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
AMAZON.COM INC Stock 023135106 3,250 1,872 SH   SOLE 0 1,872 0 0
MYOKARDIA INC COM Stock 62857M105 5,677 108,853 SH   SOLE 0 108,853 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 484 6,015 SH   SOLE 0 6,015 0 0
STARBUCKS CORP Stock 855244109 280 3,168 SH   SOLE 0 3,168 0 0
MONSTER BEVERAGE CORP Stock 61174X109 1,313 22,610 SH   SOLE 0 22,610 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,626 20,295 SH   SOLE 0 20,295 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 252 875 SH   SOLE 0 875 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 658 16,094 SH   SOLE 0 16,094 0 0
YUM BRANDS INC COM Stock 988498101 1,004 8,850 SH   SOLE 0 8,850 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1,264 31,074 SH   SOLE 0 31,074 0 0
F5 NETWORKS INC Stock 315616102 218 1,550 SH   SOLE 0 1,550 0 0
PROCTER & GAMBLE CO COM Stock 742718109 207 1,661 SH   SOLE 0 1,661 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 09660L105 79 25,900 SH   SOLE 0 25,900 0 0
COCA COLA CO COM Stock 191216100 253 4,642 SH   SOLE 0 4,642 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 258 5,810 SH   SOLE 0 5,810 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 786 6,563 SH   SOLE 0 6,563 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 629 6,750 SH   SOLE 0 6,749 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 312 2,528 SH   SOLE 0 2,528 0 0
BIOGEN IDEC INC Stock 09062X103 1,900 8,160 SH   SOLE 0 8,160 0 0
INTEL CORP COM Stock 458140100 204 3,968 SH   SOLE 0 3,968 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,206 20,313 SH   SOLE 0 20,313 0 0
NETFLIX COM INC Stock 64110L106 402 1,501 SH   SOLE 0 1,501 0 0
WATERS CP Stock 941848103 675 3,025 SH   SOLE 0 3,025 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 86 20,500 SH   SOLE 0 20,500 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 761 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF ETF 78462F103 1,763 5,940 SH   SOLE 0 5,940 0 0
MASTERCARD INC Stock 57636Q104 307 1,129 SH   SOLE 0 1,129 0 0
SBA COMMUNICATIONS CP REIT 78410G104 2,122 8,800 SH   SOLE 0 8,800 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,972 43,400 SH   SOLE 0 43,400 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 236 2,327 SH   SOLE 0 2,327 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 359 653 SH   SOLE 0 653 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,161 20,450 SH   SOLE 0 20,450 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 450 3,656 SH   SOLE 0 3,656 0 0
FORD MOTOR COMPANY Stock 345370860 147 16,000 SH   SOLE 0 16,000 0 0
HOME DEPOT Stock 437076102 254 1,094 SH   SOLE 0 1,094 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 382 5,350 SH   SOLE 0 5,350 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 482 5,344 SH   SOLE 0 5,344 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,128 13,700 SH   SOLE 0 13,700 0 0
MONGODB INC CL A Stock 60937P106 2,179 18,087 SH   SOLE 0 18,087 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 462 2,892 SH   SOLE 0 2,892 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 342 10,088 SH   SOLE 0 10,088 0 0
AVAYA HLDGS CORP COM Stock 05351X101 484 47,300 SH   SOLE 0 47,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 671 3,228 SH   SOLE 0 3,228 0 0
ADOBE INC COM Stock 00724F101 299 1,084 SH   SOLE 0 1,084 0 0
WEYERHAEUSER CO COM Stock 962166104 1,370 49,470 SH   SOLE 0 49,470 0 0
ALPHABET INC CLASS A Stock 02079K305 2,470 2,023 SH   SOLE 0 2,023 0 0
FISERV INC COM Stock 337738108 541 5,224 SH   SOLE 0 5,224 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 795 1,995 SH   SOLE 0 1,995 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 1,666 8,035 SH   SOLE 0 8,035 0 0
GENERAC HLDGS INC COM Stock 368736104 259 3,300 SH   SOLE 0 3,300 0 0
MICROSOFT Stock 594918104 1,544 11,108 SH   SOLE 0 11,108 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 2,520 51,040 SH   SOLE 0 51,040 0 0
HEALTH CARE PPTY INVS INC REIT 42250P103 465 13,038 SH   SOLE 0 13,038 0 0
CVS HEALTH CORP COM Stock 126650100 3,203 50,785 SH   SOLE 0 50,785 0 0
ARES CAP CORP COM CEF 04010L103 2,368 127,070 SH   SOLE 0 127,070 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,871 6 SH   SOLE 0 6 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 889 7,735 SH   SOLE 0 7,735 0 0
BOEING CO COM Stock 097023105 490 1,287 SH   SOLE 0 1,287 0 0
VANGUARD SMALL CAP ETF ETF 922908751 211 1,370 SH   SOLE 0 1,370 0 0
ENCANA CORPORATION Stock 292505104 52 11,351 SH   SOLE 0 11,351 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 635 3,787 SH   SOLE 0 3,787 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 289 10,317 SH   SOLE 0 10,317 0 0
