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 912796qh5 19,932 20,000,000 PRN   SOLE   0 0 20,000,000
US TREASURY FIXED 912796rr2 369 370,000 PRN   SOLE   0 0 370,000
US TREASURY FIXED 9128283H1 1,288 1,294,000 PRN   SOLE   0 0 1,294,000
US TREASURY FIXED 9128283S7 3,066 3,076,000 PRN   SOLE   0 0 3,076,000
US TREASURY FIXED 912828u73 3,922 3,951,000 PRN   SOLE   0 0 3,951,000
US TREASURY FIXED 9128282k5 204 205,000 PRN   SOLE   0 0 205,000
US TREASURY FIXED 9128282z2 208 210,000 PRN   SOLE   0 0 210,000
US TREASURY FIXED 912828d23 25,951 25,971,000 PRN   SOLE   0 0 25,971,000
US TREASURY FIXED 912828d80 1,415 1,420,000 PRN   SOLE   0 0 1,420,000
US TREASURY FIXED 912828f39 11,082 11,120,000 PRN   SOLE   0 0 11,120,000
US TREASURY FIXED 912828f62 734 738,000 PRN   SOLE   0 0 738,000
US TREASURY FIXED 912828WS5 864 866,000 PRN   SOLE   0 0 866,000
US TREASURY FIXED 912828ww6 6,820 6,839,000 PRN   SOLE   0 0 6,839,000
US TREASURY FIXED 912828xs4 312 313,000 PRN   SOLE   0 0 313,000
US TREASURY NOTE FIXED 912828q52 24,881 24,900,000 PRN   SOLE   0 0 24,900,000
ABBVIE INC FIXED 00287yat6 199 200,000 PRN   SOLE   0 0 200,000
ACTIVISION BLIZZARD FIXED 00507vah2 197 200,000 PRN   SOLE   0 0 200,000
ALLEGHENY TECH FIXED 01741rae2 805 790,000 PRN   SOLE   0 0 790,000
ALLEGHENY TECH FIXED 01741rae2 25 25,000 PRN   SOLE   0 0 0
ANALOG DEVICES INC FIXED 032654ar6 201 200,000 PRN   SOLE   0 0 200,000
APX GROUP INC FIXED 00213mak0 674 675,000 PRN   SOLE   0 0 675,000
APX GROUP INC FIXED 00213mak0 50 50,000 PRN   SOLE   0 0 0
BAIDU FIXED 056752ad0 200 200,000 PRN   SOLE   0 0 200,000
BERRY PLASTICS FIXED 085790ay9 386 381,000 PRN   SOLE   0 0 381,000
BERRY PLASTICS FIXED 085790ay9 51 50,000 PRN   SOLE   0 0 0
BOYD GAMING CORP FIXED 103304bk6 317 305,000 PRN   SOLE   0 0 305,000
BOYD GAMING CORP FIXED 103304bk6 52 50,000 PRN   SOLE   0 0 0
CALPINE FIXED 131347ce4 481 480,000 PRN   SOLE   0 0 480,000
CALPINE FIXED 131347ce4 50 50,000 PRN   SOLE   0 0 0
CALPINE FIXED 131347cf1 406 410,000 PRN   SOLE   0 0 410,000
CALPINE FIXED 131347cf1 49 50,000 PRN   SOLE   0 0 0
CAPITAL ONE FINANCIAL FIXED 14040hby0 228 225,000 PRN   SOLE   0 0 225,000
CARROLS RESTAURANT FIXED 14574xad6 281 275,000 PRN   SOLE   0 0 275,000
CBS CORP FIXED 124857ae3 274 268,000 PRN   SOLE   0 0 268,000
CLEAR CHANNEL FIXED 18451qal2 338 330,000 PRN   SOLE   0 0 330,000
CLEARWATER PAPER FIXED 18538rag8 855 895,000 PRN   SOLE   0 0 895,000
CLEARWATER PAPER FIXED 18538rag8 48 50,000 PRN   SOLE   0 0 0
CONNS INC FIXED 208242ab3 1,512 1,545,000 PRN   SOLE   0 0 1,545,000
CONNS INC FIXED 208242ab3 49 50,000 PRN   SOLE   0 0 0
CONSOL ENERGY FIXED 20854pal3 391 393,000 PRN   SOLE   0 0 393,000
CONSOL ENERGY FIXED 20854pal3 33 33,000 PRN   SOLE   0 0 0
COVANTA HOLDING FIXED 22282eaf9 205 200,000 PRN   SOLE   0 0 200,000
COVANTA HOLDING FIXED 22282eaf9 51 50,000 PRN   SOLE   0 0 0
CRED SUIS GP FUND FIXED 225433am3 202 200,000 PRN   SOLE   0 0 200,000
CREDIT ACCEPTANCE FIXED 225310ag6 496 495,000 PRN   SOLE   0 0 495,000
CREDIT ACCEPTANCE FIXED 225310ag6 50 50,000 PRN   SOLE   0 0 0
DISH DBS CORP FIXED 25470xaj4 912 945,000 PRN   SOLE   0 0 945,000
DISH DBS CORP FIXED 25470xaj4 48 50,000 PRN   SOLE   0 0 0
DONNELLEY RR & SONS FIXED 257867az4 356 350,000 PRN   SOLE   0 0 350,000
ENVIVA PARTNERS LP FIXED 29413xab3 733 705,000 PRN   SOLE   0 0 705,000
ENVIVA PARTNERS LP FIXED 29413xab3 52 50,000 PRN   SOLE   0 0 0
