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
US TREASURY FIXED 912796ls6 19,935 20,000,000 PRN   SOLE   0 0 20,000,000
US TREASURY FIXED 912828ur9 23,977 24,000,000 PRN   SOLE   0 0 24,000,000
US TREASURY FIXED 9128282K5 347 350,000 PRN   SOLE   0 0 350,000
US TREASURY FIXED 912828a34 259 260,000 PRN   SOLE   0 0 260,000
US TREASURY FIXED 912828c24 2,629 2,640,000 PRN   SOLE   0 0 2,640,000
US TREASURY FIXED 912828d80 1,490 1,496,000 PRN   SOLE   0 0 1,496,000
US TREASURY FIXED 912828k25 5,872 5,882,000 PRN   SOLE   0 0 5,882,000
US TREASURY FIXED 912828n63 7,695 7,751,000 PRN   SOLE   0 0 7,751,000
ABBVIE INC FIXED 00287yat6 201 200,000 PRN   SOLE   0 0 200,000
ACTIVISION BLIZZARD FIXED 00507vah2 197 200,000 PRN   SOLE   0 0 200,000
ALLEGHENY TECH INC FIXED 01741rae2 649 635,000 PRN   SOLE   0 0 635,000
AXLE & MANUFACTURING FIXED 02406pam2 641 625,000 PRN   SOLE   0 0 625,000
BAIDU FIXED 056752ad0 200 200,000 PRN   SOLE   0 0 200,000
BANK OF AMERICA FIXED 06051gdx4 202 200,000 PRN   SOLE   0 0 200,000
BERRY PLASTICS GROUP FIXED 085790ay9 441 425,000 PRN   SOLE   0 0 425,000
BOYD GAMING FIXED 103304bk6 265 250,000 PRN   SOLE   0 0 250,000
CALPINE CORPORATION FIXED 131347cf1 461 485,000 PRN   SOLE   0 0 485,000
CARROLS REST GRP FIXED 14574xad6 289 275,000 PRN   SOLE   0 0 275,000
CHEMOURS CO FIXED 163851AB4 264 250,000 PRN   SOLE   0 0 250,000
CONNS INC FIXED 208242ab3 710 710,000 PRN   SOLE   0 0 710,000
CONSOL ENERGY FIXED 20854pal3 560 550,000 PRN   SOLE   0 0 550,000
CREDIT ACCEPTANCE CORP FIXED 225310ag6 533 525,000 PRN   SOLE   0 0 525,000
CSC HOLDINGS FIXED 126307af4 484 450,000 PRN   SOLE   0 0 450,000
ENOVA INTERNATIONAL INC FIXED 29357kac7 370 350,000 PRN   SOLE   0 0 350,000
ENSCO PLC FIXED 29358qaa7 505 515,000 PRN   SOLE   0 0 515,000
ENTERPRISE PRODUCTS FIXED 29379vaf0 211 200,000 PRN   SOLE   0 0 200,000
FERRELL GAS FIXED 315292AM4 324 345,000 PRN   SOLE   0 0 345,000
FLY LEASING LTD FIXED 34407dac3 225 225,000 PRN   SOLE   0 0 225,000
FORD MOTOR CREDIT COMPANY FIXED 345397xf5 199 200,000 PRN   SOLE   0 0 200,000
FORUM ENERGY TECH FIXED 34984vab6 351 350,000 PRN   SOLE   0 0 350,000
FRONTIER COMMUNICATIONS FIXED 35906aap3 367 520,000 PRN   SOLE   0 0 520,000
GENWORTH HOLDINGS FIXED 37247dam8 443 440,000 PRN   SOLE   0 0 440,000
GLOBAL PARTNERS FIXED 37954fab0 277 270,000 PRN   SOLE   0 0 270,000
GRAPHIC PACKAGING FIXED 38869pam6 352 340,000 PRN   SOLE   0 0 340,000
GRIFFON CORP FIXED 398433ah5 283 280,000 PRN   SOLE   0 0 280,000
GROUP 1 AUTOMOTIVE FIXED 398905ak5 268 260,000 PRN   SOLE   0 0 260,000
HCA INC FIXED 404119bs7 317 300,000 PRN   SOLE   0 0 300,000
