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 1,371 15,778 SH   SOLE   0 0 15,778
ACCENTURE PLC CLS A USD0.0000225 Equities G1151C101 286 1,360 SH   SOLE   0 0 1,360
AIR LEASE CORP USD0.01 Equities 00912X302 298 6,277 SH   SOLE   0 0 6,277
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS Equities 01609W102 3,567 16,819 SH   SOLE   0 0 16,819
ALPHABET INC CAP STK CL A Equities 02079K305 818 611 SH   SOLE   0 0 611
AMAZON.COM INC Equities 023135106 7,035 3,807 SH   SOLE   0 0 3,807
AMERICAN FIN TR INC CLASS A COM Units 02607T109 8,144 614,166 SH   SOLE   0 0 614,166
ANTHEM INC COM Equities 036752103 216 715 SH   SOLE   0 0 715
APOLLO GLOBAL MGMT INC COM CL A Equities 03768E105 1,221 25,583 SH   SOLE   0 0 25,583
APPLE INC COM USD0.00001 Equities 037833100 4,692 15,980 SH   SOLE   0 0 15,980
ARBOR RLTY TR INC Units 038923108 237 16,500 SH   SOLE   0 0 16,500
ARES CAPITAL CORP COM STK USD0.001 Equities 04010L103 2,351 126,059 SH   SOLE   0 0 126,059
ARES COML REAL ESTATE CORP COM Units 04013V108 2,842 179,407 SH   SOLE   0 0 179,407
AUTODESK INC COM Equities 052769106 4,422 24,104 SH   SOLE   0 0 24,104
BIOGEN INC COM USD0.0005 Equities 09062X103 905 3,049 SH   SOLE   0 0 3,049
BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A Units 09257W100 2,912 78,246 SH   SOLE   0 0 78,246
BROOKFIELD ASSET MGMT INC CL A LTD VT SH ISIN #CA1125851040 SEDOL #2092599 Equities 112585104 202 3,500 SH   SOLE   0 0 3,500
CDW CORP COM USD0.01 Equities 12514G108 612 4,285 SH   SOLE   0 0 4,285
CHENIERE ENERGY INC COM USD0.003 Equities 16411R208 3,593 58,837 SH   SOLE   0 0 58,837
CHIMERA INVT CORP COM NEW Units 16934Q208 3,752 182,475 SH   SOLE   0 0 182,475
CHIPOTLE MEXICAN GRILL INC COM Equities 169656105 3,319 3,965 SH   SOLE   0 0 3,965
CITIGROUP INC COM NEW Equities 172967424 326 4,078 SH   SOLE   0 0 4,078
COMCAST CORP NEW CL A Equities 20030N101 250 5,558 SH   SOLE   0 0 5,558
CORESITE REALTY CORP COM USD0.01 Units 21870Q105 540 4,812 SH   SOLE   0 0 4,812
COSTCO WHOLESALE CORP COM USD0.01 Equities 22160K105 832 2,829 SH   SOLE   0 0 2,829
DISCOVERY INC COM SER A Equities 25470F104 2,647 80,845 SH   SOLE   0 0 80,845
DISNEY WALT CO Equities 254687106 5,797 40,080 SH   SOLE   0 0 40,080
DOMINION ENERGY INC COM Equities 25746U109 325 3,930 SH   SOLE   0 0 3,930
DORIAN LPG LIMITED COM USD0.01 Equities Y2106R110 2,361 152,519 SH   SOLE   0 0 152,519
ETF MANAGERS TR PRIME MOBILE PAY Equities 26924G409 2,848 57,469 SH   SOLE   0 0 57,469
ETF SER SOLUTIONS NETLEASE CORP Equities 26922A248 224 8,174 SH   SOLE   0 0 8,174
EXXON MOBIL CORP Equities 30231G102 830 11,889 SH   SOLE   0 0 11,889
FACEBOOK INC-CLASS A Equities 30303M102 1,125 5,481 SH   SOLE   0 0 5,481
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF Equities 316092204 1,752 36,310 SH   SOLE   0 0 36,310
FIDELITY MSCI CONSUMER STAPLES INDEX ETF Equities 316092303 752 19,950 SH   SOLE   0 0 19,950
