The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AAON INC | COM PAR $0.004 | 000360206 | 479,929 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 286,740 | 1,913 | SH | DFND | 1,2 | 0 | 0 | 1,913 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 324,173 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 444,653 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 497,749 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
AMAZON COM INC | COM | 023135106 | 235,539 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
AMAZON COM INC | COM | 023135106 | 9,777 | 75 | SH | DFND | 2,3 | 0 | 0 | 75 | |
AMERICAN EXPRESS CO | COM | 025816109 | 403,114 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
APPLE INC | COM | 037833100 | 6,643,881 | 34,252 | SH | SOLE | 0 | 0 | 34,252 | ||
APPLE INC | COM | 037833100 | 5,780 | 30 | SH | DFND | 2,3 | 0 | 0 | 30 | |
APTARGROUP INC | COM | 038336103 | 252,807 | 2,182 | SH | DFND | 1,2 | 0 | 0 | 2,182 | |
ARAMARK | COM | 03852U106 | 420,513 | 9,768 | SH | DFND | 1,2 | 0 | 0 | 9,768 | |
BERKLEY W R CORP | COM | 084423102 | 512,693 | 8,608 | SH | DFND | 1,2 | 0 | 0 | 8,608 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,106,860 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,881,791 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
BLACKBAUD INC | COM | 09227Q100 | 221,655 | 3,114 | SH | DFND | 1,2 | 0 | 0 | 3,114 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,228 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 337,880 | 3,028 | SH | DFND | 1,2 | 0 | 0 | 3,028 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221,759 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 56,315 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 188,819 | 1,140 | SH | DFND | 1,2 | 0 | 0 | 1,140 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 181,671 | 43,050 | SH | SOLE | 0 | 0 | 43,050 | ||
BROWN & BROWN INC | COM | 115236101 | 346,995 | 5,041 | SH | DFND | 1,2 | 0 | 0 | 5,041 | |
CACI INTL INC | CL A | 127190304 | 378,333 | 1,110 | SH | DFND | 1,2 | 0 | 0 | 1,110 | |
CARLISLE COS INC | COM | 142339100 | 448,928 | 1,750 | SH | DFND | 1,2 | 0 | 0 | 1,750 | |
CASEYS GEN STORES INC | COM | 147528103 | 226,556 | 929 | SH | DFND | 1,2 | 0 | 0 | 929 | |
CHEVRON CORP NEW | COM | 166764100 | 1,315,511 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 241,034 | 2,051 | SH | DFND | 1,2 | 0 | 0 | 2,051 | |
CONOCOPHILLIPS | COM | 20825C104 | 414,458 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DEERE & CO | COM | 244199105 | 290,038 | 716 | SH | SOLE | 0 | 0 | 716 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 479,358 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,389,339 | 51,173 | SH | SOLE | 0 | 0 | 51,173 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 780,641 | 29,682 | SH | SOLE | 0 | 0 | 29,682 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 269,551 | 3,221 | SH | DFND | 1,2,3 | 0 | 0 | 3,221 | |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 121,311 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 222,468 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 330,685 | 9,772 | SH | DFND | 1,2 | 0 | 0 | 9,772 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,819,081 | 44,933 | SH | SOLE | 0 | 0 | 44,933 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 238,856 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,270,329 | 99,707 | SH | SOLE | 0 | 0 | 99,707 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 497,615 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
GODADDY INC | CL A | 380237107 | 280,536 | 3,734 | SH | DFND | 1,2 | 0 | 0 | 3,734 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 558,607 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
HEXCEL CORP NEW | COM | 428291108 | 238,399 | 3,136 | SH | DFND | 1,2 | 0 | 0 | 3,136 | |
HOME DEPOT INC | COM | 437076102 | 332,543 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 239,141 | 1,321 | SH | DFND | 1,2 | 0 | 0 | 1,321 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 149,790 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 453,522 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,809,054 | 77,193 | SH | SOLE | 0 | 0 | 77,193 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,661,357 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 453,825 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 551,893 | 26,419 | SH | SOLE | 0 | 0 | 26,419 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 467,503 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
ISHARES TR | US TRSPRTION | 464287192 | 5,152,400 | 20,624 | SH | SOLE | 0 | 0 | 20,624 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,317,137 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 252,257 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,342,470 | 16,557 | SH | SOLE | 0 | 0 | 16,557 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,846,013 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,170,070 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 348,845 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6,470,550 | 59,434 | SH | SOLE | 0 | 0 | 59,434 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 216,653 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 669,914 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,216,817 | 23,313 | SH | SOLE | 0 | 0 | 23,313 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,109,928 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 530,486 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,286,591 | 38,467 | SH | SOLE | 0 | 0 | 38,467 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 370,010 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 3,001,307 | 34,148 | SH | SOLE | 0 | 0 | 34,148 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 555,951 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 341,528 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
