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 2,536 13,308 SH   SOLE   13,308 0 0
ABBOTT LABS COM 002824100 70 970 SH   SOLE   970 0 0
ABBVIE INC COM 00287Y109 15 158 SH   SOLE   158 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 232 SH   SOLE   232 0 0
ACTIVISION BLIZZARD INC COM 00507V109 787 16,899 SH   SOLE   16,899 0 0
ADOBE INC COM 00724F101 14 63 SH   SOLE   63 0 0
AIR PRODS & CHEMS INC COM 009158106 2,254 14,086 SH   SOLE   14,086 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 25 SH   SOLE   25 0 0
ALLSTATE CORP COM 020002101 3 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL A 02079K305 419 401 SH   SOLE   401 0 0
ALPHABET INC CAP STK CL C 02079K107 3,818 3,687 SH   SOLE   3,687 0 0
ALTRIA GROUP INC COM 02209S103 66 1,329 SH   SOLE   1,329 0 0
AMAZON COM INC COM 023135106 3,109 2,070 SH   SOLE   2,070 0 0
AMERICAN EXPRESS CO COM 025816109 3,563 37,381 SH   SOLE   37,381 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,381 26,236 SH   SOLE   26,236 0 0
AMERIPRISE FINL INC COM 03076C106 15 140 SH   SOLE   140 0 0
AMGEN INC COM 031162100 2,822 14,497 SH   SOLE   14,497 0 0
AMPHENOL CORP NEW CL A 032095101 2,652 32,726 SH   SOLE   32,726 0 0
APHRIA INC COM 03765K104 1 103 SH   SOLE   103 0 0
APPLE INC COM 037833100 4,961 31,453 SH   SOLE   31,453 0 0
APTIV PLC SHS G6095L109 4 58 SH   SOLE   58 0 0
ARES CAP CORP COM 04010L103 1,508 96,787 SH   SOLE   96,787 0 0
AT&T INC COM 00206R102 9 303 SH   SOLE   303 0 0
ATLASSIAN CORP PLC CL A G06242104 4 45 SH   SOLE   45 0 0
AURORA CANNABIS INC COM 05156X108 2 335 SH   SOLE   335 0 0
AUTODESK INC COM 052769106 33 260 SH   SOLE   260 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 15 312 SH   SOLE   312 0 0
BEMIS INC COM 081437105 12 258 SH   SOLE   258 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,180 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,341 16,363 SH   SOLE   16,363 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33 1,123 SH   SOLE   1,123 0 0
BOEING CO COM 097023105 500 1,551 SH   SOLE   1,551 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 24 461 SH   SOLE   461 0 0
BROADCOM INC COM 11135F101 32 125 SH   SOLE   125 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 47 1,350 SH   SOLE   1,350 0 0
BROWN FORMAN CORP CL B 115637209 48 1,000 SH   SOLE   1,000 0 0
CADENCE BANCORPORATION CL A 12739A100 6 339 SH   SOLE   339 0 0
CANOPY GROWTH CORP COM 138035100 9 342 SH   SOLE   342 0 0
CAPITAL ONE FINL CORP COM 14040H105 20 265 SH   SOLE   265 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 3 486 SH   SOLE   486 0 0
CELGENE CORP COM 151020104 15 235 SH   SOLE   235 0 0
CHEVRON CORP NEW COM 166764100 731 6,716 SH   SOLE   6,716 0 0
CISCO SYS INC COM 17275R102 2,396 55,303 SH   SOLE   55,303 0 0
COCA COLA CO COM 191216100 25 532 SH   SOLE   532 0 0
COMCAST CORP NEW CL A 20030N101 105 3,090 SH   SOLE   3,090 0 0
CONSOLIDATED EDISON INC COM 209115104 114 1,489 SH   SOLE   1,489 0 0
CORESITE RLTY CORP COM 21870Q105 9 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,577 12,650 SH   SOLE   12,650 0 0
COTY INC COM CL A 222070203 92 14,072 SH   SOLE   14,072 0 0
CRONOS GROUP INC COM 22717L101 2 163 SH   SOLE   163 0 0
CSX CORP COM 126408103 7 115 SH   SOLE   115 0 0
CVS HEALTH CORP COM 126650100 33 500 SH   SOLE   500 0 0
DANAHER CORP DEL COM 235851102 22 216 SH   SOLE   216 0 0
DENTSPLY SIRONA INC COM 24906P109 89 2,400 SH   SOLE   2,400 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 106 745 SH   SOLE   745 0 0
DISNEY WALT CO COM DISNEY 254687106 3,517 32,071 SH   SOLE   32,071 0 0
