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
U.S. TREASURY BILL FIXED 912796UJ6 15,487 15,500,000 PRN   SOLE   0 0 15,500,000
US TREASURY FIXED 912796pt0 19,925 20,000,000 PRN   SOLE   0 0 20,000,000
US TREASURY FIXED 912796qh5 19,810 20,000,000 PRN   SOLE   0 0 20,000,000
US TREASURY FIXED 912796uh0 38,191 38,205,000 PRN   SOLE   0 0 38,205,000
US TREASURY FIXED 9128283S7 3,072 3,093,000 PRN   SOLE   0 0 3,093,000
US TREASURY FIXED 9128282k5 204 205,000 PRN   SOLE   0 0 205,000
US TREASURY FIXED 912828c24 3,884 3,890,000 PRN   SOLE   0 0 3,890,000
US TREASURY FIXED 912828C65 1,833 1,837,000 PRN   SOLE   0 0 1,837,000
US TREASURY FIXED 912828d23 25,928 26,001,000 PRN   SOLE   0 0 26,001,000
US TREASURY FIXED 912828d80 1,431 1,441,000 PRN   SOLE   0 0 1,441,000
US TREASURY FIXED 912828f39 9,934 10,000,000 PRN   SOLE   0 0 10,000,000
US TREASURY FIXED 912828f62 924 933,000 PRN   SOLE   0 0 933,000
US TREASURY FIXED 912828kq2 501 500,000 PRN   SOLE   0 0 500,000
US TREASURY FIXED 912828n63 17,437 17,448,000 PRN   SOLE   0 0 17,448,000
US TREASURY FIXED 912828p95 834 836,000 PRN   SOLE   0 0 836,000
US TREASURY FIXED 912828SH4 263 263,000 PRN   SOLE   0 0 263,000
US TREASURY FIXED 912828xs4 311 313,000 PRN   SOLE   0 0 313,000
ABBVIE INC FIXED 00287yat6 198 200,000 PRN   SOLE   0 0 200,000
ACTIVISION BLIZZARD FIXED 00507vah2 195 200,000 PRN   SOLE   0 0 200,000
ALLEGHENY TECH FIXED 01741rae2 799 815,000 PRN   SOLE   0 0 815,000
ANALOG DEVICES INC FIXED 032654ar6 198 200,000 PRN   SOLE   0 0 200,000
APX GROUP INC FIXED 00213mak0 685 725,000 PRN   SOLE   0 0 725,000
BAIDU FIXED 056752ad0 200 200,000 PRN   SOLE   0 0 200,000
BERRY PLASTICS FIXED 085790ay9 421 425,000 PRN   SOLE   0 0 425,000
BOYD GAMING CORP FIXED 103304bk6 353 350,000 PRN   SOLE   0 0 350,000
CALPINE FIXED 131347ce4 450 480,000 PRN   SOLE   0 0 480,000
CALPINE FIXED 131347cf1 420 460,000 PRN   SOLE   0 0 460,000
CAPITAL ONE FINANCIAL FIXED 14040hby0 225 225,000 PRN   SOLE   0 0 225,000
CARROLS RESTAUR GRP FIXED 14574xad6 276 275,000 PRN   SOLE   0 0 275,000
CBS CORP FIXED 124857ae3 272 268,000 PRN   SOLE   0 0 268,000
CLEAR CHANNEL FIXED 18451qal2 327 330,000 PRN   SOLE   0 0 330,000
CLEARWATER PAPER CORP FIXED 18538rag8 848 945,000 PRN   SOLE   0 0 945,000
CONNS INC FIXED 208242ab3 1,048 1,085,000 PRN   SOLE   0 0 1,085,000
CONSOL ENERGY FIXED 20854pal3 613 645,000 PRN   SOLE   0 0 645,000
COVANTA HOLDING FIXED 22282eaf9 236 250,000 PRN   SOLE   0 0 250,000
CRED SUIS GP FUND FIXED 225433am3 199 200,000 PRN   SOLE   0 0 200,000
