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
3M CO COM 88579Y101 488 3,573 SH   SOLE   0 0 3,573
ABBOTT LABORATORIES COM 002824100 1,676 21,236 SH   SOLE   0 0 21,236
ABBVIE INC COM 00287Y109 1,737 22,796 SH   SOLE   0 0 22,796
ACCENTURE PLC IRELANDSHARES CLASS A COM G1151C101 339 2,077 SH   SOLE   0 0 2,077
ADAPTHEALTH CORP CL A COM 00653Q102 800 50,000 SH   SOLE   0 0 50,000
ADOBE SYSTEMS INC COM 00724F101 422 1,325 SH   SOLE   0 0 1,325
ALERIAN MLP ETF ETF 00162Q866 80 23,341 SH   SOLE   0 0 23,341
ALLISON TRANSMISSIONHOLDINGS INC COM 01973R101 223 6,830 SH   SOLE   0 0 6,830
ALPHABET INC VOTINGCAP STK CL A COM 02079K305 1,136 978 SH   SOLE   0 0 978
ALPHABET INC NON VOTINGCAP STK CL C COM 02079K107 20,390 17,535 SH   SOLE   0 0 17,535
ALPHABET INC NON VOTINGCAP STK CL C OPT 02079K907 6,922 5,700 SH   SOLE   0 0 5,700
ALTRIA GROUP INC COM 02209S103 461 11,923 SH   SOLE   0 0 11,923
AMAZON COM INC COM 023135106 13,788 7,072 SH   SOLE   0 0 7,072
AMAZON COM INC OPT 023135906 210 100 SH   SOLE   0 0 100
AMERICAN EXPRESS COMPANY COM 025816109 865 10,109 SH   SOLE   0 0 10,109
AMERISOURCEBERGEN CORP COM 03073E105 257 2,906 SH   SOLE   0 0 2,906
AMGEN INC COM 031162100 1,360 6,707 SH   SOLE   0 0 6,707
AMGEN INC OPT 031162900 356 1,700 SH   SOLE   0 0 1,700
ANHEUSER BUSCH INBEVSA/NV-SPONSORED ADR COM 03524A108 348 7,889 SH   SOLE   0 0 7,889
APPLE INC COM 037833100 21,699 85,333 SH   SOLE   0 0 85,333
ARES CAPITAL CORP COM 04010L103 160 14,869 SH   SOLE   0 0 14,869
ARES DYNAMIC CREDITALLOCATION FUND INC CEF 04014F102 108 10,019 SH   SOLE   0 0 10,019
ARK ETF TR ETFINNOVATION ETF ETF 00214Q104 6,021 136,834 SH   SOLE   0 0 136,834
AT & T INC COM 00206R102 1,925 66,036 SH   SOLE   0 0 66,036
ATLASSIAN CORP PLCCL A COM G06242104 283 2,060 SH   SOLE   0 0 2,060
ATMOS ENERGY CORP COM 049560105 381 3,838 SH   SOLE   0 0 3,838
AUTOMATIC DATAPROCESSING COM 053015103 493 3,607 SH   SOLE   0 0 3,607
AVISTA CORP COM 05379B107 406 9,561 SH   SOLE   0 0 9,561
BALL CORP COM 058498106 316 4,880 SH   SOLE   0 0 4,880
BANK OF AMERICA CORP COM 060505104 1,542 72,656 SH   SOLE   0 0 72,656
BANK OF AMERICA CORP OPT 060505904 1,324 41,100 SH   SOLE   0 0 41,100
BAXTER INTERNATIONAL INC COM 071813109 451 5,555 SH   SOLE   0 0 5,555
BECTON DICKINSON & CO COM 075887109 293 1,275 SH   SOLE   0 0 1,275
BECTON DICKINSON & CO OPT 075887909 264 1,100 SH   SOLE   0 0 1,100
BERKSHIRE HATHAWAY INCSERIES B NEW COM 084670702 20,355 111,335 SH   SOLE   0 0 111,335
BERKSHIRE HATHAWAY INCSERIES B NEW OPT 084670902 1,309 6,200 SH   SOLE   0 0 6,200
BGC PARTNERS INC CL A COM 05541T101 770 305,528 SH   SOLE   0 0 305,528
BLACK STONE MINERALS LP COM 09225M101 242 51,726 SH   SOLE   0 0 51,726
BLACKROCK ENHANCEDEQUITY DIVIDEND TRUST CEF 09251A104 132 20,151 SH   SOLE   0 0 20,151
BLACKROCK INC COM 09247X101 2,155 4,897 SH   SOLE   0 0 4,897
BLACKROCK MUNI INTERDURATION FUND INC CEF 09253X102 161 12,338 SH   SOLE   0 0 12,338
BLACKROCK RESOURCES &COMMODITIES STRATEGY TRSHS CEF 09257A108 65 12,971 SH   SOLE   0 0 12,971
BLACKSTONE GROUP INCCL A COM 09260D107 746 16,368 SH   SOLE   0 0 16,368
BLACKSTONE/GSO STRATEGICCREDIT FUND-SHS OF BENINTEREST CEF 09257R101 136 13,017 SH   SOLE   0 0 13,017
BOEING CO COM 097023105 357 2,393 SH   SOLE   0 0 2,393
BOOKING HLDGS INC COM 09857L108 283 210 SH   SOLE   0 0 210
BP PLC SPONS ADR COM 055622104 495 20,295 SH   SOLE   0 0 20,295
