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
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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