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 337 5,062 SH   SOLE   0 0 5,062
AFFILIATED MANAGERS GROUP INC COM COM 008252108 213 2,094 SH   DFND 1,2 0 0 2,094
ALLIANCE RESOURCE PARTNERS L P UT LTD PART UT LTD PART 01877R108 157 35,100 SH   SOLE   0 0 35,100
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 237 135 SH   SOLE   0 0 135
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 286 163 SH   SOLE   0 0 163
AMAZON.COM INC COM 023135106 440 135 SH   SOLE   0 0 135
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 401 3,314 SH   SOLE   0 0 3,314
APPLE INC COM USD0.00001 COM 037833100 4,646 35,016 SH   SOLE   0 0 35,016
APTARGROUP INC COM 038336103 323 2,363 SH   DFND 1,2 0 0 2,363
ARAMARK COM COM 03852U106 421 10,943 SH   DFND 1,2 0 0 10,943
BERKLEY W R CORP COM COM 084423102 449 6,765 SH   DFND 1,2 0 0 6,765
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 648 2,795 SH   SOLE   0 0 2,795
BIO-TECHNE CORP COM COM 09073M104 207 652 SH   DFND 1,2 0 0 652
BOEING CO COM USD5.00 COM 097023105 679 3,170 SH   SOLE   0 0 3,170
BROADRIDGE FINANCIAL SOLUTION INC COM USD0.01 COM 11133T103 237 1,544 SH   DFND 1,2 0 0 1,544
BROOKDALE SENIOR LIVING INC COM USD0.01 COM 112463104 208 47,050 SH   SOLE   0 0 47,050
BROWN & BROWN INC COM 115236101 203 4,291 SH   DFND 1,2 0 0 4,291
BURLINGTON STORES INC COM 122017106 202 773 SH   DFND 1,2 0 0 773
CALAMOS CONVERTIBLE & HIGH INCOME FUND COM SHS 12811P108 572 40,040 SH   SOLE   0 0 40,040
CARLISLE COMPANIES INC COM 142339100 452 2,891 SH   DFND 1,2 0 0 2,891
CHEVRON CORP NEW COM COM 166764100 201 2,386 SH   SOLE   0 0 2,386
CHIMERA INVESTMENT CORP COM NEW 16934Q208 2,693 262,691 SH   SOLE   0 0 262,691
CHOICE HOTELS INTERNATIONAL INC COM 169905106 236 2,209 SH   DFND 1,2 0 0 2,209
COCA-COLA CO COM 191216100 293 5,336 SH   SOLE   0 0 5,336
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 3,331 20,719 SH   SOLE   0 0 20,719
DENTSPLY SIRONA INC COM COM 24906P109 244 4,651 SH   DFND 1,2 0 0 4,651
DEVON ENERGY CORP NEW COM 25179M103 213 13,502 SH   SOLE   0 0 13,502
DISNEY WALT CO COM COM 254687106 280 1,544 SH   SOLE   0 0 1,544
EAGLE PT CR CO LLC COM COM 269808101 3,954 391,918 SH   SOLE   0 0 391,918
ENERGY TRANSFER LP COM UT LTD PTN COM UT LTD PTN 29273V100 135 21,896 SH   SOLE   0 0 21,896
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 372 11,033 SH   DFND 1,2 0 0 11,033
EXXON MOBIL CORP COM 30231G102 923 22,392 SH   SOLE   0 0 22,392
FAIR ISAAC CORP COM 303250104 588 1,150 SH   SOLE   0 0 1,150
FAIR ISAAC CORP COM 303250104 113 221 SH   DFND 1,2 0 0 221
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 284 14,044 SH   SOLE   0 0 14,044
FIRST TR VALUE LINE DIVID INDE SHS SHS 33734H106 300 8,545 SH   SOLE   0 0 8,545
FIVE STAR SENIOR LIVING INC COM NEW COM NEW 33832D205 2,011 291,448 SH   SOLE   0 0 291,448
FLAHERTY &CRUMRINE PFD INCOME COM COM 338480106 842 44,439 SH   SOLE   0 0 44,439
GARTNER INC COM USD0.0005 COM 366651107 212 1,326 SH   DFND 1,2 0 0 1,326
GOLDEN NUGGET ONLINE GAMIN WTS EXP 05/09/2026 *W EXP 05/09/202 38113L115 101 11,225 SH   SOLE   0 0 11,225
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ACTIVEBETA US LG 381430503 7,473 98,733 SH   SOLE   0 0 98,733
HEXCEL CORP COM 428291108 208 4,283 SH   DFND 1,2 0 0 4,283
HOME DEPOT INC COM 437076102 353 1,329 SH   SOLE   0 0 1,329