BRISTOL MYERS SQUIBBCO COM 110122108 1,282 23,006 SH   SOLE   0 0 23,006
BROOKFIELD ASSET MANGMNTCLASS A COM 112585104 547 12,372 SH   SOLE   0 0 12,372
BROOKFIELDINFRASTRUCTURE PARTNERSLP COM G16252101 216 6,005 SH   SOLE   0 0 6,005
CABLE ONE INC COM 12685J105 450 274 SH   SOLE   0 0 274
CABOT MICROELECTRONICSCORPORATION COM 12709P103 331 2,904 SH   SOLE   0 0 2,904
CARDINAL HEALTH INC COM 14149Y108 425 8,857 SH   SOLE   0 0 8,857
CARMAX INC COM 143130102 258 4,786 SH   SOLE   0 0 4,786
CATERPILLAR INC COM 149123101 387 3,337 SH   SOLE   0 0 3,337
CBOE GLOBAL MARKETS INC COM 12503M108 1,412 15,826 SH   SOLE   0 0 15,826
CBRE CLARION GLOBAL REALESTATE INCOME FUND CEF 12504G100 188 35,861 SH   SOLE   0 0 35,861
CHEVRON CORPORATION COM 166764100 533 7,362 SH   SOLE   0 0 7,362
CHUBB LTD COM H1467J104 432 3,869 SH   SOLE   0 0 3,869
CHURCHILL DOWNS INC COM 171484108 424 4,115 SH   SOLE   0 0 4,115
CISCO SYSTEMS INC COM 17275R102 1,035 26,325 SH   SOLE   0 0 26,325
CISCO SYSTEMS INC OPT 17275R902 993 21,800 SH   SOLE   0 0 21,800
CITIGROUP INC NEW COM 172967424 970 23,030 SH   SOLE   0 0 23,030
CITIGROUP INC NEW OPT 172967924 268 3,600 SH   SOLE   0 0 3,600
CME GROUP INC COM 12572Q105 1,934 11,183 SH   SOLE   0 0 11,183
COCA-COLA COMPANY COM 191216100 521 11,779 SH   SOLE   0 0 11,779
COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A COM 192446102 223 4,790 SH   SOLE   0 0 4,790
COLONY CREDIT REALESTATE INC CLASS A COM 19625T101 44 11,291 SH   SOLE   0 0 11,291
COMCAST CORP NEW CL A COM 20030N101 570 16,582 SH   SOLE   0 0 16,582
COPART INC COM 217204106 504 7,357 SH   SOLE   0 0 7,357
CORNING INC COM 219350105 616 29,967 SH   SOLE   0 0 29,967
CORNING INC OPT 219350905 216 7,700 SH   SOLE   0 0 7,700
COSTCO WHSL CORP NEWCOM COM 22160K105 938 3,291 SH   SOLE   0 0 3,291
CRACKER BARREL OLDCOUNTRY COM 22410J106 230 2,761 SH   SOLE   0 0 2,761
CROWN CASTLEINTERNATIONAL CORP COM 22822V101 457 3,167 SH   SOLE   0 0 3,167
CSX CORP COM 126408103 233 4,071 SH   SOLE   0 0 4,071
CUMMINS INC COM 231021106 1,173 8,668 SH   SOLE   0 0 8,668
CVS HEALTHCORPORATION COM 126650100 630 10,611 SH   SOLE   0 0 10,611
DANAHER CORP COM 235851102 1,392 10,058 SH   SOLE   0 0 10,058
DEERE & CO COM 244199105 249 1,800 SH   SOLE   0 0 1,800
DELL TECHNOLOGIESINC CL C COM 24703L202 249 6,304 SH   SOLE   0 0 6,304
DISCOVERY INC A COM 25470F104 213 10,964 SH   SOLE   0 0 10,964
DISNEY WALT COMPANY COM 254687106 3,013 31,190 SH   SOLE   0 0 31,190
DISNEY WALT COMPANY OPT 254687906 459 3,600 SH   SOLE   0 0 3,600
DOCUSIGN INC COM 256163106 403 4,357 SH   SOLE   0 0 4,357
DOMINION ENERGY INC COM 25746U109 274 3,800 SH   SOLE   0 0 3,800
DUKE ENERGY CORPCOM NEW COM 26441C204 382 4,722 SH   SOLE   0 0 4,722
DUPONT DE NEMOURSINC COM 26614N102 814 23,857 SH   SOLE   0 0 23,857
DUPONT DE NEMOURSINC OPT 26614N902 1,188 19,300 SH   SOLE   0 0 19,300
EATON CORP PLC COM G29183103 208 2,678 SH   SOLE   0 0 2,678
EBAY INC COM 278642103 407 13,546 SH   SOLE   0 0 13,546
ECOLAB INC COM 278865100 949 6,090 SH   SOLE   0 0 6,090
EDWARDS LIFESCIENCE CORP COM 28176E108 264 1,400 SH   SOLE   0 0 1,400
ELI LILLY & CO COM 532457108 876 6,316 SH   SOLE   0 0 6,316
ENERGY TRANSFER LP COM 29273V100 47 10,185 SH   SOLE   0 0 10,185
ESSEX PROPERTY TRUST INCREIT COM 297178105 483 2,194 SH   SOLE   0 0 2,194
EXTRA SPACE STORAGE INC COM 30225T102 412 4,302 SH   SOLE   0 0 4,302
