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
3M CO COM 88579Y101 2,979 14,549 SH   SOLE 14,549 0 0
ABBOTT LABS COM 002824100 1,015 15,695 SH   SOLE 15,695 0 0
ABBVIE INC COM 00287Y109 6,394 66,975 SH   SOLE 66,975 0 0
AFLAC INC COM 001055102 842 18,000 SH   SOLE 18,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 446 2,518 SH   SOLE 2,518 0 0
ALPHABET INC CAP STK CL A 02079K305 2,392 1,892 SH   SOLE 1,892 0 0
ALPHABET INC CAP STK CL C 02079K107 304 243 SH   SOLE 243 0 0
AMAZON COM INC COM 023135106 801 422 SH   SOLE 422 0 0
AMERICAN EXPRESS CO COM 025816109 6,714 65,189 SH   SOLE 65,189 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,976 56,405 SH   SOLE 56,405 0 0
AMGEN INC COM 031162100 868 4,473 SH   SOLE 4,473 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,609 80,473 SH   SOLE 80,473 0 0
APPLE INC COM 037833100 731 3,500 SH   OTR 0 3,500 0
APPLE INC COM 037833100 9,153 43,822 SH   SOLE 43,822 0 0
ARES CAP CORP COM 04010L103 2,759 159,006 SH   SOLE 159,006 0 0
AT&T INC COM 00206R102 953 29,326 SH   SOLE 29,326 0 0
AUTODESK INC COM 052769106 293 2,167 SH   SOLE 2,167 0 0
BANK AMER CORP COM 060505104 213 6,746 SH   SOLE 6,746 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 315 1 SH   OTR 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286 1,369 SH   SOLE 1,369 0 0
BOEING CO COM 097023105 6,416 18,667 SH   SOLE 18,667 0 0
BP PLC SPONSORED ADR 055622104 3,754 86,232 SH   SOLE 86,232 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,947 57,002 SH   SOLE 57,002 0 0
CISCO SYS INC COM 17275R102 7,382 168,615 SH   SOLE 168,615 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,900 36,197 SH   SOLE 36,197 0 0
CULLEN FROST BANKERS INC COM 229899109 334 3,000 SH   SOLE 3,000 0 0
CVS HEALTH CORP COM 126650100 7,363 107,385 SH   SOLE 107,385 0 0
CYRUSONE INC COM 23283R100 3,175 48,474 SH   SOLE 48,474 0 0
DANAHER CORP DEL COM 235851102 836 8,220 SH   SOLE 8,220 0 0
DEERE & CO COM 244199105 210 1,505 SH   SOLE 1,505 0 0
DOVER CORP COM 260003108 2,605 31,602 SH   SOLE 31,602 0 0
DOWDUPONT INC COM 26078J100 344 4,984 SH   SOLE 4,984 0 0
EATON CORP PLC SHS G29183103 684 8,375 SH   SOLE 8,375 0 0
ECOLAB INC COM 278865100 532 3,600 SH   SOLE 3,600 0 0
EMERSON ELEC CO COM 291011104 741 10,000 SH   SOLE 10,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,934 99,431 SH   SOLE 99,431 0 0
EOG RES INC COM 26875P101 367 3,000 SH   SOLE 3,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,389 36,710 SH   SOLE 36,710 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 3,964 94,473 SH   SOLE 94,473 0 0
EXPEDITORS INTL WASH INC COM 302130109 222 3,025 SH   SOLE 3,025 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 3,077 145,076 SH   SOLE 145,076 0 0
EXXON MOBIL CORP COM 30231G102 3,679 45,800 SH   OTR 0 45,800 0
FACEBOOK INC CL A 30303M102 1,003 5,478 SH   OTR 0 5,478 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 527 10,305 SH   SOLE 10,305 0 0
FLUOR CORP NEW COM 343412102 895 15,950 SH   SOLE 15,950 0 0
GENUINE PARTS CO COM 372460105 659 6,635 SH   SOLE 6,635 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 2,143 152,420 SH   SOLE 152,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 760 3,250 SH   SOLE 3,250 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,300 10,741 SH   SOLE 10,741 0 0
HEICO CORP NEW CL A 422806208 5,444 82,478 SH   SOLE 82,478 0 0
HERON THERAPEUTICS INC COM 427746102 410 10,500 SH   OTR 0 10,500 0
HOLLYFRONTIER CORP COM 436106108 438 6,410 SH   SOLE 6,410 0 0
HOME DEPOT INC COM 437076102 7,602 38,381 SH   SOLE 38,381 0 0
HONEYWELL INTL INC COM 438516106 770 5,000 SH   SOLE 5,000 0 0
INTEL CORP COM 458140100 6,548 130,597 SH   SOLE 130,597 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 548 3,786 SH   OTR 0 3,786 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,999 224,645 SH   SOLE 224,645 0 0
INVESCO ACTIVELY MANAGD ETF VAR RATE INVT 46090A879 376 14,940 SH   SOLE 14,940 0 0
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 5,169 144,791 SH   SOLE 144,791 0 0
