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 912796sb6 6,988 7,000,000 PRN   SOLE   0 0 7,000,000
US TREASURY FIXED 912796vn6 24,967 25,010,000 PRN   SOLE   0 0 25,010,000
US TREASURY FIXED 912796vp1 2,994 3,000,000 PRN   SOLE   0 0 3,000,000
US TREASURY FIXED 912796vq9 13,965 14,000,000 PRN   SOLE   0 0 14,000,000
US TREASURY FIXED 9128283H1 1,282 1,284,000 PRN   SOLE   0 0 1,284,000
US TREASURY FIXED 9128283S7 3,617 3,618,000 PRN   SOLE   0 0 3,618,000
US TREASURY FIXED 912828j50 1,983 1,992,000 PRN   SOLE   0 0 1,992,000
US TREASURY FIXED 912828u73 3,919 3,931,000 PRN   SOLE   0 0 3,931,000
US TREASURY FIXED 912828w63 5,566 5,583,000 PRN   SOLE   0 0 5,583,000
US TREASURY FIXED 9128282k5 205 205,000 PRN   SOLE   0 0 205,000
US TREASURY FIXED 9128282z2 229 230,000 PRN   SOLE   0 0 230,000
US TREASURY FIXED 912828d80 1,364 1,365,000 PRN   SOLE   0 0 1,365,000
US TREASURY FIXED 912828f39 11,108 11,120,000 PRN   SOLE   0 0 11,120,000
US TREASURY FIXED 912828f62 637 638,000 PRN   SOLE   0 0 638,000
US TREASURY FIXED 912828ww6 6,770 6,773,000 PRN   SOLE   0 0 6,773,000
ABBVIE INC FIXED 00287yat6 200 200,000 PRN   SOLE   0 0 200,000
ACTIVISION BLIZZARD FIXED 00507vah2 200 200,000 PRN   SOLE   0 0 200,000
ALLEGHENY TECH FIXED 01741rae2 922 900,000 PRN   SOLE   0 0 900,000
ANALOG DEVICES INC FIXED 032654ar6 202 200,000 PRN   SOLE   0 0 200,000
APX GROUP INC FIXED 00213mak0 838 875,000 PRN   SOLE   0 0 875,000
ARES CAPITAL CORP FIXED 04010lar4 253 250,000 PRN   SOLE   0 0 250,000
AUTODESK INC FIXED 052769ac0 432 430,000 PRN   SOLE   0 0 430,000
BARCLAYS PLC FIXED 06738eag0 501 500,000 PRN   SOLE   0 0 500,000
BERRY PLASTICS FIXED 085790ay9 338 331,000 PRN   SOLE   0 0 331,000
BOYD GAMING CORP FIXED 103304bk6 368 355,000 PRN   SOLE   0 0 355,000
CALPINE FIXED 131347cf1 455 460,000 PRN   SOLE   0 0 460,000
CALPINE CORP FIXED 131347cj3 571 575,000 PRN   SOLE   0 0 575,000
CAPITAL ONE FINANCIAL FIXED 14040hby0 229 225,000 PRN   SOLE   0 0 225,000
CBS CORP FIXED 124857ae3 275 268,000 PRN   SOLE   0 0 268,000
CHEMOURS CO FIXED 163851ab4 248 240,000 PRN   SOLE   0 0 240,000
CITIGROUP GLOBAL MARKETS FIXED 17326yvu7 1,003 1,000,000 PRN   SOLE   0 0 1,000,000
CLEAR CHANNEL FIXED 18451qal2 337 330,000 PRN   SOLE   0 0 330,000
CLEARWATER PAPER FIXED 18538rag8 893 945,000 PRN   SOLE   0 0 945,000
CLEVELAND CLIFFS FIXED 18683kam3 224 225,000 PRN   SOLE   0 0 225,000
CONNS INC FIXED 208242ab3 1,578 1,580,000 PRN   SOLE   0 0 1,580,000
