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 329 2,002 SH   SOLE   0 0 2,002
ABBOTT LABORATORIES COM 002824100 1,453 17,366 SH   SOLE   0 0 17,366
ABBVIE INC COM 00287Y109 1,596 21,075 SH   SOLE   0 0 21,075
ABBVIE INC OPT 00287Y909 150 1,500 SH   SOLE   0 0 1,500
ACCENTURE PLC IRELANDSHARES CLASS A COM G1151C101 334 1,734 SH   SOLE   0 0 1,734
ACCENTURE PLC IRELANDSHARES CLASS A OPT G1151C901 156 900 SH   SOLE   0 0 900
ALERIAN MLP ETF ETF 00162Q866 256 28,024 SH   SOLE   0 0 28,024
ALLISON TRANSMISSIONHOLDINGS INC COM 01973R101 321 6,830 SH   SOLE   0 0 6,830
ALPHABET INC VOTINGCAP STK CL A COM 02079K305 996 816 SH   SOLE   0 0 816
ALPHABET INC NON VOTINGCAP STK CL C COM 02079K107 16,478 13,518 SH   SOLE   0 0 13,518
ALPHABET INC NON VOTINGCAP STK CL C OPT 02079K109 1,730 1,500 SH   SOLE   0 0 1,500
ALTRIA GROUP INC COM 02209S103 599 14,649 SH   SOLE   0 0 14,649
AMAZON COM INC COM 023135106 8,930 5,144 SH   SOLE   0 0 5,144
AMERICAN EXPRESS COMPANY COM 025816109 1,161 9,814 SH   SOLE   0 0 9,814
AMERICAN FIN TR INCCOM CL A COM 02607T109 1,042 74,623 SH   SOLE   0 0 74,623
AMERISOURCEBERGEN CORP COM 03073E105 224 2,722 SH   SOLE   0 0 2,722
AMGEN INC COM 031162100 997 5,151 SH   SOLE   0 0 5,151
AMGEN INC OPT 031162900 652 3,100 SH   SOLE   0 0 3,100
ANALOG DEVICES INC COM 032654105 210 1,883 SH   SOLE   0 0 1,883
ANHEUSER BUSCH INBEVSA/NV-SPONSORED ADR COM 03524A108 472 4,960 SH   SOLE   0 0 4,960
APPLE INC COM 037833100 20,899 93,311 SH   SOLE   0 0 93,311
APPLE INC OPT 037833109 141 800 SH   SOLE   0 0 800
ARES CAPITAL CORP COM 04010L103 232 12,432 SH   SOLE   0 0 12,432
ARES DYNAMIC CREDITALLOCATION FUND INC FND 04014F102 157 10,516 SH   SOLE   0 0 10,516
ARISTA NETWORKS OPT 040413906 274 1,000 SH   SOLE   0 0 1,000
ARK ETF TR ETFINNOVATION ETF ETF 00214Q104 1,365 31,823 SH   SOLE   0 0 31,823
AT & T INC COM 00206R102 1,705 45,059 SH   SOLE   0 0 45,059
ATLASSIAN CORP PLCCL A OPT G06242904 288 2,000 SH   SOLE   0 0 2,000
ATMOS ENERGY CORP COM 049560105 438 3,845 SH   SOLE   0 0 3,845
AUTOMATIC DATAPROCESSING COM 053015103 417 2,583 SH   SOLE   0 0 2,583
AVISTA CORP COM 05379B107 352 7,267 SH   SOLE   0 0 7,267
AXIS CAPITAL HLDGS LTD COM G0692U109 258 3,864 SH   SOLE   0 0 3,864
BALL CORP COM 058498106 292 4,010 SH   SOLE   0 0 4,010
BANK OF AMERICA CORP COM 060505104 2,126 72,896 SH   SOLE   0 0 72,896
BANK OF AMERICA CORP OPT 060505904 2,031 63,600 SH   SOLE   0 0 63,600
BARRETT BUSINESSSERVICE COM 068463108 273 3,070 SH   SOLE   0 0 3,070
BAXTER INTERNATIONAL INC COM 071813109 386 4,408 SH   SOLE   0 0 4,408
BECTON DICKINSON & CO COM 075887109 243 959 SH   SOLE   0 0 959
BECTON DICKINSON & CO OPT 075887909 81 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INCSERIES B NEW COM 084670702 21,341 102,589 SH   SOLE   0 0 102,589
BERKSHIRE HATHAWAY INCSERIES B NEW OPT 084670902 2,885 13,800 SH   SOLE   0 0 13,800
BGC PARTNERS INC CL A COM 05541T101 4,013 729,650 SH   SOLE   0 0 729,650
BIOGEN INC COM 09062X103 93 398 SH   SOLE   0 0 398
BIOGEN INC OPT 09062X903 150 600 SH   SOLE   0 0 600
BLACK STONE MINERALS LP COM 09225M101 737 51,726 SH   SOLE   0 0 51,726
BLACKROCK ENHANCEDEQUITY DIVIDEND TRUST FND 09251A104 199 21,690 SH   SOLE   0 0 21,690
BLACKROCK INC COM 09247X101 2,773 6,222 SH   SOLE   0 0 6,222
BLACKROCK MUNI INTERDURATION FUND INC FND 09253X102 161 11,338 SH   SOLE   0 0 11,338
BLACKROCK RESOURCES &COMMODITIES STRATEGY TRSHS FND 09257A108 97 12,926 SH   SOLE   0 0 12,926
BLACKSTONE GROUP INCCL A COM 09260D107 878 17,971 SH   SOLE   0 0 17,971
BLACKSTONE/GSO STRATEGICCREDIT FUND-SHS OF BENINTEREST FND 09257R101 176 12,081 SH   SOLE   0 0 12,081
BOEING CO COM 097023105 916 2,408 SH   SOLE   0 0 2,408
BOEING CO OPT 097023905 267 700 SH   SOLE   0 0 700
BOOKING HLDGS INC COM 09857L108 371 189 SH   SOLE   0 0 189