HORIZON PHARMA INC FIXED 44047tad1 348 350,000 PRN   SOLE   0 0 350,000
ICAHN ENTERPRISES LP FIXED 451102ax5 451 440,000 PRN   SOLE   0 0 440,000
ISTAR FINANCIAL INC FIXED 45031ubz3 207 200,000 PRN   SOLE   0 0 200,000
L BRANDS FIXED 532716au1 262 245,000 PRN   SOLE   0 0 245,000
LENNAR FIXED 526057bw3 278 265,000 PRN   SOLE   0 0 265,000
LEXMARK INTL FIXED 529772af2 291 280,000 PRN   SOLE   0 0 280,000
LIFEPOINT HEALTH FIXED 53219lam1 275 270,000 PRN   SOLE   0 0 270,000
MAGNACHIP SEMICOND FIXED 55933jab0 441 455,000 PRN   SOLE   0 0 455,000
MALLINCKRODT INTL FINANCE FIXED 561234ae5 365 465,000 PRN   SOLE   0 0 465,000
MARTIN MIDSTREAM LP FIXED 573334ad1 452 445,000 PRN   SOLE   0 0 445,000
MONITRONICS INTERNATIONAL FIXED 609453ag0 332 400,000 PRN   SOLE   0 0 400,000
NAVIENT CORPORATION FIXED 63938caf5 346 330,000 PRN   SOLE   0 0 330,000
NCR CORPORATION FIXED 62886eaj7 203 200,000 PRN   SOLE   0 0 200,000
OASIS PETROLEUM FIXED 674215ad0 460 450,000 PRN   SOLE   0 0 450,000
OPPENHEIMER HOLDINGS FIXED 683797ad6 550 535,000 PRN   SOLE   0 0 535,000
PITNEY BOWES INC FIXED 724479AL4 360 390,000 PRN   SOLE   0 0 390,000
PLY GEM INDUSTRIES FIXED 729416ax5 289 280,000 PRN   SOLE   0 0 280,000
QUAD GRAPHICS FIXED 747301ac3 433 420,000 PRN   SOLE   0 0 420,000
R.R. DONN & SONS FIXED 257867az4 341 330,000 PRN   SOLE   0 0 330,000
RENT-A-CENTER FIXED 76009nah3 325 340,000 PRN   SOLE   0 0 340,000
REVLON CONSUMER PRODS FIXED 761519bd8 211 280,000 PRN   SOLE   0 0 280,000
REVLON CONSUMER PRODUCTS FIXED 761519bf3 401 665,000 PRN   SOLE   0 0 665,000
RR DONNELLEY & SONS FIXED 257867ba8 310 320,000 PRN   SOLE   0 0 320,000
RSP PERMIAN FIXED 74978qab1 446 425,000 PRN   SOLE   0 0 425,000
SANTANDER HOLDINGS FIXED 80282kad8 200 200,000 PRN   SOLE   0 0 200,000
SCOTTS MIRACLE GRO FIXED 810186am8 423 400,000 PRN   SOLE   0 0 400,000
SEAGATE HDD CAYMAN FIXED 81180wal5 269 275,000 PRN   SOLE   0 0 275,000
SPRINT FIXED 85207uae5 418 395,000 PRN   SOLE   0 0 395,000
SUPERVALU INC FIXED 868536av5 651 655,000 PRN   SOLE   0 0 655,000
TAILORED BRANDS FIXED 587118ae0 713 710,000 PRN   SOLE   0 0 710,000
TEVA PHARMACEUTICALS FIXED 88166JAA1 333 350,000 PRN   SOLE   0 0 350,000
TRIUMPH GROUP FIXED 896818al5 636 650,000 PRN   SOLE   0 0 650,000
VERISIGN INC FIXED 92343eaf9 385 375,000 PRN   SOLE   0 0 375,000
WHITING FIXED 966387ah5 577 560,000 PRN   SOLE   0 0 560,000
WINDSTREAM HOLDINGS FIXED 97381wan4 503 590,000 PRN   SOLE   0 0 590,000
WPX ENERGY FIXED 98212bad5 475 455,000 PRN   SOLE   0 0 455,000
XERIUM TECH FIXED 98416JAE0 329 325,000 PRN   SOLE   0 0 325,000
BAY AREA TOLL FIXED 072024ry0 209 200,000 PRN   SOLE   0 0 200,000
BAY AREA TOLL FIXED 072024vd1 225 200,000 PRN   SOLE   0 0 200,000
