DFND 1,2 0 0 1,819
WILLIAMS COS INC COM 969457100 1,537 46,014 SH   SOLE   0 0 46,014
YUM BRANDS INC COM 988498101 2,847 24,021 SH   SOLE   0 0 24,021
YUM CHINA HLDGS INC COM 98850P109 1,253 30,162 SH   SOLE   0 0 30,162