EXPRESS SCRIPTS HOLDING FIXED 30219gal2 277 275,000 PRN   SOLE   0 0 275,000
FORD MOTOR CREDIT FIXED 345397xf5 198 200,000 PRN   SOLE   0 0 200,000
FORUM ENERGY TECH FIXED 34984vab6 428 485,000 PRN   SOLE   0 0 485,000
FORUM ENERGY TECH FIXED 34984vab6 44 50,000 PRN   SOLE   0 0 0
FTS INTERNATIONAL FIXED 30283wab0 464 480,000 PRN   SOLE   0 0 480,000
GLOBAL PARTNERS LP FIXED 37954fab0 291 295,000 PRN   SOLE   0 0 295,000
GOLDMAN SACHS FIXED 38150aak1 1,164 1,165,000 PRN   SOLE   0 0 1,165,000
GRAPHIC PACKAGING FIXED 38869pam6 258 265,000 PRN   SOLE   0 0 265,000
GRAPHIC PACKAGING FIXED 38869pam6 49 50,000 PRN   SOLE   0 0 0
GRIFFON FIXED 398433ah5 448 455,000 PRN   SOLE   0 0 455,000
GROUP 1 AUTOMOTIVE FIXED 398905ak5 558 555,000 PRN   SOLE   0 0 555,000
GROUP 1 AUTOMOTIVE FIXED 398905ak5 25 25,000 PRN   SOLE   0 0 0
HECLA MINING FIXED 422704ad8 695 695,000 PRN   SOLE   0 0 695,000
HECLA MINING FIXED 422704ad8 20 20,000 PRN   SOLE   0 0 0
HORIZON PHARMA FIXED 44047tad1 206 200,000 PRN   SOLE   0 0 200,000
HORIZON PHARMA FIXED 44047tad1 51 50,000 PRN   SOLE   0 0 0
ICAHN ENTERPRISES FIXED 451102bj5 661 645,000 PRN   SOLE   0 0 645,000
ICAHN ENTERPRISES FIXED 451102bj5 51 50,000 PRN   SOLE   0 0 0
INTL GAME TECHNOLOGY FIXED 459902at9 391 390,000 PRN   SOLE   0 0 390,000
INTL GAME TECHNOLOGY FIXED 459902at9 50 50,000 PRN   SOLE   0 0 0
ISTAR FINANCIAL INC FIXED 45031ubz3 693 690,000 PRN   SOLE   0 0 690,000
ISTAR FINANCIAL INC FIXED 45031ubz3 50 50,000 PRN   SOLE   0 0 0
L BRANDS FIXED 532716au1 229 220,000 PRN   SOLE   0 0 220,000
LAREDO PETROLEUM FIXED 516806ae6 437 490,000 PRN   SOLE   0 0 490,000
LAREDO PETROLEUM FIXED 516806ae6 45 50,000 PRN   SOLE   0 0 0
LENNAR FIXED 526057bw3 196 190,000 PRN   SOLE   0 0 190,000
LENNAR FIXED 526057bw3 51 50,000 PRN   SOLE   0 0 0
LEXMARK INTL FIXED 529772af2 1,159 1,238,000 PRN   SOLE   0 0 1,238,000
LEXMARK INTL FIXED 529772af2 56 60,000 PRN   SOLE   0 0 0
MAGNACHIP FIXED 55933jab0 1,026 1,080,000 PRN   SOLE   0 0 1,080,000
MAGNACHIP FIXED 55933jab0 47 50,000 PRN   SOLE   0 0 0
MALLINCKRODT FIXED 561234ae5 1,189 1,505,000 PRN   SOLE   0 0 1,505,000
MALLINCKRODT FIXED 561234ae5 83 105,000 PRN   SOLE   0 0 0
MARRIOTT INTERNATIONAL FIXED 571903al7 236 235,000 PRN   SOLE   0 0 235,000
MARTIN MIDSTREAM PARTNERS FIXED 573334ad1 506 520,000 PRN   SOLE   0 0 520,000
MARTIN MIDSTREAM PARTNERS FIXED 573334ad1 49 50,000 PRN   SOLE   0 0 0
NATIONAL CINEMEDIA FIXED 63530qae9 308 305,000 PRN   SOLE   0 0 305,000
NATIONSTAR MORTGAGE FIXED 63860ual4 937 955,000 PRN   SOLE   0 0 955,000
NATIONSTAR MORTGAGE FIXED 63860ual4 49 50,000 PRN   SOLE   0 0 0
NAVIENT CORPORATION FIXED 63938caf5 553 530,000 PRN   SOLE   0 0 530,000
NAVIENT CORPORATION FIXED 63938caf5 52 50,000 PRN   SOLE   0 0 0
NCR CORPORATION FIXED 62886eaj7 199 200,000 PRN   SOLE   0 0 200,000
OASIS PETROLEUM FIXED 674215ag3 505 500,000 PRN   SOLE   0 0 500,000
OPPENHEIMER HOLDINGS FIXED 683797ad6 1,201 1,180,000 PRN   SOLE   0 0 1,180,000
OPPENHEIMER HOLDINGS FIXED 683797ad6 76 75,000 PRN   SOLE   0 0 0
PBF LOGISTICS LP FIXED 69318uab1 878 865,000 PRN   SOLE   0 0 865,000
PITNEY BOWES INC FIXED 724479al4 764 800,000 PRN   SOLE   0 0 800,000
PITNEY BOWES INC FIXED 724479al4 48 50,000 PRN   SOLE   0 0 0
QUAD GRAPHICS FIXED 747301ac3 980 980,000 PRN   SOLE   0 0 980,000
QUAD GRAPHICS FIXED 747301ac3 50 50,000 PRN   SOLE   0 0 0
RANGE RESOURCES FIXED 75281aba6 902 930,000 PRN   SOLE   0 0 930,000
