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 1,015 6,504 SH   SOLE   0 0 6,504
ABBOTT LABORATORIES COM 002824100 1,878 20,542 SH   SOLE   0 0 20,542
ABBVIE INC COM 00287Y109 2,390 24,339 SH   SOLE   0 0 24,339
ABERDEEN TOTAL DYNAMICDIVIDEND FD BEN INT CEF 00326L100 85 10,975 SH   SOLE   0 0 10,975
ACCENTURE PLC IRELANDSHARES CLASS A COM G1151C101 461 2,149 SH   SOLE   0 0 2,149
ACCENTURE PLC IRELANDSHARES CLASS A OPT G1151C901 583 3,300 SH   SOLE   0 0 3,300
ADAPTHEALTH CORP CL A COM 00653Q102 805 50,000 SH   SOLE   0 0 50,000
ADOBE SYSTEMS INC COM 00724F101 453 1,041 SH   SOLE   0 0 1,041
AIR PRODUCTS & CHEMICALSINC COM 009158106 215 889 SH   SOLE   0 0 889
ALPHABET INC VOTINGCAP STK CL A COM 02079K305 1,407 992 SH   SOLE   0 0 992
ALPHABET INC NON VOTINGCAP STK CL C COM 02079K107 22,522 15,932 SH   SOLE   0 0 15,932
ALPHABET INC NON VOTINGCAP STK CL C OPT 02079K907 3,758 3,000 SH   SOLE   0 0 3,000
ALTRIA GROUP INC COM 02209S103 748 19,048 SH   SOLE   0 0 19,048
AMAZON COM INC COM 023135106 15,311 5,550 SH   SOLE   0 0 5,550
AMAZON COM INC OPT 023135906 210 100 SH   SOLE   0 0 100
AMERICAN EXPRESS COMPANY COM 025816109 1,061 11,141 SH   SOLE   0 0 11,141
AMERICAN FIN TR INCCOM CL A COM 02607T109 346 43,632 SH   SOLE   0 0 43,632
AMERISOURCEBERGEN CORP COM 03073E105 293 2,906 SH   SOLE   0 0 2,906
AMGEN INC COM 031162100 1,637 6,942 SH   SOLE   0 0 6,942
AMGEN INC OPT 031162900 288 1,400 SH   SOLE   0 0 1,400
ANAPLAN INC COM 03272L108 349 7,700 SH   SOLE   0 0 7,700
ANHEUSER BUSCH INBEVSA NV-SPONSORED ADR ADR 03524A108 610 12,364 SH   SOLE   0 0 12,364
APOLLO GLOBAL MGMT INCCL A COM 03768E105 234 4,695 SH   SOLE   0 0 4,695
APOLLO INVT CORPNEW COM 03761U502 157 16,368 SH   SOLE   0 0 16,368
APPLE INC COM 037833100 30,871 84,624 SH   SOLE   0 0 84,624
APPLE INC OPT 037833900 132 600 SH   SOLE   0 0 600
APPLIED MATERIALS INC COM 038222105 326 5,400 SH   SOLE   0 0 5,400
APPLIED MATERIALS INC OPT 038222905 88 1,900 SH   SOLE   0 0 1,900
ARES CAPITAL CORP COM 04010L103 505 34,958 SH   SOLE   0 0 34,958
ARK ETF TR ETFINNOVATION ETF ETF 00214Q104 9,887 138,647 SH   SOLE   0 0 138,647
AT & T INC COM 00206R102 3,524 116,558 SH   SOLE   0 0 116,558
ATMOS ENERGY CORP COM 049560105 349 3,506 SH   SOLE   0 0 3,506
AUTOMATIC DATAPROCESSING COM 053015103 618 4,151 SH   SOLE   0 0 4,151
AVISTA CORP COM 05379B107 341 9,363 SH   SOLE   0 0 9,363
AXON ENTERPRISE INC OPT 05464C901 112 1,400 SH   SOLE   0 0 1,400
BALL CORP COM 058498106 404 5,810 SH   SOLE   0 0 5,810
BANK OF AMERICA CORP COM 060505104 2,016 84,876 SH   SOLE   0 0 84,876
BANK OF AMERICA CORP OPT 060505904 1,359 50,100 SH   SOLE   0 0 50,100
BAXTER INTERNATIONAL INC COM 071813109 559 6,498 SH   SOLE   0 0 6,498
BECTON DICKINSON & CO COM 075887109 266 1,111 SH   SOLE   0 0 1,111
BECTON DICKINSON & CO OPT 075887909 168 700 SH   SOLE   0 0 700
BERKSHIRE HATHAWAY INCSERIES B NEW COM 084670702 20,064 112,395 SH   SOLE   0 0 112,395
BERKSHIRE HATHAWAY INCSERIES B NEW OPT 084670902 2,494 13,900 SH   SOLE   0 0 13,900
BGC PARTNERS INC CL A COM 05541T101 98 35,678 SH   SOLE   0 0 35,678
BHP BILLITON LTDSPON ADR ADR 088606108 240 4,818 SH   SOLE   0 0 4,818
BIOGEN INC COM 09062X103 165 615 SH   SOLE   0 0 615
BIOGEN INC OPT 09062X903 104 400 SH   SOLE   0 0 400
BLACKROCK ENHANCEDEQUITY DIVIDEND TRUST CEF 09251A104 196 26,704 SH   SOLE   0 0 26,704
BLACKROCK INC COM 09247X101 2,420 4,447 SH   SOLE   0 0 4,447
BLACKROCK MULTI-SECTORINCOME TRUST CEF 09258A107 150 10,377 SH   SOLE   0 0 10,377
BLACKROCK MUNI INTERDURATION FUND INC CEF 09253X102 194 14,073 SH   SOLE   0 0 14,073
BLACKROCK RESOURCES &COMMODITIES STRATEGY TRSHS CEF 09257A108 80 12,995 SH   SOLE   0 0 12,995
BLACKSTONE GROUP INCCL A COM 09260D107 1,585 27,977 SH   SOLE   0 0 27,977