CALIFORNIA ST FIXED 13063a4n1 210 200,000 PRN   SOLE   0 0 200,000
LOS ANGELES DIST SPECIAL TAX FIXED 544386db8 232 200,000 PRN   SOLE   0 0 200,000
OFFICE OF INV & INFRA FIXED 79770gbd7 224 200,000 PRN   SOLE   0 0 200,000
POWAY SCHOOL DISTRICT FIXED 73885qfl8 202 200,000 PRN   SOLE   0 0 200,000
SAN DIEGO AIRPORT AUTHORITY FIXED 79739gdj2 216 200,000 PRN   SOLE   0 0 200,000
STATE OF CALIFORNIA FIXED 13063cqt0 242 200,000 PRN   SOLE   0 0 200,000
ALLIANZGI SHORT DURATION FIXED 01880b876 1,786 118,940 SH   SOLE   0 0 118,940
AM CEN TAX FREE BOND FIXED 025075839 1,226 103,054 SH   SOLE   0 0 103,054
BLKROCK MUNI OPPS FIXED 09253e609 745 63,462 SH   SOLE   0 0 63,462
DOUBLELINE CORE FIXED I FIXED 258620301 1,970 179,590 SH   SOLE   0 0 179,590
DOUBLELINE T RETURN CL I FIXED 258620103 2,471 232,446 SH   SOLE   0 0 232,446
EATON VANCE HIGH INCOME FIXED 277923546 6,043 1,334,067 SH   SOLE   0 0 1,334,067
EATON VANCE HIGH INCOME FIXED 277923405 625 137,877 SH   SOLE   0 0 137,877
GUGG MACRO OPPS FIXED 40168w582 3,183 118,759 SH   SOLE   0 0 118,759
LD ABT SHT DURN FIXED 543916688 9,430 2,218,899 SH   SOLE   0 0 2,218,899
METROPOLITAN WEST TR FIXED 592905509 547 51,326 SH   SOLE   0 0 51,326
PIMCO DIVERS INCOME FIXED 693391880 1,149 104,971 SH   SOLE   0 0 104,971
PIMCO INCOME FUND CL I FIXED 72201F490 1,569 126,420 SH   SOLE   0 0 126,420
T ROWE PRICE HIGH YIELD FIXED 741481105 271 40,100 SH   SOLE   0 0 40,100
TCW EMERGING MKTS INC FIXED 87234n765 2,805 328,409 SH   SOLE   0 0 328,409
TEMPLETON GLOBAL TR FIXED 880208855 855 70,975 SH   SOLE   0 0 70,975
VANGUARD CA TAX-EXEMPT FIXED 922021506 342 27,982 SH   SOLE   0 0 27,982
VANGUARD CA TAX EXEMPT FIXED 922021407 378 32,116 SH   SOLE   0 0 32,116
VANGUARD CA TAX EXEMPT FIXED 922021308 1,685 142,998 SH   SOLE   0 0 142,998
VANGUARD TAX EXEMPT FIXED 922907209 317 22,403 SH   SOLE   0 0 22,403
WELLS FARGO CA TAX FREE FIXED 94975h676 981 82,524 SH   SOLE   0 0 82,524
WESTERN ASSET CORE CL I FIXED 957663305 2,179 172,082 SH   SOLE   0 0 172,082
WSTRN ASST MNGD MUNIS FIXED 52469j509 575 35,129 SH   SOLE   0 0 35,129
1/100 BERKSHIRE HTWY CLA COM 084990175 298 100 SH   SOLE   0 0 100
3M COMPANY COM 88579y101 6,724 28,570 SH   SOLE   0 0 28,570
ABBOTT LABORATORIES COM 002824100 1,218 21,348 SH   SOLE   0 0 21,348
ABBVIE INC COM 00287y109 11,760 121,604 SH   SOLE   0 0 121,604
ACTIVISION BLIZZARD COM 00507v109 972 15,357 SH   SOLE   0 0 15,357
AIA GROUP LTD ORDF COM y002a1105 115 13,449 SH   SOLE   0 0 13,449
AIR PRODUCTS & CHEMICALS COM 009158106 6,081 37,061 SH   SOLE   0 0 37,061
ALBEMARLE CORP COM 012653101 440 3,440 SH   SOLE   0 0 3,440