BP PLC SPONS ADR COM 055622104 231 6,090 SH   SOLE   0 0 6,090
BRISTOL MYERS SQUIBBCO COM 110122108 1,238 24,423 SH   SOLE   0 0 24,423
BROOKFIELD ASSET MANGMNTCLASS A COM 112585104 741 13,962 SH   SOLE   0 0 13,962
BROOKFIELDINFRASTRUCTURE PARTNERSLP COM G16252101 266 5,355 SH   SOLE   0 0 5,355
CABLE ONE INC COM 12685J105 344 274 SH   SOLE   0 0 274
CABOT MICROELECTRONICSCORPORATION COM 12709P103 327 2,316 SH   SOLE   0 0 2,316
CARDINAL HEALTH INC COM 14149Y108 418 8,857 SH   SOLE   0 0 8,857
CARMAX INC COM 143130102 355 4,036 SH   SOLE   0 0 4,036
CATERPILLAR INC COM 149123101 421 3,337 SH   SOLE   0 0 3,337
CBOE GLOBAL MARKETS INC COM 12503M108 1,859 16,182 SH   SOLE   0 0 16,182
CBRE CLARION GLOBAL REALESTATE INCOME FUND FND 12504G100 301 38,057 SH   SOLE   0 0 38,057
CBS CORP CL A COM 124857103 635 14,650 SH   SOLE   0 0 14,650
CHEVRON CORPORATION COM 166764100 1,004 8,468 SH   SOLE   0 0 8,468
CHUBB LTD COM H1467J104 541 3,352 SH   SOLE   0 0 3,352
CHURCHILL DOWNS INC COM 171484108 476 3,857 SH   SOLE   0 0 3,857
CISCO SYSTEMS INC COM 17275R102 699 14,147 SH   SOLE   0 0 14,147
CISCO SYSTEMS INC OPT 17275R902 147 2,900 SH   SOLE   0 0 2,900
CITIGROUP INC NEW COM 172967424 1,847 26,731 SH   SOLE   0 0 26,731
CITIGROUP INC NEW OPT 172967924 478 6,400 SH   SOLE   0 0 6,400
CME GROUP INC COM 12572Q105 2,508 11,866 SH   SOLE   0 0 11,866
COCA-COLA COMPANY COM 191216100 423 7,772 SH   SOLE   0 0 7,772
COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A COM 192446102 299 4,969 SH   SOLE   0 0 4,969
COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A OPT 192446902 34 500 SH   SOLE   0 0 500
COLONY CREDIT REALESTATE INC CLASS A COM 19625T101 248 17,122 SH   SOLE   0 0 17,122
COMCAST CORP NEW CL A COM 20030N101 489 10,851 SH   SOLE   0 0 10,851
COMCAST CORP NEW CL A OPT 20030N901 509 10,500 SH   SOLE   0 0 10,500
COMMSCOPE HOLDING CO INC COM 20337X109 135 11,500 SH   SOLE   0 0 11,500
COPART INC COM 217204106 619 7,711 SH   SOLE   0 0 7,711
CORNING INC COM 219350105 1,039 36,423 SH   SOLE   0 0 36,423
CORNING INC OPT 219350905 822 27,000 SH   SOLE   0 0 27,000
CORTEVA INC COM 22052L104 214 7,637 SH   SOLE   0 0 7,637
COSTCO WHSL CORP NEWCOM COM 22160K105 977 3,390 SH   SOLE   0 0 3,390
CRACKER BARREL OLDCOUNTRY COM 22410J106 627 3,856 SH   SOLE   0 0 3,856
CROWN CASTLEINTERNATIONAL CORP COM 22822V101 206 1,483 SH   SOLE   0 0 1,483
CSX CORP COM 126408103 292 4,222 SH   SOLE   0 0 4,222
CUMMINS INC COM 231021106 1,202 7,388 SH   SOLE   0 0 7,388
CVS HEALTHCORPORATION COM 126650100 674 10,688 SH   SOLE   0 0 10,688
CVS HEALTHCORPORATION OPT 126650900 258 4,500 SH   SOLE   0 0 4,500
DANAHER CORP COM 235851102 1,379 9,549 SH   SOLE   0 0 9,549
DELL TECHNOLOGIESINC CL C COM 24703L202 301 5,803 SH   SOLE   0 0 5,803
DELL TECHNOLOGIESINC CL C OPT 24703L902 65 1,100 SH   SOLE   0 0 1,100
DISCOVERY INC A COM 25470F104 233 8,764 SH   SOLE   0 0 8,764
DISCOVERY INC C COM 25470F302 487 19,772 SH   SOLE   0 0 19,772
DISNEY WALT COMPANY COM 254687106 3,246 24,906 SH   SOLE   0 0 24,906
DISNEY WALT COMPANY OPT 254687906 345 3,100 SH   SOLE   0 0 3,100
DOCUSIGN INC COM 256163106 190 3,075 SH   SOLE   0 0 3,075
DOCUSIGN INC OPT 256163906 171 3,200 SH   SOLE   0 0 3,200
DOMINION ENERGY INC COM 25746U109 308 3,797 SH   SOLE   0 0 3,797
DOW INC COM 260557103 361 7,571 SH   SOLE   0 0 7,571
DUKE ENERGY CORPCOM NEW COM 26441C204 279 2,907 SH   SOLE   0 0 2,907
DUPONT DE NEMOURSINC COM 26614N102 446 6,256 SH   SOLE   0 0 6,256
EATON CORP PLC COM G29183103 232 2,788 SH   SOLE   0 0 2,788
EBAY INC COM 278642103 536 13,751 SH   SOLE   0 0 13,751
ECOLAB INC COM 278865100 715 3,608 SH   SOLE   0 0 3,608
EDWARDS LIFESCIENCE CORP COM 28176E108 233 1,060 SH   SOLE   0 0 1,060
EDWARDS LIFESCIENCE CORP OPT 28176E908 132 600 SH   SOLE   0 0 600
ELECTRONIC ARTS INC COM 285512109 222 2,270 SH   SOLE   0 0 2,270