BLACKSTONE GSO STRATEGICCREDIT FUND-SHS OF BENINTEREST CEF 09257R101 146 12,782 SH   SOLE   0 0 12,782
BOEING CO COM 097023105 504 2,752 SH   SOLE   0 0 2,752
BOOKING HLDGS INC COM 09857L108 365 229 SH   SOLE   0 0 229
BP PLC SPONS ADR ADR 055622104 550 23,592 SH   SOLE   0 0 23,592
BRISTOL MYERS SQUIBBCO COM 110122108 1,735 29,499 SH   SOLE   0 0 29,499
BROADCOM INC COM 11135F101 344 1,091 SH   SOLE   0 0 1,091
BROOKFIELD ASSET MANGMNTCLASS A COM 112585104 597 18,158 SH   SOLE   0 0 18,158
BROOKFIELDINFRASTRUCTURE PARTNERSLP COM G16252101 237 5,755 SH   SOLE   0 0 5,755
CABLE ONE INC COM 12685J105 486 274 SH   SOLE   0 0 274
CABOT MICROELECTRONICSCORPORATION COM 12709P103 406 2,911 SH   SOLE   0 0 2,911
CALAMOS GLOBAL DYNAMICINCOME FUND CEF 12811L107 80 10,996 SH   SOLE   0 0 10,996
CARDINAL HEALTH INC COM 14149Y108 489 9,372 SH   SOLE   0 0 9,372
CATERPILLAR INC COM 149123101 450 3,560 SH   SOLE   0 0 3,560
CATERPILLAR INC OPT 149123901 376 3,800 SH   SOLE   0 0 3,800
CBOE GLOBAL MARKETS INC COM 12503M108 1,383 14,826 SH   SOLE   0 0 14,826
CBRE CLARION GLOBAL REALESTATE INCOME FUND CEF 12504G100 211 35,366 SH   SOLE   0 0 35,366
CHEVRON CORPORATION COM 166764100 820 9,189 SH   SOLE   0 0 9,189
CHUBB LTD COM H1467J104 617 4,875 SH   SOLE   0 0 4,875
CHURCHILL DOWNS INC COM 171484108 495 3,720 SH   SOLE   0 0 3,720
CISCO SYSTEMS INC COM 17275R102 1,746 37,445 SH   SOLE   0 0 37,445
CISCO SYSTEMS INC OPT 17275R902 2,429 54,600 SH   SOLE   0 0 54,600
CITIGROUP INC NEW COM 172967424 1,134 22,192 SH   SOLE   0 0 22,192
CITIGROUP INC NEW OPT 172967904 307 5,600 SH   SOLE   0 0 5,600
CME GROUP INC COM 12572Q105 1,820 11,195 SH   SOLE   0 0 11,195
COCA-COLA COMPANY COM 191216100 566 12,662 SH   SOLE   0 0 12,662
COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A COM 192446102 168 2,950 SH   SOLE   0 0 2,950
COGNIZANT TECHNOLOGYSOLUTIONS CORP CL A OPT 192446902 60 1,000 SH   SOLE   0 0 1,000
COLGATE-PALMOLIVE CO COM 194162103 208 2,839 SH   SOLE   0 0 2,839
COLONY CREDIT REALESTATE INC CLASS A COM 19625T101 79 11,291 SH   SOLE   0 0 11,291
COMCAST CORP NEW CL A COM 20030N101 708 18,156 SH   SOLE   0 0 18,156
COMCAST CORP NEW CL A OPT 20030N901 121 2,800 SH   SOLE   0 0 2,800
COPART INC COM 217204106 613 7,357 SH   SOLE   0 0 7,357
CORNING INC COM 219350105 550 21,217 SH   SOLE   0 0 21,217
CORNING INC OPT 219350905 126 5,300 SH   SOLE   0 0 5,300
COSTCO WHSL CORP NEWCOM COM 22160K105 1,199 3,956 SH   SOLE   0 0 3,956
CROWN CASTLEINTERNATIONAL CORP COM 22822V101 325 1,945 SH   SOLE   0 0 1,945
CSX CORP COM 126408103 366 5,253 SH   SOLE   0 0 5,253
CUMMINS INC COM 231021106 1,561 9,008 SH   SOLE   0 0 9,008
CVS HEALTHCORPORATION COM 126650100 1,003 15,439 SH   SOLE   0 0 15,439
CVS HEALTHCORPORATION OPT 126650900 136 2,300 SH   SOLE   0 0 2,300
DANAHER CORP COM 235851102 1,527 8,636 SH   SOLE   0 0 8,636
DANAHER CORP OPT 235851902 27 200 SH   SOLE   0 0 200
DEERE & CO COM 244199105 273 1,739 SH   SOLE   0 0 1,739
DELL TECHNOLOGIESINC CL C COM 24703L202 244 4,442 SH   SOLE   0 0 4,442
DISCOVERY INC A COM 25470F104 301 14,264 SH   SOLE   0 0 14,264
DISCOVERY INC C COM 25470F302 381 19,772 SH   SOLE   0 0 19,772
DISNEY WALT COMPANY COM 254687106 3,110 27,891 SH   SOLE   0 0 27,891
DISNEY WALT COMPANY OPT 254687906 594 5,100 SH   SOLE   0 0 5,100
DOCUSIGN INC COM 256163106 651 3,782 SH   SOLE   0 0 3,782
DOCUSIGN INC OPT 256163906 216 1,800 SH   SOLE   0 0 1,800
DOMINION ENERGY INC COM 25746U109 317 3,910 SH   SOLE   0 0 3,910
DTE ENERGY CO COM 233331107 300 2,793 SH   SOLE   0 0 2,793
DUKE ENERGY CORPCOM NEW COM 26441C204 355 4,443 SH   SOLE   0 0 4,443
DUPONT DE NEMOURSINC COM 26614N102 1,424 26,805 SH   SOLE   0 0 26,805
