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
ALPS ETF TR ALERIAN MLP 00162Q866 523 52,096 SH   SOLE   0 0 52,096
AT&T INC COM 00206R102 711 22,683 SH   SOLE   0 0 22,682
ABBOTT LABS COM 002824100 371 4,646 SH   SOLE   0 0 4,645
ABBVIE INC COM 00287Y109 920 11,411 SH   SOLE   0 0 11,411
ADOBE INC COM 00724F101 640 2,401 SH   SOLE   0 0 2,401
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1,246 SH   SOLE   0 0 1,246
ALLSTATE CORP COM 020002101 387 4,109 SH   SOLE   0 0 4,109
ALPHABET INC CAP STK CL C 02079K107 659 562 SH   SOLE   0 0 562
ALPHABET INC CAP STK CL A 02079K305 834 709 SH   SOLE   0 0 709
ALTRIA GROUP INC COM 02209S103 445 7,755 SH   SOLE   0 0 7,755
AMAZON COM INC COM 023135106 1,232 692 SH   SOLE   0 0 692
AMERICAN TOWER CORP NEW COM 03027X100 220 1,117 SH   SOLE   0 0 1,117
AMGEN INC COM 031162100 522 2,748 SH   SOLE   0 0 2,748
ANNALY CAP MGMT INC COM 035710409 439 43,929 SH   SOLE   0 0 43,928
APPLE INC COM 037833100 7,136 37,565 SH   SOLE   0 0 37,565
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,438 88,245 SH   SOLE   0 0 88,245
AUTONATION INC COM 05329W102 207 5,789 SH   SOLE   0 0 5,789
BGC PARTNERS INC CL A 05541T101 148 27,857 SH   SOLE   0 0 27,857
BANK AMER CORP COM 060505104 382 13,856 SH   SOLE   0 0 13,856
BANK NEW YORK MELLON CORP COM 064058100 637 12,623 SH   SOLE   0 0 12,622
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,003 4,991 SH   SOLE   0 0 4,991
BIOGEN INC COM 09062X103 208 881 SH   SOLE   0 0 881
BOEING CO COM 097023105 1,009 2,645 SH   SOLE   0 0 2,644
CVS HEALTH CORP COM 126650100 266 4,940 SH   SOLE   0 0 4,939
CDN IMPERIAL BK COMM TORONTO COM 136069101 354 4,481 SH   SOLE   0 0 4,481
CARNIVAL CORP UNIT 99/99/9999 143658300 316 6,225 SH   SOLE   0 0 6,225
CATERPILLAR INC DEL COM 149123101 225 1,658 SH   SOLE   0 0 1,658
CELSIUS HOLDINGS INC COM NEW 15118V207 426 100,000 SH   SOLE   0 0 100,000
CHEVRON CORP NEW COM 166764100 1,063 8,627 SH   SOLE   0 0 8,626
CISCO SYS INC COM 17275R102 377 6,988 SH   SOLE   0 0 6,988
COCA COLA CO COM 191216100 1,199 25,597 SH   SOLE   0 0 25,596
COMCAST CORP NEW CL A 20030N101 341 8,536 SH   SOLE   0 0 8,535
CONOCOPHILLIPS COM 20825C104 248 3,723 SH   SOLE   0 0 3,723
COSTCO WHSL CORP NEW COM 22160K105 247 1,021 SH   SOLE   0 0 1,020
CRACKER BARREL OLD CTRY STOR COM 22410J106 215 1,330 SH   SOLE   0 0 1,330
DANAHER CORPORATION COM 235851102 473 3,582 SH   SOLE   0 0 3,582
DIAGEO P L C SPON ADR NEW 25243Q205 228 1,392 SH   SOLE   0 0 1,392
DISNEY WALT CO COM DISNEY 254687106 507 4,563 SH   SOLE   0 0 4,562
DOWDUPONT INC COM 26078J100 211 3,961 SH   SOLE   0 0 3,961
ELECTRONIC ARTS INC COM 285512109 431 4,237 SH   SOLE   0 0 4,237
ENTERPRISE PRODS PARTNERS L COM 293792107 413 14,185 SH   SOLE   0 0 14,185
EXXON MOBIL CORP COM 30231G102 1,952 24,157 SH   SOLE   0 0 24,157