DOMINION ENERGY INC COM 25746U109 201 2,819 SH   SOLE   2,819 0 0
DORIAN LPG LTD SHS USD Y2106R110 11 1,958 SH   SOLE   1,958 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH   SOLE   100 0 0
ECOLAB INC COM 278865100 49 335 SH   SOLE   335 0 0
EDISON INTL COM 281020107 43 750 SH   SOLE   750 0 0
ELECTRONIC ARTS INC COM 285512109 858 10,871 SH   SOLE   10,871 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6 480 SH   SOLE   480 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 66 2,676 SH   SOLE   2,676 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 359 SH   SOLE   359 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 3 549 SH   SOLE   549 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20 175 SH   SOLE   175 0 0
EXXON MOBIL CORP COM 30231G102 839 12,302 SH   SOLE   12,302 0 0
FACEBOOK INC CL A 30303M102 2,601 19,844 SH   SOLE   19,844 0 0
FASTENAL CO COM 311900104 583 11,149 SH   SOLE   11,149 0 0
FEDEX CORP COM 31428X106 2,633 16,319 SH   SOLE   16,319 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13 126 SH   SOLE   126 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 16 800 SH   SOLE   800 0 0
FISERV INC COM 337738108 4,478 60,930 SH   SOLE   60,930 0 0
GENERAL DYNAMICS CORP COM 369550108 1,634 10,396 SH   SOLE   10,396 0 0
GENERAL ELECTRIC CO COM 369604103 19 2,450 SH   SOLE   2,450 0 0
GILEAD SCIENCES INC COM 375558103 44 700 SH   SOLE   700 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5 310 SH   SOLE   310 0 0
GLYCOMIMETICS INC COM 38000Q102 9 1,000 SH   SOLE   1,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13 75 SH   SOLE   75 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1 12 SH   SOLE   12 0 0
HALLIBURTON CO COM 406216101 7 245 SH   SOLE   245 0 0
HOME DEPOT INC COM 437076102 259 1,509 SH   SOLE   1,509 0 0
HONEYWELL INTL INC COM 438516106 3,164 23,949 SH   SOLE   23,949 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH   SOLE   11 0 0
ILLUMINA INC COM 452327109 9 30 SH   SOLE   30 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2,678 198,790 SH   SOLE   198,790 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,000 91,844 SH   SOLE   91,844 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3 22 SH   SOLE   22 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11 205 SH   SOLE   205 0 0
ISHARES GOLD TRUST ISHARES 464285105 108 8,779 SH   SOLE   8,779 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 12 820 SH   SOLE   820 0 0
ISHARES TR S&P US PFD STK 464288687 1,107 32,328 SH   SOLE   32,328 0 0
ISHARES TR NATIONAL MUN ETF 464288414 422 3,867 SH   SOLE   3,867 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5 31 SH   SOLE   31 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1 150 SH   SOLE   150 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,011 39,935 SH   SOLE   39,935 0 0
ISHARES TR MSCI EAFE ETF 464287465 105 1,791 SH   SOLE   1,791 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 295 7,565 SH   SOLE   7,565 0 0
ISHARES TR SELECT DIVID ETF 464287168 27 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 4,298 33,305 SH   SOLE   33,305 0 0
JPMORGAN CHASE & CO COM 46625H100 4,203 43,055 SH   SOLE   43,055 0 0
KIMBERLY CLARK CORP COM 494368103 52 456 SH   SOLE   456 0 0
KKR & CO INC CL A 48251W104 2,013 102,533 SH   SOLE   102,533 0 0
KRAFT HEINZ CO COM 500754106 22 520 SH   SOLE   520 0 0
LAUDER ESTEE COS INC CL A 518439104 167 1,285 SH   SOLE   1,285 0 0
LEAR CORP COM NEW 521865204 1,335 10,866 SH   SOLE   10,866 0 0
