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 |
ABBOTT LABS | COM | 002824100 | 1,837 | 21,838 | SH | SOLE | 0 | 0 | 21,838 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,012 | 86,180 | SH | SOLE | 0 | 0 | 86,180 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 245 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ADOBE INC | COM | 00724F101 | 460 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 471 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 660 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 471 | 435 | SH | SOLE | 0 | 0 | 435 | ||
AMAZON COM INC | COM | 023135106 | 704 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 368 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 496 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 1,157 | 31,837 | SH | SOLE | 0 | 0 | 31,837 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 324 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
APPLE INC | COM | 037833100 | 1,313 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
APTIV PLC | SHS | G6095L109 | 453 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,248 | 238,570 | SH | SOLE | 0 | 0 | 238,570 | ||
BLACK KNIGHT INC | COM | 09215C105 | 220 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
BLACKROCK INC | COM | 09247X101 | 1,603 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,186 | 49,214 | SH | SOLE | 0 | 0 | 49,214 | ||
BOEING CO | COM | 097023105 | 1,154 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
BOOKING HLDGS INC | COM | 09857L108 | 463 | 247 | SH | SOLE | 0 | 0 | 247 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 443 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,676 | 74,124 | SH | SOLE | 0 | 0 | 74,124 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 257 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CHUBB LIMITED | COM | H1467J104 | 227 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
CINTAS CORP | COM | 172908105 | 246 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
CISCO SYS INC | COM | 17275R102 | 217 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
CME GROUP INC | COM | 12572Q105 | 226 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,524 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 307 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 586 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
DOMINION ENERGY INC | COM | 25746U109 | 648 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 211 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
ECOLAB INC | COM | 278865100 | 338 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
EXXON MOBIL CORP | COM | 30231G102 | 390 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
FACEBOOK INC | CL A | 30303M102 | 715 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 401 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 239 | 18,433 | SH | SOLE | 0 | 0 | 18,433 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 864 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
HOME DEPOT INC | COM | 437076102 | 481 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 428 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 284 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 427 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,327 | 24,112 | SH | SOLE | 0 | 0 | 24,112 | ||
IQVIA HLDGS INC | COM | 46266C105 | 657 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 270 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,057 | 25,907 | SH | SOLE | 0 | 0 | 25,907 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 235 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 214 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 640 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 580 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 295 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 240 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 208 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 330 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 691 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 564 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 291 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 398 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 247 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 208 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 330 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 332 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,381 | 10,856 | SH | SOLE | 0 | 0 | 10,856 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 603 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,152 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,465 | 64,531 | SH | SOLE | 0 | 0 | 64,531 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 346 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,456 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 620 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 348 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 238 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 242 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 215 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,191 | 37,502 | SH | SOLE | 0 | 0 | 37,502 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 825 | 31,405 | SH | SOLE | 0 | 0 | 31,405 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 240 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 429 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 612 | 7,817 | SH | SOLE | 0 | 0 | 7,817 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 328 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 774 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 200 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 442 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 609 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 695 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 282 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,647 | 29,465 | SH | SOLE | 0 | 0 | 29,465 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,173 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
MICROSOFT CORP | COM | 594918104 | 4,139 | 30,898 | SH | SOLE | 0 | 0 | 30,898 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 291 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 310 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,347 | 150,035 | SH | SOLE | 0 | 0 | 150,035 | ||
NIKE INC | CL B | 654106103 | 1,432 | 17,062 | SH | SOLE | 0 | 0 | 17,062 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 395 | 36,604 | SH | SOLE | 0 | 0 | 36,604 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 429 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 438 | 30,894 | SH | SOLE | 0 | 0 | 30,894 | ||
PEPSICO INC | COM | 713448108 | 322 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 69 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
PHILLIPS 66 | COM | 718546104 | 224 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 247 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
PROLOGIS INC | COM | 74340W103 | 212 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 572 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 274 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
SALESFORCE COM INC | COM | 79466L302 | 286 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 213 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 279 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 358 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 580 | 21,027 | SH | SOLE | 0 | 0 | 21,027 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 264 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 328 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,698 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 308 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
STARBUCKS CORP | COM | 855244109 | 351 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
STERICYCLE INC | COM | 858912108 | 252 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 74 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
SUNRUN INC | COM | 86771W105 | 286 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 1,017 | 72,150 | SH | SOLE | 0 | 0 | 72,150 | ||
TELLURIAN INC NEW | COM | 87968A104 | 92 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 560 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 397 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 272 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ULTA BEAUTY INC | COM | 90384S303 | 461 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
UNION PACIFIC CORP | COM | 907818108 | 321 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 439 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,340 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 93 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2,156 | 44,889 | SH | SOLE | 0 | 0 | 44,889 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 263 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,737 | 15,087 | SH | SOLE | 0 | 0 | 15,087 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 980 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 414 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 210 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 364 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 390 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 555 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 279 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 259 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 222 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 359 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 513 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 587 | 11,182 | SH | SOLE | 0 | 0 | 11,182 | ||
VISA INC | COM CL A | 92826C839 | 1,441 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,093 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 254 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 280 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 31 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ZOETIS INC | CL A | 98978V103 | 409 | 3,603 | SH | SOLE | 0 | 0 | 3,603 |