ALCOA CORPORATION COM 013872106 5,214 96,783 SH   SOLE   0 0 96,783
ALIBABA GROUP HOLDING LTD COM 01609w102 1,014 5,882 SH   SOLE   0 0 5,882
ALPHABET INC A COM 02079k305 8,401 7,975 SH   SOLE   0 0 7,975
ALPHABET INC C COM 02079k107 612 585 SH   SOLE   0 0 585
AMAZON.COM INC COM 023135106 9,341 7,987 SH   SOLE   0 0 7,987
AMERICAN EXPRESS CO COM 025816109 6,755 68,023 SH   SOLE   0 0 68,023
AMERICAN TOWER COM 03027x100 2,313 16,212 SH   SOLE   0 0 16,212
ANALOG DEVICES INC COM 032654105 5,908 66,363 SH   SOLE   0 0 66,363
ANDEAVOR COM 03349M105 378 3,310 SH   SOLE   0 0 3,310
ANDEAVOR LOGISTICS LP COM 03350f106 965 20,892 SH   SOLE   0 0 20,892
APOLLO GLOBAL MGT COM 037612306 1,132 33,835 SH   SOLE   0 0 33,835
APPLE INC COM 037833100 11,837 69,948 SH   SOLE   0 0 69,948
APPLIED MATERIALS INC COM 038222105 6,477 126,710 SH   SOLE   0 0 126,710
APTIV PLC COM g6095l109 5,668 66,816 SH   SOLE   0 0 66,816
BAIDU INC (ADR) COM 056752108 864 3,690 SH   SOLE   0 0 3,690
BANK OF AMERICA CORP COM 060505104 7,740 262,183 SH   SOLE   0 0 262,183
BERKSHIRE HATHAWAY CL B COM 084670702 250 1,262 SH   SOLE   0 0 1,262
BLACKROCK INC COM 09247x101 1,266 2,464 SH   SOLE   0 0 2,464
BLUEBIRD BIO INC COM 09609G100 794 4,460 SH   SOLE   0 0 4,460
BOEING CO COM 097023105 9,647 32,712 SH   SOLE   0 0 32,712
BOX INC COM 10316t104 433 20,480 SH   SOLE   0 0 20,480
BRISTOL MYERS SQUIBB COM 110122108 345 5,635 SH   SOLE   0 0 5,635
BROADCOM LIMITED COM y09827109 9,391 36,556 SH   SOLE   0 0 36,556
CALAVO GROWERS INC COM 128246105 295 3,500 SH   SOLE   0 0 3,500
CATERPILLAR INC COM 149123101 7,226 45,853 SH   SOLE   0 0 45,853
CBOE HOLDINGS INC COM 12503M108 6,679 53,606 SH   SOLE   0 0 53,606
CELGENE CORP COM 151020104 1,369 13,114 SH   SOLE   0 0 13,114
CHEVRON CORPORATION COM 166764100 5,830 46,570 SH   SOLE   0 0 46,570
CHILDRENS PLACE INC COM 168905107 561 3,861 SH   SOLE   0 0 3,861
CIMAREX ENERGY COM 171798101 6,266 51,360 SH   SOLE   0 0 51,360
CISCO SYSTEMS INC COM 17275r102 4,039 105,466 SH   SOLE   0 0 105,466
CITIGROUP INC COM 172967424 6,452 86,712 SH   SOLE   0 0 86,712
CME GROUP INC COM 12572q105 1,495 10,237 SH   SOLE   0 0 10,237
COCA COLA COMPANY COM 191216100 817 17,803 SH   SOLE   0 0 17,803
COMCAST CORP CL A COM 20030n101 281 7,007 SH   SOLE   0 0 7,007
CONSTELLATION BRANDS INC COM 21036P108 1,241 5,431 SH   SOLE   0 0 5,431
CORESITE REALTY CORP COM 21870q105 1,724 15,139 SH   SOLE   0 0 15,139
COSTCO WHOLESALE CORP COM 22160k105 478 2,570 SH   SOLE   0 0 2,570
CUMMINS INC COM 231021106 7,036 39,831 SH   SOLE   0 0 39,831
DANAHER CORP COM 235851102 208 2,244 SH   SOLE   0 0 2,244
DEERE & COMPANY COM 244199105 6,306 40,293 SH   SOLE   0 0 40,293