EXXON MOBIL CORP COM 30231G102 599 15,782 SH   SOLE   0 0 15,782
FACEBOOK INCCLASS A COM 30303M102 2,375 14,241 SH   SOLE   0 0 14,241
FACEBOOK INCCLASS A OPT 30303M902 5,807 30,300 SH   SOLE   0 0 30,300
FIDELITY NATIONALINFORMATION SVCS COM 31620M106 1,103 9,064 SH   SOLE   0 0 9,064
FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUND ETF 33738R605 298 11,588 SH   SOLE   0 0 11,588
FIRST TR EMERGING ETFMARKETS ALPHADEX FUND ETF 33737J182 1,919 109,105 SH   SOLE   0 0 109,105
FIRST TR ENHANCED ETFSHORT MATURITY ETF 33739Q408 3,903 66,113 SH   SOLE   0 0 66,113
FIRST TR ETF FD VII ETFTCW OPPORTUNISTIC FXDINCOME ETF ETF 33740F805 1,884 35,739 SH   SOLE   0 0 35,739
FIRST TR ETF II ETFINTL IPO ETF ETF 33734X853 270 7,363 SH   SOLE   0 0 7,363
FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETF ETF 33739Q200 5,861 114,925 SH   SOLE   0 0 114,925
FIRST TR EUROPE ETFALPHADEX FUND ETF 33737J117 2,207 85,297 SH   SOLE   0 0 85,297
FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECS ETF 33739Q507 379 13,267 SH   SOLE   0 0 13,267
FIRST TR EXCHANGE ETFTRADED FD VINASDAQ BK ETF 33738R860 524 33,517 SH   SOLE   0 0 33,517
FIRST TR FD III ETFCALIF MUN HIGH INCOME ETF 33739P863 818 16,000 SH   SOLE   0 0 16,000
FIRST TR FUND IV ETFSENIOR LOAN FUND ETF 33738D309 770 18,419 SH   SOLE   0 0 18,419
FIRST TR MANAGED ETFMUNICIPAL ETF 33739N108 299 5,525 SH   SOLE   0 0 5,525
FIRST TR MID CAP GRW ETFALPHADEX FUND ETF 33737M102 751 20,314 SH   SOLE   0 0 20,314
FIRST TR NASDAQ ETFCYBERSECURITY ETF 33734X846 209 8,100 SH   SOLE   0 0 8,100
FIRST TR VALUE LINE ETF ETF 33734H106 6,784 245,096 SH   SOLE   0 0 245,096
FIRST TRST HLTH CAREETFALPHADEX FUND ETF 33734X143 2,007 27,139 SH   SOLE   0 0 27,139
FIRST TRUST ETFNYSE ARCA BIOTEC ETF 33733E203 1,539 11,740 SH   SOLE   0 0 11,740
FIRST TRUST CAPITAL ETFSTRENGTH ETF 33733E104 5,877 118,243 SH   SOLE   0 0 118,243
FIRST TRUST DOW ETFJONES GLOBAL SELECTDIVIDEND INDEX FUND ETF 33734X200 551 34,626 SH   SOLE   0 0 34,626
FIRST TRUST DOW JONE ETFINTERNET INDEX FUND ETF 33733E302 711 5,746 SH   SOLE   0 0 5,746
FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETF ETF 33738D408 714 17,013 SH   SOLE   0 0 17,013
FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUND ETF 33738D101 1,254 70,492 SH   SOLE   0 0 70,492
FIRST TRUST HIGH INCOMELONG/SHORT FUND CEF 33738E109 139 11,416 SH   SOLE   0 0 11,416
FIRST TRUST III ETFPREFERRED SECS & INCOME ETF 33739E108 1,184 72,172 SH   SOLE   0 0 72,172
FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUND ETF 33734K109 1,605 33,705 SH   SOLE   0 0 33,705
FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUND ETF 33735K108 4,464 74,507 SH   SOLE   0 0 74,507
FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIES ETF 33735J101 2,298 62,441 SH   SOLE   0 0 62,441
FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETF ETF 336917109 612 27,386 SH   SOLE   0 0 27,386
FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUND ETF 33733F101 200 3,313 SH   SOLE   0 0 3,313
FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETF ETF 337344105 2,777 44,569 SH   SOLE   0 0 44,569
FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUND ETF 337345102 341 4,035 SH   SOLE   0 0 4,035
FIRST TRUST RISING ETFDIVIDEND ACHIEVERS ETF 33738R506 476 18,554 SH   SOLE   0 0 18,554
FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUND ETF 33735T109 273 28,353 SH   SOLE   0 0 28,353
FIRST TRUST TECHNLGY ETFALPHADEX FUND ETF 33734X176 2,550 42,931 SH   SOLE   0 0 42,931
FIRST TRUST US ETFEQUITY OPPORTUNITIES ETF 336920103 461 7,313 SH   SOLE   0 0 7,313
FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUND ETF 33738R118 519 14,677 SH   SOLE   0 0 14,677
FISERV INC COM 337738108 976 10,272 SH   SOLE   0 0 10,272
FLEX LTD COM Y2573F102 152 18,150 SH   SOLE   0 0 18,150
FS KKR CAPITAL CORPCOM COM 302635107 65 21,588 SH   SOLE   0 0 21,588
GARTNER INC NEW COM 366651107 320 3,210 SH   SOLE   0 0 3,210
GCI LIBERTY INCCL A COM 36164V305 272 4,773 SH   SOLE   0 0 4,773
GENERAL ELECTRIC COMPANY COM 369604103 87 10,952 SH   SOLE   0 0 10,952
GENERAL MILLS INC COM 370334104 241 4,566 SH   SOLE   0 0 4,566
GENERAL MOTORS CO COM 37045V100 216 10,380 SH   SOLE   0 0 10,380
GENL DYNAMICS CORP COM 369550108 321 2,429 SH   SOLE   0 0 2,429
GILEAD SCIENCES INC COM 375558103 6,570 87,880 SH   SOLE   0 0 87,880
GLAXOSMITHKLINE PLC-ADR COM 37733W105 276 7,288 SH   SOLE   0 0 7,288
GOLDMAN SACHS GROUP INC COM 38141G104 235 1,519 SH   SOLE   0 0 1,519
HOME DEPOT INC COM 437076102 2,962 15,865 SH   SOLE   0 0 15,865
HONEYWELL INTERNATIONALINC COM 438516106 1,283 9,591 SH   SOLE   0 0 9,591
IAA INC COM 449253103 262 8,741 SH   SOLE   0 0 8,741
IHS MARKIT LTD COM G47567105 661 11,020 SH   SOLE   0 0 11,020
ILLINOIS TOOL WORKS INC COM 452308109 2,256 15,877 SH   SOLE   0 0 15,877
INDUSTRIAL SELECT ETFSECTOR SPDR ETF 81369Y704 273 4,625 SH   SOLE   0 0 4,625
INGREDION INCORPORATED COM 457187102 210 2,784 SH   SOLE   0 0 2,784
INSPERITY INC COM 45778Q107 283 7,578 SH   SOLE   0 0 7,578
INTEL CORP COM 458140100 1,197 22,117 SH   SOLE   0 0 22,117
INTERNATIONAL BUSINESSMACHINE CORP COM 459200101 225 2,031 SH   SOLE   0 0 2,031
INTL FLAVOR & FRAGRANCES COM 459506101 602 5,896 SH   SOLE   0 0 5,896
INVESCO ETFDWA MOMENTUM ETF ETF 46137V837 487 9,030 SH   SOLE   0 0 9,030
INVESCO ETFINTL DIVID ACHIEVERS ETF 46137V548 133 11,750 SH   SOLE   0 0 11,750
INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BD ETF 46138J601 2,327 101,160 SH   SOLE   0 0 101,160
INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETF ETF 46138J502 3,230 153,750 SH   SOLE   0 0 153,750
INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BD ETF 46138J700 2,777 132,420 SH   SOLE   0 0 132,420
INVESCO EXCHANGE ETFBULLETSHARES 2022 HIGHYIELD CORPORATE BD ETF 46138J874 438 20,200 SH   SOLE   0 0 20,200
INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETF ETF 46138J882 2,154 101,700 SH   SOLE   0 0 101,700
INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BD ETF 46138J866 933 45,000 SH   SOLE   0 0 45,000
INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BD ETF 46138J841 646 31,281 SH   SOLE   0 0 31,281
INVESCO QQQ TR ETFUNIT SER 1 ETF 46090E103 17,058 89,588 SH   SOLE   0 0 89,588
INVESCO QQQ TR ETFUNIT SER 1 OPT 46090E903 2,004 8,800 SH   SOLE   0 0 8,800
INVESCO SLF INDXD TR ETFBULLETSHARES 2021 HIGHYIELD CORPORATE BD ETF 46138J809 1,297 58,600 SH   SOLE   0 0 58,600
INVESCO TR ETFS&P 500 EQUAL WEIGHT ETF 46137V357 3,113 37,052 SH   SOLE   0 0 37,052
INVESCO TR ETFS&P 500 EQUAL WEIGHTFINL ETF 46137V340 327 10,426 SH   SOLE   0 0 10,426
INVESCO TR ETFS&P 500 EQUAL WEIGHTPURE GROWTH ETF 46137V266 636 6,350 SH   SOLE   0 0 6,350
INVESCO TR ETFZACKS MID-CAP ETF 46137Y401 406 7,669 SH   SOLE   0 0 7,669
