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
APPLE INC COM 037833100 17,975 90,817 SH   SOLE   0 0 90,817
APPLE INC OPT 037833900 438 2,500 SH   SOLE   0 0 2,500
ABBVIE INC COM 00287Y109 1,642 22,584 SH   SOLE   0 0 22,584
ABBVIE INC OPT 00287Y909 1,142 11,100 SH   SOLE   0 0 11,100
AMERISOURCEBERGEN CORP COM 03073E105 242 2,842 SH   SOLE   0 0 2,842
ABBOTT LABORATORIES COM 002824100 1,509 17,943 SH   SOLE   0 0 17,943
ACCENTURE PLC IRELANDSHARES CLASS A COM G1151C101 307 1,664 SH   SOLE   0 0 1,664
ACCENTURE PLC IRELANDSHARES CLASS A OPT G1151C901 366 2,100 SH   SOLE   0 0 2,100
ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETF COM 464286525 18,690 202,887 SH   SOLE   0 0 202,887
ANALOG DEVICES INC COM 032654105 206 1,829 SH   SOLE   0 0 1,829
AUTOMATIC DATAPROCESSING COM 053015103 417 2,523 SH   SOLE   0 0 2,523
AMERICAN FIN TR INCCOM CL A COM 02607T109 824 75,585 SH   SOLE   0 0 75,585
ISHARES CORE U S ETFAGGREGATE BOND COM 464287226 235 2,109 SH   SOLE   0 0 2,109
ALLISON TRANSMISSIONHOLDINGS INC COM 01973R101 317 6,830 SH   SOLE   0 0 6,830
AMGEN INC COM 031162100 959 5,204 SH   SOLE   0 0 5,204
AMGEN INC OPT 031162900 2,318 12,000 SH   SOLE   0 0 12,000
JPMORGAN CHASE CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 COM 46625H365 707 28,150 SH   SOLE   0 0 28,150
ALERIAN MLP ETF COM 00162Q866 267 27,091 SH   SOLE   0 0 27,091
AMAZON COM INC COM 023135106 10,688 5,644 SH   SOLE   0 0 5,644
ARES CAPITAL CORP COM 04010L103 217 12,104 SH   SOLE   0 0 12,104
ARES DYNAMIC CREDITALLOCATION FUND INC ETF 04014F102 156 10,318 SH   SOLE   0 0 10,318
ATMOS ENERGY CORP COM 049560105 406 3,845 SH   SOLE   0 0 3,845
AVISTA CORP COM 05379B107 276 6,180 SH   SOLE   0 0 6,180
AMERICAN EXPRESS COMPANY COM 025816109 1,217 9,862 SH   SOLE   0 0 9,862
AXIS CAPITAL HLDGS LTD COM G0692U109 338 5,671 SH   SOLE   0 0 5,671
BOEING CO COM 097023105 726 1,995 SH   SOLE   0 0 1,995
BANK OF AMERICA CORP COM 060505104 2,118 73,049 SH   SOLE   0 0 73,049
BANK OF AMERICA CORP OPT 060505904 2,119 66,000 SH   SOLE   0 0 66,000
BROOKFIELD ASSET MANGMNTCLASS A COM 112585104 658 13,762 SH   SOLE   0 0 13,762
BAXTER INTERNATIONAL INC COM 071813109 366 4,471 SH   SOLE   0 0 4,471
BARRETT BUSINESSSERVICE COM 068463108 254 3,070 SH   SOLE   0 0 3,070
BLACKROCK RESOURCES COMMODITIES STRATEGY TRSHS COM 09257A108 106 12,906 SH   SOLE   0 0 12,906
BLACKROCK ENHANCEDEQUITY DIVIDEND TRUST COM 09251A104 189 21,270 SH   SOLE   0 0 21,270
BECTON DICKINSON CO COM 075887109 240 952 SH   SOLE   0 0 952
BLACKSTONE/GSO STRATEGICCREDIT FUND-SHS OF BENINTEREST ETF 09257R101 174 11,850 SH   SOLE   0 0 11,850
BGC PARTNERS INC CL A COM 05541T101 4,781 914,203 SH   SOLE   0 0 914,203
SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1-3 MNTH T BILL ETF NEW COM 78468R663 1,390 15,175 SH   SOLE   0 0 15,175
BROOKFIELDINFRASTRUCTURE PARTNERSLP COM G16252101 273 6,355 SH   SOLE   0 0 6,355
BOOKING HLDGS INC COM 09857L108 367 196 SH   SOLE   0 0 196
BLACKROCK INC COM 09247X101 3,168 6,751 SH   SOLE   0 0 6,751
BALL CORP COM 058498106 281 4,010 SH   SOLE   0 0 4,010
BRISTOL MYERS SQUIBBCO COM 110122108 1,334 29,407 SH   SOLE   0 0 29,407
BP PLC SPONS ADR ADR 055622104 268 6,438 SH   SOLE   0 0 6,438
BERKSHIRE HATHAWAY INCSERIES B NEW COM 084670702 22,165 103,976 SH   SOLE   0 0 103,976
BERKSHIRE HATHAWAY INCSERIES B NEW OPT 084670902 2,370 11,300 SH   SOLE   0 0 11,300
INVESCO EXCHANGE ETFSELF INDXE TR BULLETSHS2019 CORPORATE BD COM 46138J304 1,490 70,650 SH   SOLE   0 0 70,650
INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETF COM 46138J502 1,396 65,650 SH   SOLE   0 0 65,650
INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BD COM 46138J700 1,081 51,000 SH   SOLE   0 0 51,000
INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETF COM 46138J882 831 38,850 SH   SOLE   0 0 38,850
INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BD COM 46138J866 328 15,500 SH   SOLE   0 0 15,500
INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BD COM 46138J841 218 10,281 SH   SOLE   0 0 10,281
INVESCO ETFBULLETSHARES 2019 HIGHYIELD CORPORATE BD COM 46138J403 1,744 72,833 SH   SOLE   0 0 72,833
INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BD COM 46138J601 633 26,260 SH   SOLE   0 0 26,260
BLACK STONE MINERALS LP COM 09225M101 802 51,726 SH   SOLE   0 0 51,726
ANHEUSER BUSCH INBEVSA/NV-SPONSORED ADR ADR 03524A108 503 5,683 SH   SOLE   0 0 5,683
CITIGROUP INC NEW COM 172967424 2,001 28,576 SH   SOLE   0 0 28,576
CITIGROUP INC NEW OPT 172967924 900 12,000 SH   SOLE   0 0 12,000
CABLE ONE INC COM 12685J105 321 274 SH   SOLE   0 0 274
CARDINAL HEALTH INC COM 14149Y108 375 7,957 SH   SOLE   0 0 7,957
CATERPILLAR INC COM 149123101 460 3,378 SH   SOLE   0 0 3,378
CHUBB LTD COM H1467J104 502 3,407 SH   SOLE   0 0 3,407
CBOE GLOBAL MARKETS INC COM 12503M108 1,687 16,282 SH   SOLE   0 0 16,282
CRACKER BARREL OLDCOUNTRY COM 22410J106 642 3,761 SH   SOLE   0 0 3,761
CBS CORP CL B COM 124857202 209 4,187 SH   SOLE   0 0 4,187
CBS CORP CL A COM 124857103 733 14,650 SH   SOLE   0 0 14,650
CABOT MICROELECTRONICSCORPORATION COM 12709P103 255 2,316 SH   SOLE   0 0 2,316
CHURCHILL DOWNS INC COM 171484108 435 3,777 SH   SOLE   0 0 3,777
COLGATE-PALMOLIVE CO COM 194162103 231 3,227 SH   SOLE   0 0 3,227
COLONY CREDIT REALESTATE INC CLASS A COM 19625T101 265 17,122 SH   SOLE   0 0 17,122
COMCAST CORP NEW CL A COM 20030N101 436 10,303 SH   SOLE   0 0 10,303
COMCAST CORP NEW CL A OPT 20030N901 290 6,100 SH   SOLE   0 0 6,100
CME GROUP INC COM 12572Q105 2,261 11,650 SH   SOLE   0 0 11,650
CUMMINS INC COM 231021106 1,262 7,368 SH   SOLE   0 0 7,368
COSTCO WHSL CORP NEWCOM COM 22160K105 837 3,168 SH   SOLE   0 0 3,168
COPART INC COM 217204106 578 7,735 SH   SOLE   0 0 7,735
SALESFORCE COM COM 79466L302 480 3,165 SH   SOLE   0 0 3,165
CISCO SYSTEMS INC COM 17275R102 567 10,365 SH   SOLE   0 0 10,365
CSX CORP COM 126408103 327 4,226 SH   SOLE   0 0 4,226
COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A COM 192446102 206 3,242 SH   SOLE   0 0 3,242
CORTEVA INC COM 22052L104 229 7,749 SH   SOLE   0 0 7,749
CVS HEALTHCORPORATION COM 126650100 535 9,820 SH   SOLE   0 0 9,820
CHEVRON CORPORATION COM 166764100 1,041 8,368 SH   SOLE   0 0 8,368
INVESCO TR ETFZACKS MID-CAP COM 46137Y401 600 8,385 SH   SOLE   0 0 8,385
DOMINION ENERGY INC COM 25746U109 313 4,047 SH   SOLE   0 0 4,047
DUPONT DE NEMOURSINC COM 26614N102 492 6,560 SH   SOLE   0 0 6,560
DELL TECHNOLOGIESINC CL C COM 24703L202 258 5,082 SH   SOLE   0 0 5,082
WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FD COM 97717W315 208 4,657 SH   SOLE   0 0 4,657
ISHARES CORE ETFDIVIDEND GROWTH COM 46434V621 796 20,846 SH   SOLE   0 0 20,846
DANAHER CORP COM 235851102 1,368 9,574 SH   SOLE   0 0 9,574
DISNEY WALT COMPANY COM 254687106 2,901 20,775 SH   SOLE   0 0 20,775
DISNEY WALT COMPANY OPT 254687906 378 3,400 SH   SOLE   0 0 3,400
DISCOVERY INC A COM 25470F104 269 8,764 SH   SOLE   0 0 8,764
DISCOVERY INC C COM 25470F302 563 19,772 SH   SOLE   0 0 19,772
BNY MELLON MUNI BDINFRASTRUCTURE FD INC COM 09662W109 173 12,969 SH   SOLE   0 0 12,969
WISDOMTREE US MIDCAP ETFDIVIDEND FUND ETF 97717W505 389 10,737 SH   SOLE   0 0 10,737
DOW INC COM 260557103 367 7,437 SH   SOLE   0 0 7,437
DUKE ENERGY CORPCOM NEW COM 26441C204 256 2,907 SH   SOLE   0 0 2,907
ISHARES SELECT ETFDIVIDEND COM 464287168 576 5,784 SH   SOLE   0 0 5,784