CREDIT ACCEPTANCE FIXED 225310ag6 545 545,000 PRN   SOLE   0 0 545,000
CSC HOLDINGS LLC FIXED 126307af4 412 400,000 PRN   SOLE   0 0 400,000
DISH DBS CORP FIXED 25470xaj4 819 890,000 PRN   SOLE   0 0 890,000
DONNELLEY RR & SONS FIXED 257867az4 347 350,000 PRN   SOLE   0 0 350,000
ENVIVA PARTNERS LP FIXED 29413xab3 703 685,000 PRN   SOLE   0 0 685,000
EXPRESS SCRIPTS HOLDING FIXED 30219gal2 274 275,000 PRN   SOLE   0 0 275,000
FORD MOTOR CREDIT FIXED 345397xf5 196 200,000 PRN   SOLE   0 0 200,000
FORUM ENERGY TECH FIXED 34984vab6 409 455,000 PRN   SOLE   0 0 455,000
FTS INTERNATIONAL FIXED 30283wab0 425 480,000 PRN   SOLE   0 0 480,000
GLOBAL PARTNERS LP FIXED 37954fab0 279 295,000 PRN   SOLE   0 0 295,000
GOLDMAN SACHS FIXED 38150aak1 1,162 1,165,000 PRN   SOLE   0 0 1,165,000
GRAPHIC PACKAGING FIXED 38869pam6 296 315,000 PRN   SOLE   0 0 315,000
GRIFFON FIXED 398433ah5 398 440,000 PRN   SOLE   0 0 440,000
GROUP 1 AUTOMOTIVE FIXED 398905ak5 550 580,000 PRN   SOLE   0 0 580,000
HECLA MINING FIXED 422704ad8 544 555,000 PRN   SOLE   0 0 555,000
HORIZON PHARMA FIXED 44047tad1 242 250,000 PRN   SOLE   0 0 250,000
ICAHN ENTERPRISES FIXED 451102bj5 705 710,000 PRN   SOLE   0 0 710,000
INGLES MARKETS FIXED 457030aj3 721 730,000 PRN   SOLE   0 0 730,000
INTL GAME TECHNOLOGY FIXED 459902at9 372 390,000 PRN   SOLE   0 0 390,000
ISTAR FINANCIAL INC FIXED 45031ubz3 435 450,000 PRN   SOLE   0 0 450,000
L BRANDS FIXED 532716au1 311 315,000 PRN   SOLE   0 0 315,000
LAREDO PETROLEUM FIXED 516806ae6 413 460,000 PRN   SOLE   0 0 460,000
LENNAR FIXED 526057bw3 231 240,000 PRN   SOLE   0 0 240,000
LEXMARK INTL FIXED 529772af2 1,015 1,238,000 PRN   SOLE   0 0 1,238,000
LYON WILLIAM HOMES FIXED 96926dah3 458 460,000 PRN   SOLE   0 0 460,000
MAGNACHIP FIXED 55933jab0 881 960,000 PRN   SOLE   0 0 960,000
MALLINCKRODT FIXED 561234ae5 1,024 1,525,000 PRN   SOLE   0 0 1,525,000
MARRIOTT INTERNATIONAL FIXED 571903al7 234 235,000 PRN   SOLE   0 0 235,000
MARTIN MIDSTREAM PARTNERS FIXED 573334ad1 497 520,000 PRN   SOLE   0 0 520,000
NATIONAL CINEMEDIA LLC FIXED 63530qae9 305 305,000 PRN   SOLE   0 0 305,000
NATIONSTAR MORTGAGE FIXED 63860ual4 829 855,000 PRN   SOLE   0 0 855,000
NAVIENT CORPORATION FIXED 63938caf5 541 580,000 PRN   SOLE   0 0 580,000
NCR CORPORATION FIXED 62886eaj7 188 200,000 PRN   SOLE   0 0 200,000
OASIS PETROLEUM FIXED 674215ag3 221 235,000 PRN   SOLE   0 0 235,000
OPPENHEIMER HOLDINGS FIXED 683797ad6 1,134 1,145,000 PRN   SOLE   0 0 1,145,000
PBF LOGISTICS LP FIXED 69318uab1 843 865,000 PRN   SOLE   0 0 865,000
