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 912796pt0 19,635 20,000,000 PRN   SOLE   0 0 20,000,000
US TREASURY FIXED 9128282k5 203 205,000 PRN   SOLE   0 0 205,000
US TREASURY FIXED 912828a34 259 260,000 PRN   SOLE   0 0 260,000
US TREASURY FIXED 912828c24 2,626 2,640,000 PRN   SOLE   0 0 2,640,000
US TREASURY FIXED 912828d80 1,533 1,546,000 PRN   SOLE   0 0 1,546,000
US TREASURY FIXED 912828k25 5,695 5,697,000 PRN   SOLE   0 0 5,697,000
US TREASURY FIXED 912828n63 7,505 7,563,000 PRN   SOLE   0 0 7,563,000
US TREASURY FIXED 912828p95 859 868,000 PRN   SOLE   0 0 868,000
ABBVIE INC FIXED 00287yat6 197 200,000 PRN   SOLE   0 0 200,000
ACTIVISION BLIZZARD FIXED 00507vah2 193 200,000 PRN   SOLE   0 0 200,000
ALLEGHENY TECH INC FIXED 01741rae2 674 660,000 PRN   SOLE   0 0 660,000
ANALOG DEVICES INC FIXED 032654ar6 199 200,000 PRN   SOLE   0 0 200,000
BAIDU FIXED 056752ad0 199 200,000 PRN   SOLE   0 0 200,000
BANK OF AMERICA FIXED 06051gdx4 201 200,000 PRN   SOLE   0 0 200,000
BERRY PLASTICS GROUP FIXED 085790ay9 429 425,000 PRN   SOLE   0 0 425,000
BOYD GAMING FIXED 103304bk6 369 350,000 PRN   SOLE   0 0 350,000
CALPINE CORPORATION FIXED 131347ce4 215 225,000 PRN   SOLE   0 0 225,000
CALPINE CORPORATION FIXED 131347cf1 443 485,000 PRN   SOLE   0 0 485,000
CARDTRONICS INC FIXED 14161haj7 632 650,000 PRN   SOLE   0 0 650,000
CARROLS REST GRP FIXED 14574xad6 312 300,000 PRN   SOLE   0 0 300,000
CHEMOURS CO FIXED 163851AB4 262 250,000 PRN   SOLE   0 0 250,000
CLEAR CHANNEL WORLDWIDE FIXED 18451qal2 254 250,000 PRN   SOLE   0 0 250,000
CLEARWATER PAPER CORP FIXED 18538rag8 430 450,000 PRN   SOLE   0 0 450,000
CONNS INC FIXED 208242ab3 804 810,000 PRN   SOLE   0 0 810,000
CONSOL ENERGY FIXED 20854pal3 573 570,000 PRN   SOLE   0 0 570,000
CREDIT ACCEPTANCE CORP FIXED 225310ag6 554 550,000 PRN   SOLE   0 0 550,000
CSC HOLDINGS FIXED 126307af4 469 450,000 PRN   SOLE   0 0 450,000
DISH DBS CORP FIXED 25470xaj4 220 230,000 PRN   SOLE   0 0 230,000
ENOVA INTERNATIONAL INC FIXED 29357kac7 341 324,000 PRN   SOLE   0 0 324,000
ENTERPRISE PRODUCTS FIXED 29379vaf0 208 200,000 PRN   SOLE   0 0 200,000
FERRELL GAS FIXED 315292AM4 330 345,000 PRN   SOLE   0 0 345,000
FLY LEASING LTD FIXED 34407dac3 218 225,000 PRN   SOLE   0 0 225,000
FORD MOTOR CREDIT COMPANY FIXED 345397xf5 197 200,000 PRN   SOLE   0 0 200,000
FORUM ENERGY TECH FIXED 34984vab6 371 375,000 PRN   SOLE   0 0 375,000
FREEPORT MCMORAN FIXED 35671dca1 233 225,000 PRN   SOLE   0 0 225,000
GENWORTH HOLDINGS FIXED 37247dam8 451 460,000 PRN   SOLE   0 0 460,000
GLOBAL PARTNERS FIXED 37954fab0 269 270,000 PRN   SOLE   0 0 270,000