INVESCO TR II ETFDWA SMALLCAP MOMENTUM COM 46138E842 384 7,115 SH   SOLE   0 0 7,115
ELECTRONIC ARTS INC COM 285512109 354 3,495 SH   SOLE   0 0 3,495
EBAY INC COM 278642103 543 13,751 SH   SOLE   0 0 13,751
ECOLAB INC COM 278865100 678 3,433 SH   SOLE   0 0 3,433
ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETF COM 464286533 5,203 88,400 SH   SOLE   0 0 88,400
ISHARES MSCI EAFE IN ETF COM 464287465 816 12,420 SH   SOLE   0 0 12,420
ISHARES ETFEDGE MSCI MIN VOL EAFE COM 46429B689 2,554 35,154 SH   SOLE   0 0 35,154
ISHARES JP MORGAN ETFUSD EMERGING MAKETS BOND COM 464288281 2,200 19,422 SH   SOLE   0 0 19,422
VANECK VECTORS ETFTR JP MORGAN EMERGINGMKT LOC CURRENCY BD NEW COM 92189H300 289 8,325 SH   SOLE   0 0 8,325
FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUND ETF 33738D101 1,226 48,734 SH   SOLE   0 0 48,734
EMERSON ELECTRIC CO COM 291011104 256 3,833 SH   SOLE   0 0 3,833
ENTERPRISE PRODUCTSPARTNERS COM 293792107 203 7,019 SH   SOLE   0 0 7,019
ESSEX PROPERTY TRUST INCREIT COM 297178105 650 2,228 SH   SOLE   0 0 2,228
EATON CORP PLC COM G29183103 250 3,004 SH   SOLE   0 0 3,004
EDWARDS LIFESCIENCE CORP COM 28176E108 252 1,364 SH   SOLE   0 0 1,364
EXPEDITORS INTL WASH INC COM 302130109 201 2,650 SH   SOLE   0 0 2,650
EXPEDIA INC COM 30212P303 583 4,379 SH   SOLE   0 0 4,379
EXTRA SPACE STORAGE INC COM 30225T102 465 4,386 SH   SOLE   0 0 4,386
FIRST TRUST MULTI ETFCAP VALUE ALPHADEX FUND ETF 33733C108 401 7,450 SH   SOLE   0 0 7,450
FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUND ETF 33733F101 696 9,326 SH   SOLE   0 0 9,326
FACEBOOK INCCLASS A COM 30303M102 1,516 7,855 SH   SOLE   0 0 7,855
FACEBOOK INCCLASS A OPT 30303M902 2,650 13,500 SH   SOLE   0 0 13,500
FIRST TRUST ETFNYSE ARCA BIOTEC COM 33733E203 1,081 7,675 SH   SOLE   0 0 7,675
FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECS COM 33739Q507 780 24,883 SH   SOLE   0 0 24,883
FIRST DATA CORP CL A COM 32008D106 937 34,625 SH   SOLE   0 0 34,625
FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUND ETF 33735T109 370 29,553 SH   SOLE   0 0 29,553
FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETF COM 336917109 654 21,355 SH   SOLE   0 0 21,355
FIRST TRUST DOW JONE ETFINTERNET INDEX FUND ETF 33733E302 900 6,260 SH   SOLE   0 0 6,260
FEDEX CORPORATION COM 31428X106 579 3,528 SH   SOLE   0 0 3,528
FEDEX CORPORATION OPT 31428X906 3,075 13,600 SH   SOLE   0 0 13,600
FIRST TR EMERGING ETFMARKETS ALPHADEX FUND ETF 33737J182 2,693 106,882 SH   SOLE   0 0 106,882
FIRST TR EUROPE ETFALPHADEX FUND ETF 33737J117 3,742 106,096 SH   SOLE   0 0 106,096
FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUND ETF 33734K109 2,028 33,117 SH   SOLE   0 0 33,117
FIRST TRUST DOW ETFJONES GLOBAL SELECTDIVIDEND INDEX FUND ETF 33734X200 645 28,060 SH   SOLE   0 0 28,060
FIDELITY NATIONALINFORMATION SVCS COM 31620M106 233 1,902 SH   SOLE   0 0 1,902
FIRST TR JAPAN ETFALPHADEX FUND ETF 33737J158 1,570 32,606 SH   SOLE   0 0 32,606
FLEX LTD COM Y2573F102 400 41,800 SH   SOLE   0 0 41,800
ISHARES ETFFLOATING RATE BOND COM 46429B655 611 12,005 SH   SOLE   0 0 12,005
FIRST TRUST MID CAP ETFCORE ALPHADEX FUND ETF 33735B108 1,301 18,917 SH   SOLE   0 0 18,917
FIRST TRUST III ETFPREFERRED SECS INCOME COM 33739E108 3,293 169,831 SH   SOLE   0 0 169,831
FIRST TRUST US ETFEQUITY OPPORTUNITIES COM 336920103 704 9,031 SH   SOLE   0 0 9,031
FS KKR CAPITAL CORPCOM COM 302635107 127 21,304 SH   SOLE   0 0 21,304
FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIES COM 33735J101 4,079 78,235 SH   SOLE   0 0 78,235
FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUND ETF 33735K108 5,164 73,421 SH   SOLE   0 0 73,421