INVESCO TR II ETFDWA SMALLCAP MOMENTUM ETF 46138E842 269 6,609 SH   SOLE   0 0 6,609
INVESCO TR II ETFS&P SMALLCAP INDLS ETF 46138E123 201 4,183 SH   SOLE   0 0 4,183
INVESCO TR II ETFS&P ULTRA DIVID REV ETF 46138G656 228 9,850 SH   SOLE   0 0 9,850
IQVIA HLDGS INC OPT 46266C905 300 2,500 SH   SOLE   0 0 2,500
ISHARES ETF1-3 YR TREASURY BOND ETF 464287457 495 5,709 SH   SOLE   0 0 5,709
ISHARES ETF3-7 YEAR TREASURY BOND ETF 464288661 416 3,118 SH   SOLE   0 0 3,118
ISHARES ETF7-10 YR TREASURY BOND ETF 464287440 296 2,436 SH   SOLE   0 0 2,436
ISHARES ETFEDGE MSCI MIN VOL EAFE ETF 46429B689 5,379 86,682 SH   SOLE   0 0 86,682
ISHARES ETFFLOATING RATE BOND ETF 46429B655 411 8,436 SH   SOLE   0 0 8,436
ISHARES ETFGLOBAL 100 ETF 464287572 204 4,560 SH   SOLE   0 0 4,560
ISHARES ETFPFD & INCOME SECS ETF 464288687 251 7,869 SH   SOLE   0 0 7,869
ISHARES ETFRUSSELL 1000 VALUE ETF 464287598 231 2,326 SH   SOLE   0 0 2,326
ISHARES ETFRUSSELL 2000 ETF 464287655 12,093 105,655 SH   SOLE   0 0 105,655
ISHARES ETFRUSSELL 2000 GROWTH ETF 464287648 240 1,519 SH   SOLE   0 0 1,519
ISHARES ETFU.S. TECHNOLOGY ETF 464287721 419 2,050 SH   SOLE   0 0 2,050
ISHARES 20 YEAR ETFTREASURY BOND ETF 464287432 1,029 6,239 SH   SOLE   0 0 6,239
ISHARES 0-5 YEAR ETFHIGH YIELD CORPORATEBOND ETF 46434V407 1,170 28,632 SH   SOLE   0 0 28,632
ISHARES CORE ETFDIVIDEND GROWTH ETF 46434V621 939 28,819 SH   SOLE   0 0 28,819
ISHARES CORE MSCI ETFEAFE ETF ETF 46432F842 1,569 31,443 SH   SOLE   0 0 31,443
ISHARES CORE S&P ETFSMALLCAP ETF 464287804 3,149 56,114 SH   SOLE   0 0 56,114
ISHARES CORE S&P 500 ETFS&P 500 INDEX FD ETF 464287200 26,956 104,317 SH   SOLE   0 0 104,317
ISHARES CORE S&P MID ETFETF ETF 464287507 17,876 124,262 SH   SOLE   0 0 124,262
ISHARES CORE U.S. ETFAGGREGATE BOND ETF 464287226 860 7,457 SH   SOLE   0 0 7,457
ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETF ETF 464286533 1,493 31,816 SH   SOLE   0 0 31,816
ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETF ETF 464286525 25,524 317,696 SH   SOLE   0 0 317,696
ISHARES EDGE MSCI ETFMIN VOL USA ETF ETF 46429B697 11,469 212,353 SH   SOLE   0 0 212,353
ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETF ETF 46432F339 5,665 69,903 SH   SOLE   0 0 69,903
ISHARES GLOBAL REIT ETF ETF 46434V647 883 46,123 SH   SOLE   0 0 46,123
ISHARES IBOXX & ETFINVESTMENT GRADE CORP BD ETF 464287242 3,275 26,519 SH   SOLE   0 0 26,519
ISHARES INC ETFCORE MSCI EMERGING MKTS ETF 46434G103 6,401 158,173 SH   SOLE   0 0 158,173
ISHARES INC ETFESG MSCI EM ETFETF ETF 46434G863 1,840 67,223 SH   SOLE   0 0 67,223
ISHARES JP MORGAN ETFUSD EMERGING MAKETS BOND ETF 464288281 3,024 31,281 SH   SOLE   0 0 31,281
ISHARES MSCI ETFEMERGING MARKETS ETF 464287234 202 5,928 SH   SOLE   0 0 5,928
ISHARES MSCI ETFEMERGING MARKETS OPT 464287904 1,903 44,500 SH   SOLE   0 0 44,500
ISHARES MSCI EAFE IN ETF ETF 464287465 392 7,327 SH   SOLE   0 0 7,327
ISHARES NASDAQ ETFBIOTECHNOLOGY ETF 464287556 384 3,561 SH   SOLE   0 0 3,561
ISHARES NATIONAL ETFMUNI BOND ETF 464288414 392 3,469 SH   SOLE   0 0 3,469
ISHARES RUSSELL ETFMIDCAP ETF 464287499 768 17,800 SH   SOLE   0 0 17,800
ISHARES S&P 500 ETFGROWTH ETF 464287309 342 2,070 SH   SOLE   0 0 2,070
ISHARES S&P500 VALUE ETF ETF 464287408 471 4,896 SH   SOLE   0 0 4,896
ISHARES SELECT ETFDIVIDEND ETF 464287168 424 5,768 SH   SOLE   0 0 5,768