ELECTRONIC ARTS INC OPT 285512909 87 800 SH   SOLE   0 0 800
ELI LILLY & CO COM 532457108 482 4,306 SH   SOLE   0 0 4,306
ELI LILLY & CO OPT 532457908 23 200 SH   SOLE   0 0 200
EMERSON ELECTRIC CO COM 291011104 234 3,498 SH   SOLE   0 0 3,498
ENERGY SELECT ETFSECTOR SPDR ETF 81369Y506 203 3,422 SH   SOLE   0 0 3,422
ESSEX PROPERTY TRUST INCREIT COM 297178105 728 2,228 SH   SOLE   0 0 2,228
EXTRA SPACE STORAGE INC COM 30225T102 512 4,386 SH   SOLE   0 0 4,386
EXXON MOBIL CORP COM 30231G102 870 12,315 SH   SOLE   0 0 12,315
FACEBOOK INCCLASS A COM 30303M102 1,954 10,973 SH   SOLE   0 0 10,973
FACEBOOK INCCLASS A OPT 30303M902 4,071 20,800 SH   SOLE   0 0 20,800
FEDEX CORPORATION COM 31428X106 433 2,973 SH   SOLE   0 0 2,973
FEDEX CORPORATION OPT 31428X906 965 4,500 SH   SOLE   0 0 4,500
FIDELITY NATIONALINFORMATION SVCS COM 31620M106 526 3,961 SH   SOLE   0 0 3,961
FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUND ETF 33738R605 435 14,700 SH   SOLE   0 0 14,700
FIRST TR EMERGING ETFMARKETS ALPHADEX FUND ETF 33737J182 2,569 109,116 SH   SOLE   0 0 109,116
FIRST TR ENHANCED ETFSHORT MATURITY ETF 33739Q408 3,865 64,340 SH   SOLE   0 0 64,340
FIRST TR ETF FD VII ETFTCW OPPORTUNISTIC FXDINCOME ETF ETF 33740F805 904 17,166 SH   SOLE   0 0 17,166
FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETF ETF 33739Q200 2,682 51,595 SH   SOLE   0 0 51,595
FIRST TR EUROPE ETFALPHADEX FUND ETF 33737J117 3,516 102,290 SH   SOLE   0 0 102,290
FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECS ETF 33739Q507 547 17,517 SH   SOLE   0 0 17,517
FIRST TR EXCHANGE ETFTRADED FD VINASDAQ BK ETF 33738R860 736 28,785 SH   SOLE   0 0 28,785
FIRST TR FUND IV ETFSENIOR LOAN FUND ETF 33738D309 727 15,338 SH   SOLE   0 0 15,338
FIRST TR MID CAP GRW ETFALPHADEX FUND ETF 33737M102 867 19,371 SH   SOLE   0 0 19,371
FIRST TR NASDAQ ETFCYBERSECURITY ETF 33734X846 214 7,750 SH   SOLE   0 0 7,750
FIRST TR VALUE LINE ETF ETF 33734H106 6,638 190,374 SH   SOLE   0 0 190,374
FIRST TRST HLTH CAREETFALPHADEX FUND ETF 33734X143 2,911 39,327 SH   SOLE   0 0 39,327
FIRST TRUST ETFNYSE ARCA BIOTEC ETF 33733E203 1,012 8,176 SH   SOLE   0 0 8,176
FIRST TRUST CAPITAL ETFSTRENGTH ETF 33733E104 6,538 115,140 SH   SOLE   0 0 115,140
FIRST TRUST CLOUD ETFCOMPUTING ETF ETF 33734X192 909 16,105 SH   SOLE   0 0 16,105
FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUND ETF 33734X101 1,145 27,230 SH   SOLE   0 0 27,230
FIRST TRUST DOW ETFJONES GLOBAL SELECTDIVIDEND INDEX FUND ETF 33734X200 685 29,894 SH   SOLE   0 0 29,894
FIRST TRUST DOW JONE ETFINTERNET INDEX FUND ETF 33733E302 873 6,484 SH   SOLE   0 0 6,484
FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETF ETF 33738D408 1,056 21,892 SH   SOLE   0 0 21,892
FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUND ETF 33738D101 1,245 48,648 SH   SOLE   0 0 48,648
FIRST TRUST III ETFPREFERRED SECS & INCOME ETF 33739E108 3,101 157,193 SH   SOLE   0 0 157,193
FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUND ETF 33734K109 2,006 32,945 SH   SOLE   0 0 32,945
FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUND ETF 33735K108 5,106 72,967 SH   SOLE   0 0 72,967
FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIES ETF 33735J101 4,121 79,904 SH   SOLE   0 0 79,904
FIRST TRUST MID CAP ETFCORE ALPHADEX FUND ETF 33735B108 376 5,572 SH   SOLE   0 0 5,572
FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETF ETF 336917109 667 21,496 SH   SOLE   0 0 21,496
FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUND ETF 33733F101 684 9,326 SH   SOLE   0 0 9,326
FIRST TRUST MULTI ETFCAP VALUE ALPHADEX FUND ETF 33733C108 387 7,244 SH   SOLE   0 0 7,244
FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETF ETF 337344105 1,407 21,208 SH   SOLE   0 0 21,208
FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUND ETF 337345102 372 4,253 SH   SOLE   0 0 4,253