RANGE RESOURCES FIXED 75281aba6 63 65,000 PRN   SOLE   0 0 0
RR DONNELLEY & SONS FIXED 257867ba8 329 325,000 PRN   SOLE   0 0 325,000
RR DONNELLEY & SONS FIXED 257867ba8 51 50,000 PRN   SOLE   0 0 0
SANTANDER HOLDINGS FIXED 80282kad8 199 200,000 PRN   SOLE   0 0 200,000
SESI LLC FIXED 78412fap9 605 675,000 PRN   SOLE   0 0 675,000
SESI LLC FIXED 78412fap9 45 50,000 PRN   SOLE   0 0 0
SPEEDWAY MOTORSPORTS FIXED 847788at3 723 725,000 PRN   SOLE   0 0 725,000
SPEEDWAY MOTORSPORTS FIXED 847788at3 50 50,000 PRN   SOLE   0 0 0
SPRINGLEAF FINANCE FIXED 85172fak5 342 330,000 PRN   SOLE   0 0 330,000
SPRINGLEAF FINANCE FIXED 85172fan9 405 400,000 PRN   SOLE   0 0 400,000
SPRINGLEAF FINANCE FIXED 85172fan9 51 50,000 PRN   SOLE   0 0 0
SPRINT COMMUNICATIONS FIXED 852061as9 660 655,000 PRN   SOLE   0 0 655,000
SPRINT COMMUNICATIONS FIXED 852061as9 50 50,000 PRN   SOLE   0 0 0
TAILORED BRANDS FIXED 587118ae0 573 580,000 PRN   SOLE   0 0 580,000
TAILORED BRANDS FIXED 587118ae0 39 40,000 PRN   SOLE   0 0 0
TENET HEALTHCARE FIXED 88033gcn8 599 580,000 PRN   SOLE   0 0 580,000
TENET HEALTHCARE FIXED 88033gcn8 46 45,000 PRN   SOLE   0 0 0
TEVA PHARMACEUTICALS FIXED 88166Jaa1 730 745,000 PRN   SOLE   0 0 745,000
TEVA PHARMACEUTICALS FIXED 88166Jaa1 34 35,000 PRN   SOLE   0 0 0
TITAN INTERNATIONAL FIXED 88830mak8 691 750,000 PRN   SOLE   0 0 750,000
TITAN INTERNATIONAL FIXED 88830mak8 46 50,000 PRN   SOLE   0 0 0
TORONTO DOMINION BANK FIXED 89114qrt7 1,006 1,000,000 PRN   SOLE   0 0 1,000,000
TRANSDIGM INC FIXED 893647aw7 691 680,000 PRN   SOLE   0 0 680,000
TRANSDIGM INC FIXED 893647aw7 51 50,000 PRN   SOLE   0 0 0
TRIUMPH GROUP FIXED 896818al5 751 780,000 PRN   SOLE   0 0 780,000
TRIUMPH GROUP FIXED 896818al5 53 55,000 PRN   SOLE   0 0 0
VISTA OUTDOOR FIXED 928377ab6 795 855,000 PRN   SOLE   0 0 855,000
VISTA OUTDOOR FIXED 928377ab6 46 50,000 PRN   SOLE   0 0 0
WHITING FIXED 966387ah5 596 590,000 PRN   SOLE   0 0 590,000
WILLIAM LYON HOMES FIXED 96926dah3 492 490,000 PRN   SOLE   0 0 490,000
WILLIAM LYON HOMES FIXED 96926dah3 5 5,000 PRN   SOLE   0 0 0
WINDSTREAM CORP FIXED 97381wan4 50 200,000 PRN   SOLE   0 0 200,000
WINDSTREAM CORP FIXED 97381wan4 19 75,000 PRN   SOLE   0 0 0
XEROX FIXED 984121cm3 199 200,000 PRN   SOLE   0 0 200,000
XILINX INC FIXED 983919ah4 200 200,000 PRN   SOLE   0 0 200,000
BAY AREA TOLL FIXED 072024ry0 200 200,000 PRN   SOLE   0 0 200,000
BAY AREA TOLL FIXED 072024vd1 226 200,000 PRN   SOLE   0 0 200,000
BAY AREA TOLL AUTH REV FIXED 072024ul4 403 400,000 PRN   SOLE   0 0 400,000
CA PUB WKS LEASE REV FIXED 13068lmf9 606 525,000 PRN   SOLE   0 0 525,000
CA UC IRVINE STUDENT HSG FIXED 13078rhf0 225 200,000 PRN   SOLE   0 0 200,000
CALIFORNIA ST FIXED 13063a4n1 401 400,000 PRN   SOLE   0 0 400,000
LA DISTRICT SPECIAL TAX FIXED 544386db8 228 200,000 PRN   SOLE   0 0 200,000
MODESTO IRRIG DIST FIXED 607762nf4 201 200,000 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 202 200,000 PRN   SOLE   0 0 200,000
SAN DIEGO AIRPORT FIXED 79739gdj2 209 200,000 PRN   SOLE   0 0 200,000
SAN FRANCISCO FIXED 79765a2z8 301 300,000 PRN   SOLE   0 0 300,000
SEASIDE CA JT PWRS FIXED 812478cu7 203 200,000 PRN   SOLE   0 0 200,000
STATE OF CALIFORNIA FIXED 13063cqt0 236 200,000 PRN   SOLE   0 0 200,000
UNIVERSITY OF CALIFORNIA FIXED 91412f5u7 301 300,000 PRN   SOLE   0 0 300,000
ALLIANZGI SHRT DUR'N HI YLD FIXED 01880b876 1,307 90,631 SH   SOLE   0 0 90,631