LENNAR CORP CL A 526057104 20 500 SH   SOLE   500 0 0
LOCKHEED MARTIN CORP COM 539830109 1,337 5,105 SH   SOLE   5,105 0 0
MARATHON PETE CORP COM 56585A102 116 1,972 SH   SOLE   1,972 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,868 25,804 SH   SOLE   25,804 0 0
MCDONALDS CORP COM 580135101 2,931 16,503 SH   SOLE   16,503 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 5 2,100 SH   SOLE   2,100 0 0
MEDTRONIC PLC SHS G5960L103 3,258 35,820 SH   SOLE   35,820 0 0
MERCADOLIBRE INC COM 58733R102 2 7 SH   SOLE   7 0 0
MERCK & CO INC COM 58933Y105 113 1,484 SH   SOLE   1,484 0 0
MICROSOFT CORP COM 594918104 4,784 47,105 SH   SOLE   47,105 0 0
MOHAWK INDS INC COM 608190104 35 300 SH   SOLE   300 0 0
MOODYS CORP COM 615369105 95 675 SH   SOLE   675 0 0
MORGAN STANLEY COM NEW 617446448 7 168 SH   SOLE   168 0 0
MPLX LP COM UNIT REP LTD 55336V100 4 142 SH   SOLE   142 0 0
MSCI INC COM 55354G100 170 1,155 SH   SOLE   1,155 0 0
NETFLIX INC COM 64110L106 101 377 SH   SOLE   377 0 0
NEW MTN FIN CORP COM 647551100 391 31,060 SH   SOLE   31,060 0 0
NIKE INC CL B 654106103 100 1,352 SH   SOLE   1,352 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,174 13,682 SH   SOLE   13,682 0 0
NVIDIA CORP COM 67066G104 15 115 SH   SOLE   115 0 0
OKTA INC CL A 679295105 3 50 SH   SOLE   50 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 100 SH   SOLE   100 0 0
PARTY CITY HOLDCO INC COM 702149105 15 1,500 SH   SOLE   1,500 0 0
PEMBINA PIPELINE CORP COM 706327103 4 147 SH   SOLE   147 0 0
PEPSICO INC COM 713448108 335 3,032 SH   SOLE   3,032 0 0
PFIZER INC COM 717081103 240 5,508 SH   SOLE   5,508 0 0
PHILIP MORRIS INTL INC COM 718172109 21 322 SH   SOLE   322 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 8 400 SH   SOLE   400 0 0
RAYTHEON CO COM NEW 755111507 23 150 SH   SOLE   150 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 4 194 SH   SOLE   194 0 0
REXFORD INDL RLTY INC COM 76169C100 11 360 SH   SOLE   360 0 0
ROPER TECHNOLOGIES INC COM 776696106 31 116 SH   SOLE   116 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 45 SH   SOLE   45 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 5 143 SH   SOLE   143 0 0
SALESFORCE COM INC COM 79466L302 24 177 SH   SOLE   177 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 857 SH   SOLE   857 0 0
SCHLUMBERGER LTD COM 806857108 47 1,303 SH   SOLE   1,303 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 192 SH   SOLE   192 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 27 964 SH   SOLE   964 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,446 57,499 SH   SOLE   57,499 0 0
SEACOR HOLDINGS INC COM 811904101 153 4,124 SH   SOLE   4,124 0 0
SEATTLE GENETICS INC COM 812578102 14 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25 466 SH   SOLE   466 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 44 716 SH   SOLE   716 0 0
SEMPRA ENERGY COM 816851109 105 969 SH   SOLE   969 0 0
SERVICENOW INC COM 81762P102 4 25 SH   SOLE   25 0 0
SOUTHERN CO COM 842587107 30 680 SH   SOLE   680 0 0
SOUTHWEST AIRLS CO COM 844741108 98 2,100 SH   SOLE   2,100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,977 32,803 SH   SOLE   32,803 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4 120 SH   SOLE   120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,727 10,911 SH   SOLE   10,911 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 102 2,155 SH   SOLE   2,155 0 0
STARBUCKS CORP COM 855244109 2,132 33,107 SH   SOLE   33,107 0 0
STARWOOD PPTY TR INC COM 85571B105 12 600 SH   SOLE   600 0 0