ISHARES SHORT ETFMATURITY BOND ETF 46431W507 576 11,886 SH   SOLE   0 0 11,886
ISHARES TIP BOND ETF ETF 464287176 284 2,412 SH   SOLE   0 0 2,412
ISHARES TR ETFEDGE MSCI MINIMUMVOLUME USA SM CAP ETF 46435G433 454 17,550 SH   SOLE   0 0 17,550
ISHARES TR ETFEDGE MSCI USA SIZEFACTOR ETF ETF 46432F370 903 12,644 SH   SOLE   0 0 12,644
ISHARES TREASURY ETFFLOATING RATE ETF ETF 46434V860 5,478 108,858 SH   SOLE   0 0 108,858
ISHARES TRUST ESG ETFMSCI USA OPTIZMIZED ETF ETF 46435G425 2,516 43,757 SH   SOLE   0 0 43,757
JOHNSON & JOHNSON COM 478160104 4,977 37,954 SH   SOLE   0 0 37,954
JPMORGAN CHASE & CO COM 46625H100 8,135 90,364 SH   SOLE   0 0 90,364
JPMORGAN CHASE & CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 COM 46625H365 562 62,250 SH   SOLE   0 0 62,250
KAR AUCTION SERVICES INC COM 48238T109 122 10,140 SH   SOLE   0 0 10,140
KINDER MORGAN INC DEL COM 49456B101 244 17,532 SH   SOLE   0 0 17,532
L3HARRIS TECHNOLOGIESINC COM 502431109 1,111 6,168 SH   SOLE   0 0 6,168
LAMAR ADVERTISING CO NEWCLASS A COM 512816109 203 3,957 SH   SOLE   0 0 3,957
LANNETT COMPANY INCFROM PENN TO DELAWARE COM 516012101 153 22,073 SH   SOLE   0 0 22,073
LIBERTY BROADBANDCORP COM SER A COM 530307107 408 3,809 SH   SOLE   0 0 3,809
LIBERTY BROADBANDCORP COM SER C COM 530307305 1,142 10,316 SH   SOLE   0 0 10,316
LIBERTY GLOBAL PLCSHS CL A COM G5480U104 223 13,517 SH   SOLE   0 0 13,517
LIBERTY GLOBAL PLCSHS CL C COM G5480U120 383 24,401 SH   SOLE   0 0 24,401
LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP COM 531229409 476 15,030 SH   SOLE   0 0 15,030
LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP COM 531229607 281 8,884 SH   SOLE   0 0 8,884
LOCKHEED MARTIN CORP COM 539830109 1,854 5,468 SH   SOLE   0 0 5,468
LOWES COMPANIES INC COM 548661107 236 2,743 SH   SOLE   0 0 2,743
MARRIOTT INTL INC NEWCL A COM 571903202 1,082 14,467 SH   SOLE   0 0 14,467
MARRIOTT INTL INC NEWCL A OPT 571903902 476 5,200 SH   SOLE   0 0 5,200
MARSH AND MC LENNANCOMPANIES INC COM 571748102 933 10,788 SH   SOLE   0 0 10,788
MCDONALDS CORP COM 580135101 935 5,653 SH   SOLE   0 0 5,653
MCKESSON CORPORATION COM 58155Q103 411 3,035 SH   SOLE   0 0 3,035
MCKESSON CORPORATION OPT 58155Q903 796 5,500 SH   SOLE   0 0 5,500
MEDTRONIC PLC COM G5960L103 514 5,704 SH   SOLE   0 0 5,704
MERCK & CO INC NEW COM 58933Y105 1,322 17,186 SH   SOLE   0 0 17,186
MICROSOFT CORP COM 594918104 19,268 122,173 SH   SOLE   0 0 122,173
MICROSOFT CORP OPT 594918904 675 4,000 SH   SOLE   0 0 4,000
MKS INSTRUMENTS INC COM 55306N104 572 7,028 SH   SOLE   0 0 7,028
MONDELEZ INTL INC COM 609207105 245 4,890 SH   SOLE   0 0 4,890
MONMOUTH REAL ESTATEREIT INVT CORP CL A COM 609720107 126 10,481 SH   SOLE   0 0 10,481
MRC GLOBAL INC COM 55345K103 135 31,800 SH   SOLE   0 0 31,800
NASDAQ INC COM 631103108 326 3,436 SH   SOLE   0 0 3,436
NEWMARK GRP INCCL A COM 65158N102 526 123,864 SH   SOLE   0 0 123,864
NEXTERA ENERGY INC COM 65339F101 4,032 16,759 SH   SOLE   0 0 16,759
NIKE INC CLASS B COM 654106103 1,244 15,039 SH   SOLE   0 0 15,039
NORFOLK SOUTHERN CORP COM 655844108 214 1,468 SH   SOLE   0 0 1,468
NORTHROP GRUMMAN CORPNEW COM 666807102 202 667 SH   SOLE   0 0 667
NOVARTIS AGSPON ADR COM 66987V109 234 2,840 SH   SOLE   0 0 2,840
NUVEEN MUNICIPAL VALUEFUND INC CEF 670928100 149 15,305 SH   SOLE   0 0 15,305
NUVEEN QUALITY MUNINCOME FUND CEF 67066V101 181 13,191 SH   SOLE   0 0 13,191