DUPONT DE NEMOURSINC OPT 26614N902 1,627 32,800 SH   SOLE   0 0 32,800
EASTMAN CHEMICAL CO COM 277432100 251 3,600 SH   SOLE   0 0 3,600
EATON CORP PLC COM G29183103 234 2,679 SH   SOLE   0 0 2,679
EBAY INC COM 278642103 725 13,823 SH   SOLE   0 0 13,823
ECOLAB INC COM 278865100 455 2,289 SH   SOLE   0 0 2,289
EDWARDS LIFESCIENCE CORP COM 28176E108 273 3,955 SH   SOLE   0 0 3,955
ELECTRONIC ARTS INC COM 285512109 162 1,228 SH   SOLE   0 0 1,228
ELECTRONIC ARTS INC OPT 285512909 44 400 SH   SOLE   0 0 400
ELI LILLY & CO COM 532457108 1,149 6,999 SH   SOLE   0 0 6,999
ELI LILLY & CO OPT 532457908 12 100 SH   SOLE   0 0 100
EMERSON ELECTRIC CO COM 291011104 538 8,671 SH   SOLE   0 0 8,671
ENERGY SELECT ETFSECTOR SPDR ETF 81369Y506 1,102 29,102 SH   SOLE   0 0 29,102
ESSEX PROPERTY TRUST INCREIT COM 297178105 462 2,014 SH   SOLE   0 0 2,014
EXTRA SPACE STORAGE INC COM 30225T102 343 3,712 SH   SOLE   0 0 3,712
EXXON MOBIL CORP COM 30231G102 526 11,766 SH   SOLE   0 0 11,766
FACEBOOK INCCLASS A COM 30303M102 3,112 13,706 SH   SOLE   0 0 13,706
FACEBOOK INCCLASS A OPT 30303M902 4,001 20,000 SH   SOLE   0 0 20,000
FIDELITY NATIONALINFORMATION SVCS COM 31620M106 1,016 7,576 SH   SOLE   0 0 7,576
FIRST TR DORSEY ETFWRIGHT FOCUS FIVE FUND ETF 33738R605 359 11,160 SH   SOLE   0 0 11,160
FIRST TR EMERGING ETFMARKETS ALPHADEX FUND ETF 33737J182 2,109 100,481 SH   SOLE   0 0 100,481
FIRST TR ENHANCED ETFSHORT MATURITY ETF 33739Q408 4,204 70,079 SH   SOLE   0 0 70,079
FIRST TR ETF FD VII ETFTCW OPPORTUNISTIC FXDINCOME ETF ETF 33740F805 1,757 32,065 SH   SOLE   0 0 32,065
FIRST TR ETF II ETFINTL IPO ETF ETF 33734X853 383 7,552 SH   SOLE   0 0 7,552
FIRST TR ETF IV ETFFIRST TR LOW DURATIONMTG OPPORTUNITIES ETF ETF 33739Q200 5,798 112,196 SH   SOLE   0 0 112,196
FIRST TR EUROPE ETFALPHADEX FUND ETF 33737J117 2,897 95,159 SH   SOLE   0 0 95,159
FIRST TR EXCHANGE ETFTRADED FD IV SSISTRATEGIC CONV SECS ETF 33739Q507 438 12,330 SH   SOLE   0 0 12,330
FIRST TR EXCHANGE ETFTRADED FD VIII FT CBOEVEST US EQ DEEP BUFFER ETF 33740F771 228 7,620 SH   SOLE   0 0 7,620
FIRST TR FD III ETFCALIF MUN HIGH INCOME ETF 33739P863 470 9,000 SH   SOLE   0 0 9,000
FIRST TR FUND IV ETFSENIOR LOAN FUND ETF 33738D309 1,054 23,352 SH   SOLE   0 0 23,352
FIRST TR MANAGED ETFMUNICIPAL ETF 33739N108 664 12,076 SH   SOLE   0 0 12,076
FIRST TR MID CAP GRW ETFALPHADEX FUND ETF 33737M102 1,006 21,042 SH   SOLE   0 0 21,042
FIRST TR NASDAQ ETFCYBERSECURITY ETF 33734X846 235 7,100 SH   SOLE   0 0 7,100
FIRST TR VALUE LINE ETF ETF 33734H106 7,092 233,916 SH   SOLE   0 0 233,916
FIRST TR VIII ETFFT CBOE VEST U S EQUITYDEEP BUFFER ETF NOVEMBER ETF 33740F839 428 13,877 SH   SOLE   0 0 13,877
FIRST TRST HLTH CAREETFALPHADEX FUND ETF 33734X143 1,215 13,472 SH   SOLE   0 0 13,472
FIRST TRUST ETFNYSE ARCA BIOTEC ETF 33733E203 1,749 10,423 SH   SOLE   0 0 10,423
FIRST TRUST CAPITAL ETFSTRENGTH ETF 33733E104 11,211 191,899 SH   SOLE   0 0 191,899
FIRST TRUST CLOUD ETFCOMPUTING ETF ETF 33734X192 1,090 14,627 SH   SOLE   0 0 14,627
FIRST TRUST CONSUMERETFDISCRETIONARY ALPHADEXFUND ETF 33734X101 1,109 29,678 SH   SOLE   0 0 29,678
FIRST TRUST DOW JONE ETFINTERNET INDEX FUND ETF 33733E302 3,426 20,093 SH   SOLE   0 0 20,093
FIRST TRUST ETF IV ETFFIRST TR TACTICAL HIGHYIELD ETF ETF 33738D408 877 19,126 SH   SOLE   0 0 19,126
FIRST TRUST FD IV ETFNORTH AMERICAN ENERGYINFRASTRUCTURE FUND ETF 33738D101 1,486 74,543 SH   SOLE   0 0 74,543
FIRST TRUST HIGH INCOMELONG SHORT FUND CEF 33738E109 153 11,538 SH   SOLE   0 0 11,538
FIRST TRUST III ETFPREFERRED SECS & INCOME ETF 33739E108 1,335 72,469 SH   SOLE   0 0 72,469
FIRST TRUST LARGE ETFCAP CORE ALPHADEX FUND ETF 33734K109 395 6,631 SH   SOLE   0 0 6,631
