The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 569 | 57,750 | SH | SOLE | 0 | 0 | 57,750 | ||
AT&T INC | COM | 00206R102 | 750 | 22,390 | SH | SOLE | 0 | 0 | 22,389 | ||
ABBOTT LABS | COM | 002824100 | 358 | 4,259 | SH | SOLE | 0 | 0 | 4,258 | ||
ABBVIE INC | COM | 00287Y109 | 842 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
ADOBE INC | COM | 00724F101 | 721 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 293 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ALLSTATE CORP | COM | 020002101 | 428 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 604 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 756 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ALTRIA GROUP INC | COM | 02209S103 | 370 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
AMAZON COM INC | COM | 023135106 | 1,502 | 793 | SH | SOLE | 0 | 0 | 793 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 239 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
AMGEN INC | COM | 031162100 | 512 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 420 | 46,032 | SH | SOLE | 0 | 0 | 46,032 | ||
APPLE INC | COM | 037833100 | 7,312 | 36,944 | SH | SOLE | 0 | 0 | 36,944 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,289 | 81,275 | SH | SOLE | 0 | 0 | 81,275 | ||
AUTONATION INC | COM | 05329W102 | 249 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
BGC PARTNERS INC | CL A | 05541T101 | 146 | 27,857 | SH | SOLE | 0 | 0 | 27,857 | ||
BANK AMER CORP | COM | 060505104 | 355 | 12,258 | SH | SOLE | 0 | 0 | 12,257 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 569 | 12,884 | SH | SOLE | 0 | 0 | 12,883 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,047 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
BIOGEN INC | COM | 09062X103 | 206 | 879 | SH | SOLE | 0 | 0 | 879 | ||
BOEING CO | COM | 097023105 | 843 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
CVS HEALTH CORP | COM | 126650100 | 264 | 4,842 | SH | SOLE | 0 | 0 | 4,841 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 363 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 290 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
CATERPILLAR INC DEL | COM | 149123101 | 205 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 620 | 139,744 | SH | SOLE | 0 | 0 | 139,744 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,114 | 8,953 | SH | SOLE | 0 | 0 | 8,952 | ||
CISCO SYS INC | COM | 17275R102 | 340 | 6,218 | SH | SOLE | 0 | 0 | 6,217 | ||
COCA COLA CO | COM | 191216100 | 1,258 | 24,697 | SH | SOLE | 0 | 0 | 24,696 | ||
COMCAST CORP NEW | CL A | 20030N101 | 398 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
CONOCOPHILLIPS | COM | 20825C104 | 225 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 345 | 1,304 | SH | SOLE | 0 | 0 | 1,303 | ||
COSTAR GROUP INC | COM | 22160N109 | 216 | 389 | SH | SOLE | 0 | 0 | 389 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 242 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
DANAHER CORPORATION | COM | 235851102 | 512 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 219 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 263 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 649 | 4,645 | SH | SOLE | 0 | 0 | 4,644 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 441 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 415 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,769 | 23,085 | SH | SOLE | 0 | 0 | 23,084 | ||
FACEBOOK INC | CL A | 30303M102 | 1,413 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
FACTSET RESH SYS INC | COM | 303075105 | 416 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
FEDEX CORP | COM | 31428X106 | 209 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,361 | 123,061 | SH | SOLE | 0 | 0 | 123,061 | ||
FULLER H B CO | COM | 359694106 | 273 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 245 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 304 | 28,989 | SH | SOLE | 0 | 0 | 28,988 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
HOME DEPOT INC | COM | 437076102 | 949 | 4,566 | SH | SOLE | 0 | 0 | 4,565 | ||
HONEYWELL INTL INC | COM | 438516106 | 378 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ILLUMINA INC | COM | 452327109 | 254 | 690 | SH | SOLE | 0 | 0 | 690 | ||
INSTRUCTURE INC | COM | 45781U103 | 2,633 | 61,956 | SH | SOLE | 0 | 0 | 61,956 | ||
INTEL CORP | COM | 458140100 | 922 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 248 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
INTL PAPER CO | COM | 460146103 | 267 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,382 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 853 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 812 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
INVESCO DB MLTI SECTR CMMTY | OIL FD | 46140H403 | 201 | 20,019 | SH | SOLE | 0 | 0 | 20,018 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 252 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 256 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,988 | 27,101 | SH | SOLE | 0 | 0 | 27,100 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,146 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,941 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,245 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 464 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 280 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,679 | 96,155 | SH | SOLE | 0 | 0 | 96,154 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 504 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 790 | 3,493 | SH | SOLE | 0 | 0 | 3,492 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 366 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 386 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 785 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,205 | 207,019 | SH | SOLE | 0 | 0 | 207,019 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,492 | 56,554 | SH | SOLE | 0 | 0 | 56,554 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 285 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 462 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 735 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 482 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 886 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,320 | 70,354 | SH | SOLE | 0 | 0 | 70,353 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,304 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,266 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 814 | 28,177 | SH | SOLE | 0 | 0 | 28,176 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 542 | 25,951 | SH | SOLE | 0 | 0 | 25,951 | ||