GRAPHIC PACKAGING FIXED 38869pam6 335 340,000 PRN   SOLE   0 0 340,000
GRIFFON CORP FIXED 398433ah5 281 280,000 PRN   SOLE   0 0 280,000
GROUP 1 AUTOMOTIVE FIXED 398905ak5 262 260,000 PRN   SOLE   0 0 260,000
HCA INC FIXED 404119bs7 203 200,000 PRN   SOLE   0 0 200,000
HORIZON PHARMA INC FIXED 44047tad1 349 350,000 PRN   SOLE   0 0 350,000
ICAHN ENTERPRISES LP FIXED 451102ax5 474 465,000 PRN   SOLE   0 0 465,000
ISTAR FINANCIAL INC FIXED 45031ubz3 261 260,000 PRN   SOLE   0 0 260,000
L BRANDS FIXED 532716au1 254 245,000 PRN   SOLE   0 0 245,000
LENNAR FIXED 526057bw3 241 240,000 PRN   SOLE   0 0 240,000
LEXMARK INTL FIXED 529772af2 712 943,000 PRN   SOLE   0 0 943,000
LIFEPOINT HEALTH FIXED 53219lam1 298 295,000 PRN   SOLE   0 0 295,000
MAGNACHIP SEMICOND FIXED 55933jab0 438 455,000 PRN   SOLE   0 0 455,000
MALLINCKRODT INTL FINANCE FIXED 561234ae5 490 640,000 PRN   SOLE   0 0 640,000
MARTIN MIDSTREAM LP FIXED 573334ad1 445 445,000 PRN   SOLE   0 0 445,000
MONITRONICS INTERNATIONAL FIXED 609453ag0 287 375,000 PRN   SOLE   0 0 375,000
NATIONAL CINEMEDIA FIXED 63530qae9 222 220,000 PRN   SOLE   0 0 220,000
NATIONSTAR MORT/CAP FIXED 63860ual4 482 470,000 PRN   SOLE   0 0 470,000
NAVIENT CORPORATION FIXED 63938caf5 393 380,000 PRN   SOLE   0 0 380,000
NCR CORPORATION FIXED 62886eaj7 200 200,000 PRN   SOLE   0 0 200,000
OASIS PETROLEUM FIXED 674215ad0 279 275,000 PRN   SOLE   0 0 275,000
OASIS PETROLEUM INC FIXED 674215ag3 203 200,000 PRN   SOLE   0 0 200,000
OPPENHEIMER HOLDINGS FIXED 683797ad6 575 560,000 PRN   SOLE   0 0 560,000
PITNEY BOWES INC FIXED 724479AL4 567 600,000 PRN   SOLE   0 0 600,000
PLY GEM INDUSTRIES FIXED 729416ax5 289 280,000 PRN   SOLE   0 0 280,000
QUAD GRAPHICS FIXED 747301ac3 459 445,000 PRN   SOLE   0 0 445,000
R.R. DONN & SONS FIXED 257867az4 342 330,000 PRN   SOLE   0 0 330,000
RENT-A-CENTER FIXED 76009nah3 401 440,000 PRN   SOLE   0 0 440,000
REVLON CONSUMER PRODS FIXED 761519bd8 341 440,000 PRN   SOLE   0 0 440,000
RR DONNELLEY & SONS FIXED 257867ba8 330 335,000 PRN   SOLE   0 0 335,000
RSP PERMIAN FIXED 74978qab1 481 460,000 PRN   SOLE   0 0 460,000
SANTANDER HOLDINGS FIXED 80282kad8 198 200,000 PRN   SOLE   0 0 200,000
SCOTTS MIRACLE GRO FIXED 810186am8 419 400,000 PRN   SOLE   0 0 400,000
SEAGATE HDD CAYMAN FIXED 81180wal5 267 275,000 PRN   SOLE   0 0 275,000
SM ENERGY CO FIXED 78454laf7 273 275,000 PRN   SOLE   0 0 275,000
SOUTHWESTERN ENERGY FIXED 845467ah2 597 625,000 PRN   SOLE   0 0 625,000
SPRINGLEAF FINANCE CORP FIXED 85172fak5 663 650,000 PRN   SOLE   0 0 650,000
SPRINT FIXED 85207uae5 455 440,000 PRN   SOLE   0 0 440,000
SUPERVALU INC FIXED 868536av5 623 630,000 PRN   SOLE   0 0 630,000