FIRST TRUST LARGE ETFCAP GROWTH OPPORTUNITIESALPHADEX FUND ETF 33735K108 5,312 69,334 SH   SOLE   0 0 69,334
FIRST TRUST LARGE ETFCAP VALUE OPPORTUNITIES ETF 33735J101 2,169 47,696 SH   SOLE   0 0 47,696
FIRST TRUST MID CAP ETFCORE ALPHADEX FUND ETF 33735B108 257 4,115 SH   SOLE   0 0 4,115
FIRST TRUST MORNNGSTRETFDIVIDEND LEADERS INDEXETF ETF 336917109 535 21,098 SH   SOLE   0 0 21,098
FIRST TRUST MULTI ETFCAP GROWTH ALPHADEX FUND ETF 33733F101 258 3,313 SH   SOLE   0 0 3,313
FIRST TRUST NASDAQ 1 ETFEQUAL WEIGHTED INDEX ETF ETF 337344105 3,447 43,147 SH   SOLE   0 0 43,147
FIRST TRUST NASDAQ100ETFTECHNOLOGY INDEXFUND ETF 337345102 518 4,750 SH   SOLE   0 0 4,750
FIRST TRUST STOXX ETFEUROPEAN SELECT DIVIDINDEX FUND ETF 33735T109 296 28,353 SH   SOLE   0 0 28,353
FIRST TRUST TECHNLGY ETFALPHADEX FUND ETF 33734X176 810 9,719 SH   SOLE   0 0 9,719
FIRST TRUST US ETFEQUITY OPPORTUNITIES ETF 336920103 613 7,316 SH   SOLE   0 0 7,316
FIRST TRUST VI ETFNASDAQ TECH DIVID INDEXFUND ETF 33738R118 611 14,650 SH   SOLE   0 0 14,650
FISERV INC COM 337738108 916 9,384 SH   SOLE   0 0 9,384
FLEX LTD COM Y2573F102 142 13,900 SH   SOLE   0 0 13,900
GABELLI DIVIDEND &INCOME TRUST CEF 36242H104 582 33,092 SH   SOLE   0 0 33,092
GARMIN LTD COM H2906T109 256 2,622 SH   SOLE   0 0 2,622
GARTNER INC NEW COM 366651107 450 3,710 SH   SOLE   0 0 3,710
GARTNER INC NEW OPT 366651907 26 200 SH   SOLE   0 0 200
GCI LIBERTY INCCL A COM 36164V305 339 4,773 SH   SOLE   0 0 4,773
GENERAL ELECTRIC COMPANY COM 369604103 424 62,056 SH   SOLE   0 0 62,056
GENERAL MILLS INC COM 370334104 400 6,491 SH   SOLE   0 0 6,491
GILEAD SCIENCES INC COM 375558103 8,164 106,108 SH   SOLE   0 0 106,108
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 314 7,691 SH   SOLE   0 0 7,691
GOLDMAN SACHS GROUP INC COM 38141G104 401 2,028 SH   SOLE   0 0 2,028
GOLDMAN SACHS GROUP INC OPT 38141G904 345 1,500 SH   SOLE   0 0 1,500
HOME DEPOT INC COM 437076102 4,029 16,083 SH   SOLE   0 0 16,083
HOME DEPOT INC OPT 437076902 20 100 SH   SOLE   0 0 100
HONEYWELL INTERNATIONALINC COM 438516106 1,621 11,211 SH   SOLE   0 0 11,211
HONEYWELL INTERNATIONALINC OPT 438516906 478 3,400 SH   SOLE   0 0 3,400
IHS MARKIT LTD COM G47567105 768 10,170 SH   SOLE   0 0 10,170
ILLINOIS TOOL WORKS INC COM 452308109 1,844 10,545 SH   SOLE   0 0 10,545
INDUSTRIAL SELECT ETFSECTOR SPDR ETF 81369Y704 322 4,683 SH   SOLE   0 0 4,683
INSPERITY INC COM 45778Q107 411 6,348 SH   SOLE   0 0 6,348
INTEL CORP COM 458140100 1,629 27,234 SH   SOLE   0 0 27,234
INTEL CORP OPT 458140900 66 1,200 SH   SOLE   0 0 1,200
INTERNATIONAL BUSINESSMACHINE CORP COM 459200101 235 1,943 SH   SOLE   0 0 1,943
INTL FLAVOR & FRAGRANCES COM 459506101 694 5,666 SH   SOLE   0 0 5,666
INTL FLAVOR & FRAGRANCES OPT 459506901 130 1,000 SH   SOLE   0 0 1,000
INVESCO ETFDWA MOMENTUM ETF ETF 46137V837 574 8,525 SH   SOLE   0 0 8,525
INVESCO ETFINTL DIVID ACHIEVERS ETF 46137V548 128 10,500 SH   SOLE   0 0 10,500
INVESCO EXCHANGE ETFBULLETSHARES 2020 HIGHYIELD CORPORATE BD ETF 46138J601 2,594 111,436 SH   SOLE   0 0 111,436
INVESCO EXCHANGE ETFBULLETSHARES 2020CORPORATE BD ETF ETF 46138J502 4,027 189,250 SH   SOLE   0 0 189,250
INVESCO EXCHANGE ETFBULLETSHARES 2021CORPORATE BD ETF 46138J700 3,647 170,670 SH   SOLE   0 0 170,670
INVESCO EXCHANGE ETFBULLETSHARES 2022 HIGHYIELD CORPORATE BD ETF 46138J874 818 36,700 SH   SOLE   0 0 36,700
INVESCO EXCHANGE ETFBULLETSHARES 2022CORPORATE BD ETF ETF 46138J882 2,521 115,550 SH   SOLE   0 0 115,550
INVESCO EXCHANGE ETFBULLETSHARES 2023 HIGHYIELD CORPORATE BD ETF 46138J858 396 16,500 SH   SOLE   0 0 16,500
INVESCO EXCHANGE ETFBULLETSHARES 2023CORPORATE BD ETF 46138J866 1,273 58,500 SH   SOLE   0 0 58,500