PITNEY BOWES INC FIXED 724479al4 636 705,000 PRN   SOLE   0 0 705,000
QUAD GRAPHICS FIXED 747301ac3 878 915,000 PRN   SOLE   0 0 915,000
RANGE RESOURCES FIXED 75281aba6 819 925,000 PRN   SOLE   0 0 925,000
RR DONNELLEY & SONS FIXED 257867ba8 368 375,000 PRN   SOLE   0 0 375,000
SANTANDER HOLDINGS FIXED 80282kad8 197 200,000 PRN   SOLE   0 0 200,000
SCOTTS MIRACLE-GRO FIXED 810186am8 473 475,000 PRN   SOLE   0 0 475,000
SPEEDWAY MOTORSPORTS FIXED 847788at3 759 775,000 PRN   SOLE   0 0 775,000
SPRINGLEAF FINANCE FIXED 85172fak5 320 330,000 PRN   SOLE   0 0 330,000
SPRINGLEAF FINANCE FIXED 85172fan9 401 450,000 PRN   SOLE   0 0 450,000
SPRINT COMMUNICATIONS FIXED 852061as9 690 705,000 PRN   SOLE   0 0 705,000
TENET HEALTHCARE FIXED 88033gcn8 561 600,000 PRN   SOLE   0 0 600,000
TEVA PHARMACEUTICALS FIXED 88166Jaa1 756 805,000 PRN   SOLE   0 0 805,000
TITAN INTERNATIONAL FIXED 88830mak8 483 540,000 PRN   SOLE   0 0 540,000
TORONTO DOMINION BANK FIXED 89114qrt7 1,004 1,000,000 PRN   SOLE   0 0 1,000,000
TRANSDIGM INC FIXED 893647aw7 665 680,000 PRN   SOLE   0 0 680,000
TRIUMPH GROUP FIXED 896818al5 700 805,000 PRN   SOLE   0 0 805,000
VISTA OUTDOOR FIXED 928377ab6 561 600,000 PRN   SOLE   0 0 600,000
WHITING FIXED 966387ah5 556 585,000 PRN   SOLE   0 0 585,000
WINDSTREAM CORP FIXED 97381wan4 383 590,000 PRN   SOLE   0 0 590,000
WYNDHAM DESTINATIONS FIXED 98310waj7 777 815,000 PRN   SOLE   0 0 815,000
XEROX FIXED 984121cm3 194 200,000 PRN   SOLE   0 0 200,000
XILINX INC FIXED 983919ah4 199 200,000 PRN   SOLE   0 0 200,000
BAY AREA TOLL FIXED 072024ry0 202 200,000 PRN   SOLE   0 0 200,000
BAY AREA TOLL FIXED 072024vd1 219 200,000 PRN   SOLE   0 0 200,000
CA UC IRVINE STUDENT HSG FIXED 13078rhf0 219 200,000 PRN   SOLE   0 0 200,000
CALIFORNIA ST FIXED 13063a4n1 404 400,000 PRN   SOLE   0 0 400,000
LA DISTRICT SPECIAL TAX FIXED 544386db8 226 200,000 PRN   SOLE   0 0 200,000
MODESTO IRRIG DIST FIXED 607762nf4 202 200,000 PRN   SOLE   0 0 200,000
OFFICE OF INV & INFRA FIXED 79770gbd7 217 200,000 PRN   SOLE   0 0 200,000
RIO HONDO CA CMTY CLG FIXED 767121cl8 204 200,000 PRN   SOLE   0 0 200,000
SAN DIEGO AIRPORT FIXED 79739gdj2 210 200,000 PRN   SOLE   0 0 200,000
SEASIDE CA JT PWRS FIXED 812478cu7 196 200,000 PRN   SOLE   0 0 200,000
STATE OF CALIFORNIA FIXED 13063cqt0 233 200,000 PRN   SOLE   0 0 200,000
UNIVERSITY OF CALIFORNIA FIXED 91412f5u7 304 300,000 PRN   SOLE   0 0 300,000
ALLIANZGI SHORT DURATION FIXED 01880b876 780 54,866 SH   SOLE   0 0 54,866
AM CEN TAX FREE BOND FIXED 025075839 1,572 134,691 SH   SOLE   0 0 134,691