FIRST TRUST RISING ETFDIVIDEND ACHIEVERS ETF 33738R506 463 14,528 SH   SOLE   0 0 14,528
FIRST TRUST SMALL ETFCAP CORE ALPHADEX FUND ETF 33734Y109 1,263 21,029 SH   SOLE   0 0 21,029
FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUND ETF 33735T109 377 29,553 SH   SOLE   0 0 29,553
FIRST TRUST TECHNLGY ETFALPHADEX FUND ETF 33734X176 2,269 34,834 SH   SOLE   0 0 34,834
FIRST TRUST US ETFEQUITY OPPORTUNITIES ETF 336920103 667 8,802 SH   SOLE   0 0 8,802
FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUND ETF 33738R118 473 11,796 SH   SOLE   0 0 11,796
FISERV INC COM 337738108 995 9,607 SH   SOLE   0 0 9,607
FISERV INC OPT 337738908 128 7,500 SH   SOLE   0 0 7,500
FLEX LTD COM Y2573F102 399 38,150 SH   SOLE   0 0 38,150
FLEX LTD OPT Y2573F902 25 2,500 SH   SOLE   0 0 2,500
FS KKR CAPITAL CORPCOM COM 302635107 125 21,429 SH   SOLE   0 0 21,429
GARTNER INC NEW COM 366651107 337 2,360 SH   SOLE   0 0 2,360
GARTNER INC NEW OPT 366651907 946 6,900 SH   SOLE   0 0 6,900
GCI LIBERTY INCCL A COM 36164V305 296 4,773 SH   SOLE   0 0 4,773
GENERAL ELECTRIC COMPANY COM 369604103 408 45,665 SH   SOLE   0 0 45,665
GENERAL MILLS INC COM 370334104 272 4,935 SH   SOLE   0 0 4,935
GENERAL MOTORS CO COM 37045V100 658 17,564 SH   SOLE   0 0 17,564
GENERAL MOTORS CO OPT 37045V900 20 500 SH   SOLE   0 0 500
GENL DYNAMICS CORP COM 369550108 540 2,953 SH   SOLE   0 0 2,953
GILEAD SCIENCES INC COM 375558103 4,123 65,048 SH   SOLE   0 0 65,048
GLAXOSMITHKLINE PLC-ADR COM 37733W105 295 6,916 SH   SOLE   0 0 6,916
HOME DEPOT INC COM 437076102 2,471 10,648 SH   SOLE   0 0 10,648
HONEYWELL INTERNATIONALINC COM 438516106 1,719 10,157 SH   SOLE   0 0 10,157
HUMANA INC OPT 444859902 668 2,400 SH   SOLE   0 0 2,400
IAA INC COM 449253103 479 11,468 SH   SOLE   0 0 11,468
IHS MARKIT LTD COM G47567105 653 9,770 SH   SOLE   0 0 9,770
ILLINOIS TOOL WORKS INC COM 452308109 1,657 10,587 SH   SOLE   0 0 10,587
ILLUMINA INC OPT 452327909 232 700 SH   SOLE   0 0 700
INDUSTRIAL SELECT ETFSECTOR SPDR ETF 81369Y704 428 5,516 SH   SOLE   0 0 5,516
INGERSOLL-RAND PLCSHARES COM G47791101 211 1,710 SH   SOLE   0 0 1,710
INSPERITY INC COM 45778Q107 747 7,578 SH   SOLE   0 0 7,578
INTEL CORP COM 458140100 996 19,338 SH   SOLE   0 0 19,338
INTEL CORP OPT 458140900 167 3,100 SH   SOLE   0 0 3,100
INTERNATIONAL BUSINESSMACHINE CORP COM 459200101 336 2,309 SH   SOLE   0 0 2,309
INTERNATIONAL BUSINESSMACHINE CORP OPT 459200901 128 800 SH   SOLE   0 0 800
INTL FLAVOR & FRAGRANCES COM 459506101 812 6,616 SH   SOLE   0 0 6,616
INVESCO ETFBULLETSHARES 2019 HIGHYIELD CORPORATE BD ETF 46138J403 1,838 76,833 SH   SOLE   0 0 76,833
INVESCO ETFDWA MOMENTUM ETF ETF 46137V837 557 9,139 SH   SOLE   0 0 9,139
INVESCO ETFINTL DIVID ACHIEVERS ETF 46137V548 227 14,175 SH   SOLE   0 0 14,175
INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BD ETF 46138J601 674 28,160 SH   SOLE   0 0 28,160
INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETF ETF 46138J502 1,345 63,150 SH   SOLE   0 0 63,150
INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BD ETF 46138J700 1,137 53,500 SH   SOLE   0 0 53,500
INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETF ETF 46138J882 899 41,850 SH   SOLE   0 0 41,850
INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BD ETF 46138J866 341 16,000 SH   SOLE   0 0 16,000
INVESCO EXCHANGE ETFSELF INDXE TR BULLETSHS2019 CORPORATE BD ETF 46138J304 1,380 65,450 SH   SOLE   0 0 65,450
INVESCO QQQ TR ETFUNIT SER 1 ETF 46090E103 1,898 10,050 SH   SOLE   0 0 10,050
INVESCO QQQ TR ETFUNIT SER 1 OPT 46090E903 36 200 SH   SOLE   0 0 200
INVESCO TR ETFS&P 500 EQUAL WEIGHT ETF 46137V357 3,488 32,275 SH   SOLE   0 0 32,275
INVESCO TR ETFS&P 500 EQUAL WEIGHTFINL ETF 46137V340 455 10,426 SH   SOLE   0 0 10,426