ORACLE CORPORATION COM 68389X105 591 12,236 SH   SOLE   0 0 12,236
PAYPAL HOLDINGS INC COM 70450Y103 1,910 19,947 SH   SOLE   0 0 19,947
PAYPAL HOLDINGS INC OPT 70450Y903 610 6,000 SH   SOLE   0 0 6,000
PCM FUND INC CEF 69323T101 106 13,336 SH   SOLE   0 0 13,336
PEPSICO INCORPORATED COM 713448108 1,129 9,402 SH   SOLE   0 0 9,402
PFIZER INCORPORATED COM 717081103 625 19,163 SH   SOLE   0 0 19,163
PHILIP MORRISINTERNATIONAL INC COM 718172109 1,271 17,415 SH   SOLE   0 0 17,415
PHILLIPS 66 COM 718546104 738 13,764 SH   SOLE   0 0 13,764
PHILLIPS 66 OPT 718546904 887 9,600 SH   SOLE   0 0 9,600
PIMCO MUNICIPAL INCOMEFUND II CEF 72200W106 145 11,450 SH   SOLE   0 0 11,450
PNC FINANCIAL SERVICESGROUP COM 693475105 251 2,623 SH   SOLE   0 0 2,623
PROCTER & GAMBLE CO COM 742718109 833 7,576 SH   SOLE   0 0 7,576
PUBLIC SVC ENTERPRISEGROUP INC COM 744573106 251 5,583 SH   SOLE   0 0 5,583
QUALCOMM INC COM 747525103 355 5,242 SH   SOLE   0 0 5,242
QURATE RETAIL INCSER A COM 74915M100 148 24,246 SH   SOLE   0 0 24,246
REALPAGE INC COM 75606N109 358 6,765 SH   SOLE   0 0 6,765
REALTY INCOME CORPREIT COM 756109104 223 4,482 SH   SOLE   0 0 4,482
REPUBLIC SVCS INC COM 760759100 3,716 49,510 SH   SOLE   0 0 49,510
RIO TINTO PLCSPONSORED ADR COM 767204100 360 7,900 SH   SOLE   0 0 7,900
RYMAN HOSPITALITY PPTYS COM 78377T107 255 7,102 SH   SOLE   0 0 7,102
SALESFORCE.COM COM 79466L302 672 4,668 SH   SOLE   0 0 4,668
SALESFORCE.COM OPT 79466L902 460 2,900 SH   SOLE   0 0 2,900
SCHWAB CHARLES CORP NEW COM 808513105 206 6,114 SH   SOLE   0 0 6,114
SCULPTOR CAP MGMT CL A COM 811246107 564 41,638 SH   SOLE   0 0 41,638
SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FD ETF 81369Y852 633 14,300 SH   SOLE   0 0 14,300
SELECT SECTOR SPDR ETFTR FINANCIAL ETF 81369Y605 381 18,323 SH   SOLE   0 0 18,323
SELECT SECTOR SPDR ETFTR REAL ESTATE SELECTSECTOR SPDR FD ETF 81369Y860 309 9,952 SH   SOLE   0 0 9,952
SELECT SECTOR SPDR F ETFHEALTH CARE ETF 81369Y209 1,009 11,386 SH   SOLE   0 0 11,386
SELECT SECTOR SPDR T ETFCONSUMER STAPLES ETF 81369Y308 420 7,709 SH   SOLE   0 0 7,709
SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTOR ETF 81369Y886 335 6,048 SH   SOLE   0 0 6,048
SEMPRA ENERGY COM 816851109 357 3,160 SH   SOLE   0 0 3,160
SHERWIN WILLIAMS CO COM 824348106 248 540 SH   SOLE   0 0 540
SIMON PROPERTY GROUPREIT INC NEW COM 828806109 643 11,725 SH   SOLE   0 0 11,725
SOUTHERN COMPANY/THE COM 842587107 219 4,037 SH   SOLE   0 0 4,037
SPDR S&P 500 TRUST ETF ETF 78462F103 6,604 25,624 SH   SOLE   0 0 25,624
SPDR S&P 500 TRUST ETF OPT 78462F903 10,169 36,900 SH   SOLE   0 0 36,900
SPDR S&P MIDCAP 400 ETFTRUST SERIES N ETF 78467Y107 392 1,490 SH   SOLE   0 0 1,490
SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1-3 MNTH T BILL ETF NEW ETF 78468R663 1,081 11,802 SH   SOLE   0 0 11,802
STARBUCKS CORP COM 855244109 1,138 17,309 SH   SOLE   0 0 17,309
SYSCO CORPORATION COM 871829107 648 14,191 SH   SOLE   0 0 14,191
TARGET CORP COM 87612E106 349 3,755 SH   SOLE   0 0 3,755
TE CONNECTIVITY LTD COM H84989104 363 5,760 SH   SOLE   0 0 5,760
TEXAS INSTRUMENTS INC COM 882508104 493 4,930 SH   SOLE   0 0 4,930
TEXAS ROADHOUSE INC COM COM 882681109 284 6,885 SH   SOLE   0 0 6,885
THERMO FISHER SCIENTIFICINC COM 883556102 1,025 3,615 SH   SOLE   0 0 3,615
TJX COS INC NEW COM 872540109 387 8,095 SH   SOLE   0 0 8,095