DELPHI TECHNOLOGIES PLC COM G2709G107 2,989 56,966 SH   SOLE   0 0 56,966
DIAGEO PLC (ADR) COM 25243q205 913 6,253 SH   SOLE   0 0 6,253
DIAMONDBACK ENERGY COM 25278x109 6,563 51,981 SH   SOLE   0 0 51,981
DIGITAL REALTY TRUST INC COM 253868103 1,202 10,555 SH   SOLE   0 0 10,555
DINEEQUITY INC COM 254423106 800 15,775 SH   SOLE   0 0 15,775
DOWDUPONT INC COM 26078j100 1,561 21,924 SH   SOLE   0 0 21,924
DUNKIN BRANDS GROUP INC COM 265504100 503 7,805 SH   SOLE   0 0 7,805
DXC TECHNOLOGY CO COM 23355l106 5,944 62,630 SH   SOLE   0 0 62,630
EASTMAN CHEM CO COM 277432100 3,057 33,000 SH   SOLE   0 0 33,000
EDISON INTERNATIONAL COM 281020107 238 3,770 SH   SOLE   0 0 3,770
ELI LILLY & COMPANY COM 532457108 2,656 31,444 SH   SOLE   0 0 31,444
EOG RESOURCES INC COM 26875p101 6,609 61,246 SH   SOLE   0 0 61,246
EQUITY LIFESTYLE PROPERTIES COM 29472r108 8,644 97,103 SH   SOLE   0 0 97,103
EXPRESS SCRIPTS HOLDING CO COM 30219g108 299 4,000 SH   SOLE   0 0 4,000
EXXON MOBIL CORP COM 30231g102 5,360 64,089 SH   SOLE   0 0 64,089
FACEBOOK INC COM 30303m102 18,687 105,897 SH   SOLE   0 0 105,897
FREEPORT MCMORAN INC COM 35671d857 1,696 89,474 SH   SOLE   0 0 89,474
GENERAL DYNAMICS CORP COM 369550108 936 4,599 SH   SOLE   0 0 4,599
GENERAL ELECTRIC CO COM 369604103 419 24,027 SH   SOLE   0 0 24,027
GOLDMAN SACHS GROUP COM 38141g104 4,705 18,467 SH   SOLE   0 0 18,467
GRUBHUB INC COM 400110102 419 5,830 SH   SOLE   0 0 5,830
HANNON ARMSTRONG REIT COM 41068x100 1,195 49,680 SH   SOLE   0 0 49,680
HI CRUSH PARTNERS LP COM 428337109 1,231 115,049 SH   SOLE   0 0 115,049
HOME DEPOT COM 437076102 8,728 46,050 SH   SOLE   0 0 46,050
HONEYWELL INTL INC COM 438516106 7,746 50,510 SH   SOLE   0 0 50,510
ILLINOIS TOOL WORKS COM 452308109 249 1,491 SH   SOLE   0 0 1,491
INCYTE CORP COM 45337c102 271 2,858 SH   SOLE   0 0 2,858
INGERSOLL-RAND PLC COM g47791101 392 4,390 SH   SOLE   0 0 4,390
INTEL CORP COM 458140100 4,433 96,034 SH   SOLE   0 0 96,034
INTUIT INC COM 461202103 4,733 30,000 SH   SOLE   0 0 30,000
INTUITIVE SURGICAL COM 46120e602 2,874 7,874 SH   SOLE   0 0 7,874
JAGUAR RESOURCES INC F COM 470095308 7 18,000 SH   SOLE   0 0 18,000
JOHNSON & JOHNSON COM 478160104 2,012 14,403 SH   SOLE   0 0 14,403
JPMORGAN CHASE & CO COM 46625h100 8,961 83,793 SH   SOLE   0 0 83,793
JUNO THERAPEUTICS COM 48205a109 580 12,690 SH   SOLE   0 0 12,690
KEYENCE CORP ORD F COM j32491102 259 462 SH   SOLE   0 0 462
LAM RESEARCH CORP COM 512807108 6,099 33,135 SH   SOLE   0 0 33,135
LOCKHEED MARTIN COM 539830109 7,120 22,178 SH   SOLE   0 0 22,178
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LYONDELLBASELL INDUSTRIES COM n53745100 3,295 29,868 SH   SOLE   0 0 29,868
