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 Company COM 88579Y101 978 5,134 SH   SOLE   5,134 0 0
Abbott Laboratories COM 002824100 364 5,031 SH   SOLE   5,031 0 0
Abbvie Inc COM 00287Y109 852 9,246 SH   SOLE   9,246 0 0
Activison, Inc. COM 00507V109 255 5,470 SH   SOLE   5,470 0 0
Adobe Systems Inc. COM 00724F101 1,591 7,032 SH   SOLE   7,032 0 0
Aflac, Inc. COM 001055102 262 5,750 SH   SOLE   5,750 0 0
Alerian MLP ETF ETF 00162Q866 131 15,000 SH   SOLE   15,000 0 0
Alibaba Group Hldg Adr COM 01609W102 870 6,344 SH   SOLE   6,344 0 0
Altria Group, Inc. COM 02209S103 232 4,693 SH   SOLE   4,693 0 0
Amazon.com, Inc. COM 023135106 3,420 2,277 SH   SOLE   2,277 0 0
American Express Co. COM 025816109 833 8,736 SH   SOLE   8,736 0 0
Amgen Inc. COM 031162100 942 4,840 SH   SOLE   4,840 0 0
Apple Computer Inc. COM 037833100 2,897 18,366 SH   SOLE   18,366 0 0
ASML Hldgs Nv COM 086233517 344 2,210 SH   SOLE   2,210 0 0
Automatic Data Processing, Inc COM 053015103 384 2,930 SH   SOLE   2,930 0 0
Bank Montreal Quebec COM 063671101 269 4,111 SH   SOLE   4,111 0 0
Bershire Hathaway Inc. Class B COM 084670702 1,008 4,938 SH   SOLE   4,938 0 0
Blackrock, Inc. COM 09247X101 898 2,287 SH   SOLE   2,287 0 0
Booking Holdings Inc COM 09857L108 913 530 SH   SOLE   530 0 0
Canada Goose Holdings COM 135086106 417 9,540 SH   SOLE   9,540 0 0
Caterpillar Inc. COM 149123101 280 2,202 SH   SOLE   2,202 0 0
Chevron Corp. COM 166764100 300 2,754 SH   SOLE   2,754 0 0
Cisco Systems Inc. COM 17275R102 1,363 31,464 SH   SOLE   31,464 0 0
Citigroup inc. COM 172967424 609 11,706 SH   SOLE   11,706 0 0
Coca-Cola Co. COM 191216100 622 13,136 SH   SOLE   13,136 0 0
Eli Lilly and Company COM 532457108 837 7,234 SH   SOLE   7,234 0 0
Exxon Mobil Corp. COM 30231G102 213 3,125 SH   SOLE   3,125 0 0
Facebook Inc Class A COM 30303M102 1,131 8,624 SH   SOLE   8,624 0 0
First TRUST Managed ETF 33739N108 263 5,000 SH   SOLE   5,000 0 0
Glu Mobile Inc COM 379890106 85 10,555 SH   SOLE   10,555 0 0
Goldman Sachs Group Inc. COM 38141G104 270 1,618 SH   SOLE   1,618 0 0
Google Inc Class A COM 02079K305 928 888 SH   SOLE   888 0 0
Google Inc Class C COM 02079K107 466 450 SH   SOLE   450 0 0
Hershey Company Common Stock COM 427866108 314 2,929 SH   SOLE   2,929 0 0
Hewlett-Packard Company COM 40434L105 322 15,760 SH   SOLE   15,760 0 0
High Yield Muni Idx ETF ETF 92189H409 1,995 32,681 SH   SOLE   32,681 0 0
Home Depot Inc. COM 437076102 1,355 7,889 SH   SOLE   7,889 0 0
Ianthus Capital Hold COM 45074T102 379 92,971 SH   SOLE   92,971 0 0
InfraCap Active MLP ETF ETF 26923G103 82 16,350 SH   SOLE   16,350 0 0
Intel Corp. COM 458140100 1,141 24,316 SH   SOLE   24,316 0 0
Intuitive Surgical COM 46120E602 1,441 3,009 SH   SOLE   3,009 0 0
Invesco Financial Preferred ET ETF 46137V621 1,094 63,015 SH   SOLE   63,015 0 0
Invesco Fundamental High Yield ETF 46138E719 240 13,595 SH   SOLE   13,595 0 0
Invesco High Yield Equity Divi ETF 46137V563 704 44,465 SH   SOLE   44,465 0 0
Invesco Preferred ETF ETF 46138E511 396 29,425 SH   SOLE   29,425 0 0
Invesco S&P 500 High Dividend ETF 46138E362 398 10,417 SH   SOLE   10,417 0 0