INVESCO EXCHANGE ETFBULLETSHARES 2024 HIGHYIELD CORPORATE BD ETF 46138J833 234 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE ETFBULLETSHARES 2024CORPORATE BD ETF 46138J841 667 30,281 SH   SOLE   0 0 30,281
INVESCO QQQ TR ETFUNIT SER 1 ETF 46090E103 22,514 90,929 SH   SOLE   0 0 90,929
INVESCO QQQ TR ETFUNIT SER 1 OPT 46090E903 1,510 6,500 SH   SOLE   0 0 6,500
INVESCO SLF INDXD TR ETFBULLETSHARES 2021 HIGHYIELD CORPORATE BD ETF 46138J809 2,409 106,150 SH   SOLE   0 0 106,150
INVESCO TR ETFS&P 500 EQUAL WEIGHT ETF 46137V357 3,336 32,787 SH   SOLE   0 0 32,787
INVESCO TR ETFS&P 500 EQUAL WEIGHTFINL ETF 46137V340 329 8,826 SH   SOLE   0 0 8,826
INVESCO TR ETFS&P 500 EQUAL WEIGHTPURE GROWTH ETF 46137V266 822 6,350 SH   SOLE   0 0 6,350
ISHARES ETF1-3 YR TREASURY BOND ETF 464287457 528 6,099 SH   SOLE   0 0 6,099
ISHARES ETF3-7 YEAR TREASURY BOND ETF 464288661 469 3,510 SH   SOLE   0 0 3,510
ISHARES ETF7-10 YR TREASURY BOND ETF 464287440 478 3,919 SH   SOLE   0 0 3,919
ISHARES ETFEDGE MSCI MIN VOL EAFE ETF 46429B689 5,580 84,469 SH   SOLE   0 0 84,469
ISHARES ETFGLOBAL 100 ETF 464287572 241 4,560 SH   SOLE   0 0 4,560
ISHARES ETFPFD & INCOME SECS ETF 464288687 381 11,002 SH   SOLE   0 0 11,002
ISHARES ETFRUSSELL 1000 VALUE ETF 464287598 205 1,821 SH   SOLE   0 0 1,821
ISHARES ETFRUSSELL 2000 ETF 464287655 13,565 94,742 SH   SOLE   0 0 94,742
ISHARES ETFRUSSELL MIDCAP GROWTH ETF 464287481 271 1,716 SH   SOLE   0 0 1,716
ISHARES ETFS&P SMALL CAP 600 VALUE ETF 464287879 1,227 10,195 SH   SOLE   0 0 10,195
ISHARES ETFU S AEROSPACE & DEFENSE ETF 464288760 210 1,275 SH   SOLE   0 0 1,275
ISHARES ETFU S TECHNOLOGY ETF 464287721 573 2,123 SH   SOLE   0 0 2,123
ISHARES ETFU S TELECOMMUNICATIONS ETF 464287713 1,924 69,821 SH   SOLE   0 0 69,821
ISHARES 20 YEAR ETFTREASURY BOND ETF 464287432 889 5,422 SH   SOLE   0 0 5,422
ISHARES CORE ETFDIVIDEND GROWTH ETF 46434V621 1,175 31,250 SH   SOLE   0 0 31,250
ISHARES CORE MSCI ETFEAFE ETF ETF 46432F842 2,019 35,314 SH   SOLE   0 0 35,314
ISHARES CORE S&P ETFSMALLCAP ETF 464287804 3,865 56,592 SH   SOLE   0 0 56,592
ISHARES CORE S&P 500 ETFS&P 500 INDEX FD ETF 464287200 42,691 137,850 SH   SOLE   0 0 137,850
ISHARES CORE S&P MID ETFETF ETF 464287507 7,909 44,480 SH   SOLE   0 0 44,480
ISHARES CORE U S ETFAGGREGATE BOND ETF 464287226 501 4,240 SH   SOLE   0 0 4,240
ISHARES EDGE MSCI ETFMIN VOL EMERGING MARKETSETF ETF 464286533 1,265 24,324 SH   SOLE   0 0 24,324
ISHARES EDGE MSCI ETFMIN VOL GLOBAL ETF ETF 464286525 27,995 319,653 SH   SOLE   0 0 319,653
ISHARES EDGE MSCI ETFMIN VOL USA ETF ETF 46429B697 13,630 224,800 SH   SOLE   0 0 224,800
ISHARES EDGE MSCI ETFUSA QUALITY FACTOR ETF ETF 46432F339 7,428 77,437 SH   SOLE   0 0 77,437
ISHARES GLOBAL REIT ETF ETF 46434V647 1,149 55,006 SH   SOLE   0 0 55,006
ISHARES IBOXX $ ETFHIGH YIELD CORP BOND ETF 464288513 436 5,346 SH   SOLE   0 0 5,346
ISHARES IBOXX & ETFINVESTMENT GRADE CORP BD ETF 464287242 4,062 30,203 SH   SOLE   0 0 30,203
ISHARES INC ETFCORE MSCI EMERGING MKTS ETF 46434G103 1,566 32,894 SH   SOLE   0 0 32,894
ISHARES INC ETFESG MSCI EM ETFETF ETF 46434G863 1,790 55,788 SH   SOLE   0 0 55,788
ISHARES JP MORGAN ETFUSD EMERGING MAKETS BOND ETF 464288281 3,498 32,029 SH   SOLE   0 0 32,029
ISHARES MSCI ETFEMERGING MARKETS ETF 464287234 339 8,468 SH   SOLE   0 0 8,468
ISHARES MSCI EAFE IN ETF ETF 464287465 281 4,622 SH   SOLE   0 0 4,622
ISHARES MSCI EAFE IN ETF OPT 464287905 3,661 64,500 SH   SOLE   0 0 64,500
ISHARES NASDAQ ETFBIOTECHNOLOGY ETF 464287556 449 3,282 SH   SOLE   0 0 3,282
ISHARES NATIONAL ETFMUNI BOND ETF 464288414 270 2,340 SH   SOLE   0 0 2,340
ISHARES RUSSELL ETFMIDCAP ETF 464287499 275 5,128 SH   SOLE   0 0 5,128
ISHARES S&P 500 ETFGROWTH ETF 464287309 535 2,576 SH   SOLE   0 0 2,576