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 2,891 50,650 SH   SOLE 50,650 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 493 14,225 SH   SOLE 14,225 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 3,237 129,154 SH   SOLE 129,154 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,963 92,991 SH   SOLE 92,991 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,150 45,946 SH   SOLE 45,946 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,791 57,601 SH   SOLE 57,601 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,157 9,659 SH   SOLE 9,659 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,097 281,797 SH   SOLE 281,797 0 0
ISHARES TR CORE MSCI EURO 46434V738 5,189 106,920 SH   SOLE 106,920 0 0
ISHARES TR CORE S&P MCP ETF 464287507 866 4,317 SH   SOLE 4,317 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,808 180,871 SH   SOLE 180,871 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,332 11,605 SH   SOLE 11,605 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 292 7,642 SH   OTR 0 7,642 0
ISHARES TR GLOBAL TECH ETF 464287291 767 4,441 SH   SOLE 4,441 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,281 19,802 SH   SOLE 19,802 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 3,603 122,398 SH   SOLE 122,398 0 0
ISHARES TR INTRMD CR BD ETF 464288638 547 10,277 SH   SOLE 10,277 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,604 33,498 SH   SOLE 33,498 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,617 50,085 SH   SOLE 50,085 0 0
ISHARES TR MIN VOL USA ETF 46429B697 504 9,073 SH   SOLE 9,073 0 0
ISHARES TR MSCI CHINA ETF 46429B671 565 9,021 SH   SOLE 9,021 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 709 25,460 SH   SOLE 25,460 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 251 1,656 SH   SOLE 1,656 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 214 1,703 SH   SOLE 1,703 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 522 3,032 SH   SOLE 3,032 0 0
ISHARES TR S&P 500 VAL ETF 464287408 478 4,160 SH   SOLE 4,160 0 0
ISHARES TR US HLTHCR PR ETF 464288828 425 2,250 SH   SOLE 2,250 0 0
ISHARES TR US TREAS BD ETF 46429B267 278 11,376 SH   SOLE 11,376 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 9,593 83,851 SH   SOLE 83,851 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,472 51,193 SH   SOLE 51,193 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,512 16,497 SH   SOLE 16,497 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 1,610 32,131 SH   SOLE 32,131 0 0
JOHNSON & JOHNSON COM 478160104 5,024 38,294 SH   SOLE 38,294 0 0
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 4,492 186,328 SH   SOLE 186,328 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5,533 110,255 SH   OTR 0 110,255 0
JPMORGAN CHASE & CO COM 46625H100 8,285 70,884 SH   SOLE 70,884 0 0
KELLOGG CO COM 487836108 250 3,500 SH   SOLE 3,500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 142 40,000 SH   OTR 0 40,000 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 842 19,150 SH   SOLE 19,150 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 517 9,657 SH   SOLE 9,657 0 0
LOCKHEED MARTIN CORP COM 539830109 6,691 21,193 SH   SOLE 21,193 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 737 6,500 SH   SOLE 6,500 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,670 37,233 SH   SOLE 37,233 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,489 31,870 SH   SOLE 31,870 0 0
MATADOR RES CO COM 576485205 211 6,600 SH   SOLE 6,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 906 7,500 SH   SOLE 7,500 0 0
MICROSOFT CORP COM 594918104 9,118 83,140 SH   SOLE 83,140 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 275 4,512 SH   SOLE 4,512 0 0
NEXTERA ENERGY INC COM 65339F101 4,104 24,019 SH   SOLE 24,019 0 0
NOVO-NORDISK A S ADR 670100205 203 4,330 SH   SOLE 4,330 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,403 50,000 SH   OTR 0 50,000 0
ORACLE CORP COM 68389X105 544 11,205 SH   SOLE 11,205 0 0
PACKAGING CORP AMER COM 695156109 335 3,000 SH   SOLE 3,000 0 0
PEPSICO INC COM 713448108 6,565 57,743 SH   SOLE 57,743 0 0
PFIZER INC COM 717081103 7,219 176,063 SH   SOLE 176,063 0 0
PPL CORP COM 69351T106 2,653 91,701 SH   SOLE 91,701 0 0