BLKROCK MUNI OPPS FIXED 09253e609 978 86,138 SH   SOLE   0 0 86,138
DOUBLELINE CORE FIXED I FIXED 258620301 2,370 223,404 SH   SOLE   0 0 223,404
DOUBLELINE T RETURN CL I FIXED 258620103 519 49,774 SH   SOLE   0 0 49,774
EATON VANCE HIGH INCOME FIXED 277923546 2,422 583,692 SH   SOLE   0 0 583,692
EATON VANCE HIGH INCOME FIXED 277923405 472 113,657 SH   SOLE   0 0 113,657
GUGG MACRO OPPS FIXED 40168w582 3,002 115,447 SH   SOLE   0 0 115,447
LD ABT SHT DURN FIXED 543916688 3,296 796,102 SH   SOLE   0 0 796,102
METROPOLITAN WEST TR FIXED 592905509 533 51,326 SH   SOLE   0 0 51,326
PIMCO DIVERS INCOME FIXED 693391880 1,406 135,415 SH   SOLE   0 0 135,415
PIMCO INCOME FUND CL I FIXED 72201F490 1,794 151,884 SH   SOLE   0 0 151,884
T ROWE PRICE HIGH YIELD FIXED 741481105 247 40,100 SH   SOLE   0 0 40,100
TCW EMERGING MARKETS FIXED 87234n765 1,253 163,417 SH   SOLE   0 0 163,417
TCW EMERGING MARKETS N FIXED 87234n351 380 38,420 SH   SOLE   0 0 38,420
TEMPLETON GLOBAL BOND A FIXED 880208103 369 32,620 SH   SOLE   0 0 32,620
VANGUARD CA TAX-EXEMPT FIXED 922021506 284 23,846 SH   SOLE   0 0 23,846
VANGUARD CA TAX EXEMPT FIXED 922021407 500 43,042 SH   SOLE   0 0 43,042
VANGUARD CA TAX EXEMPT FIXED 922021308 1,556 134,047 SH   SOLE   0 0 134,047
VANGUARD TAX EXEMPT FIXED 922907209 662 47,613 SH   SOLE   0 0 47,613
WELLS FARGO CA TAX FREE FIXED 94975h676 1,250 108,075 SH   SOLE   0 0 108,075
WESTERN ASSET CORE CL I FIXED 957663305 2,708 221,579 SH   SOLE   0 0 221,579
WESTERN ASSET MANAGED FIXED 52469j509 1,328 83,814 SH   SOLE   0 0 83,814
ABBOTT LABORATORIES COM 002824100 1,551 21,438 SH   SOLE   0 0 21,438
ABBVIE INC COM 00287Y109 2,361 25,610 SH   SOLE   0 0 25,610
ACCENTURE PLC COM g1151c101 873 6,190 SH   SOLE   0 0 6,190
ADOBE INC COM COM 00724f101 785 3,468 SH   SOLE   0 0 3,468
ADVANCE AUTO PARTS COM 00751Y106 998 6,339 SH   SOLE   0 0 6,339
AIA GROUP LTD ORDF COM y002a1105 112 13,449 SH   SOLE   0 0 13,449
ALEXION PHARMACEUTICALS COM 015351109 730 7,493 SH   SOLE   0 0 7,493
ALIBABA GROUP COM 01609w102 1,569 11,450 SH   SOLE   0 0 11,450
ALPHABET INC A COM 02079k305 5,542 5,304 SH   SOLE   0 0 5,304
ALPHABET INC C COM 02079k107 1,092 1,054 SH   SOLE   0 0 1,054
AMAZON.COM INC COM 023135106 9,898 6,590 SH   SOLE   0 0 6,590
AMERICAN EXPRESS COM 025816109 3,182 33,387 SH   SOLE   0 0 33,387
AMERICAN TOWER COM 03027x100 5,017 31,716 SH   SOLE   0 0 31,716
AMGEN INC COM 031162100 5,368 27,577 SH   SOLE   0 0 27,577
ANTHEM INC COM COM 036752103 1,274 4,850 SH   SOLE   0 0 4,850
APPLE INC COM 037833100 7,666 48,598 SH   SOLE   0 0 48,598
