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 1,333 15,933 SH   SOLE   0 0 15,933
ACCENTURE PLC CLS A USD0.0000225 Equities G1151C101 262 1,360 SH   SOLE   0 0 1,360
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 2,632 15,738 SH   SOLE   0 0 15,738
AMAZON.COM INC Equities 023135106 6,631 3,820 SH   SOLE   0 0 3,820
AMERICAN FIN TR INC CLASS A COM Units 02607T109 8,611 616,837 SH   SOLE   0 0 616,837
APOLLO COML REAL ESTATE FIN INC COM Units 03762U105 3,110 162,217 SH   SOLE   0 0 162,217
APOLLO GLOBAL MGMT INC COM CL A Equities 03768E105 825 21,801 SH   SOLE   0 0 21,801
APPLE INC COM USD0.00001 Equities 037833100 3,289 14,683 SH   SOLE   0 0 14,683
ARES CAPITAL CORP COM STK USD0.001 Equities 04010L103 2,242 120,332 SH   SOLE   0 0 120,332
ARES COML REAL ESTATE CORP COM Units 04013V108 2,501 164,190 SH   SOLE   0 0 164,190
AUTODESK INC COM Equities 052769106 3,164 21,420 SH   SOLE   0 0 21,420
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A Units 09257W100 2,875 80,188 SH   SOLE   0 0 80,188
CDW CORP COM USD0.01 Equities 12514G108 561 4,550 SH   SOLE   0 0 4,550
CHENIERE ENERGY INC COM USD0.003 Equities 16411R208 3,718 58,952 SH   SOLE   0 0 58,952
CHIMERA INVT CORP COM NEW Units 16934Q208 3,290 168,212 SH   SOLE   0 0 168,212
CHIPOTLE MEXICAN GRILL INC COM Equities 169656105 4,070 4,842 SH   SOLE   0 0 4,842
CORESITE REALTY CORP COM USD0.01 Units 21870Q105 469 3,847 SH   SOLE   0 0 3,847
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 801 2,781 SH   SOLE   0 0 2,781
DARDEN RESTAURANTS Equities 237194105 321 2,717 SH   SOLE   0 0 2,717
DISCOVERY INC COM SER A Equities 25470F104 2,299 86,330 SH   SOLE   0 0 86,330
DISNEY WALT CO Equities 254687106 5,192 39,842 SH   SOLE   0 0 39,842
DOMINION ENERGY INC COM Equities 25746U109 271 3,350 SH   SOLE   0 0 3,350
DORIAN LPG LIMITED COM USD0.01 Equities Y2106R110 194 18,750 SH   SOLE   0 0 18,750
ECOLAB INC Equities 278865100 522 2,634 SH   SOLE   0 0 2,634
ETF MANAGERS TR PRIME MOBILE PAY Equities 26924G409 3,481 74,692 SH   SOLE   0 0 74,692
EXXON MOBIL CORP Equities 30231G102 868 12,289 SH   SOLE   0 0 12,289
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Equities 316092204 1,846 40,339 SH   SOLE   0 0 40,339
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equities 316092303 753 20,581 SH   SOLE   0 0 20,581
FIDELITY MSCI INDL INDEX ETF Equities 316092709 307 7,698 SH   SOLE   0 0 7,698
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Equities 316092808 3,729 58,471 SH   SOLE   0 0 58,471
GLADSTONE COML CORP COM Units 376536108 849 36,135 SH   SOLE   0 0 36,135
GRANITE PT MTG TR INC COM Units 38741L107 4,055 216,398 SH   SOLE   0 0 216,398
HEALTHCARE TR AMER INC CL A NEW Units 42225P501 691 23,525 SH   SOLE   0 0 23,525
INNOVATOR ETFS TR S&P 500 PWR Equities 45782C813 1,171 44,885 SH   SOLE   0 0 44,885
INNOVATOR ETFS TR S&P 500 PWRETF Equities 45782C797 3,732 149,922 SH   SOLE   0 0 149,922
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST Equities 45782C698 3,812 151,780 SH   SOLE   0 0 151,780
INTERNATIONAL BUS MACH CORP COM USD0.20 Equities 459200101 213 1,467 SH   SOLE   0 0 1,467
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Equities 46137V100 4,166 61,532 SH   SOLE   0 0 61,532
INVESCO EXCHANGE TRADED FD TR WATER RES ETF Equities 46137V142 4,880 133,341 SH   SOLE   0 0 133,341
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL Equities 46138E354 1,665 28,758 SH   SOLE   0 0 28,758
ISHARES CORE S&P 500 ETF Equities 464287200 4,875 16,332 SH   SOLE   0 0 16,332
ISHARES EDGE MSCI USA QUALITY FACTOR ETF Equities 46432F339 2,253 24,388 SH   SOLE   0 0 24,388
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 Equities 464285105 3,261 231,251 SH   SOLE   0 0 231,251
ISHARES TR 20 YR TR BD ETF Equities 464287432 2,565 17,925 SH   SOLE   0 0 17,925
ISHARES TR EXPANDED TECH Equities 464287515 5,124 24,182 SH   SOLE   0 0 24,182
