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 525 57,471 SH   SOLE   0 0 57,471
AT&T INC COM 00206R102 861 22,754 SH   SOLE   0 0 22,753
ABBOTT LABS COM 002824100 363 4,341 SH   SOLE   0 0 4,341
ABBVIE INC COM 00287Y109 906 11,970 SH   SOLE   0 0 11,969
ADOBE INC COM 00724F101 647 2,341 SH   SOLE   0 0 2,341
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 1,696 SH   SOLE   0 0 1,696
ALLSTATE CORP COM 020002101 467 4,297 SH   SOLE   0 0 4,297
ALPHABET INC CAP STK CL C 02079K107 662 543 SH   SOLE   0 0 543
ALPHABET INC CAP STK CL A 02079K305 839 687 SH   SOLE   0 0 687
ALTRIA GROUP INC COM 02209S103 326 7,963 SH   SOLE   0 0 7,962
AMAZON COM INC COM 023135106 1,200 691 SH   SOLE   0 0 691
AMERICAN EXPRESS CO COM 025816109 657 5,555 SH   SOLE   0 0 5,555
AMERICAN TOWER CORP NEW COM 03027X100 247 1,117 SH   SOLE   0 0 1,117
AMGEN INC COM 031162100 665 3,435 SH   SOLE   0 0 3,435
ANNALY CAP MGMT INC COM 035710409 349 39,670 SH   SOLE   0 0 39,669
APPLE INC COM 037833100 8,270 36,925 SH   SOLE   0 0 36,924
AUTONATION INC COM 05329W102 300 5,919 SH   SOLE   0 0 5,919
B & G FOODS INC NEW COM 05508R106 226 11,967 SH   SOLE   0 0 11,967
BGC PARTNERS INC CL A 05541T101 153 27,857 SH   SOLE   0 0 27,857
BANK AMER CORP COM 060505104 546 18,726 SH   SOLE   0 0 18,726
BANK NEW YORK MELLON CORP COM 064058100 726 16,061 SH   SOLE   0 0 16,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,748 8,404 SH   SOLE   0 0 8,404
BIOGEN INC COM 09062X103 205 879 SH   SOLE   0 0 879
BOEING CO COM 097023105 790 2,077 SH   SOLE   0 0 2,077
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,515 28,541 SH   SOLE   0 0 28,541
CVS HEALTH CORP COM 126650100 284 4,500 SH   SOLE   0 0 4,499
CDN IMPERIAL BK COMM TORONTO COM 136069101 411 4,978 SH   SOLE   0 0 4,978
CANADIAN NAT RES LTD COM 136385101 285 10,700 SH   SOLE   0 0 10,700
CAPITAL ONE FINL CORP COM 14040H105 628 6,908 SH   SOLE   0 0 6,908
CARNIVAL CORP UNIT 99/99/9999 143658300 272 6,225 SH   SOLE   0 0 6,225
CATERPILLAR INC DEL COM 149123101 292 2,313 SH   SOLE   0 0 2,313
CELSIUS HOLDINGS INC COM NEW 15118V207 486 139,744 SH   SOLE   0 0 139,744
CHEVRON CORP NEW COM 166764100 1,184 9,985 SH   SOLE   0 0 9,984
CISCO SYS INC COM 17275R102 319 6,464 SH   SOLE   0 0 6,464
COCA COLA CO COM 191216100 1,353 24,852 SH   SOLE   0 0 24,851
COMCAST CORP NEW CL A 20030N101 421 9,340 SH   SOLE   0 0 9,339
CONOCOPHILLIPS COM 20825C104 535 9,389 SH   SOLE   0 0 9,389
CORNING INC COM 219350105 240 8,411 SH   SOLE   0 0 8,411
COSTCO WHSL CORP NEW COM 22160K105 392 1,360 SH   SOLE   0 0 1,360
COSTAR GROUP INC COM 22160N109 226 381 SH   SOLE   0 0 381
CRACKER BARREL OLD CTRY STOR COM 22410J106 246 1,513 SH   SOLE   0 0 1,513
DANAHER CORPORATION COM 235851102 531 3,679 SH   SOLE   0 0 3,679
DELTA AIR LINES INC DEL COM NEW 247361702 370 6,421 SH   SOLE   0 0 6,421
DIAGEO P L C SPON ADR NEW 25243Q205 249 1,522 SH   SOLE   0 0 1,522
DISNEY WALT CO COM DISNEY 254687106 631 4,842 SH   SOLE   0 0 4,842