AT&T INC COM 00206R102 493 17,257 SH   SOLE   0 0 17,257
AUTODESK INC COM 052769106 717 5,577 SH   SOLE   0 0 5,577
BAIDU INC (ADR) COM 056752108 382 2,406 SH   SOLE   0 0 2,406
BANK OF AMERICA CORP COM 060505104 974 39,543 SH   SOLE   0 0 39,543
BECTON DICKINSON & CO COM 075887109 2,852 12,657 SH   SOLE   0 0 12,657
BERKSHIRE HATHAWAY A COM 084670108 1,530 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY CL B COM 084670702 374 1,833 SH   SOLE   0 0 1,833
BIOHAVEN PHARMACEUTICAL COM g11196105 1,632 44,140 SH   SOLE   0 0 44,140
BIOMARIN PHARMACEUTICAL COM 09061G101 664 7,795 SH   SOLE   0 0 7,795
BLACKROCK INC COM 09247x101 416 1,058 SH   SOLE   0 0 1,058
BLUEBIRD BIO INC COM 09609G100 452 4,553 SH   SOLE   0 0 4,553
BOEING CO COM 097023105 2,459 7,624 SH   SOLE   0 0 7,624
BOSTON PROPERTIES COM 101121101 321 2,849 SH   SOLE   0 0 2,849
BRISTOL MYERS SQUIBB COM 110122108 293 5,635 SH   SOLE   0 0 5,635
BROADCOM LIMITED COM 11135F101 3,373 13,263 SH   SOLE   0 0 13,263
CANADIAN NATIONAL RR COM 136375102 337 4,544 SH   SOLE   0 0 4,544
CANOPY GROWTH CORP COM 138035100 290 10,795 SH   SOLE   0 0 10,795
CATERPILLAR INC COM 149123101 1,083 8,524 SH   SOLE   0 0 8,524
CERNER CORP COM 156782104 259 4,941 SH   SOLE   0 0 4,941
CHEVRON CORPORATION COM 166764100 1,760 16,176 SH   SOLE   0 0 16,176
CIGNA CORPORATION COM 125523100 1,498 7,886 SH   SOLE   0 0 7,886
CISCO SYSTEMS INC COM 17275r102 4,216 97,288 SH   SOLE   0 0 97,288
CITIGROUP INC COM 172967424 246 4,721 SH   SOLE   0 0 4,721
CME GROUP INC COM 12572q105 1,325 7,046 SH   SOLE   0 0 7,046
COCA COLA COMPANY COM 191216100 817 17,265 SH   SOLE   0 0 17,265
CONCHO RESOURCES INC COM 20605p101 459 4,465 SH   SOLE   0 0 4,465
CONSTELLATION BRANDS COM 21036P108 957 5,952 SH   SOLE   0 0 5,952
CORESITE REALTY CORP COM 21870q105 1,501 17,207 SH   SOLE   0 0 17,207
COSTCO WHOLESALE CORP COM 22160k105 707 3,471 SH   SOLE   0 0 3,471
DANAHER CORP COM 235851102 747 7,246 SH   SOLE   0 0 7,246
DIAGEO PLC (ADR) COM 25243q205 1,037 7,310 SH   SOLE   0 0 7,310
DIGITAL REALTY TRUST INC COM 253868103 1,641 15,400 SH   SOLE   0 0 15,400
DINEEQUITY INC COM 254423106 896 13,305 SH   SOLE   0 0 13,305
DUNKIN BRANDS GROUP INC COM 265504100 613 9,560 SH   SOLE   0 0 9,560
ELI LILLY & COMPANY COM 532457108 3,812 32,941 SH   SOLE   0 0 32,941
ENTER PRO PARTNERS LP COM 293792107 1,441 58,591 SH   SOLE   0 0 58,591
EOG RESOURCES INC COM 26875p101 368 4,215 SH   SOLE   0 0 4,215
EQUITY LIFESTYLE PPTIES COM 29472r108 9,789 100,779 SH   SOLE   0 0 100,779
