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 849 10,094 SH   SOLE   10,094 0 0
ABBVIE INC COM 00287Y109 645 8,873 SH   SOLE   8,873 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 302 3,764 SH   SOLE   3,764 0 0
ALASKA AIR GROUP INC COM 011659109 1,355 21,200 SH   SOLE   21,200 0 0
ALLSTATE CORP COM 020002101 209 2,056 SH   SOLE   2,056 0 0
ALPHABET INC CAP STK CL C 02079K107 710 657 SH   SOLE   657 0 0
ALPHABET INC CAP STK CL A 02079K305 1,476 1,363 SH   SOLE   1,363 0 0
AMAZON COM INC COM 023135106 367 194 SH   SOLE   194 0 0
AMDOCS LTD SHS G02602103 1,229 19,794 SH   SOLE   19,794 0 0
AMERICAN EXPRESS CO COM 025816109 749 6,070 SH   SOLE   6,070 0 0
AMGEN INC COM 031162100 575 3,122 SH   SOLE   3,122 0 0
AMICUS THERAPEUTICS INC COM 03152W109 125 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 6,712 33,913 SH   SOLE   33,913 0 0
AT&T INC COM 00206R102 316 9,439 SH   SOLE   9,439 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,184 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447 2,097 SH   SOLE   2,097 0 0
BOEING CO COM 097023105 1,445 3,971 SH   SOLE   3,971 0 0
BP PLC SPONSORED ADR 055622104 349 8,364 SH   SOLE   8,364 0 0
CASA SYS INC COM 14713L102 287 44,575 SH   SOLE   44,575 0 0
CATHAY GEN BANCORP COM 149150104 231 6,435 SH   SOLE   6,435 0 0
CERNER CORP COM 156782104 925 12,618 SH   SOLE   12,618 0 0
CHEVRON CORP NEW COM 166764100 332 2,669 SH   SOLE   2,669 0 0
CHUBB LIMITED COM H1467J104 2,160 14,662 SH   SOLE   14,662 0 0
CISCO SYS INC COM 17275R102 2,134 38,992 SH   SOLE   38,992 0 0
CITIGROUP INC COM NEW 172967424 514 7,333 SH   SOLE   7,333 0 0
COLGATE PALMOLIVE CO COM 194162103 374 5,220 SH   SOLE   5,220 0 0
CORNING INC COM 219350105 256 7,700 SH   SOLE   7,700 0 0
CRITEO S A SPONS ADS 226718104 435 25,252 SH   SOLE   25,252 0 0
CSX CORP COM 126408103 1,091 14,100 SH   SOLE   14,100 0 0
CVS HEALTH CORP COM 126650100 1,713 31,429 SH   SOLE   31,429 0 0
DEXCOM INC COM 252131107 284 1,895 SH   SOLE   1,895 0 0
DISNEY WALT CO COM DISNEY 254687106 5,216 37,352 SH   SOLE   37,352 0 0
EXXON MOBIL CORP COM 30231G102 1,222 15,946 SH   SOLE   15,946 0 0
F M C CORP COM NEW 302491303 1,474 17,770 SH   SOLE   17,770 0 0
F5 NETWORKS INC COM 315616102 409 2,809 SH   SOLE   2,809 0 0
FACEBOOK INC CL A 30303M102 2,913 15,091 SH   SOLE   15,091 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 138 10,000 SH   SOLE   10,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 756 7,740 SH   SOLE   7,740 0 0
FORTINET INC COM 34959E109 1,363 17,742 SH   SOLE   17,742 0 0
FREEPORT-MCMORAN INC CL B 35671D857 269 23,138 SH   SOLE   23,138 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 253 6,320 SH   SOLE   6,320 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 285 6,244 SH   SOLE   6,244 0 0
GREENSKY INC CL A 39572G100 516 41,992 SH   SOLE   41,992 0 0
GROUPON INC COM 399473107 850 237,312 SH   SOLE   237,312 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,281 58,504 SH   SOLE   58,504 0 0
HANESBRANDS INC COM 410345102 263 15,289 SH   SOLE   15,289 0 0
HEXCEL CORP NEW COM 428291108 302 3,730 SH   SOLE   3,730 0 0
HOME DEPOT INC COM 437076102 338 1,625 SH   SOLE   1,625 0 0
HOULIHAN LOKEY INC CL A 441593100 813 18,262 SH   SOLE   18,262 0 0
ILLUMINA INC COM 452327109 2,939 7,983 SH   SOLE   7,983 0 0
INDEPENDENT BK GROUP INC COM 45384B106 272 4,950 SH   SOLE   4,950 0 0