AM CEN TAX FREE BOND FIXED 025075839 1,381 116,374 SH   SOLE   0 0 116,374
BLKROCK MUNI OPPS FIXED 09253e609 1,041 90,165 SH   SOLE   0 0 90,165
DOUBLELINE CORE FIXED I FIXED 258620301 2,336 215,699 SH   SOLE   0 0 215,699
DOUBLELINE T RETURN CL I FIXED 258620103 524 49,774 SH   SOLE   0 0 49,774
EATON VANCE HIGH INCOME FIXED 277923546 3,982 909,036 SH   SOLE   0 0 909,036
EATON VANCE HIGH INCOME FIXED 277923405 500 114,309 SH   SOLE   0 0 114,309
GUGG MACRO OPPS FIXED 40168w582 2,699 103,926 SH   SOLE   0 0 103,926
LD ABT SHT DURN FIXED 543916688 3,029 724,700 SH   SOLE   0 0 724,700
METROPOLITAN WEST TR FIXED 592905509 546 51,326 SH   SOLE   0 0 51,326
PIMCO DIVERS INCOME FIXED 693391880 1,223 112,629 SH   SOLE   0 0 112,629
PIMCO INCOME FUND CL I FIXED 72201F490 1,643 136,902 SH   SOLE   0 0 136,902
T ROWE PRICE HIGH YIELD FIXED 741481105 212 32,790 SH   SOLE   0 0 32,790
TCW EMERGING MARKETS N FIXED 87234n351 392 37,308 SH   SOLE   0 0 37,308
TCW EMERGING MARKETS N FIXED 87234n351 11 1,084 SH   SOLE   0 0 1,084
TCW EMERGING MKTS DEBT FIXED 87234n765 2,040 250,057 SH   SOLE   0 0 250,057
TEMPLETON GLOBAL BOND A FIXED 880208103 362 31,861 SH   SOLE   0 0 31,861
TEMPLETON GLOBAL BOND A FIXED 880208103 11 942 SH   SOLE   0 0 942
VANGUARD CA TAX-EXEMPT FIXED 922021506 290 23,846 SH   SOLE   0 0 23,846
VANGUARD CA TAX EXEMPT FIXED 922021407 660 55,832 SH   SOLE   0 0 55,832
VANGUARD CA TAX EXEMPT FIXED 922021308 1,163 98,385 SH   SOLE   0 0 98,385
WELLS FARGO CA TAX FREE FIXED 94975h676 1,264 107,386 SH   SOLE   0 0 107,386
WESTERN ASSET CORE CL I FIXED 957663305 2,350 186,337 SH   SOLE   0 0 186,337
WESTERN ASSET MANAGED FIXED 52469j509 1,463 90,706 SH   SOLE   0 0 90,706
ABBOTT LABORATORIES COM 002824100 1,707 21,348 SH   SOLE   0 0 21,348
ABBVIE INC COM 00287Y109 2,057 25,520 SH   SOLE   0 0 25,520
ABBVIE INC COM 00287Y109 7 90 SH   SOLE   0 0 90
ACCENTURE PLC COM g1151c101 1,024 5,820 SH   SOLE   0 0 5,820
ADOBE INC COM COM 00724f101 860 3,228 SH   SOLE   0 0 3,228
AIA GROUP LTD ORDF COM y002a1105 134 13,449 SH   SOLE   0 0 13,449
AIR PRODUCTS & CHEMICALS COM 009158106 1,269 6,647 SH   SOLE   0 0 6,647
AKAMAI TECHNOLOGIES COM 00971T101 1,717 23,945 SH   SOLE   0 0 23,945
AKAMAI TECHNOLOGIES COM 00971T101 10 136 SH   SOLE   0 0 0
ALEXANDRIA REAL ESTATE COM 015271109 1,179 8,271 SH   SOLE   0 0 8,271
ALEXANDRIA REAL ESTATE COM 015271109 19 134 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS COM 015351109 4,427 32,747 SH   SOLE   0 0 32,747
ALEXION PHARMACEUTICALS COM 015351109 18 134 SH   SOLE   0 0 0
ALIBABA GROUP COM 01609w102 2,341 12,829 SH   SOLE   0 0 12,829
ALIBABA GROUP COM 01609w102 10 55 SH   SOLE   0 0 55
ALPHABET INC A COM 02079k305 10,649 9,048 SH   SOLE   0 0 9,048
ALPHABET INC A COM 02079k305 51 43 SH   SOLE   0 0 0
ALPHABET INC C COM 02079k107 1,188 1,012 SH   SOLE   0 0 1,012
ALPHABET INC C COM 02079k107 14 12 SH   SOLE   0 0 12
AMARIN CORP PLC COM 023111206 1,624 78,227 SH   SOLE   0 0 78,227
AMARIN CORP PLC COM 023111206 9 443 SH   SOLE   0 0 0
AMAZON.COM INC COM 023135106 14,732 8,273 SH   SOLE   0 0 8,273
AMAZON.COM INC COM 023135106 77 43 SH   SOLE   0 0 0
AMERICAN ELECTRIC POWER COM 025537101 2,461 29,385 SH   SOLE   0 0 29,385
AMERICAN ELECTRIC POWER COM 025537101 40 479 SH   SOLE   0 0 0
AMERICAN EXPRESS COM 025816109 6,106 55,862 SH   SOLE   0 0 55,862
AMERICAN EXPRESS COM 025816109 67 616 SH   SOLE   0 0 0
AMERICAN TOWER COM 03027x100 11,963 60,709 SH   SOLE   0 0 60,709