FIRST TRUST CAPITAL ETFSTRENGTH COM 33733E104 6,291 111,417 SH   SOLE   0 0 111,417
FIRST TR FUND IV ETFSENIOR LOAN FUND ETF 33738D309 608 12,896 SH   SOLE   0 0 12,896
FIRST TR ENHANCED ETFSHORT MATURITY COM 33739Q408 2,998 49,920 SH   SOLE   0 0 49,920
FIRST TR EXCHANGE ETFTRADED FD VINASDAQ BK COM 33738R860 699 27,579 SH   SOLE   0 0 27,579
FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUND ETF 33738R605 447 14,715 SH   SOLE   0 0 14,715
FIRST TR VALUE LINE ETF COM 33734H106 6,263 185,630 SH   SOLE   0 0 185,630
FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUND ETF 33734X101 1,146 26,766 SH   SOLE   0 0 26,766
FIRST TRST HLTH CAREETFALPHADEX FUND ETF 33734X143 2,547 32,887 SH   SOLE   0 0 32,887
FIRST TRUST TECHNLGY ETFALPHADEX FUND ETF 33734X176 2,783 41,820 SH   SOLE   0 0 41,820
FIRST TRUST ETFFINANCIAL ALPHADEX FUND ETF 33734X135 405 12,782 SH   SOLE   0 0 12,782
FIRST TRUST SMALL ETFCAP CORE ALPHADEX FUND ETF 33734Y109 1,267 20,609 SH   SOLE   0 0 20,609
GENL DYNAMICS CORP COM 369550108 679 3,734 SH   SOLE   0 0 3,734
GENERAL ELECTRIC COMPANY COM 369604103 485 46,223 SH   SOLE   0 0 46,223
GILEAD SCIENCES INC COM 375558103 4,120 60,983 SH   SOLE   0 0 60,983
GENERAL MILLS INC COM 370334104 283 5,389 SH   SOLE   0 0 5,389
GCI LIBERTY INCCL A COM 36164V305 293 4,773 SH   SOLE   0 0 4,773
CORNING INC COM 219350105 1,215 36,573 SH   SOLE   0 0 36,573
CORNING INC OPT 219350905 910 29,000 SH   SOLE   0 0 29,000
GENERAL MOTORS CO COM 37045V100 806 20,917 SH   SOLE   0 0 20,917
ALPHABET INC NON VOTINGCAP STK CL C COM 02079K107 15,177 14,041 SH   SOLE   0 0 14,041
ALPHABET INC NON VOTINGCAP STK CL C OPT 02079K907 8,511 7,100 SH   SOLE   0 0 7,100
ALPHABET INC VOTINGCAP STK CL A COM 02079K305 891 823 SH   SOLE   0 0 823
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 256 6,395 SH   SOLE   0 0 6,395
HOME DEPOT INC COM 437076102 2,240 10,773 SH   SOLE   0 0 10,773
HONEYWELL INTERNATIONALINC COM 438516106 1,790 10,250 SH   SOLE   0 0 10,250
FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETF COM 33738D408 597 12,413 SH   SOLE   0 0 12,413
IAA INC COM 449253103 468 12,070 SH   SOLE   0 0 12,070
ISHARES NASDAQ ETFBIOTECHNOLOGY COM 464287556 421 3,855 SH   SOLE   0 0 3,855
INTERNATIONAL BUSINESSMACHINE CORP COM 459200101 390 2,827 SH   SOLE   0 0 2,827
ISHARES ETF7-10 YR TREASURY BOND COM 464287440 391 3,555 SH   SOLE   0 0 3,555
ISHARES CORE MSCI ETFEAFE ETF COM 46432F842 1,928 31,404 SH   SOLE   0 0 31,404
ISHARES ETF3-7 YEAR TREASURY BOND COM 464288661 358 2,848 SH   SOLE   0 0 2,848
ISHARES CORE MSCI ETFEMERGING MARKETS ETF COM 46434G103 7,467 145,169 SH   SOLE   0 0 145,169
INTL FLAVOR FRAGRANCES COM 459506101 965 6,648 SH   SOLE   0 0 6,648
CBRE CLARION GLOBAL REALESTATE INCOME FUND ETF 12504G100 257 34,302 SH   SOLE   0 0 34,302
INTERNATIONAL GAMETECHNOLOGY PLC COM G4863A108 294 22,700 SH   SOLE   0 0 22,700
ISHARES CORE S P MID ETFETF COM 464287507 29,888 153,855 SH   SOLE   0 0 153,855
ISHARES CORE S P ETFSMALLCAP COM 464287804 6,829 87,243 SH   SOLE   0 0 87,243
IHS MARKIT LTD COM G47567105 629 9,870 SH   SOLE   0 0 9,870
INTEL CORP COM 458140100 988 20,645 SH   SOLE   0 0 20,645
INGERSOLL-RAND PLCSHARES COM G47791101 215 1,700 SH   SOLE   0 0 1,700
GARTNER INC NEW COM 366651107 278 1,725 SH   SOLE   0 0 1,725
ISHARES ETFU S AEROSPACE DEFENSE COM 464288760 288 1,345 SH   SOLE   0 0 1,345
ILLINOIS TOOL WORKS INC COM 452308109 1,600 10,609 SH   SOLE   0 0 10,609
ISHARES S P500 VALUE ETF COM 464287408 789 6,771 SH   SOLE   0 0 6,771
ISHARES CORE S P 500 ETFS P 500 INDEX FD COM 464287200 30,751 104,327 SH   SOLE   0 0 104,327
ISHARES S P 500 ETFGROWTH COM 464287309 351 1,959 SH   SOLE   0 0 1,959