Invesco Senior Loan ETF ETF 46138G508 400 18,355 SH   SOLE   18,355 0 0
Invesco Variable Rate Preferre ETF 46138G870 795 34,819 SH   SOLE   34,819 0 0
iShares DJ Pharmaceutical Inde ETF 464288836 247 1,752 SH   SOLE   1,752 0 0
iShares Dow Jones US Healthcar ETF 464287762 302 1,670 SH   SOLE   1,670 0 0
iShares Goldman Sachs Tech ETF 464287549 1,695 9,871 SH   SOLE   9,871 0 0
Ishares High Dividend Equity F ETF 46429B663 1,226 14,535 SH   SOLE   14,535 0 0
iShares High Yield Corp Bond F ETF 464288513 752 9,275 SH   SOLE   9,275 0 0
Ishares Ibonds Dec 2019 ETF 46434VAU4 633 25,520 SH   SOLE   25,520 0 0
Ishares Ibonds Dec 2020 ETF 46434VAQ3 587 23,500 SH   SOLE   23,500 0 0
Ishares Ibonds Dec 2021 ETF 46434VBK5 390 16,015 SH   SOLE   16,015 0 0
iShares iBoxx Corporate Bond F ETF 464287242 982 8,704 SH   SOLE   8,704 0 0
iShares Lehman Agg Bond Fund ETF 464287226 221 2,080 SH   SOLE   2,080 0 0
Ishares Nasdaq Bio Fd ETF 464287556 400 4,149 SH   SOLE   4,149 0 0
iShares Russell 1000 Growth ETF 464287614 641 4,895 SH   SOLE   4,895 0 0
iShares Russell 1000 Value ETF 464287598 510 4,593 SH   SOLE   4,593 0 0
iShares Russell 2000 Growth ETF 464287648 862 5,130 SH   SOLE   5,130 0 0
iShares Russell 2000 Index ETF 464287655 441 3,295 SH   SOLE   3,295 0 0
iShares Russell 2000 Value ETF 464287630 498 4,635 SH   SOLE   4,635 0 0
iShares Russell Mid Cap ETF 464287499 1,516 32,620 SH   SOLE   32,620 0 0
iShares Russell Mid Cap Growth ETF 464287481 533 4,690 SH   SOLE   4,690 0 0
iShares Russell Mid Cap Value ETF 464287473 292 3,830 SH   SOLE   3,830 0 0
iShares S&P Mid Cap 400 ETF 464287507 1,058 6,373 SH   SOLE   6,373 0 0
iShares S&P Mid Cap Growth ETF 464287606 1,180 6,169 SH   SOLE   6,169 0 0
iShares S&P Mid Cap Value ETF 464287705 1,001 7,235 SH   SOLE   7,235 0 0
iShares S&P Municipal Bond Fun ETF 464288414 775 7,105 SH   SOLE   7,105 0 0
iShares S&P Small Cap 600 ETF 464287804 2,099 30,284 SH   SOLE   30,284 0 0
iShares S&P Small Cap 600 ETF 464287887 993 6,156 SH   SOLE   6,156 0 0
iShares S&P Small Cap Value ETF 464287879 533 4,040 SH   SOLE   4,040 0 0
iShares S&P US Preferred Stock ETF 464288687 1,911 55,831 SH   SOLE   55,831 0 0
iShares Tr Barclays Bond ETF 464288646 430 8,320 SH   SOLE   8,320 0 0
Ishares Tr Dj US Finl ETF 464287788 824 7,747 SH   SOLE   7,747 0 0
iShares Tr S&P Muni Fund ETF 464288158 569 5,395 SH   SOLE   5,395 0 0
iShares Trust Dow Jones Select ETF 464287168 210 2,355 SH   SOLE   2,355 0 0
Johnson & Johnson COM 478160104 1,278 9,903 SH   SOLE   9,903 0 0
JP Morgan Chase & Co. COM 46625H100 1,789 18,329 SH   SOLE   18,329 0 0
Kimberly-Clark Corp. COM 494368103 311 2,730 SH   SOLE   2,730 0 0
L V M H Moet COM 502441306 481 8,225 SH   SOLE   8,225 0 0
Las Vegas Sands Corp. COM 517834107 250 4,800 SH   SOLE   4,800 0 0
Liberty All Star Equity COM 530158104 206 38,200 SH   SOLE   38,200 0 0
Lockheed Martin Corp. COM 539830109 1,045 3,990 SH   SOLE   3,990 0 0
Market Vectors Short Muni ETF ETF 92189F528 527 30,465 SH   SOLE   30,465 0 0
Marriott Intl Inc COM 571903202 274 2,520 SH   SOLE   2,520 0 0