TAILORED BRANDS FIXED 587118ae0 783 760,000 PRN   SOLE   0 0 760,000
TEVA PHARMACEUTICALS FIXED 88166JAA1 672 715,000 PRN   SOLE   0 0 715,000
TRIUMPH GROUP FIXED 896818al5 653 675,000 PRN   SOLE   0 0 675,000
VERISIGN INC FIXED 92343eaf9 375 375,000 PRN   SOLE   0 0 375,000
WHITING FIXED 966387ah5 564 560,000 PRN   SOLE   0 0 560,000
WINDSTREAM HOLDINGS FIXED 97381wan4 514 615,000 PRN   SOLE   0 0 615,000
WPX ENERGY FIXED 98212bad5 514 500,000 PRN   SOLE   0 0 500,000
XERIUM TECH FIXED 98416jae0 525 510,000 PRN   SOLE   0 0 510,000
XEROX CORPORATION FIXED 984121cm3 199 200,000 PRN   SOLE   0 0 200,000
XILINX INC FIXED 983919ah4 199 200,000 PRN   SOLE   0 0 200,000
BAY AREA TOLL FIXED 072024ry0 207 200,000 PRN   SOLE   0 0 200,000
BAY AREA TOLL FIXED 072024vd1 218 200,000 PRN   SOLE   0 0 200,000
CALIFORNIA ST FIXED 13063a4n1 208 200,000 PRN   SOLE   0 0 200,000
LOS ANGELES DIST SPECIAL TAX FIXED 544386db8 230 200,000 PRN   SOLE   0 0 200,000
OFFICE OF INV & INFRA FIXED 79770gbd7 221 200,000 PRN   SOLE   0 0 200,000
POWAY SCHOOL DISTRICT FIXED 73885qfl8 201 200,000 PRN   SOLE   0 0 200,000
SAN DIEGO AIRPORT AUTHORITY FIXED 79739gdj2 215 200,000 PRN   SOLE   0 0 200,000
STATE OF CALIFORNIA FIXED 13063cqt0 233 200,000 PRN   SOLE   0 0 200,000
ALLIANZGI SHORT DURATION FIXED 01880b876 1,866 125,642 SH   SOLE   0 0 125,642
AM CEN TAX FREE BOND FIXED 025075839 1,247 106,685 SH   SOLE   0 0 106,685
BLKROCK MUNI OPPS FIXED 09253e609 931 79,735 SH   SOLE   0 0 79,735
DOUBLELINE CORE FIXED I FIXED 258620301 2,117 195,845 SH   SOLE   0 0 195,845
DOUBLELINE T RETURN CL I FIXED 258620103 2,065 197,018 SH   SOLE   0 0 197,018
EATON VANCE HIGH INCOME FIXED 277923546 5,235 1,179,002 SH   SOLE   0 0 1,179,002
EATON VANCE HIGH INCOME FIXED 277923405 639 144,265 SH   SOLE   0 0 144,265
GUGG MACRO OPPS FIXED 40168w582 3,303 123,610 SH   SOLE   0 0 123,610
LD ABT SHT DURN FIXED 543916688 8,805 2,096,391 SH   SOLE   0 0 2,096,391
METROPOLITAN WEST TR FIXED 592905509 537 51,326 SH   SOLE   0 0 51,326
PIMCO DIVERS INCOME FIXED 693391880 1,150 106,788 SH   SOLE   0 0 106,788
PIMCO INCOME FUND CL I FIXED 72201F490 1,522 124,636 SH   SOLE   0 0 124,636
T ROWE PRICE HIGH YIELD FIXED 741481105 264 40,100 SH   SOLE   0 0 40,100
TCW EMERGING MKTS INC FIXED 87234n765 2,797 335,799 SH   SOLE   0 0 335,799
TEMPLETON GLOBAL TR FIXED 880208855 862 70,975 SH   SOLE   0 0 70,975
VANGUARD CA TAX-EXEMPT FIXED 922021506 285 23,846 SH   SOLE   0 0 23,846
VANGUARD CA TAX EXEMPT FIXED 922021407 394 34,057 SH   SOLE   0 0 34,057
VANGUARD CA TAX EXEMPT FIXED 922021308 1,283 110,802 SH   SOLE   0 0 110,802