AMERICAN TOWER COM 03027x100 65 331 SH   SOLE   0 0 0
AMERICAN WATER WORKS COM 030420103 2,480 23,786 SH   SOLE   0 0 23,786
AMERICAN WATER WORKS COM 030420103 41 390 SH   SOLE   0 0 0
AMGEN INC COM 031162100 1,339 7,046 SH   SOLE   0 0 7,046
AMGEN INC COM 031162100 19 101 SH   SOLE   0 0 0
ANTHEM INC COM COM 036752103 1,110 3,869 SH   SOLE   0 0 3,869
APPLE INC COM 037833100 14,891 78,393 SH   SOLE   0 0 78,393
APPLE INC COM 037833100 99 521 SH   SOLE   0 0 0
AT&T INC COM 00206R102 533 16,997 SH   SOLE   0 0 16,997
AT&T INC COM 00206R102 4 140 SH   SOLE   0 0 140
AURORA CANNABIS COM 05156x108 1,142 126,095 SH   SOLE   0 0 126,095
AURORA CANNABIS COM 05156x108 1 137 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 853 5,477 SH   SOLE   0 0 5,477
AVALON BAY COM 053484101 3,563 17,751 SH   SOLE   0 0 17,751
AVALON BAY COM 053484101 20 100 SH   SOLE   0 0 0
BAIDU INC (ADR) COM 056752108 634 3,848 SH   SOLE   0 0 3,848
BANK OF AMERICA CORP COM 060505104 1,062 38,503 SH   SOLE   0 0 38,503
BECTON DICKINSON & CO COM 075887109 4,480 17,941 SH   SOLE   0 0 17,941
BECTON DICKINSON & CO COM 075887109 38 151 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY A COM 084670108 1,506 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY B COM 084670702 388 1,933 SH   SOLE   0 0 1,933
BIOHAVEN PHARMACEUTICAL COM g11196105 2,176 42,277 SH   SOLE   0 0 42,277
BIOHAVEN PHARMACEUTICAL COM g11196105 7 145 SH   SOLE   0 0 145
BIOMARIN PHARMACEUTICAL COM 09061G101 843 9,485 SH   SOLE   0 0 9,485
BLACKROCK INC COM 09247x101 434 1,015 SH   SOLE   0 0 1,015
BLACKROCK INC COM 09247x101 12 28 SH   SOLE   0 0 28
BLUEBIRD BIO INC COM 09609G100 1,210 7,688 SH   SOLE   0 0 7,688
BOEING CO COM 097023105 875 2,295 SH   SOLE   0 0 2,295
BOSTON PROPERTIES COM 101121101 2,839 21,203 SH   SOLE   0 0 21,203
BOSTON PROPERTIES COM 101121101 52 391 SH   SOLE   0 0 0
BP PLC (ADR) COM 055622104 2,351 53,763 SH   SOLE   0 0 53,763
BP PLC (ADR) COM 055622104 38 870 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 268 5,622 SH   SOLE   0 0 5,622
BROADCOM LIMITED COM 11135F101 8,196 27,257 SH   SOLE   0 0 27,257
BROADCOM LIMITED COM 11135F101 50 165 SH   SOLE   0 0 0
BURLINGTON STORES INC COM 122017106 3,279 20,928 SH   SOLE   0 0 20,928
BURLINGTON STORES INC COM 122017106 17 108 SH   SOLE   0 0 0
CAMDEN PROPERTY TRUST COM 133131102 6,126 60,359 SH   SOLE   0 0 60,359
CAMDEN PROPERTY TRUST COM 133131102 62 609 SH   SOLE   0 0 0
CANADIAN NATIONAL RR COM 136375102 408 4,564 SH   SOLE   0 0 4,564
CANADIAN NATIONAL RR COM 136375102 13 150 SH   SOLE   0 0 150
CANOPY GROWTH CORP COM 138035100 533 12,300 SH   SOLE   0 0 12,300
CATERPILLAR INC COM 149123101 5,568 41,094 SH   SOLE   0 0 41,094
CATERPILLAR INC COM 149123101 56 411 SH   SOLE   0 0 0
CERNER CORP COM 156782104 266 4,652 SH   SOLE   0 0 4,652
CERNER CORP COM 156782104 3 57 SH   SOLE   0 0 57
CHEVRON CORPORATION COM 166764100 3,535 28,697 SH   SOLE   0 0 28,697
CHEVRON CORPORATION COM 166764100 15 118 SH   SOLE   0 0 118
CISCO SYSTEMS INC COM 17275r102 7,529 139,449 SH   SOLE   0 0 139,449
CISCO SYSTEMS INC COM 17275r102 44 815 SH   SOLE   0 0 0
CITIGROUP INC COM 172967424 294 4,721 SH   SOLE   0 0 4,721
CME GROUP INC COM 12572q105 798 4,846 SH   SOLE   0 0 4,846
COCA COLA COMPANY COM 191216100 770 16,440 SH   SOLE   0 0 16,440
CONCHO RESOURCES INC COM 20605p101 971 8,755 SH   SOLE   0 0 8,755
CONSOLIDATED EDISON INC COM 209115104 2,511 29,612 SH   SOLE   0 0 29,612