HUNT J.B. TRANSPORT SERVICES INC COM USD0.01 COM 445658107 376 2,751 SH   DFND 1,2 0 0 2,751
IAA INC COM COM 449253103 261 4,013 SH   DFND 1,2 0 0 4,013
INVESCO EXCH TRADED FD TR II TREAS COLATERL TREAS COLATERL 46138G888 4,302 40,710 SH   SOLE   0 0 40,710
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 522 1,664 SH   SOLE   0 0 1,664
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 951 10,347 SH   SOLE   0 0 10,347
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 5,863 49,607 SH   SOLE   0 0 49,607
ISHARES DOW JONES US ENERGY SECTOR FUND U.S. ENERGY ETF 464287796 390 19,249 SH   SOLE   0 0 19,249
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 ISHARES 464285105 1,523 84,024 SH   SOLE   0 0 84,024
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 276 10,473 SH   SOLE   0 0 10,473
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 944 15,208 SH   SOLE   0 0 15,208
ISHARES INC MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 3,025 31,214 SH   SOLE   0 0 31,214
ISHARES MORNINGSTAR LARGE-CAP ETF MRNGSTR LG-CP ET 464287127 438 2,018 SH   SOLE   0 0 2,018
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2,380 20,306 SH   SOLE   0 0 20,306
ISHARES PHLX SEMICONDUCTOR ETF PHLX SEMICND ETF 464287523 9,125 24,066 SH   SOLE   0 0 24,066
ISHARES S&P 500 CORE S&P500 ETF 464287200 3,568 9,505 SH   SOLE   0 0 9,505
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 8,874 25,061 SH   SOLE   0 0 25,061
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 777 2,220 SH   SOLE   0 0 2,220
ISHARES TR MSCI USA MMENTM MSCI USA MMENTM 46432F396 4,013 24,882 SH   SOLE   0 0 24,882
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 340 8,829 SH   SOLE   0 0 8,829
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 4,879 14,908 SH   SOLE   0 0 14,908
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 7,063 126,575 SH   SOLE   0 0 126,575
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 3,518 36,231 SH   SOLE   0 0 36,231
ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 0-5YR HI YL CP 46434V407 1,151 25,330 SH   SOLE   0 0 25,330
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 7,851 90,890 SH   SOLE   0 0 90,890
ISHARES TRUST DJ US FINANCIAL U.S. FINLS ETF 464287788 623 9,330 SH   SOLE   0 0 9,330
ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721 5,153 60,563 SH   SOLE   0 0 60,563
ISHARES TRUST TRANSPORTATION AVERAGE ETF FD TRANS AVG ETF 464287192 7,731 35,056 SH   SOLE   0 0 35,056
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS U.S. CNSM SV ETF 464287580 5,894 83,609 SH   SOLE   0 0 83,609
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 3,957 16,091 SH   SOLE   0 0 16,091
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 635 8,184 SH   SOLE   0 0 8,184
JPMORGAN CHASE & CO COM 46625H100 248 1,953 SH   SOLE   0 0 1,953
KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106 1,242 216,018 SH   SOLE   0 0 216,018
LENNOX INTERNATIONAL INC COM USD0.01 COM 526107107 214 782 SH   DFND 1,2 0 0 782
LUMEN TECHNOLOGIES INC COM COM 156700106 147 15,069 SH   SOLE   0 0 15,069
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 1,257 29,622 SH   SOLE   0 0 29,622
MANHATTAN ASSOCIATES INC COM USD0.01 COM 562750109 258 2,456 SH   DFND 1,2 0 0 2,456