INTEL CORP COM 458140100 690 14,419 SH   SOLE   14,419 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,103 8,002 SH   SOLE   8,002 0 0
INTUIT COM 461202103 2,830 10,831 SH   SOLE   10,831 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 691 6,413 SH   SOLE   6,413 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,214 164,010 SH   SOLE   164,010 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 516 9,495 SH   SOLE   9,495 0 0
ISHARES TR NASDAQ BIOTECH 464287556 579 5,310 SH   SOLE   5,310 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,946 24,862 SH   SOLE   24,862 0 0
ISHARES TR CALIF MUN BD ETF 464288356 383 6,320 SH   SOLE   6,320 0 0
JOHNSON & JOHNSON COM 478160104 1,700 12,206 SH   SOLE   12,206 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 377 7,490 SH   SOLE   7,490 0 0
JPMORGAN CHASE & CO COM 46625H100 2,697 24,125 SH   SOLE   24,125 0 0
KIMBERLY CLARK CORP COM 494368103 395 2,964 SH   SOLE   2,964 0 0
LIVENT CORP COM 53814L108 99 14,310 SH   SOLE   14,310 0 0
MARRIOTT INTL INC NEW CL A 571903202 272 1,940 SH   SOLE   1,940 0 0
MASTERCARD INC CL A 57636Q104 399 1,510 SH   SOLE   1,510 0 0
MAXIMUS INC COM 577933104 283 3,900 SH   SOLE   3,900 0 0
MAXLINEAR INC COM 57776J100 779 33,220 SH   SOLE   33,220 0 0
MERCK & CO INC COM 58933Y105 328 3,912 SH   SOLE   3,912 0 0
MICRON TECHNOLOGY INC COM 595112103 504 13,060 SH   SOLE   13,060 0 0
NUTRIEN LTD COM 67077M108 743 13,890 SH   SOLE   13,890 0 0
PAYPAL HLDGS INC COM 70450Y103 318 2,775 SH   SOLE   2,775 0 0
PFIZER INC COM 717081103 282 6,504 SH   SOLE   6,504 0 0
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 357 18,190 SH   SOLE   18,190 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 845 14,700 SH   SOLE   14,700 0 0
PRICESMART INC COM 741511109 225 4,400 SH   SOLE   4,400 0 0
PROCTER AND GAMBLE CO COM 742718109 630 5,744 SH   SOLE   5,744 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,139 42,359 SH   SOLE   42,359 0 0
PUBLIC STORAGE COM 74460D109 14,837 62,296 SH   SOLE   62,296 0 0
RA MED SYS INC COM 74933X104 63 17,500 SH   SOLE   17,500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 315 7,095 SH   SOLE   7,095 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,242 51,901 SH   SOLE   51,901 0 0
SOUTHWEST AIRLS CO COM 844741108 500 9,842 SH   SOLE   9,842 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,857 34,751 SH   SOLE   34,751 0 0
STARBUCKS CORP COM 855244109 1,515 18,075 SH   SOLE   18,075 0 0
STRATASYS LTD SHS M85548101 533 18,155 SH   SOLE   18,155 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 98 64,700 SH   SOLE   64,700 0 0
SYSCO CORP COM 871829107 378 5,339 SH   SOLE   5,339 0 0
TEXAS INSTRS INC COM 882508104 383 3,334 SH   SOLE   3,334 0 0
UBIQUITI NETWORKS INC COM 90347A100 769 5,848 SH   SOLE   5,848 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10,665 159,661 SH   SOLE   159,661 0 0
VBI VACCINES INC COM NEW 91822J103 84 71,875 SH   SOLE   71,875 0 0
VERISK ANALYTICS INC COM 92345Y106 2,530 17,275 SH   SOLE   17,275 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 458 8,018 SH   SOLE   8,018 0 0
VIASAT INC COM 92552V100 569 7,040 SH   SOLE   7,040 0 0
VISA INC COM CL A 92826C839 357 2,058 SH   SOLE   2,058 0 0
WELLS FARGO CO NEW COM 949746101 485 10,252 SH   SOLE   10,252 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 549 38,945 SH   SOLE   38,945 0 0