LILLY ELI & CO | COM | 532457108 | 216 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 336 | 923 | SH | SOLE | 0 | 0 | 923 | ||
LOWES COS INC | COM | 548661107 | 297 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 226 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
MCDONALDS CORP | COM | 580135101 | 363 | 1,750 | SH | SOLE | 0 | 0 | 1,749 | ||
MERCK & CO INC | COM | 58933Y105 | 217 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
MICROSOFT CORP | COM | 594918104 | 2,174 | 16,228 | SH | SOLE | 0 | 0 | 16,227 | ||
MONDELEZ INTL INC | CL A | 609207105 | 318 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
MONROE CAP CORP | COM | 610335101 | 263 | 22,777 | SH | SOLE | 0 | 0 | 22,777 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 379 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
NETFLIX INC | COM | 64110L106 | 397 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 113 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 315 | 62,868 | SH | SOLE | 0 | 0 | 62,867 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 293 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ORACLE CORP | COM | 68389X105 | 351 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEPSICO INC | COM | 713448108 | 4,215 | 32,144 | SH | SOLE | 0 | 0 | 32,144 | ||
PFIZER INC | COM | 717081103 | 1,017 | 23,465 | SH | SOLE | 0 | 0 | 23,465 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,082 | 18,985 | SH | SOLE | 0 | 0 | 18,985 | ||
REALTY INCOME CORP | COM | 756109104 | 408 | 5,919 | SH | SOLE | 0 | 0 | 5,918 | ||
REPUBLIC SVCS INC | COM | 760759100 | 244 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 255 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 307 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
S&P GLOBAL INC | COM | 78409V104 | 433 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,212 | 68,981 | SH | SOLE | 0 | 0 | 68,981 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 334 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,093 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 601 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,834 | 16,453 | SH | SOLE | 0 | 0 | 16,452 | ||
SALESFORCE COM INC | COM | 79466L302 | 290 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,594 | 136,029 | SH | SOLE | 0 | 0 | 136,029 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,159 | 44,181 | SH | SOLE | 0 | 0 | 44,181 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 777 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 415 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 852 | 30,863 | SH | SOLE | 0 | 0 | 30,863 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 267 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,120 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 374 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 210 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,806 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
STARBUCKS CORP | COM | 855244109 | 544 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261 | 888 | SH | SOLE | 0 | 0 | 888 | ||
US BANCORP DEL | COM NEW | 902973304 | 287 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
UNION PACIFIC CORP | COM | 907818108 | 595 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 357 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
UNITED RENTALS INC | COM | 911363109 | 267 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,170 | 8,987 | SH | SOLE | 0 | 0 | 8,986 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 565 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 383 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 302 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 322 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 457 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 255 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 473 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352 | 1,307 | SH | SOLE | 0 | 0 | 1,306 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,651 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 419 | 7,334 | SH | SOLE | 0 | 0 | 7,333 | ||
VISA INC | COM CL A | 92826C839 | 1,360 | 7,836 | SH | SOLE | 0 | 0 | 7,835 | ||
WALMART INC | COM | 931142103 | 347 | 3,140 | SH | SOLE | 0 | 0 | 3,139 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 284 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 938 | 21,011 | SH | SOLE | 0 | 0 | 21,011 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 833 | 9,715 | SH | SOLE | 0 | 0 | 9,714 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,111 | 30,691 | SH | SOLE | 0 | 0 | 30,691 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 925 | 34,103 | SH | SOLE | 0 | 0 | 34,103 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 304 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
LINDE PLC | SHS | G5494J103 | 281 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 208 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 258 | 2,132 | SH | SOLE | 0 | 0 | 2,132 |