ISHARES ETFRUSSELL 1000 COM 464287622 215 1,319 SH   SOLE   0 0 1,319
ISHARES ETFRUSSELL 1000 VALUE COM 464287598 552 4,337 SH   SOLE   0 0 4,337
ISHARES ETFRUSSELL 2000 COM 464287655 21,300 136,977 SH   SOLE   0 0 136,977
ISHARES ETFRUSSELL 2000 GROWTH COM 464287648 356 1,773 SH   SOLE   0 0 1,773
ISHARES RUSSELL ETFMIDCAP COM 464287499 1,063 19,024 SH   SOLE   0 0 19,024
ISHARES ETFU S FINANCIALS COM 464287788 413 3,285 SH   SOLE   0 0 3,285
ISHARES ETFU S TECHNOLOGY COM 464287721 507 2,560 SH   SOLE   0 0 2,560
JOHNSON JOHNSON COM 478160104 3,062 21,982 SH   SOLE   0 0 21,982
JPMORGAN CHASE CO COM 46625H100 9,773 87,416 SH   SOLE   0 0 87,416
JPMORGAN ETFULTRA-SHORT INCOME COM 46641Q837 3,010 59,730 SH   SOLE   0 0 59,730
KAR AUCTION SERVICES INC COM 48238T109 302 12,070 SH   SOLE   0 0 12,070
SPDR S P BANK ETF COM 78464A797 512 11,808 SH   SOLE   0 0 11,808
KIMBERLY-CLARK CORP COM 494368103 249 1,871 SH   SOLE   0 0 1,871
KINDER MORGAN INC DEL COM 49456B101 212 10,129 SH   SOLE   0 0 10,129
CARMAX INC COM 143130102 337 3,886 SH   SOLE   0 0 3,886
COCA-COLA COMPANY COM 191216100 416 8,172 SH   SOLE   0 0 8,172
LIBERTY BROADBANDCORP COM SER A COM 530307107 394 3,831 SH   SOLE   0 0 3,831
LIBERTY BROADBANDCORP COM SER C COM 530307305 1,081 10,375 SH   SOLE   0 0 10,375
LIBERTY GLOBAL PLCSHS CL A COM G5480U104 443 16,417 SH   SOLE   0 0 16,417
LIBERTY GLOBAL PLCSHS CL C COM G5480U120 780 29,401 SH   SOLE   0 0 29,401
ELI LILLY CO COM 532457108 483 4,357 SH   SOLE   0 0 4,357
FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETF COM 33739Q200 2,963 57,333 SH   SOLE   0 0 57,333
LOCKHEED MARTIN CORP COM 539830109 1,778 4,892 SH   SOLE   0 0 4,892
LOWES COMPANIES INC COM 548661107 351 3,479 SH   SOLE   0 0 3,479
ISHARES IBOXX ETFINVESTMENT GRADE CORP BD COM 464287242 3,003 24,148 SH   SOLE   0 0 24,148
ISHARES EDGE MSCI ETFMULTIFACTOR USA COM 46434V282 1,534 48,301 SH   SOLE   0 0 48,301
LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP COM 531229409 880 23,270 SH   SOLE   0 0 23,270
LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP COM 531229607 530 13,945 SH   SOLE   0 0 13,945
LYONDELLBASELLINDUSTRIES AF SCACLASS A COM N53745100 213 2,478 SH   SOLE   0 0 2,478
MASTERCARD INC CL A COM 57636Q104 247 933 SH   SOLE   0 0 933
MARRIOTT INTL INC NEWCL A COM 571903202 1,475 10,517 SH   SOLE   0 0 10,517
MCDONALDS CORP COM 580135101 1,135 5,466 SH   SOLE   0 0 5,466
MICROCHIP TECHNOLOGY INC COM 595017104 286 3,300 SH   SOLE   0 0 3,300
MCKESSON CORPORATION COM 58155Q103 382 2,844 SH   SOLE   0 0 2,844
MCKESSON CORPORATION OPT 58155Q903 2,392 16,400 SH   SOLE   0 0 16,400
MONDELEZ INTL INC COM 609207105 259 4,807 SH   SOLE   0 0 4,807
MEDTRONIC PLC COM G5960L103 532 5,464 SH   SOLE   0 0 5,464
SPDR S P MIDCAP 400 ETFTRUST SERIES N COM 78467Y107 561 1,581 SH   SOLE   0 0 1,581
MKS INSTRUMENTS INC COM 55306N104 577 7,413 SH   SOLE   0 0 7,413
MARSH AND MC LENNANCOMPANIES INC COM 571748102 902 9,044 SH   SOLE   0 0 9,044
3M CO COM 88579Y101 443 2,558 SH   SOLE   0 0 2,558
MAXIMUS INC OPT 577933904 376 5,000 SH   SOLE   0 0 5,000
ALTRIA GROUP INC COM 02209S103 1,487 31,398 SH   SOLE   0 0 31,398
VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETF COM 92189F643 516 10,744 SH   SOLE   0 0 10,744
MARATHON PETROLEUM CORP COM 56585A102 425 7,608 SH   SOLE   0 0 7,608
MRC GLOBAL INC COM 55345K103 1,243 72,600 SH   SOLE   0 0 72,600
MERCK CO INC NEW COM 58933Y105 1,448 17,271 SH   SOLE   0 0 17,271
MICROSOFT CORP COM 594918104 10,047 75,002 SH   SOLE   0 0 75,002
ISHARES ETFEDGE MSCI MOMENTUMFACTOR ETF COM 46432F396 243 2,045 SH   SOLE   0 0 2,045