ISHARES TR PHLX SEMICONDUCTOR ETF Equities 464287523 2,557 12,096 SH   SOLE   0 0 12,096
ISHARES U S FINANCIAL SERVICES ETF Equities 464287770 3,061 22,434 SH   SOLE   0 0 22,434
ISHARES US BROKER-DEALERS & SECURITIES EXCHANGES ETF Equities 464288794 432 6,721 SH   SOLE   0 0 6,721
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Equities 46641Q837 248 4,926 SH   SOLE   0 0 4,926
KINDER MORGAN INC COM USD0.01 Equities 49456B101 3,127 151,706 SH   SOLE   0 0 151,706
LADDER CAP CORP CL A Units 505743104 2,569 148,770 SH   SOLE   0 0 148,770
LATTICE SEMICONDUCTR CORP Equities 518415104 268 14,675 SH   SOLE   0 0 14,675
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 2,348 6,020 SH   SOLE   0 0 6,020
LOWES COMPANIES INC COM USD0.50 Equities 548661107 323 2,935 SH   SOLE   0 0 2,935
LULULEMON ATHLETICA INC COM USD0.005 Equities 550021109 435 2,261 SH   SOLE   0 0 2,261
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A Equities 571903202 1,852 14,889 SH   SOLE   0 0 14,889
MASCO CORP COM USD1.00 Equities 574599106 334 8,010 SH   SOLE   0 0 8,010
MASTERCARD INC CL A Equities 57636Q104 573 2,110 SH   SOLE   0 0 2,110
MCDONALDS CORP Equities 580135101 230 1,070 SH   SOLE   0 0 1,070
MEDICAL PPTYS TR INC Units 58463J304 3,139 160,457 SH   SOLE   0 0 160,457
MICROSOFT CORP Equities 594918104 8,023 57,706 SH   SOLE   0 0 57,706
NEW MOUNTAIN FINANCE CORPORATION COM Equities 647551100 1,097 80,497 SH   SOLE   0 0 80,497
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 1,028 4,412 SH   SOLE   0 0 4,412
NVIDIA CORP Equities 67066G104 4,545 26,111 SH   SOLE   0 0 26,111
PAYPAL HLDGS INC COM Equities 70450Y103 4,720 45,567 SH   SOLE   0 0 45,567
PEPSICO INC Equities 713448108 205 1,495 SH   SOLE   0 0 1,495
POST HLDGS INC COM Equities 737446104 1,792 16,933 SH   SOLE   0 0 16,933
PPL CORP COM USD0.01 Equities 69351T106 560 17,783 SH   SOLE   0 0 17,783
PROSHARES TR PROSHARES ULTRAPRO S&P 500 Equities 74347X864 2,343 42,390 SH   SOLE   0 0 42,390
PROSHARES ULTRA QQQ PROSHARES Equities 74347X831 555 5,739 SH   SOLE   0 0 5,739
PROSHARES ULTRA S&P 500 PROSHARES Equities 74347R107 1,029 8,013 SH   SOLE   0 0 8,013
PROSHARES ULTRAPRO QQQ Equities 74347X831 879 14,263 SH   SOLE   0 0 14,263
RAYTHEON CO COM NEW Equities 755111507 3,346 17,056 SH   SOLE   0 0 17,056
ROSS STORES INC COM Equities 778296103 242 2,200 SH   SOLE   0 0 2,200
SAP SE SPON ADR Equities 803054204 204 1,735 SH   SOLE   0 0 1,735
SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 Equities 82509L107 555 1,781 SH   SOLE   0 0 1,781
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 340 1,145 SH   SOLE   0 0 1,145
SPIRIT OF TEX BANCSHARES INC COM Equities 84861D103 388 18,000 SH   SOLE   0 0 18,000
SPLUNK INC COM USD0.001 Equities 848637104 538 4,563 SH   SOLE   0 0 4,563
STAG INDL INC COM Units 85254J102 216 7,330 SH   SOLE   0 0 7,330
STARWOOD PPTY TR INC COM Units 85571B105 2,999 123,809 SH   SOLE   0 0 123,809
STORE CAP CORP COM Units 862121100 250 6,685 SH   SOLE   0 0 6,685
TARGA RES CORP COM Equities 87612G101 383 9,530 SH   SOLE   0 0 9,530
TARGET CORP COM Equities 87612E106 248 2,322 SH   SOLE   0 0 2,322
TESLA INC COM Equities 88160R101 237 986 SH   SOLE   0 0 986
TRIPLEPOINT VENTURE GROWTH BDC COM Equities 89677Y100 1,352 82,114 SH   SOLE   0 0 82,114
TYLER TECHNOLOGIES INC COM Equities 902252105 786 2,995 SH   SOLE   0 0 2,995
VANECK VECTORS ETF TR MORNINGSTAR WIDE Equities 92189F643 234 4,675 SH   SOLE   0 0 4,675
VEREIT INC COM Units 92339V100 4,782 489,005 SH   SOLE   0 0 489,005
VERIZON COMMUNICATIONS Equities 92343V104 317 5,254 SH   SOLE   0 0 5,254
WALMART INC COM Equities 931142103 3,115 26,246 SH   SOLE   0 0 26,246
WASTE MANAGEMENT INC Equities 94106L109 373 3,240 SH   SOLE   0 0 3,240
ZEBRA TECHNOLOGIES CORP CL A Equities 989207105 1,400 6,782 SH   SOLE   0 0 6,782