FACEBOOK INC CL A 30303M102 1,223 7,339 SH   SOLE   0 0 7,339
FACTSET RESH SYS INC COM 303075105 385 1,550 SH   SOLE   0 0 1,550
FEDEX CORP COM 31428X106 225 1,241 SH   SOLE   0 0 1,241
MICROSOFT CORP COM 594918104 1,914 16,227 SH   SOLE   0 0 16,226
MONDELEZ INTL INC CL A 609207105 325 6,501 SH   SOLE   0 0 6,501
MONROE CAP CORP COM 610335101 272 22,390 SH   SOLE   0 0 22,389
MONSTER BEVERAGE CORP NEW COM 61174X109 328 6,005 SH   SOLE   0 0 6,005
NETFLIX INC COM 64110L106 548 1,537 SH   SOLE   0 0 1,537
NEWMARK GROUP INC CL A 65158N102 105 12,551 SH   SOLE   0 0 12,551
NIKE INC CL B 654106103 206 2,447 SH   SOLE   0 0 2,447
NOKIA CORP SPONSORED ADR 654902204 347 60,662 SH   SOLE   0 0 60,662
ORACLE CORP COM 68389X105 329 6,133 SH   SOLE   0 0 6,133
ORGANOVO HLDGS INC COM 68620A104 15 15,000 SH   SOLE   0 0 15,000
PVH CORP COM 693656100 214 1,756 SH   SOLE   0 0 1,756
PEPSICO INC COM 713448108 3,960 32,316 SH   SOLE   0 0 32,316
PFIZER INC COM 717081103 976 22,987 SH   SOLE   0 0 22,987
PHILIP MORRIS INTL INC COM 718172109 288 3,262 SH   SOLE   0 0 3,262
PROCTER AND GAMBLE CO COM 742718109 1,969 18,921 SH   SOLE   0 0 18,921
REALTY INCOME CORP COM 756109104 429 5,836 SH   SOLE   0 0 5,835
REPUBLIC SVCS INC COM 760759100 221 2,746 SH   SOLE   0 0 2,746
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 248 3,884 SH   SOLE   0 0 3,884
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 4,385 SH   SOLE   0 0 4,385
S&P GLOBAL INC COM 78409V104 407 1,934 SH   SOLE   0 0 1,934
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,725 69,829 SH   SOLE   0 0 69,829
SPDR GOLD TRUST GOLD SHS 78463V107 314 2,572 SH   SOLE   0 0 2,572
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,263 22,879 SH   SOLE   0 0 22,878
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 579 2,235 SH   SOLE   0 0 2,235
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,929 17,167 SH   SOLE   0 0 17,166
SALESFORCE COM INC COM 79466L302 274 1,728 SH   SOLE   0 0 1,728
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,015 103,079 SH   SOLE   0 0 103,079
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 845 32,485 SH   SOLE   0 0 32,485
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 262 4,726 SH   SOLE   0 0 4,726
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 754 8,215 SH   SOLE   0 0 8,215
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 397 3,485 SH   SOLE   0 0 3,484
SELECT SECTOR SPDR TR ENERGY 81369Y506 641 9,698 SH   SOLE   0 0 9,698
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 809 31,482 SH   SOLE   0 0 31,482
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 236 3,144 SH   SOLE   0 0 3,144
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,084 14,649 SH   SOLE   0 0 14,649