VANGUARD TAX EXEMPT FIXED 922907209 330 23,807 SH   SOLE   0 0 23,807
WELLS FARGO CA TAX FREE FIXED 94975h676 964 82,740 SH   SOLE   0 0 82,740
WESTERN ASSET CORE CL I FIXED 957663305 2,214 178,686 SH   SOLE   0 0 178,686
WSTRN ASST MNGD MUNIS FIXED 52469j509 712 44,333 SH   SOLE   0 0 44,333
1/100 BERKSHIRE HTWY CLA COM 084990175 299 100 SH   SOLE   0 0 100
3M COMPANY COM 88579y101 3,568 16,253 SH   SOLE   0 0 16,253
ABBOTT LABORATORIES COM 002824100 1,279 21,348 SH   SOLE   0 0 21,348
ABBVIE INC COM 00287y109 4,072 43,018 SH   SOLE   0 0 43,018
ACCENTURE PLC COM g1151c101 1,279 8,331 SH   SOLE   0 0 8,331
ACTIVISION BLIZZARD COM 00507v109 1,651 24,472 SH   SOLE   0 0 24,472
ADOBE SYSTEMS INC COM 00724f101 3,068 14,199 SH   SOLE   0 0 14,199
AIA GROUP LTD ORDF COM y002a1105 114 13,449 SH   SOLE   0 0 13,449
AIR PRODUCTS & CHEMICALS COM 009158106 3,037 19,098 SH   SOLE   0 0 19,098
ALIBABA GROUP HOLDING LTD COM 01609w102 1,359 7,406 SH   SOLE   0 0 7,406
ALPHABET INC A COM 02079k305 3,995 3,852 SH   SOLE   0 0 3,852
ALPHABET INC C COM 02079k107 609 590 SH   SOLE   0 0 590
AMAZON.COM INC COM 023135106 6,115 4,225 SH   SOLE   0 0 4,225
AMERICAN EXPRESS CO COM 025816109 6,055 64,917 SH   SOLE   0 0 64,917
AMERICAN TOWER COM 03027x100 2,786 19,167 SH   SOLE   0 0 19,167
ANDEAVOR COM 03349M105 339 3,375 SH   SOLE   0 0 3,375
ANDEAVOR LOGISTICS LP COM 03350f106 990 22,094 SH   SOLE   0 0 22,094
APPLE INC COM 037833100 7,813 46,566 SH   SOLE   0 0 46,566
APPLIED MATERIALS INC COM 038222105 702 12,615 SH   SOLE   0 0 12,615
APTIV PLC COM g6095l109 3,098 36,464 SH   SOLE   0 0 36,464
AUTODESK INC COM 052769106 608 4,842 SH   SOLE   0 0 4,842
AVEXIS INC COM 05366U100 734 5,937 SH   SOLE   0 0 5,937
BAIDU INC (ADR) COM 056752108 967 4,331 SH   SOLE   0 0 4,331
BANK OF AMERICA CORP COM 060505104 8,179 272,709 SH   SOLE   0 0 272,709
BECTON DICKINSON & CO COM 075887109 6,057 27,952 SH   SOLE   0 0 27,952
BERKSHIRE HATHAWAY CL B COM 084670702 252 1,262 SH   SOLE   0 0 1,262
BLACKROCK INC COM 09247x101 1,669 3,080 SH   SOLE   0 0 3,080
BLUEBIRD BIO INC COM 09609G100 799 4,678 SH   SOLE   0 0 4,678
BOEING CO COM 097023105 2,132 6,502 SH   SOLE   0 0 6,502
BOX INC COM 10316t104 555 26,998 SH   SOLE   0 0 26,998
BRISTOL MYERS SQUIBB COM 110122108 356 5,635 SH   SOLE   0 0 5,635
BROADCOM LIMITED COM 11135F101 2,633 11,173 SH   SOLE   0 0 11,173
BURLINGTON STORES INC COM 122017106 3,124 23,462 SH   SOLE   0 0 23,462
CALAVO GROWERS INC COM 128246105 249 2,700 SH   SOLE   0 0 2,700
CATERPILLAR INC COM 149123101 3,619 24,557 SH   SOLE   0 0 24,557
CELGENE CORP COM 151020104 527 5,903 SH   SOLE   0 0 5,903
