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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPS ETF TRALERIAN MLP00162Q4521,35040,515SH SOLE 40,51500
AT&T INCCOM00206R1021,50455,677SH SOLE 55,67700
ACTIVISION BLIZZARD INCCOM00507V1091,35117,460SH SOLE 17,46000
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,0291,788SH SOLE 1,78800
AKAMAI TECHNOLOGIES INCCOM00971T1011,87117,893SH SOLE 17,89300
ALPHABET INCCAP STK CL C02079K1073,5241,322SH SOLE 1,32200
ALPHABET INCCAP STK CL A02079K3051,013379SH SOLE 37900
ALTRIA GROUP INCCOM02209S1032204,842SH SOLE 4,84200
AMAZON COM INCCOM0231351065,8411,778SH SOLE 1,77800
APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC9278275,000PRN SOLE 275,00000
APPLE INCCOM0378331008,63461,019SH SOLE 61,01900
ARES CAPITAL CORPCOM04010L1031,95996,350SH SOLE 96,35000
BANK NEW YORK MELLON CORPCOM0640581003957,615SH SOLE 7,61500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,74250,348SH SOLE 50,34800
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC2315310,000PRN SOLE 310,00000
BLACKSTONE MORTGAGE TRUST INNOTE 4.375% 5/009257WAB6202200,000PRN SOLE 200,00000
BLACKSTONE MORTGAGE TRUST INNOTE 4.750% 3/109257WAC4240235,000PRN SOLE 235,00000
BLACKSTONE INCCOM09260D1072,86924,657SH SOLE 24,65700
BOEING COCOM0970231051,2285,584SH SOLE 5,58400
BOOKING HOLDINGS INCCOM09857L108237100SH SOLE 10000
CHARTER COMMUNICATIONS INC NCL A16119P108411565SH SOLE 56500
CHEVRON CORP NEWCOM1667641001,44514,239SH SOLE 14,23900
CHURCHILL DOWNS INCCOM1714841085212,170SH SOLE 2,17000
COCA COLA COCOM1912161001,19222,725SH SOLE 22,72500
DTE ENERGY COCOM2333311071,51913,594SH SOLE 13,59400
DT MIDSTREAM INCCOMMON STOCK23345M1073146,795SH SOLE 6,79500
DELTA AIR LINES INC DELCOM NEW24736170255913,114SH SOLE 13,11400
DISNEY WALT COCOM2546871062,70215,969SH SOLE 15,96900
EVERSOURCE ENERGYCOM30040W1082593,162SH SOLE 3,16200
FACEBOOK INCCL A30303M1023,3419,844SH SOLE 9,84400
FORD MTR CO DELCOM34537086054538,489SH SOLE 38,48900
GENERAL ELECTRIC COCOM NEW3696043011,29912,611SH SOLE 12,61100
GOLDMAN SACHS GROUP INCCOM38141G1042,7857,367SH SOLE 7,36700
GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB3618610,000PRN SOLE 610,00000
GRAHAM HLDGS COCOM CL B3846371048791,492SH SOLE 1,49200
GREENLIGHT CAP RE LTDNOTE 4.000% 8/0395366AB3255270,000PRN SOLE 270,00000
HOME DEPOT INCCOM4370761025671,727SH SOLE 1,72700
INGREDION INCCOM4571871021,12512,644SH SOLE 12,64400
INTEL CORPCOM4581401002,44345,854SH SOLE 45,85400
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1014394,258SH SOLE 4,25800
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4648279,829SH SOLE 9,82900
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V4981,02119,170SH SOLE 19,17000
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19873814,058SH SOLE 14,05800
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72746520,801SH SOLE 20,80100
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022,34049,673SH SOLE 49,67300
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J70084339,963SH SOLE 39,96300
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86665330,146SH SOLE 30,14600
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88285739,828SH SOLE 39,82800
IRON MTN INC NEWCOM46284V1011,79641,326SH SOLE 41,32600
ISHARES INCGLB ENR PROD ETF4642863431,14465,014SH SOLE 65,01400
ISHARES TRSELECT DIVID ETF4642871681,0208,893SH SOLE 8,89300
ISHARES TRISHARES BIOTECH4642875562,12913,169SH SOLE 13,16900
ISHARES TRMSCI USA MMENTM46432F3963602,048SH SOLE 2,04800
JPMORGAN CHASE & COCOM46625H1002,16813,245SH SOLE 13,24500