MARRIOTT INTERNATIONAL COM 571903202 572 4,215 SH   SOLE   0 0 4,215
MASTEC INC COM 576323109 4,550 92,947 SH   SOLE   0 0 92,947
MCDONALDS CORP COM 580135101 1,317 7,649 SH   SOLE   0 0 7,649
MERCADOLIBRE INC COM 58733r102 632 2,010 SH   SOLE   0 0 2,010
MERCK & CO INC COM 58933y105 2,278 40,478 SH   SOLE   0 0 40,478
MICRON TECHNOLOGY INC COM 595112103 598 14,550 SH   SOLE   0 0 14,550
MICROSOFT CORPORATION COM 594918104 10,791 126,156 SH   SOLE   0 0 126,156
MOMO INC (ADR) COM 60879b107 284 11,590 SH   SOLE   0 0 11,590
MORGAN STANLEY COM 617446448 2,991 57,001 SH   SOLE   0 0 57,001
NETFLIX INC COM 64110l106 389 2,024 SH   SOLE   0 0 2,024
NEWMONT MINING COM 651639106 1,964 52,340 SH   SOLE   0 0 52,340
NINTENDO CO LTD COM 654445303 482 10,685 SH   SOLE   0 0 10,685
NORTHROP GRUMMAN CORP COM 666807102 6,379 20,784 SH   SOLE   0 0 20,784
NUTANIX INC CL A COM 67059n108 779 22,085 SH   SOLE   0 0 22,085
NVIDIA CORP COM 67066g104 6,537 33,783 SH   SOLE   0 0 33,783
ONEOK INC COM 682680103 258 4,826 SH   SOLE   0 0 4,826
PACWEST BANCORP COM 695263103 252 5,000 SH   SOLE   0 0 5,000
PALO ALTO NETWORKS INC COM 697435105 482 3,325 SH   SOLE   0 0 3,325
PARSLEY ENERGY INC COM 701877102 1,951 66,279 SH   SOLE   0 0 66,279
PAYPAL HOLDINGS INC COM 70450y103 1,220 16,570 SH   SOLE   0 0 16,570
PHILLIPS 66 COM 718546104 1,277 12,626 SH   SOLE   0 0 12,626
PIONEER NATURAL RESOURCES COM 723787107 3,001 17,362 SH   SOLE   0 0 17,362
PRINCIPAL FINANCIAL GROUP COM 74251v102 411 5,825 SH   SOLE   0 0 5,825
PROCTER & GAMBLE COM 742718109 2,161 23,515 SH   SOLE   0 0 23,515
PROLOGIS INC COM 74340w103 2,571 39,849 SH   SOLE   0 0 39,849
QUALCOMM INC COM 747525103 5,612 87,657 SH   SOLE   0 0 87,657
RAYTHEON CO COM 755111507 4,577 24,364 SH   SOLE   0 0 24,364
REGENERON PHARMACEUTICALS COM 75886f107 704 1,872 SH   SOLE   0 0 1,872
RELIANCE STEEL & ALUM COM 759509102 909 10,595 SH   SOLE   0 0 10,595
REMARK HOLDINGS INC COM 75955k102 418 42,960 SH   SOLE   0 0 42,960
ROYAL DUTCH SHELL A COM 780259206 7,570 113,470 SH   SOLE   0 0 113,470
RSP PERMIAN COM 74978Q105 6,450 158,559 SH   SOLE   0 0 158,559
RYDER SYSTEM INC COM 783549108 1,137 13,509 SH   SOLE   0 0 13,509
SAP SE COM 803054204 2,520 22,426 SH   SOLE   0 0 22,426
SAREPTA THERAPEUTICS COM 803607100 475 8,535 SH   SOLE   0 0 8,535
SBA COMMUNICATIONS CORP COM 78410g104 881 5,395 SH   SOLE   0 0 5,395
SCHLUMBERGER LTD COM 806857108 2,685 39,837 SH   SOLE   0 0 39,837
SERVICENOW INC COM 81762p102 466 3,575 SH   SOLE   0 0 3,575
SHOPIFY INC COM 82509l107 387 3,835 SH   SOLE   0 0 3,835
SIMON PPTY GRP INC COM 828806109 1,328 7,734 SH   SOLE   0 0 7,734