CHEVRON CORPORATION COM 166764100 1,571 13,773 SH   SOLE   0 0 13,773
CISCO SYSTEMS INC COM 17275r102 10,578 246,624 SH   SOLE   0 0 246,624
CITIGROUP INC COM 172967424 6,073 89,973 SH   SOLE   0 0 89,973
CME GROUP INC COM 12572q105 1,782 11,017 SH   SOLE   0 0 11,017
COCA COLA COMPANY COM 191216100 760 17,493 SH   SOLE   0 0 17,493
COMCAST CORP CL A COM 20030n101 239 7,007 SH   SOLE   0 0 7,007
CONSTELLATION BRANDS INC COM 21036P108 1,317 5,778 SH   SOLE   0 0 5,778
CORESITE REALTY CORP COM 21870q105 1,507 15,034 SH   SOLE   0 0 15,034
COSTCO WHOLESALE CORP COM 22160k105 581 3,085 SH   SOLE   0 0 3,085
CUMMINS INC COM 231021106 872 5,381 SH   SOLE   0 0 5,381
DANAHER CORP COM 235851102 220 2,244 SH   SOLE   0 0 2,244
DEERE & COMPANY COM 244199105 3,138 20,204 SH   SOLE   0 0 20,204
DIAGEO PLC (ADR) COM 25243q205 956 7,063 SH   SOLE   0 0 7,063
DIGITAL REALTY TRUST INC COM 253868103 1,093 10,368 SH   SOLE   0 0 10,368
DINEEQUITY INC COM 254423106 1,257 19,165 SH   SOLE   0 0 19,165
DOWDUPONT INC COM 26078j100 1,094 17,164 SH   SOLE   0 0 17,164
DUNKIN BRANDS GROUP INC COM 265504100 492 8,250 SH   SOLE   0 0 8,250
DXC TECHNOLOGY CO COM 23355l106 2,988 29,720 SH   SOLE   0 0 29,720
EASTMAN CHEM CO COM 277432100 3,545 33,574 SH   SOLE   0 0 33,574
EDWARDS LIFESCIENCES CORP COM 28176e108 912 6,534 SH   SOLE   0 0 6,534
EOG RESOURCES INC COM 26875p101 535 5,085 SH   SOLE   0 0 5,085
EQUITY LIFESTYLE PROPERTIES COM 29472r108 8,227 93,735 SH   SOLE   0 0 93,735
EXPRESS SCRIPTS HOLDING CO COM 30219g108 276 4,000 SH   SOLE   0 0 4,000
EXXON MOBIL CORP COM 30231g102 4,296 57,578 SH   SOLE   0 0 57,578
FACEBOOK INC COM 30303m102 9,467 59,249 SH   SOLE   0 0 59,249
GENERAL DYNAMICS CORP COM 369550108 641 2,901 SH   SOLE   0 0 2,901
GENERAL ELECTRIC CO COM 369604103 179 13,297 SH   SOLE   0 0 13,297
GLOBAL X ROBOTICS & AI COM 37954y715 431 17,830 SH   SOLE   0 0 17,830
GOLDMAN SACHS GROUP COM 38141g104 7,938 31,518 SH   SOLE   0 0 31,518
HI CRUSH PARTNERS LP COM 428337109 1,472 138,907 SH   SOLE   0 0 138,907
HOME DEPOT COM 437076102 8,416 47,216 SH   SOLE   0 0 47,216
HONEYWELL INTL INC COM 438516106 7,702 53,297 SH   SOLE   0 0 53,297
IBM CORP COM 459200101 1,424 9,284 SH   SOLE   0 0 9,284
ICAHN ENTERPRISES L.P. COM 451100101 1,054 18,475 SH   SOLE   0 0 18,475
ILLINOIS TOOL WORKS COM 452308109 224 1,431 SH   SOLE   0 0 1,431
INCYTE CORP COM 45337c102 469 5,631 SH   SOLE   0 0 5,631
INGERSOLL-RAND PLC COM g47791101 3,035 35,491 SH   SOLE   0 0 35,491
INTEL CORP COM 458140100 11,494 220,690 SH   SOLE   0 0 220,690
INTERNATIONAL PAPER CO COM 460146103 1,087 20,350 SH   SOLE   0 0 20,350