JOHNSON & JOHNSON | COM | 478160104 | 293,968 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7,376,595 | 906,216 | SH | SOLE | 0 | 0 | 906,216 | ||
KIRBY CORP | COM | 497266106 | 241,470 | 3,138 | SH | DFND | 1,2 | 0 | 0 | 3,138 | |
LANDSTAR SYS INC | COM | 515098101 | 327,704 | 1,702 | SH | DFND | 1,2 | 0 | 0 | 1,702 | |
LENNOX INTL INC | COM | 526107107 | 235,749 | 723 | SH | DFND | 1,2 | 0 | 0 | 723 | |
LILLY ELI & CO | COM | 532457108 | 222,170 | 474 | SH | SOLE | 0 | 0 | 474 | ||
LILLY ELI & CO | COM | 532457108 | 941 | 2 | SH | DFND | 2,3 | 0 | 0 | 2 | |
LKQ CORP | COM | 501889208 | 300,154 | 5,151 | SH | DFND | 1,2 | 0 | 0 | 5,151 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18,925 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LULULEMON ATHLETICA INC | PUT | 550021109 | 2,649,500 | 7,000 | PRN | Put | SOLE | 0 | 0 | 7,000 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,622,547 | 26,036 | SH | SOLE | 0 | 0 | 26,036 | ||
MARKEL GROUP INC | COM | 570535104 | 432,936 | 313 | SH | DFND | 1,2 | 0 | 0 | 313 | |
MCDONALDS CORP | COM | 580135101 | 361,189 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
MERCK & CO INC | COM | 58933Y105 | 308,195 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
MICROSOFT CORP | COM | 594918104 | 721,655 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
MICROSOFT CORP | COM | 594918104 | 8,673 | 25 | SH | DFND | 2,3 | 0 | 0 | 25 | |
MORNINGSTAR INC | COM | 617700109 | 241,167 | 1,230 | SH | DFND | 1,2 | 0 | 0 | 1,230 | |
NORDSON CORP | COM | 655663102 | 250,662 | 1,010 | SH | DFND | 1,2 | 0 | 0 | 1,010 | |
ONE GAS INC | COM | 68235P108 | 1,276,232 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
ONEOK INC NEW | COM | 682680103 | 7,385,162 | 119,656 | SH | SOLE | 0 | 0 | 119,656 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 334,498 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
PEABODY ENERGY CORP | COM | 704551100 | 965,372 | 44,569 | SH | SOLE | 0 | 0 | 44,569 | ||
PEPSICO INC | COM | 713448108 | 3,813,565 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
PHILLIPS 66 | COM | 718546104 | 255,328 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
PIONEER NAT RES CO | COM | 723787107 | 690,091 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 277,444 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 115,961 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 11,674,010 | 340,350 | SH | SOLE | 0 | 0 | 340,350 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 284,897 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 225,700 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 295,648 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,063 | 21 | SH | DFND | 2,3 | 0 | 0 | 21 | |
RING ENERGY INC | COM | 76680V108 | 505,305 | 295,500 | SH | SOLE | 0 | 0 | 295,500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 525,561 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
RPM INTL INC | COM | 749685103 | 296,558 | 3,305 | SH | DFND | 1,2 | 0 | 0 | 3,305 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 267,087 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SEI INVTS CO | COM | 784117103 | 267,754 | 4,491 | SH | DFND | 1,2 | 0 | 0 | 4,491 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,481,347 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,426,482 | 116,133 | SH | SOLE | 0 | 0 | 116,133 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 294,158 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
SERVICE CORP INTL | COM | 817565104 | 267,093 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
SERVICE CORP INTL | COM | 817565104 | 108,253 | 1,676 | SH | DFND | 1,2 | 0 | 0 | 1,676 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 963,193 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 94,943 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 3,989,520 | 9,000 | PRN | Put | SOLE | 0 | 0 | 9,000 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 594,103 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 203,356 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 349,882 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,772,874 | 79,726 | SH | SOLE | 0 | 0 | 79,726 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 45,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 889,914 | 43,773 | SH | SOLE | 0 | 0 | 43,773 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 348,040 | 1,438 | SH | DFND | 1,2 | 0 | 0 | 1,438 | |
UNION PAC CORP | COM | 907818108 | 252,390 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,254,170 | 16,671 | SH | SOLE | 0 | 0 | 16,671 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,970,090 | 39,302 | SH | SOLE | 0 | 0 | 39,302 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 369,294 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222,404 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 642,548 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 940,248 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,131,303 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | ||
VERTEX ENERGY INC | COM | 92534K107 | 366,875 | 58,700 | SH | SOLE | 0 | 0 | 58,700 | ||
VERTEX ENERGY INC | CALL | 92534K107 | 46,875 | 7,500 | PRN | Call | SOLE | 0 | 0 | 7,500 | |
VISA INC | COM CL A | 92826C839 | 219,154 | 923 | SH | SOLE | 0 | 0 | 923 | ||
VISA INC | COM CL A | 92826C839 | 5,285 | 22 | SH | DFND | 2,3 | 0 | 0 | 22 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 211,289 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
WEX INC | COM | 96208T104 | 331,186 | 1,819 | SH | DFND | 1,2 | 0 | 0 | 1,819 | |
WILLIAMS COS INC | COM | 969457100 | 1,407,268 | 43,128 | SH | SOLE | 0 | 0 | 43,128 | ||
YUM BRANDS INC | COM | 988498101 | 3,328,654 | 24,025 | SH | SOLE | 0 | 0 | 24,025 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,704,269 | 30,164 | SH | SOLE | 0 | 0 | 30,164 |