MARATHON PETROLEUM CORP COM USD0.01 COM 56585A102 433 10,476 SH   SOLE   0 0 10,476
MARKEL CORP COM NPV COM 570535104 207 200 SH   DFND 1,2 0 0 200
MATCH GROUP INC NEW COM COM 57667L107 420 2,775 SH   SOLE   0 0 2,775
MCDONALD S CORP COM 580135101 271 1,264 SH   SOLE   0 0 1,264
MGM RESORTS INTERNATIONAL COM USD0.01 COM 552953101 417 13,226 SH   SOLE   0 0 13,226
MICROSOFT CORP COM 594918104 408 1,833 SH   SOLE   0 0 1,833
MORNINGSTAR INC COM 617700109 250 1,080 SH   DFND 1,2 0 0 1,080
NORDSON CORP COM 655663102 219 1,088 SH   DFND 1,2 0 0 1,088
ONE GAS INC COM USD0.01 COM 68235P108 1,313 17,101 SH   SOLE   0 0 17,101
ONEOK INC COM USD0.01 COM 682680103 3,719 96,897 SH   SOLE   0 0 96,897
PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102 204 450 SH   SOLE   0 0 450
PEPSICO INC COM 713448108 3,559 23,996 SH   SOLE   0 0 23,996
PROSHARES ULTRA S&P500 PSHS ULT S&P 500 74347R107 5,952 65,158 SH   SOLE   0 0 65,158
RPM INTERNATIONAL INC COM 749685103 297 3,271 SH   DFND 1,2 0 0 3,271
SEI INVTS CO COM COM 784117103 227 3,945 SH   DFND 1,2 0 0 3,945
SERVICE CORPORATION INTERNATIONAL COM USD1.00 COM 817565104 275 5,607 SH   SOLE   0 0 5,607
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 4,684 26,260 SH   SOLE   0 0 26,260
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 643 11,630 SH   SOLE   0 0 11,630
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 207 6,599 SH   SOLE   0 0 6,599
SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870 291 2,064 SH   SOLE   0 0 2,064
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 11,675 110,217 SH   SOLE   0 0 110,217
SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532 243 3,409 SH   SOLE   0 0 3,409
STONECASTLE FINL CORP COM COM 861780104 260 13,484 SH   SOLE   0 0 13,484
TERMINIX GLOBAL HOLDINGS INC COM COM 88087E100 363 7,117 SH   DFND 1,2 0 0 7,117
TRIMBLE INC COM COM 896239100 207 3,095 SH   DFND 1,2 0 0 3,095
TRUIST FINL CORP COM COM 89832Q109 325 6,789 SH   SOLE   0 0 6,789
UNITED AIRLS HLDGS INC COM COM 910047109 398 9,200 SH   SOLE   0 0 9,200
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 5,276 56,821 SH   SOLE   0 0 56,821
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 4,018 48,467 SH   SOLE   0 0 48,467
VANGUARD IDX FUND TOTAL STK MKT 922908769 292 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 301 1,187 SH   SOLE   0 0 1,187
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 228 662 SH   SOLE   0 0 662
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 4,735 27,856 SH   SOLE   0 0 27,856
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,329 15,648 SH   SOLE   0 0 15,648
VANGUARD RUSSELL 2000 ETF VNG RUS2000IDX 92206C664 4,749 30,004 SH   SOLE   0 0 30,004
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 208 2,504 SH   SOLE   0 0 2,504
VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS 92206C102 844 13,698 SH   SOLE   0 0 13,698
VISA INC COM CL A 92826C839 470 2,147 SH   SOLE   0 0 2,147
WALMART INC COM COM 931142103 233 1,614 SH   SOLE   0 0 1,614
WELLTOWER INC COM COM 95040Q104 849 13,137 SH   SOLE   0 0 13,137
WEX INC COM 96208T104 422 2,074 SH   DFND 1,2 0 0 2,074
WILLIAMS COS INC COM COM 969457100 927 46,236 SH   SOLE   0 0 46,236
YUM CHINA HLDGS INC COM COM 98850P109 1,722 30,160 SH   SOLE   0 0 30,160
YUM! BRANDS INC COM 988498101 2,607 24,018 SH   SOLE   0 0 24,018