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 541 6,862 SH   SOLE   0 0 6,862
ABBVIE INC COM 00287Y109 447 5,863 SH   SOLE   0 0 5,863
AKAMAI TECHNOLOGIES INC COM 00971T101 1,241 13,568 SH   SOLE   0 0 13,568
ALPHABET INC CAP STK CL C 02079K107 379 326 SH   SOLE   0 0 326
ALPHABET INC CAP STK CL A 02079K305 1,829 1,574 SH   SOLE   0 0 1,574
AMAZON COM INC COM 023135106 507 260 SH   SOLE   0 0 260
AMDOCS LTD SHS G02602103 1,088 19,794 SH   SOLE   0 0 19,794
AMERICAN EXPRESS CO COM 025816109 520 6,070 SH   SOLE   0 0 6,070
AMGEN INC COM 031162100 509 2,512 SH   SOLE   0 0 2,512
AMICUS THERAPEUTICS INC COM 03152W109 92 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 7,819 30,749 SH   SOLE   0 0 30,749
AT&T INC COM 00206R102 274 9,416 SH   SOLE   0 0 9,416
BAIDU INC SPON ADR REP A 056752108 265 2,627 SH   SOLE   0 0 2,627
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,448 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,807 9,883 SH   SOLE   0 0 9,883
BK OF AMERICA CORP COM 060505104 546 25,731 SH   SOLE   0 0 25,731
BOEING CO COM 097023105 594 3,986 SH   SOLE   0 0 3,986
CASA SYS INC COM 14713L102 77 22,075 SH   SOLE   0 0 22,075
CERNER CORP COM 156782104 874 13,876 SH   SOLE   0 0 13,876
CHUBB LIMITED COM H1467J104 1,526 13,662 SH   SOLE   0 0 13,662
CISCO SYS INC COM 17275R102 1,880 47,833 SH   SOLE   0 0 47,833
CITIGROUP INC COM NEW 172967424 1,643 39,017 SH   SOLE   0 0 39,017
COSTCO WHSL CORP NEW COM 22160K105 205 719 SH   SOLE   0 0 719
CRITEO S A SPONS ADS 226718104 80 10,077 SH   SOLE   0 0 10,077
CSX CORP COM 126408103 688 12,000 SH   SOLE   0 0 12,000
CVS HEALTH CORP COM 126650100 2,486 41,899 SH   SOLE   0 0 41,899
DEERE & CO COM 244199105 630 4,560 SH   SOLE   0 0 4,560
DEXCOM INC COM 252131107 438 1,625 SH   SOLE   0 0 1,625
DISNEY WALT CO COM DISNEY 254687106 3,451 35,725 SH   SOLE   0 0 35,725
EXXON MOBIL CORP COM 30231G102 326 8,594 SH   SOLE   0 0 8,594
FACEBOOK INC CL A 30303M102 1,639 9,827 SH   SOLE   0 0 9,827
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 72 10,000 SH   SOLE   0 0 10,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 522 6,340 SH   SOLE   0 0 6,340
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,014 64,879 SH   SOLE   0 0 64,879
FORTINET INC COM 34959E109 1,778 17,575 SH   SOLE   0 0 17,575
FREEPORT-MCMORAN INC CL B 35671D857 172 25,451 SH   SOLE   0 0 25,451
GILEAD SCIENCES INC COM 375558103 329 4,406 SH   SOLE   0 0 4,406
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 261 6,330 SH   SOLE   0 0 6,330
HAIN CELESTIAL GROUP INC COM 405217100 1,915 73,733 SH   SOLE   0 0 73,733
HANESBRANDS INC COM 410345102 209 26,591 SH   SOLE   0 0 26,591
HOME DEPOT INC COM 437076102 314 1,681 SH   SOLE   0 0 1,681
HOULIHAN LOKEY INC CL A 441593100 3,533 67,795 SH   SOLE   0 0 67,795
ILLUMINA INC COM 452327109 1,214 4,446 SH   SOLE   0 0 4,446
INTEL CORP COM 458140100 612 11,301 SH   SOLE   0 0 11,301
INTERNATIONAL BUSINESS MACHS COM 459200101 1,336 12,042 SH   SOLE   0 0 12,042
INTUIT COM 461202103 2,003 8,709 SH   SOLE   0 0 8,709
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 882 10,499 SH   SOLE   0 0 10,499
ISHARES GOLD TRUST ISHARES 464285105 2,590 171,875 SH   SOLE   0 0 171,875