ISHARES S&P500 VALUE ETF ETF 464287408 316 2,923 SH   SOLE   0 0 2,923
ISHARES SELECT ETFDIVIDEND ETF 464287168 387 4,789 SH   SOLE   0 0 4,789
ISHARES SHORT ETFMATURITY BOND ETF 46431W507 497 9,935 SH   SOLE   0 0 9,935
ISHARES TIP BOND ETF ETF 464287176 579 4,709 SH   SOLE   0 0 4,709
ISHARES TR ETFCONV BD ETF ETF 46435G102 472 6,650 SH   SOLE   0 0 6,650
ISHARES TR ETFEDGE MSCI MINIMUMVOLUME USA SM CAP ETF 46435G433 444 15,300 SH   SOLE   0 0 15,300
ISHARES TREASURY ETFFLOATING RATE ETF ETF 46434V860 3,658 72,722 SH   SOLE   0 0 72,722
ISHARES TRUST ESG ETFMSCI USA OPTIZMIZED ETF ETF 46435G425 4,322 61,752 SH   SOLE   0 0 61,752
JOHN HANCOCK FINANCIALOPPORTUNITY FD CEF 409735206 408 17,791 SH   SOLE   0 0 17,791
JOHNSON & JOHNSON COM 478160104 5,091 36,202 SH   SOLE   0 0 36,202
JPMORGAN CHASE & CO COM 46625H100 9,201 97,826 SH   SOLE   0 0 97,826
JPMORGAN CHASE & CO ETNALERIAN MLP INDEX ETNBASED ON WAP MAT05 24 24 COM 46625H365 535 40,500 SH   SOLE   0 0 40,500
KIMBERLY-CLARK CORP COM 494368103 208 1,472 SH   SOLE   0 0 1,472
KINDER MORGAN INC DEL COM 49456B101 359 23,632 SH   SOLE   0 0 23,632
L3HARRIS TECHNOLOGIESINC COM 502431109 1,926 11,351 SH   SOLE   0 0 11,351
L3HARRIS TECHNOLOGIESINC OPT 502431909 19 100 SH   SOLE   0 0 100
LAM RESEARCH CORP OPT 512807908 150 500 SH   SOLE   0 0 500
LIBERTY BROADBANDCORP COM SER A COM 530307107 459 3,755 SH   SOLE   0 0 3,755
LIBERTY BROADBANDCORP COM SER C COM 530307305 1,214 9,791 SH   SOLE   0 0 9,791
LIBERTY GLOBAL PLCSHS CL A COM G5480U104 295 13,517 SH   SOLE   0 0 13,517
LIBERTY GLOBAL PLCSHS CL C COM G5480U120 525 24,401 SH   SOLE   0 0 24,401
LIBERTY MEDIA CORP DELCOM SER A SIRIUSXM GRP COM 531229409 498 14,430 SH   SOLE   0 0 14,430
LIBERTY MEDIA CORP DELCOM SER C SIRIUSXM GROUP COM 531229607 306 8,884 SH   SOLE   0 0 8,884
LITTELFUSE INC COM 537008104 202 1,184 SH   SOLE   0 0 1,184
LOCKHEED MARTIN CORP COM 539830109 1,916 5,251 SH   SOLE   0 0 5,251
LOWES COMPANIES INC COM 548661107 458 3,391 SH   SOLE   0 0 3,391
LYONDELLBASELLINDUSTRIES AF SCACLASS A COM N53745100 304 4,625 SH   SOLE   0 0 4,625
MARRIOTT INTL INC NEWCL A OPT 571903202 910 9,400 SH   SOLE   0 0 9,400
MARRIOTT INTL INC NEWCL A COM 571903202 1,210 14,117 SH   SOLE   0 0 14,117
MARSH AND MC LENNANCOMPANIES INC COM 571748102 1,138 10,598 SH   SOLE   0 0 10,598
MASTERCARD INC CL A COM 57636Q104 223 754 SH   SOLE   0 0 754
MASTERCARD INC CL A OPT 57636Q904 60 200 SH   SOLE   0 0 200
MCDONALDS CORP COM 580135101 1,056 5,727 SH   SOLE   0 0 5,727
MCKESSON CORPORATION COM 58155Q103 460 3,000 SH   SOLE   0 0 3,000
MCKESSON CORPORATION OPT 58155Q903 541 3,700 SH   SOLE   0 0 3,700
MEDTRONIC PLC COM G5960L103 691 7,534 SH   SOLE   0 0 7,534
MEDTRONIC PLC OPT G5960L903 18 200 SH   SOLE   0 0 200
MERCK & CO INC NEW COM 58933Y105 1,360 17,584 SH   SOLE   0 0 17,584
MICROCHIP TECHNOLOGY INC COM 595017104 269 2,550 SH   SOLE   0 0 2,550
MICROSOFT CORP COM 594918104 22,005 108,126 SH   SOLE   0 0 108,126
MICROSOFT CORP OPT 594918904 582 3,000 SH   SOLE   0 0 3,000
MKS INSTRUMENTS INC COM 55306N104 747 6,598 SH   SOLE   0 0 6,598
MONDELEZ INTL INC COM 609207105 233 4,565 SH   SOLE   0 0 4,565
MONMOUTH REAL ESTATEREIT INVT CORP CL A COM 609720107 147 10,137 SH   SOLE   0 0 10,137
MRC GLOBAL INC COM 55345K103 351 59,381 SH   SOLE   0 0 59,381
NASDAQ INC COM 631103108 440 3,687 SH   SOLE   0 0 3,687
NEWMARK GRP INCCL A COM 65158N102 86 17,687 SH   SOLE   0 0 17,687
NEXTERA ENERGY INC COM 65339F101 3,933 16,376 SH   SOLE   0 0 16,376
NIKE INC CLASS B COM 654106103 1,534 15,643 SH   SOLE   0 0 15,643
NORFOLK SOUTHERN CORP COM 655844108 247 1,404 SH   SOLE   0 0 1,404
NORTHROP GRUMMAN CORPNEW COM 666807102 206 670 SH   SOLE   0 0 670
NOVARTIS AGSPON ADR ADR 66987V109 240 2,746 SH   SOLE   0 0 2,746
