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
ABBOTT LABS COM 002824100 248 3,100 SH   SOLE   3,100 0 0
ABBVIE INC COM 00287Y109 250 3,100 SH   SOLE   3,100 0 0
ADOBE INC COM 00724F101 1,931 7,246 SH   SOLE   7,246 0 0
AFLAC INC COM 001055102 632 12,630 SH   SOLE   12,630 0 0
AIR PRODS & CHEMS INC COM 009158106 229 1,200 SH   SOLE   1,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 365 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,869 1,588 SH   SOLE   1,588 0 0
ALPHABET INC CAP STK CL C 02079K107 3,437 2,930 SH   SOLE   2,930 0 0
AMAZON COM INC COM 023135106 431 244 SH   SOLE   244 0 0
AMERICAN EXPRESS CO COM 025816109 368 3,366 SH   SOLE   3,366 0 0
AMGEN INC COM 031162100 764 4,020 SH   SOLE   4,020 0 0
APPLE INC COM 037833100 5,221 27,485 SH   SOLE   27,485 0 0
APPLIED MATLS INC COM 038222105 916 23,100 SH   SOLE   23,100 0 0
ARES CAP CORP COM 04010L103 3,385 197,488 SH   SOLE   197,488 0 0
BAIDU INC SPON ADR REP A 056752108 231 1,400 SH   SOLE   1,400 0 0
BANK AMER CORP COM 060505104 875 31,725 SH   SOLE   31,725 0 0
BAXTER INTL INC COM 071813109 335 4,125 SH   SOLE   4,125 0 0
BECTON DICKINSON & CO COM 075887109 250 1,000 SH   SOLE   1,000 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 109 10,138 SH   SOLE   10,138 0 0
BLACKROCK INC COM 09247X101 1,434 3,355 SH   SOLE   3,355 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,630 75,203 SH   SOLE   75,203 0 0
BOEING CO COM 097023105 4,912 12,879 SH   SOLE   12,879 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 623 13,055 SH   SOLE   13,055 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 487 7,662 SH   SOLE   7,662 0 0
CATERPILLAR INC DEL COM 149123101 583 4,302 SH   SOLE   4,302 0 0
CITIGROUP INC COM NEW 172967424 2,170 34,871 SH   SOLE   34,871 0 0
COCA COLA CO COM 191216100 242 5,170 SH   SOLE   5,170 0 0
CSX CORP COM 126408103 3,220 43,040 SH   SOLE   43,040 0 0
CVS HEALTH CORP COM 126650100 421 7,810 SH   SOLE   7,810 0 0
DANAHER CORPORATION COM 235851102 252 1,907 SH   SOLE   1,907 0 0
DISNEY WALT CO COM DISNEY 254687106 661 5,952 SH   SOLE   5,952 0 0
DOWDUPONT INC COM 26078J100 2,875 53,934 SH   SOLE   53,934 0 0
DREYFUS MUN INCOME INC COM 26201R102 597 71,043 SH   SOLE   71,043 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 245 20,061 SH   SOLE   20,061 0 0
EXXON MOBIL CORP COM 30231G102 867 10,730 SH   SOLE   10,730 0 0
FACEBOOK INC CL A 30303M102 2,354 14,124 SH   SOLE   14,124 0 0
FEDEX CORP COM 31428X106 1,877 10,348 SH   SOLE   10,348 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,752 27,396 SH   SOLE   27,396 0 0
GENERAL ELECTRIC CO COM 369604103 190 19,026 SH   SOLE   19,026 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 91 399,800 SH Call SOLE   399,800 0 0
HOME DEPOT INC COM 437076102 3,482 18,147 SH   SOLE   18,147 0 0
HONEYWELL INTL INC COM 438516106 549 3,452 SH   SOLE   3,452 0 0
INTEL CORP COM 458140100 656 12,210 SH   SOLE   12,210 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2,222 89,293 SH   SOLE   89,293 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,388 137,820 SH   SOLE   137,820 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,643 218,290 SH   SOLE   218,290 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 702 12,825 SH   SOLE   12,825 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,857 25,643 SH   SOLE   25,643 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 696 13,666 SH   SOLE   13,666 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 8,365 338,375 SH   SOLE   338,375 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,886 156,000 SH   SOLE   156,000 0 0