FIDELITY MSCI INDL INDEX ETF Equities 316092709 291 6,912 SH   SOLE   0 0 6,912
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF Equities 316092808 4,214 58,146 SH   SOLE   0 0 58,146
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD Equities 33733E203 422 2,835 SH   SOLE   0 0 2,835
FIRST TRUST WATER ETF Equities 33733B100 3,601 60,074 SH   SOLE   0 0 60,074
FISERV INC Equities 337738108 302 2,609 SH   SOLE   0 0 2,609
GARMIN LTD COM CHF10.00 Equities H2906T109 407 4,169 SH   SOLE   0 0 4,169
GLADSTONE COML CORP COM Units 376536108 1,013 46,330 SH   SOLE   0 0 46,330
GLOBAL X FDS FINTECH ETF Equities 37954Y814 3,247 106,901 SH   SOLE   0 0 106,901
HEALTHCARE TR AMER INC CL A NEW Units 42225P501 1,439 47,535 SH   SOLE   0 0 47,535
INNOVATOR ETFS TR S&P 500 PWR Equities 45782C813 1,086 40,602 SH   SOLE   0 0 40,602
INNOVATOR ETFS TR S&P 500 PWRETF Equities 45782C797 780 31,730 SH   SOLE   0 0 31,730
INNOVATOR ETFS TRUST S&P 500 BUFFER ETF AUGUST Equities 45782C698 3,479 130,975 SH   SOLE   0 0 130,975
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN Equities 46137V100 4,122 60,293 SH   SOLE   0 0 60,293
INVESCO EXCHANGE TRADED FD TR DYNMC BIOTECH Equities 46137V787 414 7,421 SH   SOLE   0 0 7,421
INVESCO EXCHANGE TRADED FD TR WATER RES ETF Equities 46137V142 3,153 81,628 SH   SOLE   0 0 81,628
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL Equities 46138E354 1,534 26,298 SH   SOLE   0 0 26,298
INVESCO MORTGAGE CAPITAL INC COM Units 46131B100 1,049 62,980 SH   SOLE   0 0 62,980
INVESCO QQQ TR UNIT SER 1 Equities 46090E103 372 1,750 SH   SOLE   0 0 1,750
ISHARES CORE S&P 500 ETF Equities 464287200 4,892 15,135 SH   SOLE   0 0 15,135
ISHARES EDGE MSCI USA QUALITY FACTOR ETF Equities 46432F339 2,235 22,129 SH   SOLE   0 0 22,129
ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5 Equities 464285105 5,211 359,366 SH   SOLE   0 0 359,366
ISHARES TR EXPANDED TECH Equities 464287515 5,533 23,741 SH   SOLE   0 0 23,741
ISHARES TR PHLX SEMICONDUCTOR ETF Equities 464287523 3,052 12,153 SH   SOLE   0 0 12,153
ISHARES TRUST US CONSUMER SERVICES ETF USD DIS Equities 464287580 435 1,906 SH   SOLE   0 0 1,906
ISHARES U S FINANCIAL SERVICES ETF Equities 464287770 3,307 21,782 SH   SOLE   0 0 21,782
JPMORGAN CHASE & CO COM USD1.00 Equities 46625H100 486 3,487 SH   SOLE   0 0 3,487
KLA CORPORATION COM NEW Equities 482480100 313 1,757 SH   SOLE   0 0 1,757
LADDER CAP CORP CL A Units 505743104 3,080 170,720 SH   SOLE   0 0 170,720
LATTICE SEMICONDUCTR CORP Equities 518415104 281 14,675 SH   SOLE   0 0 14,675
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 1,926 4,946 SH   SOLE   0 0 4,946
LOWES COMPANIES INC COM USD0.50 Equities 548661107 375 3,131 SH   SOLE   0 0 3,131
LULULEMON ATHLETICA INC COM USD0.005 Equities 550021109 536 2,315 SH   SOLE   0 0 2,315
LUMENTUM HLDGS INC COM Equities 55024U109 3,711 46,803 SH   SOLE   0 0 46,803