INVESCO TR ETFS&P 500 EQUAL WEIGHTPURE GROWTH ETF 46137V266 752 6,350 SH   SOLE   0 0 6,350
INVESCO TR ETFZACKS MID-CAP ETF 46137Y401 596 8,185 SH   SOLE   0 0 8,185
INVESCO TR II ETFDWA SMALLCAP MOMENTUM ETF 46138E842 352 7,025 SH   SOLE   0 0 7,025
INVESCO TR II ETFS&P MIDCAP LOWVOLATILITY ETF 46138E198 1,331 25,294 SH   SOLE   0 0 25,294
INVESCO TR II ETFS&P SMALLCAP INDLS ETF 46138E123 289 4,298 SH   SOLE   0 0 4,298
INVESCO TR II ETFS&P ULTRA DIVID REV ETF 46138G656 712 18,900 SH   SOLE   0 0 18,900
ISHARES ETF3-7 YEAR TREASURY BOND ETF 464288661 360 2,838 SH   SOLE   0 0 2,838
ISHARES ETF7-10 YR TREASURY BOND ETF 464287440 306 2,718 SH   SOLE   0 0 2,718
ISHARES ETFEDGE MSCI MIN VOL EAFE ETF 46429B689 4,888 66,701 SH   SOLE   0 0 66,701
ISHARES ETFFLOATING RATE BOND ETF 46429B655 513 10,058 SH   SOLE   0 0 10,058
ISHARES ETFPFD & INCOME SECS ETF 464288687 288 7,670 SH   SOLE   0 0 7,670
ISHARES ETFRUSSELL 1000 ETF 464287622 217 1,319 SH   SOLE   0 0 1,319
ISHARES ETFRUSSELL 1000 VALUE ETF 464287598 465 3,629 SH   SOLE   0 0 3,629
ISHARES ETFRUSSELL 2000 ETF 464287655 21,963 145,126 SH   SOLE   0 0 145,126
ISHARES ETFRUSSELL 2000 GROWTH ETF 464287648 340 1,763 SH   SOLE   0 0 1,763
ISHARES ETFU S AEROSPACE & DEFENSE ETF 464288760 269 1,195 SH   SOLE   0 0 1,195
ISHARES ETFU S FINANCIALS ETF 464287788 223 1,735 SH   SOLE   0 0 1,735
ISHARES ETFU S REAL ESTATE ETF 464287739 213 2,276 SH   SOLE   0 0 2,276
ISHARES ETFU S TECHNOLOGY ETF 464287721 523 2,560 SH   SOLE   0 0 2,560
ISHARES 20 YEAR ETFTREASURY BOND ETF 464287432 13,792 96,391 SH   SOLE   0 0 96,391
ISHARES CORE ETFDIVIDEND GROWTH ETF 46434V621 829 21,175 SH   SOLE   0 0 21,175
ISHARES CORE MSCI ETFEAFE ETF ETF 46432F842 2,268 37,139 SH   SOLE   0 0 37,139
ISHARES CORE S&P ETFSMALLCAP ETF 464287804 5,953 76,482 SH   SOLE   0 0 76,482
ISHARES CORE S&P 500 ETFS&P 500 INDEX FD ETF 464287200 32,840 110,010 SH   SOLE   0 0 110,010
ISHARES CORE S&P MID ETFETF ETF 464287507 30,520 157,947 SH   SOLE   0 0 157,947
ISHARES CORE U S ETFAGGREGATE BOND ETF 464287226 367 3,247 SH   SOLE   0 0 3,247
ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETF ETF 464286533 5,164 90,457 SH   SOLE   0 0 90,457
ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETF ETF 464286525 19,900 210,030 SH   SOLE   0 0 210,030
ISHARES EDGE MSCI ETFMIN VOL USA ETF ETF 46429B697 10,710 167,079 SH   SOLE   0 0 167,079
ISHARES EDGE MSCI ETFMULTIFACTOR USA ETF 46434V282 1,600 50,119 SH   SOLE   0 0 50,119
ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETF ETF 46432F339 1,006 10,890 SH   SOLE   0 0 10,890
ISHARES GLOBAL REIT ETF ETF 46434V647 1,060 37,745 SH   SOLE   0 0 37,745
ISHARES IBOXX & ETFINVESTMENT GRADE CORP BD ETF 464287242 3,167 24,842 SH   SOLE   0 0 24,842
ISHARES INC ETFCORE MSCI EMERGING MKTS ETF 46434G103 6,877 140,295 SH   SOLE   0 0 140,295
ISHARES JP MORGAN ETFUSD EMERGING MAKETS BOND ETF 464288281 2,372 20,926 SH   SOLE   0 0 20,926
ISHARES MBS ETF ETF 464288588 431 3,979 SH   SOLE   0 0 3,979
ISHARES MSCI EAFE IN ETF ETF 464287465 804 12,327 SH   SOLE   0 0 12,327
ISHARES NASDAQ ETFBIOTECHNOLOGY ETF 464287556 384 3,856 SH   SOLE   0 0 3,856
ISHARES RUSSELL ETFMIDCAP ETF 464287499 1,115 19,924 SH   SOLE   0 0 19,924
ISHARES S&P 500 ETFGROWTH ETF 464287309 349 1,939 SH   SOLE   0 0 1,939
ISHARES S&P500 VALUE ETF ETF 464287408 771 6,471 SH   SOLE   0 0 6,471
ISHARES SELECT ETFDIVIDEND ETF 464287168 457 4,487 SH   SOLE   0 0 4,487
ISHARES SHORT ETFMATURITY BOND ETF 46431W507 822 16,330 SH   SOLE   0 0 16,330
ISHARES TIP BOND ETF ETF 464287176 295 2,539 SH   SOLE   0 0 2,539
ISHARES TR ETFEDGE MSCI MINIMUMVOLUME USA SM CAP ETF 46435G433 204 5,950 SH   SOLE   0 0 5,950
ISHARES TR ETFEXPONENTIAL TECHNOLOGIES ETF 46434V381 3,037 78,554 SH   SOLE   0 0 78,554
ISHARES TREASURY ETFFLOATING RATE ETF ETF 46434V860 6,854 136,323 SH   SOLE   0 0 136,323