SINA CORP COM g81477104 470 4,685 SH   SOLE   0 0 4,685
SKYWORKS SOLUTIONS COM 83088m102 557 5,870 SH   SOLE   0 0 5,870
STANLEY BLACK & DECKER COM 854502101 6,276 36,986 SH   SOLE   0 0 36,986
STARBUCKS CORP COM 855244109 1,182 20,581 SH   SOLE   0 0 20,581
STEEL DYNAMICS INC COM 858119100 902 20,920 SH   SOLE   0 0 20,920
STRYKER CORP COM 863667101 540 3,485 SH   SOLE   0 0 3,485
SUN TRUST BANKS INC COM 867914103 883 13,675 SH   SOLE   0 0 13,675
TAIWAN SEMICONDUCTOR COM 874039100 280 7,065 SH   SOLE   0 0 7,065
TENCENT HOLDINGS LTD COM 88032q109 1,161 22,367 SH   SOLE   0 0 22,367
TESLA MOTORS INC COM 88160r101 312 1,001 SH   SOLE   0 0 1,001
TEXAS INSTRUMENTS INC COM 882508104 7,343 70,306 SH   SOLE   0 0 70,306
THERMO FISHER SCIENTIFIC COM 883556102 974 5,130 SH   SOLE   0 0 5,130
THOR INDUSTRIES INC COM 885160101 590 3,915 SH   SOLE   0 0 3,915
TOMI ENVIRONMENTAL COM 890023104 3 25,000 SH   SOLE   0 0 25,000
TRANSDIGM GROUP INC COM 893641100 670 2,440 SH   SOLE   0 0 2,440
TYSON FOODS INC COM 902494103 455 5,610 SH   SOLE   0 0 5,610
ULTA BEAUTY INC COM 90384s303 748 3,345 SH   SOLE   0 0 3,345
UNION PACIFIC CORP. COM 907818108 1,434 10,692 SH   SOLE   0 0 10,692
UNITED STATES STEEL COM 912909108 4,747 134,885 SH   SOLE   0 0 134,885
UNITED TECHNOLOGIES CORP COM 913017109 5,742 45,007 SH   SOLE   0 0 45,007
UNITEDHEALTH GROUP COM 91324p102 2,611 11,842 SH   SOLE   0 0 11,842
US BANCORP COM 902973304 904 16,875 SH   SOLE   0 0 16,875
VERIZON COMMUNICATIONS COM 92343v104 391 7,395 SH   SOLE   0 0 7,395
VIRNETX HOLDING CORP COM 92823t108 851 229,870 SH   SOLE   0 0 229,870
VISA INC COM 92826c839 4,686 41,098 SH   SOLE   0 0 41,098
VIVENDI SA (ADR) COM 92852T201 268 10,000 SH   SOLE   0 0 10,000
VMWARE INC COM 928563402 3,856 30,769 SH   SOLE   0 0 30,769
VULCAN MATERIALS CO COM 929160109 463 3,605 SH   SOLE   0 0 3,605
WAL-MART STORES INC COM 931142103 2,634 26,670 SH   SOLE   0 0 26,670
WALT DISNEY CO COM 254687106 2,444 22,734 SH   SOLE   0 0 22,734
WASTE MANAGEMENT INC COM 94106l109 436 5,048 SH   SOLE   0 0 5,048
WYNN RESORTS LTD COM 983134107 1,516 8,993 SH   SOLE   0 0 8,993
XPO LOGISTICS INC COM 983793100 3,252 35,505 SH   SOLE   0 0 35,505
YY INC (ADR) COM 98426t106 869 7,682 SH   SOLE   0 0 7,682
ZOETIS INC COM 98978v103 691 9,585 SH   SOLE   0 0 9,585
SOUND GLOBAL LTD COM 035205748 69 180,000 SH   SOLE   0 0 180,000
REA GROUP LTD COM 023597632 239 4,000 SH   SOLE   0 0 4,000
WIRECARD AG GERMAN ORD COM 015787341 447 4,000 SH   SOLE   0 0 4,000
CBRE GLOBAL REAL ESTATE COM 12504g100 253 32,000 SH   SOLE   0 0 32,000
COL EMRG CONSUMER COM 19762b509 464 16,500 SH   SOLE   0 0 16,500