CONSOLIDATED EDISON INC COM 209115104 40 477 SH   SOLE   0 0 0
CONSTELLATION BRANDS COM 21036P108 1,631 9,300 SH   SOLE   0 0 9,300
CONSTELLATION BRANDS COM 21036P108 9 50 SH   SOLE   0 0 50
CORESITE REALTY CORP COM 21870q105 1,970 18,412 SH   SOLE   0 0 18,412
COSTCO WHOLESALE CORP COM 22160k105 3,213 13,270 SH   SOLE   0 0 13,270
COSTCO WHOLESALE CORP COM 22160k105 39 161 SH   SOLE   0 0 0
DANAHER CORP COM 235851102 936 7,091 SH   SOLE   0 0 7,091
DANAHER CORP COM 235851102 20 155 SH   SOLE   0 0 155
DEXCOM INC COM 252131107 611 5,130 SH   SOLE   0 0 5,130
DIAGEO PLC (ADR) COM 25243q205 1,234 7,543 SH   SOLE   0 0 7,543
DIGITAL REALTY TRUST INC COM 253868103 1,863 15,652 SH   SOLE   0 0 15,652
DINEEQUITY INC COM 254423106 1,227 13,438 SH   SOLE   0 0 13,438
DISCOVER FINL SVCS COM 254709108 1,458 20,487 SH   SOLE   0 0 20,487
DUNKIN BRANDS GROUP INC COM 265504100 731 9,730 SH   SOLE   0 0 9,730
EATON CORP PLC COM G29183103 5,584 69,309 SH   SOLE   0 0 69,309
EATON CORP PLC COM G29183103 56 697 SH   SOLE   0 0 0
ELI LILLY & COMPANY COM 532457108 5,922 45,637 SH   SOLE   0 0 45,637
ELI LILLY & COMPANY COM 532457108 59 453 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY LP COM 29273v100 1,121 72,947 SH   SOLE   0 0 72,947
ENERGY TRANSFER EQUITY LP COM 29273v100 18 1,185 SH   SOLE   0 0 0
ENTER PRO PARTNERS LP COM 293792107 2,777 95,422 SH   SOLE   0 0 95,422
ENTER PRO PARTNERS LP COM 293792107 19 644 SH   SOLE   0 0 0
EQUITY LIFESTYLE PPTIES COM 29472r108 10,809 94,567 SH   SOLE   0 0 94,567
ESTEE LAUDER COMPANIES COM 518439104 1,647 9,951 SH   SOLE   0 0 9,951
EXACT SCIENCES CORP COM 30063P105 1,533 17,693 SH   SOLE   0 0 17,693
EXACT SCIENCES CORP COM 30063P105 9 99 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231g102 5,706 70,618 SH   SOLE   0 0 70,618
EXXON MOBIL CORP COM 30231g102 39 484 SH   SOLE   0 0 0
FACEBOOK INC COM 30303m102 9,162 54,962 SH   SOLE   0 0 54,962
FACEBOOK INC COM 30303m102 23 135 SH   SOLE   0 0 135
FASTENAL CO COM 311900104 1,333 20,723 SH   SOLE   0 0 20,723
FEDEX CORPORATION COM 31428x106 400 2,205 SH   SOLE   0 0 2,205
FEDEX CORPORATION COM 31428x106 12 65 SH   SOLE   0 0 65
FIRST REPUBLIC BANK COM 33616c100 3,237 32,218 SH   SOLE   0 0 32,218
FIRST REPUBLIC BANK COM 33616c100 18 184 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 1,131 13,470 SH   SOLE   0 0 13,470
GENERAL DYNAMICS COM 369550108 1,018 6,016 SH   SOLE   0 0 6,016
GENERAL ELECTRIC CO COM 369604103 128 12,777 SH   SOLE   0 0 12,777
GLOBAL MEDICAL REIT INC COM 37954a204 1,146 116,699 SH   SOLE   0 0 116,699
GLOBAL MEDICAL REIT INC COM 37954a204 19 1,915 SH   SOLE   0 0 0
HOME DEPOT COM 437076102 9,092 47,382 SH   SOLE   0 0 47,382
HOME DEPOT COM 437076102 58 300 SH   SOLE   0 0 0
HONEYWELL COM 438516106 2,829 17,802 SH   SOLE   0 0 17,802
HONEYWELL COM 438516106 13 80 SH   SOLE   0 0 80
IBM CORP COM 459200101 7,193 50,975 SH   SOLE   0 0 50,975
IBM CORP COM 459200101 57 407 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COM 452308109 253 1,764 SH   SOLE   0 0 1,764
INGERSOLL-RAND PLC COM g47791101 5,710 52,893 SH   SOLE   0 0 52,893
INGERSOLL-RAND PLC COM g47791101 57 532 SH   SOLE   0 0 0
INTEL CORP COM 458140100 7,276 135,496 SH   SOLE   0 0 135,496
INTEL CORP COM 458140100 57 1,061 SH   SOLE   0 0 0
INTUIT INC COM 461202103 7,995 30,585 SH   SOLE   0 0 30,585
INTUITIVE SURGICAL COM 46120e602 4,722 8,276 SH   SOLE   0 0 8,276