INTUIT INC COM 461202103 5,791 33,405 SH   SOLE   0 0 33,405
INTUITIVE SURGICAL COM 46120e602 3,119 7,554 SH   SOLE   0 0 7,554
JAGUAR RESOURCES INC F COM 470095308 10 18,000 SH   SOLE   0 0 18,000
JOHNSON & JOHNSON COM 478160104 1,927 15,036 SH   SOLE   0 0 15,036
JPMORGAN CHASE & CO COM 46625h100 9,570 87,021 SH   SOLE   0 0 87,021
KEYENCE CORP ORD F COM j32491102 285 462 SH   SOLE   0 0 462
LAM RESEARCH CORP COM 512807108 4,215 20,747 SH   SOLE   0 0 20,747
LOCKHEED MARTIN COM 539830109 7,783 23,032 SH   SOLE   0 0 23,032
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LYONDELLBASELL INDUSTRIES COM n53745100 3,198 30,258 SH   SOLE   0 0 30,258
MARRIOTT INTERNATIONAL COM 571903202 534 3,925 SH   SOLE   0 0 3,925
MASTEC INC COM 576323109 3,035 64,508 SH   SOLE   0 0 64,508
MCDONALDS CORP COM 580135101 1,223 7,819 SH   SOLE   0 0 7,819
MEDIZONE INTERNATIONAL INC COM 585013105 10 500,000 SH   SOLE   0 0 500,000
MERCADOLIBRE INC COM 58733r102 933 2,619 SH   SOLE   0 0 2,619
MERCK & CO INC COM 58933y105 3,241 59,499 SH   SOLE   0 0 59,499
MICRON TECHNOLOGY INC COM 595112103 896 17,189 SH   SOLE   0 0 17,189
MICROSOFT CORPORATION COM 594918104 9,730 106,603 SH   SOLE   0 0 106,603
MOMO INC (ADR) COM 60879b107 829 22,187 SH   SOLE   0 0 22,187
MORGAN STANLEY COM 617446448 6,181 114,555 SH   SOLE   0 0 114,555
NETFLIX INC COM 64110l106 1,143 3,871 SH   SOLE   0 0 3,871
NEWMONT MINING COM 651639106 2,046 52,377 SH   SOLE   0 0 52,377
NINTENDO CO LTD COM 654445303 850 15,304 SH   SOLE   0 0 15,304
NORTHROP GRUMMAN CORP COM 666807102 7,342 21,030 SH   SOLE   0 0 21,030
NUTANIX INC CL A COM 67059n108 821 16,717 SH   SOLE   0 0 16,717
NVIDIA CORP COM 67066g104 3,507 15,142 SH   SOLE   0 0 15,142
ONEOK INC COM 682680103 275 4,826 SH   SOLE   0 0 4,826
PACWEST BANCORP COM 695263103 248 5,000 SH   SOLE   0 0 5,000
PALO ALTO NETWORKS INC COM 697435105 889 4,898 SH   SOLE   0 0 4,898
PAYPAL HOLDINGS INC COM 70450y103 1,523 20,076 SH   SOLE   0 0 20,076
PIONEER NATURAL RESOURCES COM 723787107 881 5,127 SH   SOLE   0 0 5,127
PROCTER & GAMBLE COM 742718109 1,858 23,437 SH   SOLE   0 0 23,437
RAYTHEON CO COM 755111507 5,347 24,774 SH   SOLE   0 0 24,774
RELIANCE STEEL & ALUM COM 759509102 434 5,056 SH   SOLE   0 0 5,056
REMARK HOLDINGS INC COM 75955k102 420 74,000 SH   SOLE   0 0 74,000
ROYAL CARIBBEAN CRUISES COM v7780t103 1,261 10,708 SH   SOLE   0 0 10,708
ROYAL DUTCH SHELL A COM 780259206 7,463 116,954 SH   SOLE   0 0 116,954
SAREPTA THERAPEUTICS COM 803607100 875 11,813 SH   SOLE   0 0 11,813
SBA COMMUNICATIONS CORP COM 78410g104 974 5,699 SH   SOLE   0 0 5,699
SCHLUMBERGER LTD COM 806857108 1,302 20,102 SH   SOLE   0 0 20,102
