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 224 3,100 SH   SOLE   3,100 0 0
ABBVIE INC COM 00287Y109 286 3,100 SH   SOLE   3,100 0 0
ADOBE INC COM 00724F101 1,594 7,046 SH   SOLE   7,046 0 0
AFLAC INC COM 001055102 575 12,630 SH   SOLE   12,630 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274 2,000 SH   SOLE   2,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,153 3,045 SH   SOLE   3,045 0 0
ALPHABET INC CAP STK CL A 02079K305 1,764 1,688 SH   SOLE   1,688 0 0
AMAZON COM INC COM 023135106 206 139 SH   SOLE   139 0 0
AMERICAN EXPRESS CO COM 025816109 321 3,366 SH   SOLE   3,366 0 0
AMGEN INC COM 031162100 782 4,019 SH   SOLE   4,019 0 0
APPLE INC COM 037833100 4,651 29,484 SH   SOLE   29,484 0 0
APPLIED MATLS INC COM 038222105 782 23,900 SH   SOLE   23,900 0 0
ARES CAP CORP COM 04010L103 3,501 224,688 SH   SOLE   224,688 0 0
BANK AMER CORP COM 060505104 831 33,725 SH   SOLE   33,725 0 0
BAXTER INTL INC COM 071813109 272 4,125 SH   SOLE   4,125 0 0
BECTON DICKINSON & CO COM 075887109 225 1,000 SH   SOLE   1,000 0 0
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 115 11,818 SH   SOLE   11,818 0 0
BLACKROCK INC COM 09247X101 1,436 3,655 SH   SOLE   3,655 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,677 89,789 SH   SOLE   89,789 0 0
BOEING CO COM 097023105 4,337 13,449 SH   SOLE   13,449 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 731 14,055 SH   SOLE   14,055 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 333 7,662 SH   SOLE   7,662 0 0
CATERPILLAR INC DEL COM 149123101 547 4,301 SH   SOLE   4,301 0 0
CITIGROUP INC COM NEW 172967424 1,815 34,871 SH   SOLE   34,871 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 282 22,873 SH   SOLE   22,873 0 0
COCA COLA CO COM 191216100 245 5,170 SH   SOLE   5,170 0 0
CSX CORP COM 126408103 2,836 45,640 SH   SOLE   45,640 0 0
CVS HEALTH CORP COM 126650100 518 7,909 SH   SOLE   7,909 0 0
DISNEY WALT CO COM DISNEY 254687106 651 5,941 SH   SOLE   5,941 0 0
DOWDUPONT INC COM 26078J100 3,020 56,473 SH   SOLE   56,473 0 0
DREYFUS MUN INCOME INC COM 26201R102 541 71,043 SH   SOLE   71,043 0 0
EXXON MOBIL CORP COM 30231G102 786 11,530 SH   SOLE   11,530 0 0
FACEBOOK INC CL A 30303M102 1,891 14,424 SH   SOLE   14,424 0 0
FEDEX CORP COM 31428X106 1,702 10,547 SH   SOLE   10,547 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,433 27,996 SH   SOLE   27,996 0 0
GENERAL ELECTRIC CO COM 369604103 144 19,026 SH   SOLE   19,026 0 0
HOME DEPOT INC COM 437076102 3,187 18,546 SH   SOLE   18,546 0 0
HONEYWELL INTL INC COM 438516106 456 3,452 SH   SOLE   3,452 0 0
ILLUMINA INC COM 452327109 1,605 5,350 SH   OTR   0 0 5,350
INTEL CORP COM 458140100 596 12,710 SH   SOLE   12,710 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 2,195 89,100 SH   SOLE   89,100 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,306 144,861 SH   SOLE   144,861 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 2,662 237,290 SH   SOLE   237,290 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 650 12,825 SH   SOLE   12,825 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,441 26,743 SH   SOLE   26,743 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,292 24,969 SH   SOLE   24,969 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,416 33,570 SH   SOLE   33,570 0 0