JEFFERIES FINL GROUP INCCOM47233W1091,57142,305SH SOLE 42,30500
JOHNSON & JOHNSONCOM4781601042,32814,415SH SOLE 14,41500
KKR REAL ESTATE FIN TR INCNOTE 6.125% 5/148251KAB6176165,000PRN SOLE 165,00000
LANNET INCCOM5160121013812,500SH SOLE 12,50000
LILLY ELI & COCOM532457108208900SH SOLE 90000
LOCKHEED MARTIN CORPCOM5398301091,2443,604SH SOLE 3,60400
LOEWS CORPCOM54042410867712,557SH SOLE 12,55700
LOWES COS INCCOM5486611072,29511,313SH SOLE 11,31300
LULULEMON ATHLETICA INCCOM5500211093,4318,478SH SOLE 8,47800
MERCADOLIBRE INCCOM58733R102757451SH SOLE 45100
MERCK & CO INCCOM58933Y1051,44519,238SH SOLE 19,23800
MICROSOFT CORPCOM5949181045,91820,992SH SOLE 20,99200
MORGAN STANLEYCOM NEW6174464483,48635,828SH SOLE 35,82800
NETFLIX INCCOM64110L106211346SH SOLE 34600
NEW YORK MTG TR INCNOTE 6.250% 1/1649604AD71,1851,175,000PRN SOLE 1,175,00000
NEWMONT CORPCOM65163910683415,361SH SOLE 15,36100
NORTHROP GRUMMAN CORPCOM666807102289802SH SOLE 80200
OMEGA HEALTHCARE INVS INCCOM6819361001,02134,082SH SOLE 34,08200
ORACLE CORPCOM68389X1052,82832,459SH SOLE 32,45900
PARATEK PHARMACEUTICALS INCNOTE 4.750% 5/0699374AB0174200,000PRN SOLE 200,00000
PELOTON INTERACTIVE INCCL A COM70614W1003033,480SH SOLE 3,48000
PFIZER INCCOM7170811032,22551,740SH SOLE 51,74000
PROCTER AND GAMBLE COCOM7427181092371,698SH SOLE 1,69800
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT9852779,000PRN SOLE 779,00000
REDWOOD TR INCCOM7580754021,23095,396SH SOLE 95,39600
REGENERON PHARMACEUTICALSCOM75886F1071,2512,067SH SOLE 2,06700
SPDR S&P 500 ETF TRTR UNIT78462F1031,6513,848SH SOLE 3,84800
SALESFORCE COM INCCOM79466L302252929SH SOLE 92900
SCHWAB CHARLES CORPCOM8085131052,86839,379SH SOLE 39,37900
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243006,17241,677SH SOLE 41,67700
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244093,24748,113SH SOLE 48,11300
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245085,67474,013SH SOLE 74,01300
SCHWAB STRATEGIC TRUS SML CAP ETF8085246075,40553,996SH SOLE 53,99600
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301,65251,267SH SOLE 51,26700
SCHWAB STRATEGIC TRUS REIT ETF8085248471,50532,947SH SOLE 32,94700
SEA LTDSPONSORD ADS81141R1001,3154,126SH SOLE 4,12600
SHOPIFY INCCL A82509L107813600SH SOLE 60000
SKYWORKS SOLUTIONS INCCOM83088M1022,28613,876SH SOLE 13,87600
SOUTH JERSEY INDS INCCOM83851810892743,606SH SOLE 43,60600
SOUTHERN COCOM84258710776112,280SH SOLE 12,28000
STARBUCKS CORPCOM8552441092,83125,664SH SOLE 25,66400
BLACKROCK TCP CAPITAL CORPNOTE 4.625% 3/087238QAD53535,000PRN SOLE 35,00000
TEGNA INCCOM87901J1051,21861,790SH SOLE 61,79000
TEMPLETON GLOBAL INCOME FDCOM88019810619035,400SH SOLE 35,40000
TRUIST FINL CORPCOM89832Q10968411,659SH SOLE 11,65900
US BANCORP DELCOM NEW9029733043936,608SH SOLE 6,60800
UNITED PARCEL SERVICE INCCL B9113121062,82515,516SH SOLE 15,51600
UNUM GROUPCOM91529Y1061,14645,731SH SOLE 45,73100
VEECO INSTRS INC DELNOTE 2.700% 1/1922417AD24950,000PRN SOLE 50,00000
VANGUARD INDEX FDSLARGE CAP ETF9229086375,34926,622SH SOLE 26,62200
VERIZON COMMUNICATIONS INCCOM92343V1041,97236,518SH SOLE 36,51800
VISA INCCOM CL A92826C8391,1755,273SH SOLE 5,27300
WALMART INCCOM9311421032,17515,602SH SOLE 15,60200
WASTE MGMT INC DELCOM94106L1092681,791SH SOLE 1,79100
WESTERN ASSET MORTGAGE CAPITNOTE 6.750%10/095790DAA3736744,000PRN SOLE 744,00000
WISDOMTREE TRUS DIVID EX FNCL97717W4062322,467SH SOLE 2,46700
WISDOMTREE TRINTL EQUITY FD97717W70387916,629SH SOLE 16,62900
WISDOMTREE TRITL HDG QTLY DIV97717X5947,448172,527SH SOLE 172,52700
IHS MARKIT LTDSHSG475671052712,321SH SOLE 2,32100
FERRARI N VCOMN3167Y1037453,562SH SOLE 3,56200