SERVICENOW INC COM 81762p102 638 3,854 SH   SOLE   0 0 3,854
SHOPIFY INC COM 82509l107 722 5,797 SH   SOLE   0 0 5,797
SINA CORP COM g81477104 595 5,704 SH   SOLE   0 0 5,704
SKYWORKS SOLUTIONS COM 83088m102 588 5,866 SH   SOLE   0 0 5,866
STANLEY BLACK & DECKER COM 854502101 3,109 20,296 SH   SOLE   0 0 20,296
STARBUCKS CORP COM 855244109 1,175 20,294 SH   SOLE   0 0 20,294
STEEL DYNAMICS INC COM 858119100 823 18,614 SH   SOLE   0 0 18,614
STRYKER CORP COM 863667101 647 4,020 SH   SOLE   0 0 4,020
SUN TRUST BANKS INC COM 867914103 1,013 14,883 SH   SOLE   0 0 14,883
SUPERVALU INC COM 868536301 698 45,850 SH   SOLE   0 0 45,850
TAIWAN SEMICONDUCTOR COM 874039100 414 9,450 SH   SOLE   0 0 9,450
TENCENT HOLDINGS LTD COM 88032q109 1,445 27,109 SH   SOLE   0 0 27,109
TESLA MOTORS INC COM 88160r101 266 1,001 SH   SOLE   0 0 1,001
TEXAS INSTRUMENTS INC COM 882508104 1,409 13,566 SH   SOLE   0 0 13,566
THERMO FISHER SCIENTIFIC COM 883556102 1,566 7,585 SH   SOLE   0 0 7,585
TIME WARNER INC COM 887317303 407 4,300 SH   SOLE   0 0 4,300
TOMI ENVIRONMENTAL COM 890023104 3 25,000 SH   SOLE   0 0 25,000
TRANSDIGM GROUP INC COM 893641100 858 2,795 SH   SOLE   0 0 2,795
TYSON FOODS INC COM 902494103 423 5,785 SH   SOLE   0 0 5,785
ULTA BEAUTY INC COM 90384s303 738 3,615 SH   SOLE   0 0 3,615
UNION PACIFIC CORP. COM 907818108 1,371 10,198 SH   SOLE   0 0 10,198
UNITED RENTALS INC COM 911363109 2,978 17,239 SH   SOLE   0 0 17,239
UNITED TECHNOLOGIES CORP COM 913017109 6,348 50,456 SH   SOLE   0 0 50,456
UNITEDHEALTH GROUP COM 91324p102 8,598 40,175 SH   SOLE   0 0 40,175
US BANCORP COM 902973304 843 16,700 SH   SOLE   0 0 16,700
VERIZON COMMUNICATIONS COM 92343v104 343 7,181 SH   SOLE   0 0 7,181
VIRNETX HOLDING CORP COM 92823t108 874 221,345 SH   SOLE   0 0 221,345
VISA INC COM 92826c839 5,182 43,320 SH   SOLE   0 0 43,320
VIVENDI SA (ADR) COM 92852T201 259 10,000 SH   SOLE   0 0 10,000
WAL-MART STORES INC COM 931142103 985 11,069 SH   SOLE   0 0 11,069
WALT DISNEY CO COM 254687106 7,405 73,725 SH   SOLE   0 0 73,725
WASTE MANAGEMENT INC COM 94106l109 3,228 38,377 SH   SOLE   0 0 38,377
WYNN RESORTS LTD COM 983134107 955 5,237 SH   SOLE   0 0 5,237
XPO LOGISTICS INC COM 983793100 3,605 35,408 SH   SOLE   0 0 35,408
YY INC (ADR) COM 98426t106 744 7,074 SH   SOLE   0 0 7,074
ZOETIS INC COM 98978v103 957 11,454 SH   SOLE   0 0 11,454
SOUND GLOBAL LTD COM 035205748 68 180,000 SH   SOLE   0 0 180,000
REA GROUP LTD COM 023597632 243 4,000 SH   SOLE   0 0 4,000
COL EMRG CONSUMER COM 19762b509 410 15,500 SH   SOLE   0 0 15,500
CONSUMER DISCRE SPDR ETF COM 81369y407 208 2,056 SH   SOLE   0 0 2,056