ISHARES TR RUS MID CAP ETF 464287499 217 5,036 SH   SOLE   0 0 5,036
ISHARES TR NASDAQ BIOTECH 464287556 488 4,525 SH   SOLE   0 0 4,525
ISHARES TR CORE S&P US GWT 464287671 496 8,686 SH   SOLE   0 0 8,686
ISHARES TR S&P MC 400VL ETF 464287705 210 1,912 SH   SOLE   0 0 1,912
ISHARES TR CORE S&P SCP ETF 464287804 895 15,951 SH   SOLE   0 0 15,951
JOHNSON & JOHNSON COM 478160104 1,667 12,715 SH   SOLE   0 0 12,715
JPMORGAN CHASE & CO COM 46625H100 3,065 34,048 SH   SOLE   0 0 34,048
KIMBERLY CLARK CORP COM 494368103 289 2,264 SH   SOLE   0 0 2,264
LIVENT CORP COM 53814L108 113 21,460 SH   SOLE   0 0 21,460
MACYS INC COM 55616P104 250 50,892 SH   SOLE   0 0 50,892
MASTERCARD INC CL A 57636Q104 367 1,520 SH   SOLE   0 0 1,520
MAXIMUS INC COM 577933104 1,098 18,866 SH   SOLE   0 0 18,866
MAXLINEAR INC COM 57776J100 388 33,220 SH   SOLE   0 0 33,220
MICRON TECHNOLOGY INC COM 595112103 336 7,984 SH   SOLE   0 0 7,984
PARATEK PHARMACEUTICALS INC COM 699374302 91 28,756 SH   SOLE   0 0 28,756
PAYPAL HLDGS INC COM 70450Y103 257 2,680 SH   SOLE   0 0 2,680
PFIZER INC COM 717081103 207 6,334 SH   SOLE   0 0 6,334
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 120 22,353 SH   SOLE   0 0 22,353
PRICESMART INC COM 741511109 229 4,350 SH   SOLE   0 0 4,350
PROCTER & GAMBLE CO COM 742718109 557 5,062 SH   SOLE   0 0 5,062
PS BUSINESS PKS INC CALIF COM 69360J107 5,740 42,359 SH   SOLE   0 0 42,359
PUBLIC STORAGE COM 74460D109 12,373 62,296 SH   SOLE   0 0 62,296
QUALCOMM INC COM 747525103 210 3,110 SH   SOLE   0 0 3,110
RA MED SYS INC COM 74933X104 63 58,000 SH   SOLE   0 0 58,000
RUBICON PROJ INC COM 78112V102 76 13,636 SH   SOLE   0 0 13,636
SKYWORKS SOLUTIONS INC COM 83088M102 233 2,608 SH   SOLE   0 0 2,608
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,163 38,625 SH   SOLE   0 0 38,625
SOUTHWEST AIRLS CO COM 844741108 220 6,167 SH   SOLE   0 0 6,167
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 280 12,303 SH   SOLE   0 0 12,303
SPDR SER TR S&P REGL BKG 78464A698 749 22,978 SH   SOLE   0 0 22,978
STARBUCKS CORP COM 855244109 1,152 17,517 SH   SOLE   0 0 17,517
STRATASYS LTD SHS M85548101 473 29,636 SH   SOLE   0 0 29,636
STREAMLINE HEALTH SOLUTIONS COM 86323X106 55 64,700 SH   SOLE   0 0 64,700
SYSCO CORP COM 871829107 240 5,258 SH   SOLE   0 0 5,258
TESLA INC COM 88160R101 214 409 SH   SOLE   0 0 409
TEXAS INSTRS INC COM 882508104 355 3,557 SH   SOLE   0 0 3,557
UBIQUITI INC COM 90353W103 1,102 7,782 SH   SOLE   0 0 7,782
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 202 2,000 SH   SOLE   0 0 2,000
VALMONT INDS INC COM 920253101 550 5,189 SH   SOLE   0 0 5,189
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 8,087 157,419 SH   SOLE   0 0 157,419
VBI VACCINES INC COM NEW 91822J103 58 60,942 SH   SOLE   0 0 60,942
VERISK ANALYTICS INC COM 92345Y106 1,909 13,696 SH   SOLE   0 0 13,696
VERIZON COMMUNICATIONS INC COM 92343V104 418 7,774 SH   SOLE   0 0 7,774
VIASAT INC COM 92552V100 253 7,040 SH   SOLE   0 0 7,040
VISA INC COM CL A 92826C839 341 2,117 SH   SOLE   0 0 2,117
WORLD GOLD TR SPDR GLD MINIS 98149E204 612 38,945 SH   SOLE   0 0 38,945
YEXT INC COM 98585N106 284 27,902 SH   SOLE   0 0 27,902