ELECTRONIC ARTS INC COM 285512109 428 4,378 SH   SOLE   0 0 4,378
ENTERPRISE PRODS PARTNERS L COM 293792107 411 14,385 SH   SOLE   0 0 14,385
EXXON MOBIL CORP COM 30231G102 1,680 23,790 SH   SOLE   0 0 23,789
FACEBOOK INC CL A 30303M102 1,287 7,227 SH   SOLE   0 0 7,227
FACTSET RESH SYS INC COM 303075105 364 1,500 SH   SOLE   0 0 1,500
FOCUS FINL PARTNERS INC COM CL A 34417P100 2,929 123,061 SH   SOLE   0 0 123,061
GENERAL DYNAMICS CORP COM 369550108 243 1,330 SH   SOLE   0 0 1,330
GENERAL ELECTRIC CO COM 369604103 245 27,433 SH   SOLE   0 0 27,432
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 4,878 SH   SOLE   0 0 4,878
GOLDMAN SACHS GROUP INC COM 38141G104 209 1,009 SH   SOLE   0 0 1,009
HOME DEPOT INC COM 437076102 1,123 4,842 SH   SOLE   0 0 4,841
HONEYWELL INTL INC COM 438516106 367 2,167 SH   SOLE   0 0 2,167
ILLUMINA INC COM 452327109 210 690 SH   SOLE   0 0 690
INGREDION INC COM 457187102 505 6,175 SH   SOLE   0 0 6,175
INSTRUCTURE INC COM 45781U103 1,974 50,956 SH   SOLE   0 0 50,956
INTEL CORP COM 458140100 1,150 22,324 SH   SOLE   0 0 22,324
INTERNATIONAL BUSINESS MACHS COM 459200101 403 2,770 SH   SOLE   0 0 2,770
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 231 1,882 SH   SOLE   0 0 1,882
INVESCO QQQ TR UNIT SER 1 46090E103 1,342 7,110 SH   SOLE   0 0 7,110
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 831 7,688 SH   SOLE   0 0 7,688
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 838 14,469 SH   SOLE   0 0 14,468
ISHARES TR CORE S&P TTL STK 464287150 285 4,243 SH   SOLE   0 0 4,243
ISHARES TR SELECT DIVID ETF 464287168 263 2,575 SH   SOLE   0 0 2,575
ISHARES TR CORE S&P500 ETF 464287200 8,090 27,101 SH   SOLE   0 0 27,100
ISHARES TR MSCI EMG MKT ETF 464287234 1,041 25,467 SH   SOLE   0 0 25,467
ISHARES TR MSCI EAFE ETF 464287465 1,666 25,544 SH   SOLE   0 0 25,543
ISHARES TR RUS MDCP VAL ETF 464287473 1,260 14,043 SH   SOLE   0 0 14,042
ISHARES TR RUS MD CP GR ETF 464287481 408 2,889 SH   SOLE   0 0 2,889
ISHARES TR RUS MID CAP ETF 464287499 280 5,008 SH   SOLE   0 0 5,008
ISHARES TR CORE S&P MCP ETF 464287507 18,984 98,243 SH   SOLE   0 0 98,243
ISHARES TR COHEN STEER REIT 464287564 513 4,271 SH   SOLE   0 0 4,271
ISHARES TR S&P MC 400GR ETF 464287606 777 3,469 SH   SOLE   0 0 3,468
ISHARES TR RUS 1000 GRW ETF 464287614 380 2,381 SH   SOLE   0 0 2,381
ISHARES TR RUS 2000 GRW ETF 464287648 348 1,808 SH   SOLE   0 0 1,808
ISHARES TR RUSSELL 2000 ETF 464287655 736 4,863 SH   SOLE   0 0 4,863
ISHARES TR CORE S&P SCP ETF 464287804 17,118 219,913 SH   SOLE   0 0 219,913
ISHARES TR EUROPE ETF 464287861 2,423 55,990 SH   SOLE   0 0 55,990
ISHARES TR MSCI ACWI EX US 464288240 280 6,091 SH   SOLE   0 0 6,091
ISHARES TR INTL SEL DIV ETF 464288448 718 23,354 SH   SOLE   0 0 23,354
ISHARES TR PFD AND INCM SEC 464288687 727 19,361 SH   SOLE   0 0 19,361
ISHARES TR EAFE GRWTH ETF 464288885 480 5,965 SH   SOLE   0 0 5,965
ISHARES TR MSCI MIN VOL ETF 46429B697 920 14,360 SH   SOLE   0 0 14,360