EXXON MOBIL CORP COM 30231g102 3,198 46,904 SH   SOLE   0 0 46,904
FACEBOOK INC COM 30303m102 7,081 54,017 SH   SOLE   0 0 54,017
FEDEX CORPORATION COM 31428x106 339 2,100 SH   SOLE   0 0 2,100
FORTINET INC COM 34959E109 1,003 14,235 SH   SOLE   0 0 14,235
GENERAL DYNAMICS COM 369550108 780 4,960 SH   SOLE   0 0 4,960
GENERAL ELECTRIC CO COM 369604103 97 12,777 SH   SOLE   0 0 12,777
GRUBHUB INC COM 400110102 234 3,040 SH   SOLE   0 0 3,040
HOME DEPOT COM 437076102 2,534 14,749 SH   SOLE   0 0 14,749
HONEYWELL COM 438516106 2,344 17,742 SH   SOLE   0 0 17,742
ILLINOIS TOOL WORKS COM 452308109 223 1,764 SH   SOLE   0 0 1,764
INTEL CORP COM 458140100 2,939 62,615 SH   SOLE   0 0 62,615
INTUIT INC COM 461202103 6,075 30,860 SH   SOLE   0 0 30,860
INTUITIVE SURGICAL COM 46120e602 3,804 7,942 SH   SOLE   0 0 7,942
JAGUAR RESOURCES INC F COM 470095308 0 18,000 SH   SOLE   0 0 18,000
JOHNSON & JOHNSON COM 478160104 7,590 58,818 SH   SOLE   0 0 58,818
JPMORGAN CHASE & CO COM 46625h100 2,402 24,610 SH   SOLE   0 0 24,610
KEYENCE CORP ORD F COM j32491102 230 462 SH   SOLE   0 0 462
KLA TENCOR CORP COM 482480100 1,147 12,814 SH   SOLE   0 0 12,814
KOHLS CORP COM 500255104 604 9,110 SH   SOLE   0 0 9,110
LAM RESEARCH CORP COM 512807108 991 7,281 SH   SOLE   0 0 7,281
LAREDO PETROLEUM INC COM 516806106 299 82,475 SH   SOLE   0 0 82,475
LOCKHEED MARTIN COM 539830109 1,137 4,342 SH   SOLE   0 0 4,342
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 467 5,058 SH   SOLE   0 0 5,058
MAGELLAN MIDSTREAM LP COM 559080106 1,377 24,136 SH   SOLE   0 0 24,136
MARATHON PETROLEUM COM 56585a102 1,391 23,565 SH   SOLE   0 0 23,565
MASTERCARD COM 57636q104 467 2,476 SH   SOLE   0 0 2,476
MCDONALDS CORP COM 580135101 7,373 41,519 SH   SOLE   0 0 41,519
MERCADOLIBRE INC COM 58733R102 563 1,921 SH   SOLE   0 0 1,921
MERCK & CO INC COM 58933y105 11,983 156,831 SH   SOLE   0 0 156,831
MICROSOFT CORPORATION COM 594918104 11,967 117,823 SH   SOLE   0 0 117,823
NETFLIX INC COM 64110l106 1,307 4,883 SH   SOLE   0 0 4,883
NEXTERA ENERGY INC COM 65339f101 2,567 14,766 SH   SOLE   0 0 14,766
NIGHTFOOD HLDGS IN COM 65412f101 2 11,900 SH   SOLE   0 0 11,900
NIKE INC CLASS B COM 654106103 833 11,231 SH   SOLE   0 0 11,231
NORFOLK SOUTHERN CORP COM 655844108 1,026 6,860 SH   SOLE   0 0 6,860
NVIDIA CORP COM 67066g104 391 2,929 SH   SOLE   0 0 2,929
O REILLY AUTOMOTIVE INC COM 67103h107 945 2,744 SH   SOLE   0 0 2,744
ONEOK INC COM 682680103 239 4,432 SH   SOLE   0 0 4,432
PALO ALTO NETWORKS INC COM 697435105 1,709 9,075 SH   SOLE   0 0 9,075
PAYCHEX INC COM 704326107 960 14,735 SH   SOLE   0 0 14,735