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 367 6,315 SH   SOLE   0 0 6,315
SOUTHWEST AIRLS CO COM 844741108 214 4,124 SH   SOLE   0 0 4,124
STANLEY BLACK & DECKER INC COM 854502101 1,701 12,491 SH   SOLE   0 0 12,491
STARBUCKS CORP COM 855244109 483 6,498 SH   SOLE   0 0 6,498
THERMO FISHER SCIENTIFIC INC COM 883556102 243 888 SH   SOLE   0 0 888
US BANCORP DEL COM NEW 902973304 264 5,480 SH   SOLE   0 0 5,480
UNION PACIFIC CORP COM 907818108 572 3,421 SH   SOLE   0 0 3,421
UNITED PARCEL SERVICE INC CL B 911312106 425 3,804 SH   SOLE   0 0 3,804
UNITED RENTALS INC COM 911363109 233 2,040 SH   SOLE   0 0 2,040
UNITED TECHNOLOGIES CORP COM 913017109 1,165 9,042 SH   SOLE   0 0 9,041
UNITEDHEALTH GROUP INC COM 91324P102 471 1,907 SH   SOLE   0 0 1,906
FOCUS FINL PARTNERS INC COM CL A 34417P100 4,386 123,061 SH   SOLE   0 0 123,061
FORD MTR CO DEL COM 345370860 102 11,572 SH   SOLE   0 0 11,571
GENERAL DYNAMICS CORP COM 369550108 231 1,363 SH   SOLE   0 0 1,363
GENERAL ELECTRIC CO COM 369604103 314 31,402 SH   SOLE   0 0 31,402
GOLDMAN SACHS GROUP INC COM 38141G104 210 1,094 SH   SOLE   0 0 1,094
HOME DEPOT INC COM 437076102 949 4,945 SH   SOLE   0 0 4,944
HONEYWELL INTL INC COM 438516106 344 2,167 SH   SOLE   0 0 2,167
ILLUMINA INC COM 452327109 214 690 SH   SOLE   0 0 690
INSTRUCTURE INC COM 45781U103 2,919 61,956 SH   SOLE   0 0 61,956
INTEL CORP COM 458140100 1,082 20,154 SH   SOLE   0 0 20,154
INTERNATIONAL BUSINESS MACHS COM 459200101 233 1,652 SH   SOLE   0 0 1,652
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 215 1,669 SH   SOLE   0 0 1,669
INTL PAPER CO COM 460146103 283 6,125 SH   SOLE   0 0 6,125
INVESCO QQQ TR UNIT SER 1 46090E103 1,433 7,978 SH   SOLE   0 0 7,978
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 878 8,407 SH   SOLE   0 0 8,407
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 788 14,963 SH   SOLE   0 0 14,963
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 210 20,019 SH   SOLE   0 0 20,018
ISHARES TR CORE S&P TTL STK 464287150 243 3,780 SH   SOLE   0 0 3,780
ISHARES TR SELECT DIVID ETF 464287168 292 2,975 SH   SOLE   0 0 2,975
ISHARES TR CORE S&P500 ETF 464287200 8,350 29,342 SH   SOLE   0 0 29,342
ISHARES TR MSCI EMG MKT ETF 464287234 1,224 28,518 SH   SOLE   0 0 28,518
ISHARES TR MSCI EAFE ETF 464287465 1,919 29,588 SH   SOLE   0 0 29,588
ISHARES TR RUS MD CP GR ETF 464287481 447 3,291 SH   SOLE   0 0 3,291
ISHARES TR RUS MID CAP ETF 464287499 289 5,348 SH   SOLE   0 0 5,348
ISHARES TR CORE S&P MCP ETF 464287507 17,691 93,403 SH   SOLE   0 0 93,403
ISHARES TR COHEN STEER REIT 464287564 548 4,928 SH   SOLE   0 0 4,928
ISHARES TR S&P MC 400GR ETF 464287606 326 1,489 SH   SOLE   0 0 1,489
ISHARES TR RUS 1000 GRW ETF 464287614 369 2,439 SH   SOLE   0 0 2,439
ISHARES TR RUS 2000 GRW ETF 464287648 380 1,931 SH   SOLE   0 0 1,931