ISHARES TR CORE MSCI EAFE 46432F842 4,702 76,989 SH   SOLE   0 0 76,988
JPMORGAN CHASE & CO COM 46625H100 1,459 12,393 SH   SOLE   0 0 12,393
JOHNSON & JOHNSON COM 478160104 1,727 13,349 SH   SOLE   0 0 13,349
KINDER MORGAN INC DEL COM 49456B101 547 26,518 SH   SOLE   0 0 26,518
LILLY ELI & CO COM 532457108 248 2,219 SH   SOLE   0 0 2,219
LOCKHEED MARTIN CORP COM 539830109 351 901 SH   SOLE   0 0 901
LOWES COS INC COM 548661107 323 2,939 SH   SOLE   0 0 2,939
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 234 3,534 SH   SOLE   0 0 3,534
MASTERCARD INC CL A 57636Q104 342 1,258 SH   SOLE   0 0 1,258
MCDONALDS CORP COM 580135101 934 4,350 SH   SOLE   0 0 4,350
MERCK & CO INC COM 58933Y105 399 4,735 SH   SOLE   0 0 4,735
MICROSOFT CORP COM 594918104 2,603 18,722 SH   SOLE   0 0 18,722
MINERALS TECHNOLOGIES INC COM 603158106 412 7,754 SH   SOLE   0 0 7,754
MONDELEZ INTL INC CL A 609207105 342 6,188 SH   SOLE   0 0 6,188
MONROE CAP CORP COM 610335101 267 25,293 SH   SOLE   0 0 25,292
MONSTER BEVERAGE CORP NEW COM 61174X109 345 5,938 SH   SOLE   0 0 5,938
NETFLIX INC COM 64110L106 282 1,052 SH   SOLE   0 0 1,052
NEWMARK GROUP INC CL A 65158N102 114 12,551 SH   SOLE   0 0 12,551
NIKE INC CL B 654106103 236 2,517 SH   SOLE   0 0 2,517
NOKIA CORP SPONSORED ADR 654902204 347 68,508 SH   SOLE   0 0 68,507
NORFOLK SOUTHERN CORP COM 655844108 264 1,470 SH   SOLE   0 0 1,470
ORACLE CORP COM 68389X105 487 8,846 SH   SOLE   0 0 8,846
ORGANOVO HLDGS INC COM 68620A104 4 15,000 SH   SOLE   0 0 15,000
PEPSICO INC COM 713448108 4,591 33,487 SH   SOLE   0 0 33,486
PFIZER INC COM 717081103 1,065 29,644 SH   SOLE   0 0 29,644
PHILIP MORRIS INTL INC COM 718172109 240 3,162 SH   SOLE   0 0 3,162
PROCTER & GAMBLE CO COM 742718109 2,399 19,286 SH   SOLE   0 0 19,286
RAYTHEON CO COM NEW 755111507 311 1,584 SH   SOLE   0 0 1,584
REALTY INCOME CORP COM 756109104 475 6,188 SH   SOLE   0 0 6,188
REPUBLIC SVCS INC COM 760759100 249 2,878 SH   SOLE   0 0 2,877
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 227 3,788 SH   SOLE   0 0 3,788
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 278 4,716 SH   SOLE   0 0 4,716
S&P GLOBAL INC COM 78409V104 466 1,901 SH   SOLE   0 0 1,901
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,407 68,764 SH   SOLE   0 0 68,763
SPDR GOLD TRUST GOLD SHS 78463V107 355 2,558 SH   SOLE   0 0 2,558
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,216 21,187 SH   SOLE   0 0 21,187
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 609 2,262 SH   SOLE   0 0 2,262
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,784 16,409 SH   SOLE   0 0 16,408
SALESFORCE COM INC COM 79466L302 293 1,972 SH   SOLE   0 0 1,972
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,609 135,294 SH   SOLE   0 0 135,293
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,118 44,487 SH   SOLE   0 0 44,487
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 771 8,555 SH   SOLE   0 0 8,555