PAYPAL HOLDINGS INC COM 70450y103 1,709 20,327 SH   SOLE   0 0 20,327
PENSKE AUTOMOTIVE GROUP COM 70959w103 820 20,347 SH   SOLE   0 0 20,347
PEPSICO INC COM 713448108 363 3,287 SH   SOLE   0 0 3,287
PFIZER INCORPORATED COM 717081103 6,713 153,791 SH   SOLE   0 0 153,791
PIONEER NATL RES COM 723787107 516 3,925 SH   SOLE   0 0 3,925
PPG INDUSTRIES COM 693506107 268 2,617 SH   SOLE   0 0 2,617
PROCTER & GAMBLE COM 742718109 2,150 23,391 SH   SOLE   0 0 23,391
PROLOGIS INC COM 74340w103 1,024 17,441 SH   SOLE   0 0 17,441
PUBLIC STORAGE COM 74460d109 430 2,126 SH   SOLE   0 0 2,126
RAYTHEON CO COM 755111507 977 6,373 SH   SOLE   0 0 6,373
ROYAL CARIBBEAN CRUISES COM v7780t103 1,394 14,256 SH   SOLE   0 0 14,256
SALESFORCE.COM INC COM 79466l302 435 3,177 SH   SOLE   0 0 3,177
SAREPTA THERAPEUTICS COM 803607100 1,412 12,938 SH   SOLE   0 0 12,938
SERVICENOW INC COM 81762p102 807 4,533 SH   SOLE   0 0 4,533
SHOPIFY INC COM 82509l107 1,001 7,230 SH   SOLE   0 0 7,230
SIMON PROPERTY GROUP COM 828806109 3,632 21,622 SH   SOLE   0 0 21,622
SPLUNK INC COM 848637104 865 8,250 SH   SOLE   0 0 8,250
SQUARE INC CL A COM 852234103 425 7,579 SH   SOLE   0 0 7,579
STARBUCKS CORP COM 855244109 493 7,650 SH   SOLE   0 0 7,650
STEEL DYNAMICS INC COM 858119100 472 15,705 SH   SOLE   0 0 15,705
STRYKER CORP COM 863667101 817 5,214 SH   SOLE   0 0 5,214
TELADOC INC COM 87918a105 615 12,405 SH   SOLE   0 0 12,405
TENCENT HOLDINGS LTD COM 88032q109 556 14,075 SH   SOLE   0 0 14,075
TESLA MOTORS INC COM 88160r101 366 1,101 SH   SOLE   0 0 1,101
TEXAS INSTRUMENTS INC COM 882508104 1,051 11,125 SH   SOLE   0 0 11,125
THERMO FISHER SCIENTIFIC COM 883556102 2,350 10,502 SH   SOLE   0 0 10,502
TOMI ENVIRONMENTAL COM 890023104 3 25,000 SH   SOLE   0 0 25,000
TRACTOR SUPPLY CO COM 892356106 4,704 56,370 SH   SOLE   0 0 56,370
TRANSDIGM GROUP INC COM 893641100 1,178 3,465 SH   SOLE   0 0 3,465
ULTA BEAUTY INC COM 90384s303 540 2,206 SH   SOLE   0 0 2,206
UNION PACIFIC CORP COM 907818108 470 3,400 SH   SOLE   0 0 3,400
UNITED TECHNOLOGIES COM 913017109 492 4,622 SH   SOLE   0 0 4,622
UNITEDHEALTH GROUP COM 91324p102 7,135 28,641 SH   SOLE   0 0 28,641
US BANCORP COM 902973304 797 17,445 SH   SOLE   0 0 17,445
VAIL RESORTS INC COM 91879Q109 1,189 5,639 SH   SOLE   0 0 5,639
VIKING THERAPEUTICS COM 92686J106 895 116,965 SH   SOLE   0 0 116,965
VIRNETX HOLDING CORP COM 92823t108 275 114,550 SH   SOLE   0 0 114,550
VISA INC COM 92826c839 3,491 26,461 SH   SOLE   0 0 26,461
WAL-MART STORES INC COM 931142103 1,069 11,478 SH   SOLE   0 0 11,478