ISHARES TR PFD AND INCM SEC 464288687 720 19,704 SH   SOLE   19,704 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,799 32,495 SH   SOLE   32,495 0 0
ISHARES TR SH TR CRPORT ETF 464288646 406 7,680 SH   SOLE   7,680 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,655 24,770 SH   SOLE   24,770 0 0
JOHNSON & JOHNSON COM 478160104 1,710 12,234 SH   SOLE   12,234 0 0
JPMORGAN CHASE & CO COM 46625H100 4,298 42,456 SH   SOLE   42,456 0 0
KIMBERLY CLARK CORP COM 494368103 358 2,890 SH   SOLE   2,890 0 0
KINDER MORGAN INC DEL COM 49456B101 253 12,638 SH   SOLE   12,638 0 0
LAM RESEARCH CORP COM 512807108 394 2,200 SH   SOLE   2,200 0 0
LINDE PLC COM G5494J103 215 1,223 SH   SOLE   1,223 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,728 110,974 SH   SOLE   110,974 0 0
MERCK & CO INC COM 58933Y105 338 4,062 SH   SOLE   4,062 0 0
MICRON TECHNOLOGY INC COM 595112103 472 11,425 SH   SOLE   11,425 0 0
MICROSOFT CORP COM 594918104 4,101 34,776 SH   SOLE   34,776 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,625 11,450 SH   SOLE   11,450 0 0
NETFLIX INC COM 64110L106 881 2,470 SH   SOLE   2,470 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 341 22,599 SH   SOLE   22,599 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 162 21,000 SH   SOLE   21,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 330 33,000 SH   SOLE   33,000 0 0
OSHKOSH CORP COM 688239201 1,157 15,400 SH   SOLE   15,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,415 13,630 SH   SOLE   13,630 0 0
PEPSICO INC COM 713448108 2,284 18,641 SH   SOLE   18,641 0 0
PFIZER INC COM 717081103 284 6,677 SH   SOLE   6,677 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,342 82,139 SH   SOLE   82,139 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 586 56,966 SH   SOLE   56,966 0 0
PROCTER AND GAMBLE CO COM 742718109 730 7,014 SH   SOLE   7,014 0 0
ROCKWELL AUTOMATION INC COM 773903109 263 1,500 SH   SOLE   1,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 831 5,225 SH   SOLE   5,225 0 0
SONY CORP SPONSORED ADR 835699307 1,934 45,781 SH   SOLE   45,781 0 0
SOTHERLY HOTELS INC COM 83600C103 2,259 331,691 SH   SOLE   331,691 0 0
SOUTHWEST AIRLS CO COM 844741108 768 14,800 SH   SOLE   14,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 373 1,319 SH   SOLE   1,319 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 242 7,875 SH   SOLE   7,875 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7,523 246,243 SH   SOLE   246,243 0 0
STARBUCKS CORP COM 855244109 1,543 20,760 SH   SOLE   20,760 0 0
STRYKER CORP COM 863667101 2,605 13,187 SH   SOLE   13,187 0 0
TEXAS INSTRS INC COM 882508104 1,932 18,212 SH   SOLE   18,212 0 0
UNION PACIFIC CORP COM 907818108 1,923 11,500 SH   SOLE   11,500 0 0
VISA INC COM CL A 92826C839 4,252 27,227 SH   SOLE   27,227 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 515 1,910 SH   SOLE   1,910 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 184 14,000 SH   SOLE   14,000 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,490 25,497 SH   SOLE   25,497 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,195 45,400 SH   SOLE   45,400 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,031 28,794 SH   SOLE   28,794 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,094 30,288 SH   SOLE   30,288 0 0
XPO LOGISTICS INC COM 983793100 211 3,925 SH   SOLE   3,925 0 0
YUM CHINA HLDGS INC COM 98850P109 602 13,400 SH   SOLE   13,400 0 0