CONSUMER DISCRE SPDR ETF COM 81369y407 203 2,058 SH   SOLE   0 0 2,058
DJ INDUSTRIAL ETF COM 78467x109 7,346 29,696 SH   SOLE   0 0 29,696
FINANCIAL SELECT SPDR COM 81369y605 206 7,379 SH   SOLE   0 0 7,379
GUGG S&P 500 EQL WT COM 78355w106 1,296 12,830 SH   SOLE   0 0 12,830
INDUSTRIAL SELECT SPDR COM 81369y704 397 5,251 SH   SOLE   0 0 5,251
ISH RUSS MID-CAP GRWTH COM 464287481 2,154 17,859 SH   SOLE   0 0 17,859
ISH RUSSELL 2000 GRWTH COM 464287648 1,409 7,547 SH   SOLE   0 0 7,547
ISHARES GOLD TRUST COM 464285105 905 72,304 SH   SOLE   0 0 72,304
ISHARES PHLX SEMI ETF COM 464287523 204 1,204 SH   SOLE   0 0 1,204
ISHARES S&P 500 GROWTH COM 464287309 270 1,769 SH   SOLE   0 0 1,769
ISHARES S&P 500 VALUE ETF COM 464287408 394 3,450 SH   SOLE   0 0 3,450
ISHARES US AERO & DEF ETF COM 464288760 240 1,277 SH   SOLE   0 0 1,277
MATERIALS SELECT SECTOR COM 81369y100 209 3,450 SH   SOLE   0 0 3,450
POWERSHARE RAFI US 1000 COM 73935x583 329 2,895 SH   SOLE   0 0 2,895
POWERSHARES QQQ ETF COM 73935a104 240 1,542 SH   SOLE   0 0 1,542
SPDR GOLD SHARES ETF COM 78463v107 214 1,733 SH   SOLE   0 0 1,733
SPDR S&P 500 ETF COM 78462f103 5,969 22,368 SH   SOLE   0 0 22,368
SPDR S&P METALS & MINING ETF COM 78464a755 212 5,818 SH   SOLE   0 0 5,818
TECHNOLOGY SPDR ETF COM 81369y803 203 3,175 SH   SOLE   0 0 3,175
VANGUARD DEVELOPED ETF COM 921943858 2,279 50,805 SH   SOLE   0 0 50,805
VANGUARD EMERGING ETF COM 922042858 216 4,713 SH   SOLE   0 0 4,713
VANGUARD GROWTH ETF COM 922908736 1,153 8,198 SH   SOLE   0 0 8,198
VANGUARD TOTAL STOCK ETF COM 922908769 1,686 12,285 SH   SOLE   0 0 12,285
VANGUARD VALUE ETF COM 922908744 930 8,746 SH   SOLE   0 0 8,746
VNGRD SM CAP VALUE COM 922908611 1,712 12,893 SH   SOLE   0 0 12,893
CAUSEWAY EMERGING MKTS COM 149498107 2,685 189,471 SH   SOLE   0 0 189,471
CULLEN EMERGING MARKETS COM 230001752 1,590 137,190 SH   SOLE   0 0 137,190
HRDG LVNR INTL EQUITY COM 412295107 4,490 197,118 SH   SOLE   0 0 197,118
JPM MID CAP VALUE L COM 339128100 1,111 27,573 SH   SOLE   0 0 27,573
MATTHEWS ASIA DIV FUND COM 577130750 441 22,333 SH   SOLE   0 0 22,333
MATTHEWS PACIFIC TIGER COM 577130834 630 19,906 SH   SOLE   0 0 19,906
OAKMARK INTL VALUE COM 413838202 6,286 220,019 SH   SOLE   0 0 220,019
VICTORY SYCAMORE VAL I COM 92646a831 2,047 50,430 SH   SOLE   0 0 50,430
ENERGY TRANSFER EQUITY LP COM 29273v100 348 20,180 SH   SOLE   0 0 20,180
ENTER PRO PARTNERS LP COM 293792107 874 32,978 SH   SOLE   0 0 32,978
MAGELLAN MIDSTREAM LP COM 559080106 631 8,891 SH   SOLE   0 0 8,891
RICE MIDSTREAM PARTNERS LP COM 762819100 822 38,277 SH   SOLE   0 0 38,277
SANCHEZ MIDSTREAM LP COM 79971c201 325 29,322 SH   SOLE   0 0 29,322