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A Equities 571903202 2,194 14,491 SH   SOLE   0 0 14,491
MASCO CORP COM USD1.00 Equities 574599106 682 14,215 SH   SOLE   0 0 14,215
MASTERCARD INC CL A Equities 57636Q104 517 1,730 SH   SOLE   0 0 1,730
MEDICAL PPTYS TR INC Units 58463J304 3,724 176,404 SH   SOLE   0 0 176,404
MICROSOFT CORP Equities 594918104 8,768 55,599 SH   SOLE   0 0 55,599
NEW MOUNTAIN FINANCE CORPORATION COM Equities 647551100 1,062 77,320 SH   SOLE   0 0 77,320
NEXTERA ENERGY INC COM USD0.01 Equities 65339F101 1,049 4,331 SH   SOLE   0 0 4,331
NVIDIA CORP Equities 67066G104 6,577 27,950 SH   SOLE   0 0 27,950
PAYPAL HLDGS INC COM Equities 70450Y103 4,630 42,801 SH   SOLE   0 0 42,801
PEPSICO INC Equities 713448108 234 1,710 SH   SOLE   0 0 1,710
POST HLDGS INC COM Equities 737446104 1,828 16,759 SH   SOLE   0 0 16,759
PPL CORP COM USD0.01 Equities 69351T106 553 15,408 SH   SOLE   0 0 15,408
PROSHARES TR PROSHARES ULTRAPRO S&P 500 Equities 74347X864 3,427 48,956 SH   SOLE   0 0 48,956
PROSHARES ULTRA QQQ PROSHARES Equities 74347X831 1,734 14,224 SH   SOLE   0 0 14,224
PROSHARES ULTRA S&P 500 PROSHARES Equities 74347R107 1,703 11,290 SH   SOLE   0 0 11,290
PROSHARES ULTRAPRO QQQ Equities 74347X831 1,272 14,694 SH   SOLE   0 0 14,694
RAYTHEON CO COM NEW Equities 755111507 3,662 16,667 SH   SOLE   0 0 16,667
ROSS STORES INC COM Equities 778296103 233 2,000 SH   SOLE   0 0 2,000
SAP SE SPON ADR Equities 803054204 259 1,932 SH   SOLE   0 0 1,932
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 409 1,270 SH   SOLE   0 0 1,270
SPIRIT OF TEX BANCSHARES INC COM Equities 84861D103 299 13,000 SH   SOLE   0 0 13,000
SPLUNK INC COM USD0.001 Equities 848637104 714 4,769 SH   SOLE   0 0 4,769
SQUARE INC CL A Equities 852234103 324 5,173 SH   SOLE   0 0 5,173
STAG INDL INC COM Units 85254J102 969 30,682 SH   SOLE   0 0 30,682
STARWOOD PPTY TR INC COM Units 85571B105 3,262 131,239 SH   SOLE   0 0 131,239
STORE CAP CORP COM Units 862121100 820 22,011 SH   SOLE   0 0 22,011
TARGET CORP COM Equities 87612E106 962 7,503 SH   SOLE   0 0 7,503
TJX COS INC NEW COM Equities 872540109 431 7,059 SH   SOLE   0 0 7,059
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE Equities 92189F643 255 4,655 SH   SOLE   0 0 4,655
VEREIT INC COM Units 92339V100 4,461 482,798 SH   SOLE   0 0 482,798
VERIZON COMMUNICATIONS Equities 92343V104 312 5,078 SH   SOLE   0 0 5,078
VIACOMCBS INC CL B Equities 92556H206 474 11,305 SH   SOLE   0 0 11,305
VISA INC COM CL A Equities 92826C839 267 1,420 SH   SOLE   0 0 1,420
WALMART INC COM Equities 931142103 2,952 24,838 SH   SOLE   0 0 24,838
WASTE MANAGEMENT INC Equities 94106L109 423 3,715 SH   SOLE   0 0 3,715
XPO LOGISTICS INC COM USD0.001 Equities 983793100 321 4,032 SH   SOLE   0 0 4,032
ZEBRA TECHNOLOGIES CORP CL A Equities 989207105 2,574 10,076 SH   SOLE   0 0 10,076