DJ INDUSTRIAL ETF COM 78467x109 6,623 27,437 SH   SOLE   0 0 27,437
FINANCIAL SELECT SPDR COM 81369y605 203 7,378 SH   SOLE   0 0 7,378
GUGG S&P 500 EQL WT COM 739371813 1,082 10,880 SH   SOLE   0 0 10,880
INDUSTRIAL SELECT SPDR COM 81369y704 391 5,264 SH   SOLE   0 0 5,264
ISH RUSS MID-CAP GRWTH COM 464287481 2,422 19,703 SH   SOLE   0 0 19,703
ISH RUSSELL 2000 GRWTH COM 464287648 1,549 8,128 SH   SOLE   0 0 8,128
ISHARES GOLD TRUST COM 464285105 920 72,304 SH   SOLE   0 0 72,304
ISHARES S&P 500 GROWTH COM 464287309 389 2,508 SH   SOLE   0 0 2,508
ISHARES S&P 500 VALUE ETF COM 464287408 379 3,468 SH   SOLE   0 0 3,468
ISHARES U.S. MEDICAL DEVICES COM 464288810 205 1,110 SH   SOLE   0 0 1,110
ISHARES US AERO & DEF ETF COM 464288760 247 1,249 SH   SOLE   0 0 1,249
POWERSHARE RAFI US 1000 COM 73935x583 275 2,500 SH   SOLE   0 0 2,500
POWERSHARES QQQ ETF COM 73935a104 254 1,587 SH   SOLE   0 0 1,587
SPDR GOLD SHARES ETF COM 78463v107 220 1,746 SH   SOLE   0 0 1,746
SPDR S&P 500 ETF COM 78462f103 5,850 22,232 SH   SOLE   0 0 22,232
SPDR S&P BIOTECH ETF COM 78464a870 203 2,310 SH   SOLE   0 0 2,310
TECHNOLOGY SPDR ETF COM 81369y803 208 3,174 SH   SOLE   0 0 3,174
VANGUARD DEVELOPED ETF COM 921943858 2,198 49,662 SH   SOLE   0 0 49,662
VANGUARD GROWTH ETF COM 922908736 1,162 8,192 SH   SOLE   0 0 8,192
VANGUARD TOTAL STOCK ETF COM 922908769 1,658 12,219 SH   SOLE   0 0 12,219
VANGUARD VALUE ETF COM 922908744 931 9,023 SH   SOLE   0 0 9,023
361 US SMALL CAP EQUITY COM 46141q394 1,506 137,749 SH   SOLE   0 0 137,749
CAUSEWAY EMERGING MKTS COM 149498107 2,874 198,586 SH   SOLE   0 0 198,586
CULLEN EMERGING MARKETS COM 230001752 1,585 133,874 SH   SOLE   0 0 133,874
DEUTSCHE INTERM TAX AMT COM 25159h504 149 12,875 SH   SOLE   0 0 12,875
GS EMER MKT EQ INSIGHTS COM 38144n569 804 73,403 SH   SOLE   0 0 73,403
HRDG LVNR INTL EQUITY COM 412295107 4,890 212,712 SH   SOLE   0 0 212,712
JPM MID CAP VALUE L COM 339128100 1,898 47,951 SH   SOLE   0 0 47,951
MATTHEWS ASIA DIV FUND COM 577130750 437 22,333 SH   SOLE   0 0 22,333
MATTHEWS PACIFIC TIGER COM 577130834 625 19,906 SH   SOLE   0 0 19,906
OAKMARK INTL VALUE COM 413838202 7,081 254,902 SH   SOLE   0 0 254,902
SCHWAB TOTAL STOCK MKT INDX COM 808509756 2,482 52,847 SH   SOLE   0 0 52,847
VANGUARD INTERM TERM EXEMPT COM 922907878 149 10,710 SH   SOLE   0 0 10,710
VICTORY SYCAMORE VAL I COM 92646a831 1,955 48,848 SH   SOLE   0 0 48,848
ENTER PRO PARTNERS LP COM 293792107 1,039 42,439 SH   SOLE   0 0 42,439
MAGELLAN MIDSTREAM LP COM 559080106 898 15,394 SH   SOLE   0 0 15,394
SANCHEZ MIDSTREAM LP COM 79971c201 629 60,758 SH   SOLE   0 0 60,758