BLACKROCK MUNI INTERDURATION FUND INC ETF 09253X102 159 11,338 SH   SOLE   0 0 11,338
NASDAQ INC COM 631103108 244 2,536 SH   SOLE   0 0 2,536
ISHARES SHORT ETFMATURITY BOND COM 46431W507 840 16,693 SH   SOLE   0 0 16,693
NEXTERA ENERGY INC COM 65339F101 3,290 16,060 SH   SOLE   0 0 16,060
NETFLIX COM INC COM 64110L106 4,915 13,380 SH   SOLE   0 0 13,380
NIKE INC CLASS B COM 654106103 1,067 12,707 SH   SOLE   0 0 12,707
NEWMARK GRP INCCL A COM 65158N102 2,528 281,482 SH   SOLE   0 0 281,482
NORFOLK SOUTHERN CORP COM 655844108 330 1,658 SH   SOLE   0 0 1,658
INSPERITY INC COM 45778Q107 987 8,082 SH   SOLE   0 0 8,082
NUVEEN MUNICIPAL VALUEFUND INC ETF 670928100 197 19,305 SH   SOLE   0 0 19,305
NUVEEN AMT FREE MUNICREDIT INCOME FD COM 67071L106 250 15,764 SH   SOLE   0 0 15,764
NOVARTIS AGSPON ADR ADR 66987V109 330 3,614 SH   SOLE   0 0 3,614
NXP SEMICONDUCTORS NV COM N6596X109 229 2,345 SH   SOLE   0 0 2,345
NUVEEN MUNICIPAL CREDITINCOME FUND ETF 67070X101 206 13,050 SH   SOLE   0 0 13,050
REALTY INCOME CORPREIT COM 756109104 323 4,685 SH   SOLE   0 0 4,685
ORACLE CORPORATION COM 68389X105 727 12,759 SH   SOLE   0 0 12,759
OCH-ZIFF CAP MGMT GROUPCL A NEW COM 67551U204 505 21,989 SH   SOLE   0 0 21,989
INVESCO TR II ETFEMERGING MKTS SOVEREIGNDEBT COM 46138E784 205 7,075 SH   SOLE   0 0 7,075
INVESCO ETFDWA MOMENTUM ETF COM 46137V837 551 9,139 SH   SOLE   0 0 9,139
PUBLIC SVC ENTERPRISEGROUP INC COM 744573106 306 5,194 SH   SOLE   0 0 5,194
PEPSICO INCORPORATED COM 713448108 863 6,579 SH   SOLE   0 0 6,579
PFIZER INCORPORATED COM 717081103 783 18,083 SH   SOLE   0 0 18,083
ISHARES ETFPFD INCOME SECS COM 464288687 286 7,770 SH   SOLE   0 0 7,770
VANECK VECTORS TR ETFPFD SECS EX FINL ETF COM 92189F429 339 17,150 SH   SOLE   0 0 17,150
PROCTER GAMBLE CO COM 742718109 988 9,009 SH   SOLE   0 0 9,009
INVESCO ETFINTL DIVID ACHIEVERS COM 46137V548 232 14,175 SH   SOLE   0 0 14,175
PHILIP MORRISINTERNATIONAL INC COM 718172109 1,637 20,849 SH   SOLE   0 0 20,849
PIMCO MUNICIPAL INCOMEFUND II ETF 72200W106 265 17,700 SH   SOLE   0 0 17,700
PIMCO MUNI INCOME FD III COM 72201A103 157 12,725 SH   SOLE   0 0 12,725
PNC FINANCIAL SERVICESGROUP COM 693475105 377 2,744 SH   SOLE   0 0 2,744
VANECK VECTORS TR ETFPHARMACEUTICAL ETF COM 92189F692 635 10,820 SH   SOLE   0 0 10,820
PRUDENTIAL FINANCIAL INC COM 744320102 225 2,223 SH   SOLE   0 0 2,223
INVESCO TR II ETFS P SMALLCAP INDLS COM 46138E123 286 4,298 SH   SOLE   0 0 4,298
PHILLIPS 66 COM 718546104 782 8,365 SH   SOLE   0 0 8,365
PHILLIPS 66 OPT 718546904 765 7,700 SH   SOLE   0 0 7,700
PACER FDS TR ETFTRENDPILOT 750 ETF COM 69374H105 429 14,005 SH   SOLE   0 0 14,005
PACER FDS TR ETFTRENDPILOT US MID CAPETF COM 69374H204 347 11,900 SH   SOLE   0 0 11,900
PAYPAL HOLDINGS INC COM 70450Y103 2,021 17,660 SH   SOLE   0 0 17,660
QUALCOMM INC COM 747525103 404 5,312 SH   SOLE   0 0 5,312
FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETF COM 337344105 1,414 21,211 SH   SOLE   0 0 21,211
INVESCO QQQ TR ETFUNIT SER 1 COM 46090E103 1,517 8,125 SH   SOLE   0 0 8,125
QURATE RETAIL INCSER A COM 74915M100 378 30,496 SH   SOLE   0 0 30,496
FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUND ETF 337345102 319 3,728 SH   SOLE   0 0 3,728
ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETF COM 46432F339 837 9,149 SH   SOLE   0 0 9,149
REDFIN OPT 75737F908 264 15,500 SH   SOLE   0 0 15,500
INVESCO TR II ETFS P ULTRA DIVID REV COM 46138G656 386 10,250 SH   SOLE   0 0 10,250
ROYAL DUTCH SHELL PLCADR CL A ADR 780259206 208 3,202 SH   SOLE   0 0 3,202
ROYAL DUTCH SHELL PLCADR B ADR 780259107 208 3,161 SH   SOLE   0 0 3,161
FIRST TRUST RISING ETFDIVIDEND ACHIEVERS COM 33738R506 431 13,882 SH   SOLE   0 0 13,882