PROCTER AND GAMBLE CO COM 742718109 6,999 85,988 SH   SOLE 85,988 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,607 105,646 SH   SOLE 105,646 0 0
Q2 HLDGS INC COM 74736L109 20,511 339,025 SH   OTR 0 339,025 0
QUALCOMM INC COM 747525103 712 10,935 SH   SOLE 10,935 0 0
RAYTHEON CO COM NEW 755111507 784 4,000 SH   SOLE 4,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 234 630 SH   SOLE 630 0 0
ROSS STORES INC COM 778296103 770 8,355 SH   SOLE 8,355 0 0
ROYAL GOLD INC COM 780287108 2,447 29,523 SH   SOLE 29,523 0 0
SCHLUMBERGER LTD COM 806857108 229 3,504 SH   OTR 0 3,504 0
SCHLUMBERGER LTD COM 806857108 6,425 98,241 SH   SOLE 98,241 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,341 127,608 SH   SOLE 127,608 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,381 31,812 SH   SOLE 31,812 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 438 13,165 SH   SOLE 13,165 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,194 45,691 SH   SOLE 45,691 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,717 50,837 SH   SOLE 50,837 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,720 63,545 SH   SOLE 63,545 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,812 240,691 SH   SOLE 240,691 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,084 80,325 SH   SOLE 80,325 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 986 18,518 SH   SOLE 18,518 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,336 22,438 SH   SOLE 22,438 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,008 122,360 SH   SOLE 122,360 0 0
SEMPRA ENERGY COM 816851109 2,783 24,257 SH   SOLE 24,257 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,933 87,163 SH   SOLE 87,163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,095 63,475 SH   SOLE 63,475 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 299 817 SH   SOLE 817 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,261 118,797 SH   SOLE 118,797 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 245 4,985 SH   SOLE 4,985 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,568 37,951 SH   SOLE 37,951 0 0
STARWOOD PPTY TR INC COM 85571B105 1,597 73,308 SH   SOLE 73,308 0 0
STEEL DYNAMICS INC COM 858119100 6,157 138,981 SH   SOLE 138,981 0 0
SYSCO CORP COM 871829107 6,415 91,605 SH   SOLE 91,605 0 0
TARGET CORP COM 87612E106 6,827 82,626 SH   SOLE 82,626 0 0
TRANSCANADA CORP COM 89353D107 4,150 93,096 SH   SOLE 93,096 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,811 49,443 SH   SOLE 49,443 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,700 25,611 SH   SOLE 25,611 0 0
US BANCORP DEL COM NEW 902973304 909 17,000 SH   SOLE 17,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,793 58,998 SH   SOLE 58,998 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 245 3,030 SH   SOLE 3,030 0 0
VANGUARD GROUP DIV APP ETF 921908844 15,581 145,935 SH   SOLE 145,935 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,774 17,035 SH   SOLE 17,035 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 212 2,570 SH   SOLE 2,570 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,103 21,084 SH   SOLE 21,084 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 499 11,485 SH   SOLE 11,485 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,851 22,855 SH   SOLE 22,855 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 800 9,182 SH   SOLE 9,182 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 889 8,600 SH   SOLE 8,600 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,974 30,800 SH   SOLE 30,800 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,833 13,608 SH   SOLE 13,608 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,863 129,460 SH   SOLE 129,460 0 0
VISA INC COM CL A 92826C839 483 3,450 SH   SOLE 3,450 0 0
WALMART INC COM 931142103 455 5,110 SH   SOLE 5,110 0 0
WEC ENERGY GROUP INC COM 92939U106 3,860 57,632 SH   SOLE 57,632 0 0
WEYERHAEUSER CO COM 962166104 1,951 56,664 SH   SOLE 56,664 0 0
WILLIAMS COS INC DEL COM 969457100 3,769 118,554 SH   SOLE 118,554 0 0
ZOETIS INC CL A 98978V103 693 7,500 SH   SOLE 7,500 0 0