IRON MOUNTAIN INC COM 46284v101 1,187 33,481 SH   SOLE   0 0 33,481
IRON MOUNTAIN INC COM 46284v101 19 548 SH   SOLE   0 0 0
JAGUAR RESOURCES INC F COM 470095308 0 18,000 SH   SOLE   0 0 18,000
JOHNSON & JOHNSON COM 478160104 9,528 68,156 SH   SOLE   0 0 68,156
JOHNSON & JOHNSON COM 478160104 77 552 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625h100 2,760 27,261 SH   SOLE   0 0 27,261
KAYNE ANDERSON MLP COM 486606106 1,187 74,055 SH   SOLE   0 0 74,055
KAYNE ANDERSON MLP COM 486606106 19 1,183 SH   SOLE   0 0 0
KEYENCE CORP ORD F COM j32491102 287 462 SH   SOLE   0 0 462
KINDER MORGAN INC COM 49456B101 1,277 63,810 SH   SOLE   0 0 63,810
KINDER MORGAN INC COM 49456B101 21 1,046 SH   SOLE   0 0 0
KLA TENCOR CORP COM 482480100 1,764 14,774 SH   SOLE   0 0 14,774
LAM RESEARCH CORP COM 512807108 5,676 31,707 SH   SOLE   0 0 31,707
LAM RESEARCH CORP COM 512807108 48 268 SH   SOLE   0 0 0
LOCKHEED MARTIN COM 539830109 1,646 5,483 SH   SOLE   0 0 5,483
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 575 5,253 SH   SOLE   0 0 5,253
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LYFT INC COM 55087p104 1,017 12,990 SH   SOLE   0 0 12,990
LYFT INC COM 55087p104 0 5 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM LP COM 559080106 1,681 27,727 SH   SOLE   0 0 27,727
MAGELLAN MIDSTREAM LP COM 559080106 8 130 SH   SOLE   0 0 130
MASTERCARD COM 57636q104 4,226 17,948 SH   SOLE   0 0 17,948
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MCDONALDS CORP COM 580135101 7,349 38,699 SH   SOLE   0 0 38,699
MCDONALDS CORP COM 580135101 59 311 SH   SOLE   0 0 0
MERCK & CO INC COM 58933y105 12,623 151,770 SH   SOLE   0 0 151,770
MERCK & CO INC COM 58933y105 84 1,010 SH   SOLE   0 0 0
MGM GROWTH PROPERTIES COM 55303a105 1,224 37,960 SH   SOLE   0 0 37,960
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MICROSOFT CORPORATION COM 594918104 12,950 109,801 SH   SOLE   0 0 109,801
MICROSOFT CORPORATION COM 594918104 89 755 SH   SOLE   0 0 0
NETFLIX INC COM 64110l106 1,658 4,650 SH   SOLE   0 0 4,650
NEXTERA ENERGY INC COM 65339f101 7,518 38,889 SH   SOLE   0 0 38,889
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NIGHTFOOD HLDGS IN COM 65412f101 8 11,900 SH   SOLE   0 0 11,900
NIKE INC CLASS B COM 654106103 8,163 96,936 SH   SOLE   0 0 96,936
NIKE INC CLASS B COM 654106103 83 983 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,688 9,031 SH   SOLE   0 0 9,031
NVIDIA CORP COM 67066g104 1,669 9,297 SH   SOLE   0 0 9,297
NVIDIA CORP COM 67066g104 9 52 SH   SOLE   0 0 0
ONEOK INC COM 682680103 310 4,432 SH   SOLE   0 0 4,432
ORACLE CORP COM 68389x105 1,238 23,054 SH   SOLE   0 0 23,054
PALO ALTO NETWORKS INC COM 697435105 3,540 14,574 SH   SOLE   0 0 14,574
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PAYCHEX INC COM 704326107 415 5,170 SH   SOLE   0 0 5,170
PAYPAL HOLDINGS INC COM 70450y103 5,525 53,210 SH   SOLE   0 0 53,210
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PEPSICO INC COM 713448108 2,899 23,658 SH   SOLE   0 0 23,658
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PPG INDUSTRIES COM 693506107 281 2,487 SH   SOLE   0 0 2,487
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PROCTER & GAMBLE COM 742718109 4,978 47,842 SH   SOLE   0 0 47,842
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RAYTHEON CO COM 755111507 1,257 6,902 SH   SOLE   0 0 6,902
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SAGE THERAPEUTICS COM 78667J108 833 5,240 SH   SOLE   0 0 5,240