ISHARES TR SH TR CRPORT ETF 464288646 397 7,680 SH   SOLE   7,680 0 0
ISHARES TR S&P US PFD STK 464288687 767 22,403 SH   SOLE   22,403 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 718 14,254 SH   SOLE   14,254 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,876 323,334 SH   SOLE   323,334 0 0
JOHNSON & JOHNSON COM 478160104 1,592 12,334 SH   SOLE   12,334 0 0
JPMORGAN CHASE & CO COM 46625H100 4,310 44,155 SH   SOLE   44,155 0 0
KIMBERLY CLARK CORP COM 494368103 329 2,890 SH   SOLE   2,890 0 0
KINDER MORGAN INC DEL COM 49456B101 187 12,134 SH   SOLE   12,134 0 0
LAM RESEARCH CORP COM 512807108 340 2,500 SH   SOLE   2,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,497 113,857 SH   SOLE   113,857 0 0
MERCK & CO INC COM 58933Y105 310 4,062 SH   SOLE   4,062 0 0
MICRON TECHNOLOGY INC COM 595112103 363 11,425 SH   SOLE   11,425 0 0
MICROSOFT CORP COM 594918104 3,583 35,276 SH   SOLE   35,276 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,331 11,450 SH   SOLE   11,450 0 0
NETFLIX INC COM 64110L106 661 2,470 SH   SOLE   2,470 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 343 24,552 SH   SOLE   24,552 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 155 21,000 SH   SOLE   21,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 306 33,000 SH   SOLE   33,000 0 0
OSHKOSH CORP COM 688239201 631 10,300 SH   SOLE   10,300 0 0
PAYPAL HLDGS INC COM 70450Y103 936 11,130 SH   SOLE   11,130 0 0
PEPSICO INC COM 713448108 2,059 18,640 SH   SOLE   18,640 0 0
PFIZER INC COM 717081103 291 6,677 SH   SOLE   6,677 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,192 81,144 SH   SOLE   81,144 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 552 57,966 SH   SOLE   57,966 0 0
PROCTER AND GAMBLE CO COM 742718109 645 7,014 SH   SOLE   7,014 0 0
ROCKWELL AUTOMATION INC COM 773903109 226 1,500 SH   SOLE   1,500 0 0
SONY CORP SPONSORED ADR 835699307 2,288 47,381 SH   SOLE   47,381 0 0
SOTHERLY HOTELS INC COM 83600C103 1,793 319,659 SH   SOLE   319,659 0 0
SOUTHWEST AIRLS CO COM 844741108 688 14,800 SH   SOLE   14,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 1,067 SH   SOLE   1,067 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10,139 336,406 SH   SOLE   336,406 0 0
STARBUCKS CORP COM 855244109 1,421 22,059 SH   SOLE   22,059 0 0
STRYKER CORP COM 863667101 2,161 13,787 SH   SOLE   13,787 0 0
TEXAS INSTRS INC COM 882508104 1,721 18,212 SH   SOLE   18,212 0 0
UNION PAC CORP COM 907818108 1,659 12,000 SH   SOLE   12,000 0 0
VISA INC COM CL A 92826C839 3,685 27,926 SH   SOLE   27,926 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 451 1,910 SH   SOLE   1,910 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 178 14,000 SH   SOLE   14,000 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 1,160 46,794 SH   SOLE   46,794 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,025 32,393 SH   SOLE   32,393 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 961 29,988 SH   SOLE   29,988 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,464 27,432 SH   SOLE   27,432 0 0
WISDOMTREE TR EUR DOMST ECO FD 97717X388 211 9,600 SH   SOLE   9,600 0 0
XPO LOGISTICS INC COM 983793100 580 10,175 SH   SOLE   10,175 0 0
YUM CHINA HLDGS INC COM 98850P109 461 13,750 SH   SOLE   13,750 0 0