ISHARES GLOBAL REIT ETF COM 46434V647 1,000 37,478 SH   SOLE   0 0 37,478
PROSHARES TR ETFS P MIDCAP 400 DIVIDARISTOCRATS COM 74347B680 1,100 18,829 SH   SOLE   0 0 18,829
RYMAN HOSPITALITY PPTYS COM 78377T107 587 7,233 SH   SOLE   0 0 7,233
RIO TINTO PLCSPONSORED ADR ADR 767204100 508 8,150 SH   SOLE   0 0 8,150
REALPAGE INC COM 75606N109 480 8,150 SH   SOLE   0 0 8,150
INVESCO TR ETFS P 500 EQUAL WEIGHTPURE GROWTH COM 46137V266 759 6,350 SH   SOLE   0 0 6,350
REPUBLIC SVCS INC COM 760759100 4,284 49,450 SH   SOLE   0 0 49,450
INVESCO TR ETFS P 500 EQUAL WEIGHT COM 46137V357 1,707 15,832 SH   SOLE   0 0 15,832
INVESCO TR ETFS P 500 EQUAL WEIGHTFINL COM 46137V340 589 13,576 SH   SOLE   0 0 13,576
INVESCO TR ETFS P SMALLCAP 600 PUREVALUE COM 46137V167 328 5,252 SH   SOLE   0 0 5,252
STARBUCKS CORP COM 855244109 1,023 12,203 SH   SOLE   0 0 12,203
SCHWAB US LARGE-CAP ETFVALUE COM 808524409 1,714 30,529 SH   SOLE   0 0 30,529
SCHWAB CHARLES CORP NEW COM 808513105 268 6,670 SH   SOLE   0 0 6,670
SILICON MOTIONTECHNOLOGY ADR ADR 82706C108 294 6,626 SH   SOLE   0 0 6,626
FIRST TRUST CLOUD ETFCOMPUTING ETF COM 33734X192 931 16,109 SH   SOLE   0 0 16,109
SCHLUMBERGER LTD COM 806857108 583 14,665 SH   SOLE   0 0 14,665
SCHLUMBERGER LTD OPT 806857908 750 15,000 SH   SOLE   0 0 15,000
SPDR S P 500 TRUST ETF COM 78462F103 8,122 27,718 SH   SOLE   0 0 27,718
SPDR S P 500 TRUST ETF OPT 78462F903 641 2,200 SH   SOLE   0 0 2,200
SPDR S P 500 TRUST ETF OPT 78462F953 5,262 19,300 SH   SOLE   0 0 19,300
SEMPRA ENERGY COM 816851109 437 3,180 SH   SOLE   0 0 3,180
SYSCO CORPORATION COM 871829107 239 3,377 SH   SOLE   0 0 3,377
AT T INC COM 00206R102 1,488 44,395 SH   SOLE   0 0 44,395
FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUND ETF 33738R118 458 11,726 SH   SOLE   0 0 11,726
TE CONNECTIVITY LTD COM H84989104 682 7,119 SH   SOLE   0 0 7,119
ISHARES TREASURY ETFFLOATING RATE ETF COM 46434V860 7,586 150,780 SH   SOLE   0 0 150,780
ISHARES TIP BOND ETF COM 464287176 392 3,392 SH   SOLE   0 0 3,392
TJX COS INC NEW COM 872540109 326 6,169 SH   SOLE   0 0 6,169
ISHARES 20 YEAR ETFTREASURY BOND COM 464287432 14,522 109,346 SH   SOLE   0 0 109,346
THERMO FISHER SCIENTIFICINC COM 883556102 947 3,226 SH   SOLE   0 0 3,226
TRAVELERS COS INC/ THE COM 89417E109 225 1,502 SH   SOLE   0 0 1,502
TWITTER INC COM 90184L102 312 8,930 SH   SOLE   0 0 8,930
TEXAS INSTRUMENTS INC COM 882508104 428 3,731 SH   SOLE   0 0 3,731
TEXAS ROADHOUSE INC COM COM 882681109 651 12,131 SH   SOLE   0 0 12,131
UGI CORP NEW COM 902681105 352 6,584 SH   SOLE   0 0 6,584
ULTA BEAUTY INC COM 90384S303 398 1,148 SH   SOLE   0 0 1,148
UNITEDHEALTH GROUPINC COM 91324P102 648 2,655 SH   SOLE   0 0 2,655
UNION PACIFIC CORP COM 907818108 401 2,371 SH   SOLE   0 0 2,371
US BANCORP NEW COM 902973304 362 6,903 SH   SOLE   0 0 6,903
ISHARES EDGE MSCI ETFMIN VOL USA ETF COM 46429B697 8,720 141,259 SH   SOLE   0 0 141,259
UNITED TECHNOLOGIES CORP COM 913017109 733 5,632 SH   SOLE   0 0 5,632
UNIVERSAL CORP VIRGINIA COM 913456109 2,369 38,975 SH   SOLE   0 0 38,975
VISA INC CLASS A COM 92826C839 4,021 23,167 SH   SOLE   0 0 23,167
VISA INC CLASS A OPT 92826C939 1,436 8,600 SH   SOLE   0 0 8,600
VANGUARD SMALL CAP ETF COM 922908751 3,289 20,994 SH   SOLE   0 0 20,994
VANGUARD SMALL CAP ETFGROWTH COM 922908595 2,569 13,795 SH   SOLE   0 0 13,795
VANGUARD SHORT TERM ETFCORP BD COM 92206C409 1,744 21,619 SH   SOLE   0 0 21,619
VANGUARD CONSUMER ST ETFETF COM 92204A207 389 2,613 SH   SOLE   0 0 2,613
VANGUARD FTSE ETFDEVELOPED MARKETS ETF COM 921943858 17,274 414,144 SH   SOLE   0 0 414,144
VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX US COM 922042775 2,095 41,089 SH   SOLE   0 0 41,089