NORFOLK SOUTHERN CRP Stock 655844108 202 1,125 SH   SOLE 0 1,125 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 215 1,375 SH   SOLE 0 1,375 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 333 1,545 SH   SOLE 0 1,545 0 0
DOLLAR TREE STORES INC Stock 256746108 320 2,800 SH   SOLE 0 2,800 0 0
DOW INC COM Stock 260557103 365 7,659 SH   SOLE 0 7,659 0 0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM ETF 19762B509 285 13,000 SH   SOLE 0 13,000 0 0
CONAGRA BRANDS INC COM Stock 205887102 617 20,116 SH   SOLE 0 20,116 0 0
LYONDELLBASELL Stock N53745100 718 8,025 SH   SOLE 0 8,025 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 584 6,732 SH   SOLE 0 6,732 0 0
FIFTH THIRD BANCORP COM Stock 316773100 223 8,150 SH   SOLE 0 8,150 0 0
ILLUMINA INC Stock 452327109 1,148 3,775 SH   SOLE 0 3,775 0 0
CORTEVA INC COM Stock 22052L104 211 7,549 SH   SOLE 0 7,549 0 0
BRIDGEBIO PHARMA INC COM Stock 10806X102 2,044 95,200 SH   SOLE 0 95,200 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,653 17,531 SH   SOLE 0 17,531 0 0
TWILIO INC CL A Stock 90138F102 313 2,850 SH   SOLE 0 2,850 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 1,011 44,741 SH   SOLE 0 44,741 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 290 3,076 SH   SOLE 0 3,076 0 0
DIGITAL REALTY TRUST INC REIT 253868103 538 4,147 SH   SOLE 0 4,147 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 677 805 SH   SOLE 0 805 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,800 27,460 SH   SOLE 0 27,460 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 218 1,543 SH   SOLE 0 1,543 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 200 3,020 SH   SOLE 0 3,020 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 89677Q107 463 15,820 SH   SOLE 0 15,820 0 0
IMMUNOGEN INC COM Stock 45253H101 445 184,000 SH   SOLE 0 184,000 0 0
VISA INC Stock 92826C839 3,823 22,228 SH   SOLE 0 22,228 0 0
HERSHEY CO COM Stock 427866108 670 4,325 SH   SOLE 0 4,325 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 271 8,060 SH   SOLE 0 8,060 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 238 4,074 SH   SOLE 0 4,074 0 0
PHILLIPS 66 Stock 718546104 1,946 19,001 SH   SOLE 0 19,001 0 0
IRON MOUNTAIN INC REIT 46284V101 807 24,922 SH   SOLE 0 24,922 0 0
FACEBOOK INC CL A Stock 30303M102 4,475 25,131 SH   SOLE 0 25,131 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 2,049 80,080 SH   SOLE 0 80,080 0 0
GENTHERM INC COM Stock 37253A103 546 13,285 SH   SOLE 0 13,285 0 0
KINDER MORGAN INC Stock 49456B101 261 12,651 SH   SOLE 0 12,651 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 617 3,210 SH   SOLE 0 3,210 0 0
NVIDIA CORP COM Stock 67066G104 299 1,720 SH   SOLE 0 1,720 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 245 2,214 SH   SOLE 0 2,214 0 0
ABBVIE INC COM Stock 00287Y109 1,036 13,680 SH   SOLE 0 13,680 0 0
GRACO INC COM Stock 384109104 284 6,175 SH   SOLE 0 6,175 0 0
MCDONALDS CORP COM Stock 580135101 742 3,457 SH   SOLE 0 3,457 0 0
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 656 28,100 SH   SOLE 0 28,100 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 10,079 375,811 SH   SOLE 0 375,811 0 0
CISCO SYS INC Stock 17275R102 739 14,951 SH   SOLE 0 14,951 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 286 7,887 SH   SOLE 0 7,886 0 0
CHEMOCENTRYX INC COM Stock 16383L106 68 10,000 SH   SOLE 0 10,000 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 467 14,400 SH   SOLE 0 14,400 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 300 4,281 SH   SOLE 0 4,281 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 313 5,293 SH   SOLE 0 5,293 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 3,476 27,482 SH   SOLE 0 27,482 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 611 6,141 SH   SOLE 0 6,141 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 604 6,542 SH   SOLE 0 6,542 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 1,631 9,715 SH   SOLE 0 9,715 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 395 3,273 SH   SOLE 0 3,273 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 479 6,170 SH   SOLE 0 6,170 0 0
EXPEDIA INC DEL COM Stock 30212P303 252 1,875 SH   SOLE 0 1,875 0 0
U S PHYSICAL THERAPY INC COM Stock 90337L108 328 2,509 SH   SOLE 0 2,509 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 999 12,605 SH   SOLE 0 12,605 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 514 2,856 SH   SOLE 0 2,856 0 0
ISHARES S&P 500 INDEX ETF 464287200 5,722 19,168 SH   SOLE 0 19,168 0 0