STATE STR CORP COM 857477103 20 323 SH   SOLE   323 0 0
STRYKER CORP COM 863667101 24 153 SH   SOLE   153 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 4 361 SH   SOLE   361 0 0
TESLA INC COM 88160R101 26 79 SH   SOLE   79 0 0
TEXAS INSTRS INC COM 882508104 56 591 SH   SOLE   591 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,054 13,645 SH   SOLE   13,645 0 0
TIFFANY & CO NEW COM 886547108 1,116 13,862 SH   SOLE   13,862 0 0
TJX COS INC NEW COM 872540109 45 1,000 SH   SOLE   1,000 0 0
TOTAL S A SPONSORED ADR 89151E109 108 2,075 SH   SOLE   2,075 0 0
TRITON INTL LTD CL A G9078F107 17 541 SH   SOLE   541 0 0
TURQUOISE HILL RES LTD COM 900435108 3 1,693 SH   SOLE   1,693 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 56 SH   SOLE   56 0 0
TWITTER INC COM 90184L102 20 700 SH   SOLE   700 0 0
UNILEVER N V N Y SHS NEW 904784709 1,414 26,274 SH   SOLE   26,274 0 0
UNION PAC CORP COM 907818108 3,071 22,220 SH   SOLE   22,220 0 0
US BANCORP DEL COM NEW 902973304 1,536 33,617 SH   SOLE   33,617 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 50 1,062 SH   SOLE   1,062 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 24 990 SH   SOLE   990 0 0
VANGUARD GROUP DIV APP ETF 921908844 73 748 SH   SOLE   748 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 52 516 SH   SOLE   516 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17 173 SH   SOLE   173 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 955 7,486 SH   SOLE   7,486 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17 72 SH   SOLE   72 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 20 148 SH   SOLE   148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351 9,224 SH   SOLE   9,224 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,368 43,207 SH   SOLE   43,207 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,341 16,179 SH   SOLE   16,179 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 309 8,333 SH   SOLE   8,333 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 59 497 SH   SOLE   497 0 0
VERISK ANALYTICS INC COM 92345Y106 109 1,000 SH   SOLE   1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,424 43,125 SH   SOLE   43,125 0 0
VERSUM MATLS INC COM 92532W103 14 500 SH   SOLE   500 0 0
VIACOM INC NEW CL B 92553P201 13 505 SH   SOLE   505 0 0
VISA INC COM CL A 92826C839 4,117 31,200 SH   SOLE   31,200 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 46 10,350 SH   SOLE   10,350 0 0
WABCO HLDGS INC COM 92927K102 1,286 11,980 SH   SOLE   11,980 0 0
WASTE MGMT INC DEL COM 94106L109 2 26 SH   SOLE   26 0 0
WILLIAMS COS INC DEL COM 969457100 22 1,000 SH   SOLE   1,000 0 0
WISDOMTREE TR FNDMTL US CORP 97717X198 30 630 SH   SOLE   630 0 0
WISDOMTREE TR E MKTS CNSMR GR 97717W539 4 215 SH   SOLE   215 0 0
WISDOMTREE TR EMERG MKTS DIV 97717X214 4 150 SH   SOLE   150 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 4 85 SH   SOLE   85 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9 110 SH   SOLE   110 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9 240 SH   SOLE   240 0 0
WISDOMTREE TR NEGATIVE DUR US 97717W364 29 690 SH   SOLE   690 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 74 1,525 SH   SOLE   1,525 0 0
WOODWARD INC COM 980745103 37 500 SH   SOLE   500 0 0
WORKDAY INC CL A 98138H101 4 28 SH   SOLE   28 0 0
WORKHORSE GROUP INC COM NEW 98138J206 2 4,250 SH   SOLE   4,250 0 0
XYLEM INC COM 98419M100 2,480 37,177 SH   SOLE   37,177 0 0
YUM BRANDS INC COM 988498101 47 512 SH   SOLE   512 0 0
ZOETIS INC CL A 98978V103 629 7,353 SH   SOLE   7,353 0 0