SALESFORCE.COM INC COM 79466l302 3,992 25,207 SH   SOLE   0 0 25,207
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SAREPTA THERAPEUTICS COM 803607100 1,596 13,393 SH   SOLE   0 0 13,393
SERVICENOW INC COM 81762p102 4,281 17,366 SH   SOLE   0 0 17,366
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SHERWIN WILLIAMS CO COM 824348106 1,614 3,747 SH   SOLE   0 0 3,747
SHOPIFY INC COM 82509l107 991 4,795 SH   SOLE   0 0 4,795
SIMON PROPERTY GROUP COM 828806109 5,755 31,582 SH   SOLE   0 0 31,582
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SL GREEN REALTY CORP COM 78440X101 2,293 25,497 SH   SOLE   0 0 25,497
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SPLUNK INC COM 848637104 888 7,125 SH   SOLE   0 0 7,125
SQUARE INC CL A COM 852234103 1,466 19,562 SH   SOLE   0 0 19,562
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STARBUCKS CORP COM 855244109 519 6,988 SH   SOLE   0 0 6,988
STRYKER CORP COM 863667101 942 4,771 SH   SOLE   0 0 4,771
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TESLA MOTORS INC COM 88160r101 308 1,101 SH   SOLE   0 0 1,101
TEXAS INSTRUMENTS INC COM 882508104 3,499 32,989 SH   SOLE   0 0 32,989
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THERMO FISHER SCIENTIFIC COM 883556102 4,641 16,956 SH   SOLE   0 0 16,956
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TOMI ENVIRONMENTAL COM 890023104 3 25,000 SH   SOLE   0 0 25,000
TRANSDIGM GROUP INC COM 893641100 1,296 2,855 SH   SOLE   0 0 2,855
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UNION PACIFIC CORP COM 907818108 6,026 36,042 SH   SOLE   0 0 36,042
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UNITED TECHNOLOGIES COM 913017109 610 4,732 SH   SOLE   0 0 4,732
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UNITEDHEALTH GROUP COM 91324p102 3,839 15,525 SH   SOLE   0 0 15,525
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VALERO ENERGY CORP COM 91913y100 1,162 13,699 SH   SOLE   0 0 13,699
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VMWARE INC COM 928563402 1,876 10,392 SH   SOLE   0 0 10,392
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WALT DISNEY CO COM 254687106 2,431 21,895 SH   SOLE   0 0 21,895
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WASTE MANAGEMENT INC COM 94106l109 7,424 71,448 SH   SOLE   0 0 71,448
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WILLIAMS COS INC COM 969457100 1,254 43,655 SH   SOLE   0 0 43,655
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WIX.COM LTD COM m98068105 843 6,975 SH   SOLE   0 0 6,975
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JPM ULTRA-SHORT INCOME COM 46641Q837 250 4,965 SH   SOLE   0 0 4,965
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VANGUARD GROWTH ETF COM 922908736 1,304 8,335 SH   SOLE   0 0 8,335
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EDGEWOOD GROWTH RETAIL COM 0075w0742 244 7,607 SH   SOLE   0 0 7,607
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GS EMER MKT EQ INSIGHTS COM 38144n569 1,835 192,921 SH   SOLE   0 0 192,921
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HRDG LVNR INTL EQUITY COM 412295107 5,016 232,746 SH   SOLE   0 0 232,746
JPM MID CAP VALUE L COM 339128100 1,278 33,789 SH   SOLE   0 0 33,789
MATTHEWS ASIA GROWTH FD COM 577130776 1,666 64,310 SH   SOLE   0 0 64,310
VICTORY SYCAMORE VAL I COM 92646a831 1,624 43,313 SH   SOLE   0 0 43,313