MasterCard Inc COM 57636Q104 2,582 13,686 SH   SOLE   13,686 0 0
Mercadolibre Inc COM 58733R102 817 2,790 SH   SOLE   2,790 0 0
Merck & Co. COM 58933Y105 884 11,566 SH   SOLE   11,566 0 0
Microsoft Corp. COM 594918104 2,525 24,862 SH   SOLE   24,862 0 0
Mimedx Group Inc COM 602496101 27 15,000 SH   SOLE   15,000 0 0
MongoDB Inc. COM 60937P106 1,338 15,975 SH   SOLE   15,975 0 0
Netflix, Inc. COM 64110L106 466 1,740 SH   SOLE   1,740 0 0
New Residential Inve COM 64828T201 168 11,790 SH   SOLE   11,790 0 0
Nike Inc. COM 654106103 249 3,352 SH   SOLE   3,352 0 0
Northrop Grumman Corporation COM 666807102 316 1,290 SH   SOLE   1,290 0 0
Nuveen Amt Free Mncpl Cr COM 67071L106 322 23,000 SH   SOLE   23,000 0 0
Nvidia Corp. COM 67066G104 1,406 10,530 SH   SOLE   10,530 0 0
Palo Alto Networks Inc COM 697435105 525 2,787 SH   SOLE   2,787 0 0
Pepsico Inc. COM 713448108 651 5,895 SH   SOLE   5,895 0 0
Pfizer Inc. COM 717081103 610 13,968 SH   SOLE   13,968 0 0
Procter & Gamble Co. COM 742718109 429 4,671 SH   SOLE   4,671 0 0
Roku Inc Cl A COM 77543R102 215 7,020 SH   SOLE   7,020 0 0
Salesforce.com COM 79466L302 1,689 12,330 SH   SOLE   12,330 0 0
Service Now Inc COM 81762P102 458 2,575 SH   SOLE   2,575 0 0
Ship Finance Intl COM G81075106 140 13,275 SH   SOLE   13,275 0 0
Spdr Nuveen Muni Bond ETF ETF 78468R721 845 17,555 SH   SOLE   17,555 0 0
Spdr Nuveen S&P Etf ETF 78464A284 1,748 31,175 SH   SOLE   31,175 0 0
Spdr Nuveen Short Muni ETF ETF 78468R739 495 10,292 SH   SOLE   10,292 0 0
SPDR S&P ETF Trust ETF 78462F103 276 1,106 SH   SOLE   1,106 0 0
Square Inc COM 852234103 614 10,940 SH   SOLE   10,940 0 0
Starbucks Corp. COM 855244109 715 11,100 SH   SOLE   11,100 0 0
Stryker Corp. COM 863667101 452 2,885 SH   SOLE   2,885 0 0
T Rowe Price Group Inc. COM 74144T108 504 5,455 SH   SOLE   5,455 0 0
Tekla World Healthcare C COM 87911L108 147 12,670 SH   SOLE   12,670 0 0
Texas Cap Banc COM 882228406 494 19,990 SH   SOLE   19,990 0 0
Texas Instruments COM 882508104 512 5,415 SH   SOLE   5,415 0 0
The Boeing Corporation COM 097023105 925 2,868 SH   SOLE   2,868 0 0
The Clorox Company COM 189054109 590 3,825 SH   SOLE   3,825 0 0
The Toronto-Dominion Bank COM 891160509 297 5,965 SH   SOLE   5,965 0 0
The Walt Disney Company COM 254687106 782 7,135 SH   SOLE   7,135 0 0
Thermo Fisher Scientific, Inc. COM 883556102 534 2,386 SH   SOLE   2,386 0 0
Union Pacific Corp. COM 907818108 566 4,094 SH   SOLE   4,094 0 0
US Bancorp. COM 902973304 223 4,881 SH   SOLE   4,881 0 0
VanEck Vectors Floating Rate E ETF 92189F486 1,751 70,923 SH   SOLE   70,923 0 0
Vanguard Bond Index Fund ETF 921937827 338 4,305 SH   SOLE   4,305 0 0
Vanguard Whitehall Funds ETF 921946406 376 4,825 SH   SOLE   4,825 0 0
Verizon Communications Inc. COM 92343V104 445 7,909 SH   SOLE   7,909 0 0
Visa Inc. COM 92826C839 2,381 18,043 SH   SOLE   18,043 0 0
Wells Fargo & Co. COM 949746101 364 7,894 SH   SOLE   7,894 0 0
Workday Inc COM 98138H101 869 5,440 SH   SOLE   5,440 0 0
Wynn Resorts COM 983134107 388 3,920 SH   SOLE   3,920 0 0
Zoetis Inc COM 98978V103 238 2,785 SH   SOLE   2,785 0 0