WALT DISNEY CO COM 254687106 7,978 72,763 SH   SOLE   0 0 72,763
WELLS FARGO COM 949746101 261 5,663 SH   SOLE   0 0 5,663
WIX.COM LTD COM m98068105 675 7,475 SH   SOLE   0 0 7,475
XILINX INC COM 983919101 865 10,161 SH   SOLE   0 0 10,161
XPO LOGISTICS INC COM 983793100 2,263 39,666 SH   SOLE   0 0 39,666
ZENDESK INC COM 98936j101 827 14,165 SH   SOLE   0 0 14,165
ZOETIS INC COM 98978v103 896 10,474 SH   SOLE   0 0 10,474
DJ INDUSTRIAL ETF COM 78467x109 6,278 26,923 SH   SOLE   0 0 26,923
INV S&P 500 EQ WT ETF COM 46137V357 1,307 14,300 SH   SOLE   0 0 14,300
INVESCO FTSE RAFI US 1000 COM 46137V613 508 5,000 SH   SOLE   0 0 5,000
INVESCO QQQ TRUST ETF COM 46090E103 734 4,757 SH   SOLE   0 0 4,757
ISH RUSS MID-CAP GRWTH COM 464287481 2,257 19,851 SH   SOLE   0 0 19,851
ISH RUSS MIDCAP VALUE COM 464287473 483 6,320 SH   SOLE   0 0 6,320
ISH RUSSELL 2000 GRWTH COM 464287648 1,783 10,614 SH   SOLE   0 0 10,614
ISH RUSSELL 2000 VALUE COM 464287630 1,516 14,099 SH   SOLE   0 0 14,099
ISHARES CHINA LARGE CAP COM 464287184 289 7,404 SH   SOLE   0 0 7,404
ISHARES EUR SMALL CAP ETF COM 464288497 421 9,374 SH   SOLE   0 0 9,374
ISHARES JAPAN ETF COM 464286665 331 8,139 SH   SOLE   0 0 8,139
ISHARES MSCI EAFE ETF COM 464287465 1,069 18,183 SH   SOLE   0 0 18,183
ISHARES PHLX SEMI ETF COM 464287523 337 2,150 SH   SOLE   0 0 2,150
ISHARES RUSSELL 2000 COM 464287655 218 1,627 SH   SOLE   0 0 1,627
ISHARES RUSSELL MIDCAP COM 464287499 451 9,700 SH   SOLE   0 0 9,700
ISHARES TR INDIA 50 ETF COM 464289529 537 15,209 SH   SOLE   0 0 15,209
JPM ULTRA-SHORT INCOME COM 46641Q837 249 4,965 SH   SOLE   0 0 4,965
SPDR S&P 500 ETF COM 78462f103 7,271 29,093 SH   SOLE   0 0 29,093
SPDR S&P MIDCAP 400 ETF COM 78467y107 694 2,293 SH   SOLE   0 0 2,293
VANGUARD DEVELOPED ETF COM 921943858 2,586 69,711 SH   SOLE   0 0 69,711
VANGUARD GROWTH ETF COM 922908736 1,468 10,925 SH   SOLE   0 0 10,925
VANGUARD TOTAL STOCK ETF COM 922908769 2,902 22,734 SH   SOLE   0 0 22,734
VANGUARD VALUE ETF COM 922908744 1,190 12,153 SH   SOLE   0 0 12,153
FIDELITY CONTRAFUND COM 316071109 263 23,902 SH   SOLE   0 0 23,902
GS EMER MKT EQ INSIGHTS COM 38144n569 481 54,617 SH   SOLE   0 0 54,617
HRBR CAP APPRECIATE FUND COM 411511504 222 3,582 SH   SOLE   0 0 3,582
HRDG LVNR INTL EQUITY COM 412295107 3,862 200,011 SH   SOLE   0 0 200,011
JPM MID CAP VALUE L COM 339128100 852 25,834 SH   SOLE   0 0 25,834
MATTHEWS ASIA GROWTH FD COM 577130776 322 14,204 SH   SOLE   0 0 14,204
VICTORY SYCAMORE VAL I COM 92646a831 1,041 31,488 SH   SOLE   0 0 31,488