NUVEEN MUNICIPAL VALUEFUND INC CEF 670928100 124 12,200 SH   SOLE   0 0 12,200
NUVEEN QUALITY MUNINCOME FUND CEF 67066V101 190 13,576 SH   SOLE   0 0 13,576
NXP SEMICONDUCTORS NV COM N6596X109 145 1,270 SH   SOLE   0 0 1,270
NXP SEMICONDUCTORS NV OPT N6596X909 72 400 SH   SOLE   0 0 400
ORACLE CORPORATION COM 68389X105 757 13,696 SH   SOLE   0 0 13,696
PACER FDS TR ETFTRENDPILOT 100 ETF ETF 69374H303 263 6,154 SH   SOLE   0 0 6,154
PAYPAL HOLDINGS INC COM 70450Y103 3,477 19,957 SH   SOLE   0 0 19,957
PAYPAL HOLDINGS INC OPT 70450Y903 232 2,300 SH   SOLE   0 0 2,300
PEPSICO INCORPORATED COM 713448108 1,568 11,854 SH   SOLE   0 0 11,854
PFIZER INCORPORATED COM 717081103 853 26,082 SH   SOLE   0 0 26,082
PHILIP MORRISINTERNATIONAL INC COM 718172109 1,041 14,857 SH   SOLE   0 0 14,857
PHILLIPS 66 COM 718546104 1,366 19,004 SH   SOLE   0 0 19,004
PHILLIPS 66 OPT 718546904 1,011 13,200 SH   SOLE   0 0 13,200
PNC FINANCIAL SERVICESGROUP COM 693475105 255 2,423 SH   SOLE   0 0 2,423
PROCTER & GAMBLE CO COM 742718109 1,118 9,353 SH   SOLE   0 0 9,353
PROSHARES TR ETFSHORT S&P 500 NEW ETF 74347B425 250 11,190 SH   SOLE   0 0 11,190
PROSHARES TR SHORT ETFQQQ NEW ETF 74347B714 245 12,870 SH   SOLE   0 0 12,870
PRUDENTIAL FINANCIAL INC COM 744320102 814 13,365 SH   SOLE   0 0 13,365
PUBLIC SVC ENTERPRISEGROUP INC COM 744573106 254 5,175 SH   SOLE   0 0 5,175
QUALCOMM INC COM 747525103 515 5,643 SH   SOLE   0 0 5,643
QUALCOMM INC OPT 747525903 17 200 SH   SOLE   0 0 200
QURATE RETAIL INCSER A COM 74915M100 230 24,246 SH   SOLE   0 0 24,246
RAYTHEON TECHNOLOGIESCORP COM 75513E101 436 7,079 SH   SOLE   0 0 7,079
REALPAGE INC COM 75606N109 498 7,665 SH   SOLE   0 0 7,665
REALTY INCOME CORPREIT COM 756109104 265 4,461 SH   SOLE   0 0 4,461
REPUBLIC SVCS INC COM 760759100 4,185 51,010 SH   SOLE   0 0 51,010
RIO TINTO PLCSPONSORED ADR ADR 767204100 787 14,000 SH   SOLE   0 0 14,000
ROCKWELL AUTOMATION INC COM 773903109 238 1,117 SH   SOLE   0 0 1,117
SALESFORCE COM COM 79466L302 904 4,824 SH   SOLE   0 0 4,824
SALESFORCE COM OPT 79466L902 61 400 SH   SOLE   0 0 400
SCHWAB CHARLES CORP NEW COM 808513105 206 6,114 SH   SOLE   0 0 6,114
SCULPTOR CAP MGMT CL A COM 811246107 656 50,711 SH   SOLE   0 0 50,711
SECTOR SPDR TR ETFTECHNOLOGY SELECT SECTOR ETF 81369Y803 12,065 115,462 SH   SOLE   0 0 115,462
SELECT SECTOR SPDR ETFCOMMUNICATION SVCSSELECT SECTOR SPDR FD ETF 81369Y852 648 12,000 SH   SOLE   0 0 12,000
SELECT SECTOR SPDR ETFTR FINANCIAL ETF 81369Y605 12,842 554,974 SH   SOLE   0 0 554,974
SELECT SECTOR SPDR ETFTR FINANCIAL OPT 81369Y905 145 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR F ETFHEALTH CARE ETF 81369Y209 1,760 17,583 SH   SOLE   0 0 17,583
SELECT SECTOR SPDR T ETFCONSUMER STAPLES ETF 81369Y308 468 7,974 SH   SOLE   0 0 7,974
SELECT SECTOR SPDR T ETFUTILITIES SELECT SECTOR ETF 81369Y886 270 4,784 SH   SOLE   0 0 4,784
SEMPRA ENERGY COM 816851109 363 3,096 SH   SOLE   0 0 3,096
SIMON PROPERTY GROUPREIT INC NEW COM 828806109 609 8,908 SH   SOLE   0 0 8,908
SOUTHERN COMPANY THE COM 842587107 222 4,279 SH   SOLE   0 0 4,279
SPDR DOW JONES INDL ETFAVERAGE ETF TR ETF 78467X109 512 1,987 SH   SOLE   0 0 1,987
SPDR GOLD TRUST ETF ETF 78463V107 340 2,029 SH   SOLE   0 0 2,029
SPDR S&P 500 TRUST ETF ETF 78462F103 7,998 25,939 SH   SOLE   0 0 25,939
SPDR S&P 500 TRUST ETF OPT 78462F903 15,738 47,800 SH   SOLE   0 0 47,800
SPDR S&P MIDCAP 400 ETFTRUST SERIES N ETF 78467Y107 255 785 SH   SOLE   0 0 785
SPDR SER TR ETFSPDR BLOOMBERG BARCLAYS1-3 MNTH T BILL ETF NEW ETF 78468R663 1,027 11,224 SH   SOLE   0 0 11,224
STARBUCKS CORP COM 855244109 1,278 17,367 SH   SOLE   0 0 17,367
SYSCO CORPORATION COM 871829107 633 11,573 SH   SOLE   0 0 11,573