JOHNSON & JOHNSON COM 478160104 2,946 22,773 SH   SOLE   0 0 22,773
JPMORGAN ETFULTRA-SHORT INCOME ETF 46641Q837 2,879 57,104 SH   SOLE   0 0 57,104
JPMORGAN CHASE & CO COM 46625H100 10,305 87,563 SH   SOLE   0 0 87,563
JPMORGAN CHASE & CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05/24/24 COM 46625H365 647 27,800 SH   SOLE   0 0 27,800
KAR AUCTION SERVICES INC COM 48238T109 283 11,547 SH   SOLE   0 0 11,547
L3HARRIS TECHNOLOGIESINC COM 502431109 591 2,830 SH   SOLE   0 0 2,830
L3HARRIS TECHNOLOGIESINC OPT 502431909 590 2,800 SH   SOLE   0 0 2,800
LIBERTY BROADBANDCORP COM SER A COM 530307107 400 3,831 SH   SOLE   0 0 3,831
LIBERTY BROADBANDCORP COM SER C COM 530307305 1,086 10,375 SH   SOLE   0 0 10,375
LIBERTY GLOBAL PLCSHS CL A COM G5480U104 369 14,917 SH   SOLE   0 0 14,917
LIBERTY GLOBAL PLCSHS CL A OPT G5480U904 15 500 SH   SOLE   0 0 500
LIBERTY GLOBAL PLCSHS CL C COM G5480U120 699 29,401 SH   SOLE   0 0 29,401
LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP COM 531229409 778 18,720 SH   SOLE   0 0 18,720
LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP COM 531229607 538 12,820 SH   SOLE   0 0 12,820
LOCKHEED MARTIN CORP COM 539830109 1,900 4,870 SH   SOLE   0 0 4,870
LOWES COMPANIES INC COM 548661107 351 3,194 SH   SOLE   0 0 3,194
LYONDELLBASELLINDUSTRIES AF SCACLASS A COM N53745100 220 2,455 SH   SOLE   0 0 2,455
MARATHON PETROLEUM CORP COM 56585A102 478 7,868 SH   SOLE   0 0 7,868
MARRIOTT INTL INC NEWCL A COM 571903202 1,308 10,517 SH   SOLE   0 0 10,517
MARRIOTT INTL INC NEWCL A OPT 571903902 65 500 SH   SOLE   0 0 500
MARSH AND MC LENNANCOMPANIES INC COM 571748102 917 9,166 SH   SOLE   0 0 9,166
MASTEC INC COM 576323109 13 200 SH   SOLE   0 0 200
MASTEC INC OPT 576323909 205 3,700 SH   SOLE   0 0 3,700
MASTERCARD INC CL A COM 57636Q104 215 793 SH   SOLE   0 0 793
MCDONALDS CORP COM 580135101 1,235 5,751 SH   SOLE   0 0 5,751
MCKESSON CORPORATION COM 58155Q103 389 2,844 SH   SOLE   0 0 2,844
MCKESSON CORPORATION OPT 58155Q903 990 6,600 SH   SOLE   0 0 6,600
MEDTRONIC PLC COM G5960L103 605 5,565 SH   SOLE   0 0 5,565
MEDTRONIC PLC OPT G5960L903 27 300 SH   SOLE   0 0 300
MERCK & CO INC NEW COM 58933Y105 1,490 17,701 SH   SOLE   0 0 17,701
MICROCHIP TECHNOLOGY INC COM 595017104 265 2,850 SH   SOLE   0 0 2,850
MICROSOFT CORP COM 594918104 12,697 91,325 SH   SOLE   0 0 91,325
MKS INSTRUMENTS INC COM 55306N104 672 7,283 SH   SOLE   0 0 7,283
MONDELEZ INTL INC COM 609207105 245 4,432 SH   SOLE   0 0 4,432
MONMOUTH REAL ESTATEREIT INVT CORP CL A COM 609720107 146 10,120 SH   SOLE   0 0 10,120
MRC GLOBAL INC COM 55345K103 967 79,700 SH   SOLE   0 0 79,700
MRC GLOBAL INC OPT 55345K903 66 4,000 SH   SOLE   0 0 4,000
NASDAQ INC COM 631103108 256 2,574 SH   SOLE   0 0 2,574
NETFLIX COM INC ETF 64110L106 4,436 16,575 SH   SOLE   0 0 16,575
NEWMARK GRP INCCL A COM 65158N102 2,311 255,075 SH   SOLE   0 0 255,075
NEXTERA ENERGY INC COM 65339F101 3,762 16,145 SH   SOLE   0 0 16,145
NIKE INC CLASS B COM 654106103 1,219 12,984 SH   SOLE   0 0 12,984
NORFOLK SOUTHERN CORP COM 655844108 282 1,567 SH   SOLE   0 0 1,567
NOVARTIS AGSPON ADR COM 66987V109 282 3,242 SH   SOLE   0 0 3,242
NUVEEN MUNICIPAL CREDITINCOME FUND FND 67070X101 212 13,050 SH   SOLE   0 0 13,050
NUVEEN MUNICIPAL VALUEFUND INC FND 670928100 177 16,805 SH   SOLE   0 0 16,805
NXP SEMICONDUCTORS NV COM N6596X109 231 2,120 SH   SOLE   0 0 2,120
NXP SEMICONDUCTORS NV OPT N6596X909 42 400 SH   SOLE   0 0 400
OCCIDENTAL PETE CORP COM 674599105 107 2,396 SH   SOLE   0 0 2,396
OCCIDENTAL PETE CORP OPT 674599905 241 3,700 SH   SOLE   0 0 3,700
ORACLE CORPORATION COM 68389X105 700 12,729 SH   SOLE   0 0 12,729
PACER FDS TR ETFTRENDPILOT 100 ETF ETF 69374H303 210 5,840 SH   SOLE   0 0 5,840
PACER FDS TR ETFTRENDPILOT 750 ETF ETF 69374H105 514 16,530 SH   SOLE   0 0 16,530