TWITTER INC COM 90184L102 219 8,930 SH   SOLE   0 0 8,930
UNION PACIFIC CORP COM 907818108 338 2,399 SH   SOLE   0 0 2,399
UNITED STATES OIL FD CHGLP COM 91232N108 48 11,418 SH   SOLE   0 0 11,418
UNITED TECHNOLOGIES CXXX COM 913017109 418 4,430 SH   SOLE   0 0 4,430
UNITEDHEALTH GROUPINC COM 91324P102 843 3,381 SH   SOLE   0 0 3,381
UNIVERSAL CORP VIRGINIA COM 913456109 2,812 63,611 SH   SOLE   0 0 63,611
US BANCORP NEW COM 902973304 285 8,282 SH   SOLE   0 0 8,282
V F CORPORATION COM 918204108 862 15,933 SH   SOLE   0 0 15,933
VALERO ENERGY CORP NEW(VALERO REFNG & MKTING) COM 91913Y100 345 7,614 SH   SOLE   0 0 7,614
VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETF ETF 92189F643 433 9,892 SH   SOLE   0 0 9,892
VANECK VECTORS TR ETFPHARMACEUTICAL ETF ETF 92189F692 632 11,620 SH   SOLE   0 0 11,620
VANGUARD DIVIDEND ETFAPPRECIATION ETF 921908844 6,498 62,849 SH   SOLE   0 0 62,849
VANGUARD EXTENDED ETFMARKET ETF 922908652 1,154 12,751 SH   SOLE   0 0 12,751
VANGUARD FINANCIALS ETF ETF 92204A405 776 15,293 SH   SOLE   0 0 15,293
VANGUARD FTSE ETFDEVELOPED MARKETS ETF ETF 921943858 10,226 306,719 SH   SOLE   0 0 306,719
VANGUARD GLOBAL ETFEX-U.S. REAL ESTATE ETF 922042676 427 9,947 SH   SOLE   0 0 9,947
VANGUARD GROWTH ETF ETF 922908736 319 2,039 SH   SOLE   0 0 2,039
VANGUARD HEALTH CARE ETF ETF 92204A504 2,823 16,994 SH   SOLE   0 0 16,994
VANGUARD INDEX FDS ETFREAL ESTATE INDEX FD ETF 922908553 1,428 20,449 SH   SOLE   0 0 20,449
VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEW ETF 922908363 6,524 27,548 SH   SOLE   0 0 27,548
VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX US ETF 922042775 804 19,590 SH   SOLE   0 0 19,590
VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF ETF 922042858 29,590 881,973 SH   SOLE   0 0 881,973
VANGUARD MID CAP ETF ETF 922908629 1,029 7,817 SH   SOLE   0 0 7,817
VANGUARD MID-CAP ETFGROWTH FUND ETF 922908538 263 2,077 SH   SOLE   0 0 2,077
VANGUARD MID-CAP VAL ETFINDEX FUND ETF 922908512 213 2,615 SH   SOLE   0 0 2,615
VANGUARD MUN BD FDS ETFTAX EXEMPT BD INDEX FD ETF 922907746 275 5,198 SH   SOLE   0 0 5,198
VANGUARD S&P 500 ETFGROWTH ETF 921932505 571 3,833 SH   SOLE   0 0 3,833
VANGUARD SHORT TERM ETFCORP BD ETF 92206C409 553 6,987 SH   SOLE   0 0 6,987
VANGUARD SHORT-TERM ETFTREASURY INDEX ETF 92206C102 327 5,250 SH   SOLE   0 0 5,250
VANGUARD SMALL CAP ETF ETF 922908751 2,836 24,567 SH   SOLE   0 0 24,567
VANGUARD SMALL CAP ETFGROWTH ETF 922908595 1,745 11,612 SH   SOLE   0 0 11,612
VANGUARD SMALL CAP V ETFETF ETF 922908611 244 2,747 SH   SOLE   0 0 2,747
VANGUARD TOTAL STOCK ETFMARKET ETF ETF 922908769 1,457 11,305 SH   SOLE   0 0 11,305
VERIZON COMMUNICATIONSCOM COM 92343V104 564 10,489 SH   SOLE   0 0 10,489
VIACOMCBS INCCL A COM 92556H107 262 14,673 SH   SOLE   0 0 14,673
VIACOMCBS INCCL B COM 92556H206 167 11,899 SH   SOLE   0 0 11,899
VISA INC CLASS A COM 92826C839 4,332 26,890 SH   SOLE   0 0 26,890
VISA INC CLASS A OPT 92826C839 2,544 15,000 SH   SOLE   0 0 15,000
WALGREENS BOOTSALLIANCE INC COM 931427108 773 16,890 SH   SOLE   0 0 16,890
WALGREENS BOOTSALLIANCE INC OPT 931427908 476 8,400 SH   SOLE   0 0 8,400
WALMART INC COM 931142103 1,333 11,730 SH   SOLE   0 0 11,730
WATERS CORPORATION COM 941848103 387 2,128 SH   SOLE   0 0 2,128
WEC ENERGY GROUP INC COM 92939U106 354 4,017 SH   SOLE   0 0 4,017
ZOETIS INCCLASS A COM 98978V103 536 4,556 SH   SOLE   0 0 4,556