V F CORPORATION COM 918204108 1,481 16,959 SH   SOLE   0 0 16,959
VANGUARD FINANCIALS ETF COM 92204A405 1,152 16,687 SH   SOLE   0 0 16,687
VANGUARD SHORT-TERM ETFTREASURY INDEX COM 92206C102 362 5,946 SH   SOLE   0 0 5,946
VANGUARD HEALTH CARE ETF COM 92204A504 3,069 17,646 SH   SOLE   0 0 17,646
VIACOM INC CL B COM 92553P201 388 12,983 SH   SOLE   0 0 12,983
VANGUARD DIVIDEND ETFAPPRECIATION COM 921908844 7,121 61,832 SH   SOLE   0 0 61,832
VALERO ENERGY CORP NEW(VALERO REFNG MKTING) COM 91913Y100 743 8,676 SH   SOLE   0 0 8,676
VANGUARD INDEX FDS ETFREAL ESTATE INDEX FD COM 922908553 1,828 20,912 SH   SOLE   0 0 20,912
VANGUARD GLOBAL ETFEX-U S REAL ESTATE COM 922042676 499 8,460 SH   SOLE   0 0 8,460
VANGUARD MID CAP ETF COM 922908629 1,146 6,853 SH   SOLE   0 0 6,853
VANGUARD MID-CAP VAL ETFINDEX FUND ETF 922908512 213 1,914 SH   SOLE   0 0 1,914
VANGUARD INDEX FDS ETFS P 500 ETF SHS NEW COM 922908363 7,820 29,053 SH   SOLE   0 0 29,053
VANGUARD S P 500 ETFGROWTH COM 921932505 640 3,972 SH   SOLE   0 0 3,972
VANGUARD MID-CAP ETFGROWTH FUND ETF 922908538 314 2,104 SH   SOLE   0 0 2,104
VANGUARD TOTAL WORLD ETFSTOCK INDEX FUND ETF 922042742 200 2,658 SH   SOLE   0 0 2,658
VANGUARD TOTAL STOCK ETFMARKET ETF COM 922908769 1,649 10,985 SH   SOLE   0 0 10,985
VANGUARD GROWTH ETF COM 922908736 350 2,142 SH   SOLE   0 0 2,142
VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF COM 922042858 37,588 883,803 SH   SOLE   0 0 883,803
VANGUARD EXTENDED ETFMARKET COM 922908652 1,164 9,814 SH   SOLE   0 0 9,814
VERIZON COMMUNICATIONSCOM COM 92343V104 562 9,835 SH   SOLE   0 0 9,835
WATERS CORPORATION COM 941848103 508 2,358 SH   SOLE   0 0 2,358
WALGREENS BOOTSALLIANCE INC COM 931427108 1,368 25,032 SH   SOLE   0 0 25,032
WALGREENS BOOTSALLIANCE INC OPT 931427908 431 7,300 SH   SOLE   0 0 7,300
WEC ENERGY GROUP INC COM 92939U106 369 4,422 SH   SOLE   0 0 4,422
WELLS FARGO CO NEW COM 949746101 204 4,314 SH   SOLE   0 0 4,314
WALMART INC COM 931142103 1,211 10,963 SH   SOLE   0 0 10,963
WORLDPAY INCCLASS A COM 981558109 296 2,415 SH   SOLE   0 0 2,415
WORLDPAY INCCLASS A OPT 981558909 660 6,000 SH   SOLE   0 0 6,000
BERKLEY W R CORPORATION COM 084423102 211 3,200 SH   SOLE   0 0 3,200
WINTRUST FINL CORP COM 97650W108 238 3,258 SH   SOLE   0 0 3,258
UNITED STATES STEEL CORPNEW OPT 912909908 420 14,000 SH   SOLE   0 0 14,000
SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FD COM 81369Y852 271 5,500 SH   SOLE   0 0 5,500
ENERGY SELECT ETFSECTOR SPDR COM 81369Y506 337 5,292 SH   SOLE   0 0 5,292
SELECT SECTOR SPDR ETFTR FINANCIAL COM 81369Y605 742 26,871 SH   SOLE   0 0 26,871
INDUSTRIAL SELECT ETFSECTOR SPDR COM 81369Y704 427 5,516 SH   SOLE   0 0 5,516
SELECT SECTOR SPDR T ETFCONSUMER STAPLES COM 81369Y308 436 7,509 SH   SOLE   0 0 7,509
SELECT SECTOR SPDR ETFTR REAL ESTATE SELECTSECTOR SPDR FD COM 81369Y860 394 10,702 SH   SOLE   0 0 10,702
SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTOR COM 81369Y886 584 9,800 SH   SOLE   0 0 9,800
SELECT SECTOR SPDR F ETFHEALTH CARE COM 81369Y209 1,045 11,285 SH   SOLE   0 0 11,285
INVESCO TR II ETFS P MIDCAP LOWVOLATILITY COM 46138E198 1,250 24,390 SH   SOLE   0 0 24,390
EXXON MOBIL CORP COM 30231G102 441 5,750 SH   SOLE   0 0 5,750
ISHARES TR ETFEXPONENTIAL TECHNOLOGIES COM 46434V381 2,961 76,763 SH   SOLE   0 0 76,763
YUM BRANDS INC COM 988498101 272 2,456 SH   SOLE   0 0 2,456
ZOETIS INCCLASS A COM 98978V103 433 3,817 SH   SOLE   0 0 3,817
HARRIS CORP DEL COM 413875105 361 1,910 SH   SOLE   0 0 1,910
RED HAT INC CHG COM 756577102 1,514 8,063 SH   SOLE   0 0 8,063
BLACKSTONE GROUP LP COM 09253U108 804 18,099 SH   SOLE   0 0 18,099