PAYPAL HOLDINGS INC COM 70450Y103 1,808 17,458 SH   SOLE   0 0 17,458
PCM FUND INC FND 69323T101 154 13,822 SH   SOLE   0 0 13,822
PEPSICO INCORPORATED COM 713448108 962 7,015 SH   SOLE   0 0 7,015
PFIZER INCORPORATED COM 717081103 659 18,332 SH   SOLE   0 0 18,332
PHILIP MORRISINTERNATIONAL INC COM 718172109 1,313 17,298 SH   SOLE   0 0 17,298
PHILLIPS 66 COM 718546104 783 7,651 SH   SOLE   0 0 7,651
PHILLIPS 66 OPT 718546904 426 4,300 SH   SOLE   0 0 4,300
PIMCO MUNICIPAL INCOMEFUND II FND 72200W106 180 11,450 SH   SOLE   0 0 11,450
PNC FINANCIAL SERVICESGROUP COM 693475105 368 2,623 SH   SOLE   0 0 2,623
PROCTER & GAMBLE CO COM 742718109 1,004 8,071 SH   SOLE   0 0 8,071
PROSHARES TR ETFSHORT S&P 500 NEW ETF 74347B425 403 15,407 SH   SOLE   0 0 15,407
PUBLIC SVC ENTERPRISEGROUP INC COM 744573106 334 5,374 SH   SOLE   0 0 5,374
QUALCOMM INC COM 747525103 377 4,940 SH   SOLE   0 0 4,940
QUALCOMM INC OPT 747525903 104 1,200 SH   SOLE   0 0 1,200
QURATE RETAIL INCSER A COM 74915M100 304 29,496 SH   SOLE   0 0 29,496
REALPAGE INC COM 75606N109 277 4,400 SH   SOLE   0 0 4,400
REALTY INCOME CORPREIT COM 756109104 366 4,769 SH   SOLE   0 0 4,769
REDFIN CORP OPT 75737F908 262 15,400 SH   SOLE   0 0 15,400
REGENERON PHARMACEUTICALINC OPT 75886F907 338 1,100 SH   SOLE   0 0 1,100
REPUBLIC SVCS INC COM 760759100 4,285 49,510 SH   SOLE   0 0 49,510
RIO TINTO PLCSPONSORED ADR COM 767204100 406 7,800 SH   SOLE   0 0 7,800
RYMAN HOSPITALITY PPTYS COM 78377T107 589 7,197 SH   SOLE   0 0 7,197
SALESFORCE COM COM 79466L302 493 3,318 SH   SOLE   0 0 3,318
SCHLUMBERGER LTD COM 806857108 498 14,565 SH   SOLE   0 0 14,565
SCHLUMBERGER LTD OPT 806857908 750 15,000 SH   SOLE   0 0 15,000
SCHWAB CHARLES CORP NEW COM 808513105 256 6,114 SH   SOLE   0 0 6,114
SCHWAB US LARGE-CAP ETFVALUE ETF 808524409 1,649 29,071 SH   SOLE   0 0 29,071
SCULPTOR CAP MGMT CL A COM 811246107 298 15,311 SH   SOLE   0 0 15,311
SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FD ETF 81369Y852 641 12,950 SH   SOLE   0 0 12,950
SELECT SECTOR SPDR ETFTR FINANCIAL ETF 81369Y605 619 22,121 SH   SOLE   0 0 22,121
SELECT SECTOR SPDR ETFTR REAL ESTATE SELECTSECTOR SPDR FD ETF 81369Y860 478 12,152 SH   SOLE   0 0 12,152
SELECT SECTOR SPDR F ETFHEALTH CARE ETF 81369Y209 1,017 11,285 SH   SOLE   0 0 11,285
SELECT SECTOR SPDR T ETFCONSUMER STAPLES ETF 81369Y308 461 7,509 SH   SOLE   0 0 7,509
SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTOR ETF 81369Y886 532 8,218 SH   SOLE   0 0 8,218
SEMPRA ENERGY COM 816851109 469 3,180 SH   SOLE   0 0 3,180
SPDR BLOOMBERG ETFBARCLAYS CONVERTIBLESECURITIES ETF ETF 78464A359 407 7,760 SH   SOLE   0 0 7,760
SPDR S&P 500 TRUST ETF ETF 78462F103 8,424 28,387 SH   SOLE   0 0 28,387
SPDR S&P 500 TRUST ETF OPT 78462F903 407 1,300 SH   SOLE   0 0 1,300
SPDR S&P 500 TRUST ETF OPT 78462F953 15,149 56,700 SH   SOLE   0 0 56,700
SPDR S&P DIVIDEND ETF ETF 78464A763 221 2,150 SH   SOLE   0 0 2,150
SPDR S&P MIDCAP 400 ETFTRUST SERIES N ETF 78467Y107 537 1,523 SH   SOLE   0 0 1,523
SPDR SER TR ETFBLOOMBERG BARCLAYSAGGREGATE BD ETF 78464A649 208 7,017 SH   SOLE   0 0 7,017
SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1-3 MNTH T BILL ETF NEW ETF 78468R663 1,198 13,083 SH   SOLE   0 0 13,083
STARBUCKS CORP COM 855244109 1,016 11,496 SH   SOLE   0 0 11,496
SYSCO CORPORATION COM 871829107 224 2,827 SH   SOLE   0 0 2,827
TARGET CORP COM 87612E106 200 1,874 SH   SOLE   0 0 1,874
TE CONNECTIVITY LTD COM H84989104 656 7,044 SH   SOLE   0 0 7,044
TEXAS INSTRUMENTS INC COM 882508104 574 4,440 SH   SOLE   0 0 4,440
TEXAS ROADHOUSE INC COM COM 882681109 433 8,247 SH   SOLE   0 0 8,247
THERMO FISHER SCIENTIFICINC COM 883556102 975 3,346 SH   SOLE   0 0 3,346
TJX COS INC NEW COM 872540109 391 7,009 SH   SOLE   0 0 7,009
TRAVELERS COS INC/ THE COM 89417E109 223 1,502 SH   SOLE   0 0 1,502