ISHARES TR RUSSELL 2000 ETF 464287655 773 5,048 SH   SOLE   0 0 5,048
ISHARES TR CORE S&P SCP ETF 464287804 11,652 151,031 SH   SOLE   0 0 151,030
ISHARES TR EUROPE ETF 464287861 2,522 58,120 SH   SOLE   0 0 58,120
ISHARES TR MSCI ACWI EX US 464288240 791 17,088 SH   SOLE   0 0 17,088
ISHARES TR MSCI ACWI ETF 464288257 362 5,023 SH   SOLE   0 0 5,023
ISHARES TR INTL SEL DIV ETF 464288448 472 15,299 SH   SOLE   0 0 15,299
ISHARES TR PFD AND INCM SEC 464288687 681 18,625 SH   SOLE   0 0 18,625
ISHARES TR EAFE GRWTH ETF 464288885 462 5,965 SH   SOLE   0 0 5,965
ISHARES TR MIN VOL USA ETF 46429B697 964 16,388 SH   SOLE   0 0 16,388
ISHARES TR CORE MSCI EAFE 46432F842 2,934 48,274 SH   SOLE   0 0 48,274
JPMORGAN CHASE & CO COM 46625H100 1,151 11,368 SH   SOLE   0 0 11,367
JOHNSON & JOHNSON COM 478160104 1,365 9,762 SH   SOLE   0 0 9,761
KEURIG DR PEPPER INC COM 49271V100 788 28,175 SH   SOLE   0 0 28,175
LILLY ELI & CO COM 532457108 253 1,947 SH   SOLE   0 0 1,947
LOCKHEED MARTIN CORP COM 539830109 247 821 SH   SOLE   0 0 821
LOWES COS INC COM 548661107 315 2,882 SH   SOLE   0 0 2,882
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 245 4,034 SH   SOLE   0 0 4,034
MASTERCARD INC CL A 57636Q104 293 1,246 SH   SOLE   0 0 1,246
MCDONALDS CORP COM 580135101 386 2,035 SH   SOLE   0 0 2,034
MERCK & CO INC COM 58933Y105 208 2,500 SH   SOLE   0 0 2,500
VANECK VECTORS ETF TR NAT RES ETF 92189F841 402 11,269 SH   SOLE   0 0 11,269
VANGUARD GROUP DIV APP ETF 921908844 287 2,619 SH   SOLE   0 0 2,619
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 324 3,985 SH   SOLE   0 0 3,985
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 369 9,025 SH   SOLE   0 0 9,025
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 248 4,451 SH   SOLE   0 0 4,451
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 511 12,013 SH   SOLE   0 0 12,013
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 501 1,932 SH   SOLE   0 0 1,931
VANGUARD INDEX FDS MID CAP ETF 922908629 2,550 15,862 SH   SOLE   0 0 15,862
VERIZON COMMUNICATIONS INC COM 92343V104 340 5,753 SH   SOLE   0 0 5,753
VISA INC COM CL A 92826C839 1,299 8,316 SH   SOLE   0 0 8,316
WALMART INC COM 931142103 236 2,418 SH   SOLE   0 0 2,417
WASTE MGMT INC DEL COM 94106L109 251 2,415 SH   SOLE   0 0 2,415
WISDOMTREE TR EMER MKT HIGH FD 97717W315 957 21,833 SH   SOLE   0 0 21,833
WISDOMTREE TR US DIVID EX FNCL 97717W406 835 9,766 SH   SOLE   0 0 9,766
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,101 30,764 SH   SOLE   0 0 30,764
WISDOMTREE TR US SMALLCAP DIVD 97717W604 954 34,642 SH   SOLE   0 0 34,642
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 294 4,600 SH   SOLE   0 0 4,600
LINDE PLC COM G5494J103 249 1,415 SH   SOLE   0 0 1,415
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 239 2,085 SH   SOLE   0 0 2,085