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 405 3,355 SH   SOLE   0 0 3,355
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 866 30,925 SH   SOLE   0 0 30,925
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 267 3,444 SH   SOLE   0 0 3,444
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,187 14,737 SH   SOLE   0 0 14,737
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 431 6,652 SH   SOLE   0 0 6,652
SEMPRA ENERGY COM 816851109 692 4,689 SH   SOLE   0 0 4,689
SOUTHWEST AIRLS CO COM 844741108 221 4,095 SH   SOLE   0 0 4,095
STANLEY BLACK & DECKER INC COM 854502101 1,804 12,491 SH   SOLE   0 0 12,491
STARBUCKS CORP COM 855244109 580 6,560 SH   SOLE   0 0 6,560
TJX COS INC NEW COM 872540109 203 3,646 SH   SOLE   0 0 3,646
THERMO FISHER SCIENTIFIC INC COM 883556102 259 888 SH   SOLE   0 0 888
2U INC COM 90214J101 231 14,175 SH   SOLE   0 0 14,175
US BANCORP DEL COM NEW 902973304 298 5,392 SH   SOLE   0 0 5,392
UNION PACIFIC CORP COM 907818108 570 3,521 SH   SOLE   0 0 3,521
UNITED PARCEL SERVICE INC CL B 911312106 423 3,532 SH   SOLE   0 0 3,532
UNITED TECHNOLOGIES CORP COM 913017109 1,404 10,281 SH   SOLE   0 0 10,281
UNITEDHEALTH GROUP INC COM 91324P102 508 2,336 SH   SOLE   0 0 2,336
VANECK VECTORS ETF TR NAT RES ETF 92189F841 368 10,445 SH   SOLE   0 0 10,445
VANGUARD GROUP DIV APP ETF 921908844 353 2,949 SH   SOLE   0 0 2,948
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 356 2,552 SH   SOLE   0 0 2,552
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 328 3,879 SH   SOLE   0 0 3,879
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 529 12,877 SH   SOLE   0 0 12,877
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 263 4,474 SH   SOLE   0 0 4,474
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 448 11,119 SH   SOLE   0 0 11,119
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 354 1,299 SH   SOLE   0 0 1,299
VANGUARD INDEX FDS MID CAP ETF 922908629 2,673 15,947 SH   SOLE   0 0 15,947
VERIZON COMMUNICATIONS INC COM 92343V104 495 8,202 SH   SOLE   0 0 8,201
VISA INC COM CL A 92826C839 1,464 8,513 SH   SOLE   0 0 8,513
WALMART INC COM 931142103 671 5,653 SH   SOLE   0 0 5,653
WASTE MGMT INC DEL COM 94106L109 292 2,536 SH   SOLE   0 0 2,536
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,014 24,536 SH   SOLE   0 0 24,536
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,210 13,844 SH   SOLE   0 0 13,844
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,272 35,020 SH   SOLE   0 0 35,020
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,174 42,888 SH   SOLE   0 0 42,887
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 310 4,600 SH   SOLE   0 0 4,600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 528 10,638 SH   SOLE   0 0 10,638
LINDE PLC SHS G5494J103 271 1,399 SH   SOLE   0 0 1,399
MEDTRONIC PLC SHS G5960L103 267 2,455 SH   SOLE   0 0 2,455
ASML HOLDING N V N Y REGISTRY SHS N07059210 248 1,000 SH   SOLE   0 0 1,000