TWITTER INC COM 90184L102 368 8,930 SH   SOLE   0 0 8,930
UNION PACIFIC CORP COM 907818108 388 2,397 SH   SOLE   0 0 2,397
UNITED TECHNOLOGIES CORP COM 913017109 641 4,693 SH   SOLE   0 0 4,693
UNITEDHEALTH GROUPINC COM 91324P102 612 2,817 SH   SOLE   0 0 2,817
UNIVERSAL CORP VIRGINIA COM 913456109 2,325 42,425 SH   SOLE   0 0 42,425
US BANCORP NEW COM 902973304 368 6,649 SH   SOLE   0 0 6,649
V F CORPORATION COM 918204108 1,513 16,999 SH   SOLE   0 0 16,999
VALERO ENERGY CORP NEW(VALERO REFNG & MKTING) COM 91913Y100 732 8,590 SH   SOLE   0 0 8,590
VANECK VECTORS ETFTR JP MORGAN EMERGINGMKT LOC CURRENCY BD NEW ETF 92189H300 239 7,250 SH   SOLE   0 0 7,250
VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETF ETF 92189F643 539 10,744 SH   SOLE   0 0 10,744
VANECK VECTORS TR ETFPFD SECS EX FINL ETF ETF 92189F429 277 13,650 SH   SOLE   0 0 13,650
VANECK VECTORS TR ETFPHARMACEUTICAL ETF ETF 92189F692 619 10,870 SH   SOLE   0 0 10,870
VANGUARD DIVIDEND ETFAPPRECIATION ETF 921908844 7,531 62,983 SH   SOLE   0 0 62,983
VANGUARD EXTENDED ETFMARKET ETF 922908652 1,403 12,064 SH   SOLE   0 0 12,064
VANGUARD FINANCIALS ETF ETF 92204A405 1,194 17,060 SH   SOLE   0 0 17,060
VANGUARD FTSE ETFDEVELOPED MARKETS ETF ETF 921943858 17,615 428,795 SH   SOLE   0 0 428,795
VANGUARD GLOBAL ETFEX-U S REAL ESTATE ETF 922042676 514 8,765 SH   SOLE   0 0 8,765
VANGUARD GROWTH ETF ETF 922908736 356 2,143 SH   SOLE   0 0 2,143
VANGUARD HEALTH CARE ETF ETF 92204A504 2,999 17,884 SH   SOLE   0 0 17,884
VANGUARD INDEX FDS ETFREAL ESTATE INDEX FD ETF 922908553 2,040 21,874 SH   SOLE   0 0 21,874
VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEW ETF 922908363 8,142 29,869 SH   SOLE   0 0 29,869
VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX US ETF 922042775 2,245 44,989 SH   SOLE   0 0 44,989
VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF ETF 922042858 37,613 934,263 SH   SOLE   0 0 934,263
VANGUARD MID CAP ETF ETF 922908629 1,186 7,077 SH   SOLE   0 0 7,077
VANGUARD MID-CAP ETFGROWTH FUND ETF 922908538 317 2,137 SH   SOLE   0 0 2,137
VANGUARD MID-CAP VAL ETFINDEX FUND ETF 922908512 216 1,914 SH   SOLE   0 0 1,914
VANGUARD S&P 500 ETFGROWTH ETF 921932505 642 3,972 SH   SOLE   0 0 3,972
VANGUARD SHORT TERM ETFCORP BD ETF 92206C409 1,635 20,173 SH   SOLE   0 0 20,173
VANGUARD SHORT-TERM ETFTREASURY INDEX ETF 92206C102 362 5,946 SH   SOLE   0 0 5,946
VANGUARD SMALL CAP ETF ETF 922908751 3,237 21,036 SH   SOLE   0 0 21,036
VANGUARD SMALL CAP ETFGROWTH ETF 922908595 2,381 13,078 SH   SOLE   0 0 13,078
VANGUARD SMALL CAP V ETFETF ETF 922908611 276 2,140 SH   SOLE   0 0 2,140
VANGUARD TOTAL INTL ETFBOND ETF 92203J407 390 6,627 SH   SOLE   0 0 6,627
VANGUARD TOTAL STOCK ETFMARKET ETF ETF 922908769 1,764 11,685 SH   SOLE   0 0 11,685
VANGUARD TOTAL WORLD ETFSTOCK INDEX FUND ETF 922042742 218 2,908 SH   SOLE   0 0 2,908
VERIZON COMMUNICATIONSCOM COM 92343V104 598 9,903 SH   SOLE   0 0 9,903
VIACOM INC CL B COM 92553P201 312 12,983 SH   SOLE   0 0 12,983
VISA INC CLASS A COM 92826C839 3,942 22,916 SH   SOLE   0 0 22,916
VISA INC CLASS A OPT 92826C909 1,145 6,800 SH   SOLE   0 0 6,800
WALGREENS BOOTSALLIANCE INC COM 931427108 1,161 20,997 SH   SOLE   0 0 20,997
WALGREENS BOOTSALLIANCE INC OPT 931427908 725 12,300 SH   SOLE   0 0 12,300
WALMART INC COM 931142103 1,690 14,239 SH   SOLE   0 0 14,239
WALMART INC OPT 931142903 188 1,500 SH   SOLE   0 0 1,500
WATERS CORPORATION COM 941848103 526 2,358 SH   SOLE   0 0 2,358
WEC ENERGY GROUP INC COM 92939U106 393 4,135 SH   SOLE   0 0 4,135
WELLS FARGO & CO NEW COM 949746101 271 5,382 SH   SOLE   0 0 5,382
WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FD ETF 97717W315 217 5,253 SH   SOLE   0 0 5,253
YUM BRANDS INC COM 988498101 279 2,456 SH   SOLE   0 0 2,456
ZOETIS INCCLASS A COM 98978V103 504 4,048 SH   SOLE   0 0 4,048