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 3,902 6,007 SH   SOLE 0 6,007 0 0
METTLER TOLEDO INTL INCF Stock 592688105 247 350 SH   SOLE 0 350 0 0
ONEOK INC NEW COM Stock 682680103 212 2,878 SH   SOLE 0 2,878 0 0
UNION PACIFIC CORP COM Stock 907818108 2,627 16,216 SH   SOLE 0 16,216 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 212 5,636 SH   SOLE 0 5,636 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 886 5,670 SH   SOLE 0 5,670 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 1,515 116,600 SH   SOLE 0 116,600 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 643 5,462 SH   SOLE 0 5,462 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 270 7,868 SH   SOLE 0 7,868 0 0
CHEVRON CORP NEW COM Stock 166764100 279 2,355 SH   SOLE 0 2,355 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,302 22,845 SH   SOLE 0 22,845 0 0
BRUNSWICK CORP COM Stock 117043109 752 14,425 SH   SOLE 0 14,425 0 0
DANAHER CORP Stock 235851102 517 3,579 SH   SOLE 0 3,579 0 0
BANK AMER CORP COM Stock 060505104 270 9,253 SH   SOLE 0 9,253 0 0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND ETF 92204A108 587 3,260 SH   SOLE 0 3,260 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 1,224 33,303 SH   SOLE 0 33,303 0 0
WALMART INC COM Stock 931142103 681 5,740 SH   SOLE 0 5,740 0 0
INTL BUSINESS MACHINES Stock 459200101 518 3,563 SH   SOLE 0 3,563 0 0
PFIZER INC COM Stock 717081103 1,396 38,848 SH   SOLE 0 38,848 0 0
COUPA SOFTWARE INC COM Stock 22266L106 680 5,250 SH   SOLE 0 5,250 0 0
GILEAD SCIENCES INC Stock 375558103 2,872 45,315 SH   SOLE 0 45,315 0 0
CATERPILLAR INC DEL COM Stock 149123101 583 4,614 SH   SOLE 0 4,614 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,793 1,471 SH   SOLE 0 1,471 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 211 1,466 SH   SOLE 0 1,466 0 0
WILLIAMS COS INC DEL COM Stock 969457100 738 30,672 SH   SOLE 0 30,672 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 289 2,566 SH   SOLE 0 2,566 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 464 4,102 SH   SOLE 0 4,102 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 2,182 55,753 SH   SOLE 0 55,753 0 0
IPG PHOTONICS CORP COM Stock 44980X109 693 5,110 SH   SOLE 0 5,110 0 0
FOAMIX PHARMACEUTICALS LTD SHS Stock M46135105 103 34,000 SH   SOLE 0 34,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,683 10,063 SH   SOLE 0 10,063 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 651 16,748 SH   SOLE 0 16,748 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 538 16,819 SH   SOLE 0 16,819 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,413 31,781 SH   SOLE 0 31,781 0 0
NUCOR CORP COM Stock 670346105 328 6,441 SH   SOLE 0 6,441 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,100 23,371 SH   SOLE 0 23,370 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 686 6,312 SH   SOLE 0 6,312 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1,683 53,947 SH   SOLE 0 53,947 0 0
ALTRIA GROUP INC COM Stock 02209S103 3,046 74,481 SH   SOLE 0 74,481 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 804 16,329 SH   SOLE 0 16,329 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,585 22,454 SH   SOLE 0 22,454 0 0
UNITEDHEALTH GROUP Stock 91324P102 287 1,320 SH   SOLE 0 1,320 0 0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 637870106 374 11,203 SH   SOLE 0 11,203 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 448 8,288 SH   SOLE 0 8,288 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 257 3,500 SH   SOLE 0 3,500 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 746 7,200 SH   SOLE 0 7,200 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 594 20,224 SH   SOLE 0 20,224 0 0
CROWN CASTLE INTL CORP REIT 22822V101 418 3,010 SH   SOLE 0 3,010 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 2,432 12,585 SH   SOLE 0 12,585 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 15,942 328,562 SH   SOLE 0 328,562 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 464 10,210 SH   SOLE 0 10,210 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,135 17,404 SH   SOLE 0 17,404 0 0
APPLE INC Stock 037833100 2,540 11,341 SH   SOLE 0 11,341 0 0
ABBOTT LABS COM Stock 002824100 500 5,970 SH   SOLE 0 5,970 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,118 8,581 SH   SOLE 0 8,580 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 700 2,655 SH   SOLE 0 2,655 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 2,375 14,436 SH   SOLE 0 14,436 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 255 1,986 SH   SOLE 0 1,986 0 0
LIVANOVA PLC SHS Stock G5509L101 258 3,500 SH   SOLE 0 3,500 0 0