TARGET CORP COM 87612E106 525 4,374 SH   SOLE   0 0 4,374
TEXAS INSTRUMENTS INC COM 882508104 663 5,218 SH   SOLE   0 0 5,218
TEXAS ROADHOUSE INC COM COM 882681109 320 6,085 SH   SOLE   0 0 6,085
THERMO FISHER SCIENTIFICINC COM 883556102 1,295 3,575 SH   SOLE   0 0 3,575
TJX COS INC NEW COM 872540109 446 8,815 SH   SOLE   0 0 8,815
TRAVELERS COS INC THE COM 89417E109 212 1,859 SH   SOLE   0 0 1,859
TWITTER INC COM 90184L102 270 9,080 SH   SOLE   0 0 9,080
TYLER TECHNOLOGIES INC COM 902252105 231 667 SH   SOLE   0 0 667
UNION PACIFIC CORP COM 907818108 390 2,309 SH   SOLE   0 0 2,309
UNITEDHEALTH GROUPINC COM 91324P102 1,035 3,510 SH   SOLE   0 0 3,510
UNITEDHEALTH GROUPINC OPT 91324P902 66 300 SH   SOLE   0 0 300
UNIVERSAL CORP VIRGINIA COM 913456109 2,170 51,041 SH   SOLE   0 0 51,041
US BANCORP NEW COM 902973304 478 12,981 SH   SOLE   0 0 12,981
V F CORPORATION COM 918204108 948 15,556 SH   SOLE   0 0 15,556
VALERO ENERGY CORP NEW(VALERO REFNG & MKTING) COM 91913Y100 983 16,707 SH   SOLE   0 0 16,707
VANECK VECTORS TR ETFMORNINGSTAR WIDE MOATETF ETF 92189F643 517 9,892 SH   SOLE   0 0 9,892
VANECK VECTORS TR ETFPHARMACEUTICAL ETF ETF 92189F692 627 10,070 SH   SOLE   0 0 10,070
VANGUARD DIVIDEND ETFAPPRECIATION ETF 921908844 7,401 63,159 SH   SOLE   0 0 63,159
VANGUARD EXTENDED ETFMARKET ETF 922908652 2,728 23,050 SH   SOLE   0 0 23,050
VANGUARD FINANCIALS ETF ETF 92204A405 927 16,213 SH   SOLE   0 0 16,213
VANGUARD GLOBAL ETFEX-U S REAL ESTATE ETF 922042676 452 9,680 SH   SOLE   0 0 9,680
VANGUARD GROWTH ETF ETF 922908736 407 2,016 SH   SOLE   0 0 2,016
VANGUARD HEALTH CARE ETF ETF 92204A504 3,284 17,047 SH   SOLE   0 0 17,047
VANGUARD INDEX FDS ETFREAL ESTATE INDEX FD ETF 922908553 815 10,384 SH   SOLE   0 0 10,384
VANGUARD INDEX FDS ETFS&P 500 ETF SHS NEW ETF 922908363 8,017 28,287 SH   SOLE   0 0 28,287
VANGUARD INTL EQTY ETFINDEX FDS FTSE ALL WORLDEX US ETF 922042775 991 20,815 SH   SOLE   0 0 20,815
VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF ETF 922042858 23,303 588,306 SH   SOLE   0 0 588,306
VANGUARD INTL EQUITY ETFINDEX FDS FTSE EMERGINGMKTS ETF OPT 922042908 113 2,500 SH   SOLE   0 0 2,500
VANGUARD MID CAP ETF ETF 922908629 490 2,987 SH   SOLE   0 0 2,987
VANGUARD MID-CAP ETFGROWTH FUND ETF 922908538 342 2,073 SH   SOLE   0 0 2,073
VANGUARD S&P 500 ETFGROWTH ETF 921932505 716 3,833 SH   SOLE   0 0 3,833
VANGUARD SHORT TERM ETFCORP BD ETF 92206C409 351 4,244 SH   SOLE   0 0 4,244
VANGUARD SHORT-TERM ETFTREASURY INDEX ETF 92206C102 327 5,250 SH   SOLE   0 0 5,250
VANGUARD SMALL CAP ETF ETF 922908751 1,151 7,899 SH   SOLE   0 0 7,899
VANGUARD SMALL CAP ETFGROWTH ETF 922908595 2,295 11,497 SH   SOLE   0 0 11,497
VANGUARD SMALL CAP V ETFETF ETF 922908611 239 2,238 SH   SOLE   0 0 2,238
VANGUARD TOTAL STOCK ETFMARKET ETF ETF 922908769 1,954 12,485 SH   SOLE   0 0 12,485
VERIZON COMMUNICATIONSCOM COM 92343V104 861 15,610 SH   SOLE   0 0 15,610
VIACOMCBS INCCL A COM 92556H107 376 14,673 SH   SOLE   0 0 14,673
VIACOMCBS INCCL B COM 92556H206 406 17,406 SH   SOLE   0 0 17,406
VISA INC CLASS A COM 92826C839 4,888 25,304 SH   SOLE   0 0 25,304
VISA INC CLASS A OPT 92826C909 2,063 12,200 SH   SOLE   0 0 12,200
WALGREENS BOOTSALLIANCE INC COM 931427108 377 8,888 SH   SOLE   0 0 8,888
WALMART INC COM 931142103 1,391 11,614 SH   SOLE   0 0 11,614
WATERS CORPORATION COM 941848103 369 2,045 SH   SOLE   0 0 2,045
WEC ENERGY GROUP INC COM 92939U106 344 3,925 SH   SOLE   0 0 3,925
WISDOMTREE EMERGING ETFMARKETS HIGH DIVIDEND FD ETF 97717W315 302 8,369 SH   SOLE   0 0 8,369
YUM BRANDS INC COM 988498101 205 2,357 SH   SOLE   0 0 2,357
ZIMMER BIOMET HOLDINGSINC COM 98956P102 230 1,930 SH   SOLE   0 0 1,930
ZOETIS INCCLASS A COM 98978V103 636 4,638 SH   SOLE   0 0 4,638