CONSOL ENERGY FIXED 20854pal3 336 346,000 PRN   SOLE   0 0 346,000
CRED SUIS GP FUND FIXED 225433am3 203 200,000 PRN   SOLE   0 0 200,000
CREDIT ACCEPTANCE FIXED 225310ag6 497 495,000 PRN   SOLE   0 0 495,000
DISH DBS CORP FIXED 25470xaj4 1,023 1,010,000 PRN   SOLE   0 0 1,010,000
DONNELLEY RR & SONS FIXED 257867az4 353 350,000 PRN   SOLE   0 0 350,000
ENVIVA PARTNERS LP FIXED 29413xab3 742 715,000 PRN   SOLE   0 0 715,000
EXPRESS SCRIPTS HOLDING FIXED 30219gal2 279 275,000 PRN   SOLE   0 0 275,000
FORD MOTOR CREDIT FIXED 345397xf5 199 200,000 PRN   SOLE   0 0 200,000
FORUM ENERGY TECH FIXED 34984vab6 953 1,050,000 PRN   SOLE   0 0 1,050,000
FTS INTERNATIONAL FIXED 30283wab0 674 725,000 PRN   SOLE   0 0 725,000
GLOBAL PARTNERS LP FIXED 37954fab0 298 295,000 PRN   SOLE   0 0 295,000
GOLDMAN SACHS FIXED 38150aak1 1,165 1,165,000 PRN   SOLE   0 0 1,165,000
GRAPHIC PACKAGING FIXED 38869pam6 243 240,000 PRN   SOLE   0 0 240,000
GRIFFON FIXED 398433ah5 801 805,000 PRN   SOLE   0 0 805,000
GROUP 1 AUTOMOTIVE FIXED 398905ak5 536 530,000 PRN   SOLE   0 0 530,000
HECLA MINING FIXED 422704ad8 1,157 1,220,000 PRN   SOLE   0 0 1,220,000
ICAHN ENTERPRISES FIXED 451102bj5 693 675,000 PRN   SOLE   0 0 675,000
INTL GAME TECHNOLOGY FIXED 459902at9 506 484,000 PRN   SOLE   0 0 484,000
ISTAR FINANCIAL INC FIXED 45031ubz3 760 740,000 PRN   SOLE   0 0 740,000
LAM RESEARCH CORP FIXED 512807ar9 373 370,000 PRN   SOLE   0 0 370,000
LAREDO PETROLEUM FIXED 516806ae6 698 755,000 PRN   SOLE   0 0 755,000
MAGNACHIP FIXED 55933jab0 1,216 1,230,000 PRN   SOLE   0 0 1,230,000
MALLINCKRODT FIXED 561234ae5 1,213 1,720,000 PRN   SOLE   0 0 1,720,000
MARRIOTT INTERNATIONAL FIXED 571903al7 237 235,000 PRN   SOLE   0 0 235,000
MARTIN MIDSTREAM PARTNERS FIXED 573334ad1 566 570,000 PRN   SOLE   0 0 570,000
MORGAN STANLEY FIXED 61746bea0 851 850,000 PRN   SOLE   0 0 850,000
NATIONAL CINEMEDIA FIXED 63530qae9 318 315,000 PRN   SOLE   0 0 315,000
NATIONSTAR MORTGAGE FIXED 63860ual4 1,014 1,020,000 PRN   SOLE   0 0 1,020,000
NAVIENT CORPORATION FIXED 63938caf5 588 555,000 PRN   SOLE   0 0 555,000
NCR CORPORATION FIXED 62886eaj7 202 200,000 PRN   SOLE   0 0 200,000
OASIS PETROLEUM FIXED 674215ag3 773 775,000 PRN   SOLE   0 0 775,000
OPPENHEIMER HOLDINGS FIXED 683797ad6 1,282 1,255,000 PRN   SOLE   0 0 1,255,000
PBF LOGISTICS LP FIXED 69318uab1 892 865,000 PRN   SOLE   0 0 865,000
PHH CORPORATION FIXED 693320as2 169 225,000 PRN   SOLE   0 0 225,000
PITNEY BOWES INC FIXED 724479al4 985 1,025,000 PRN   SOLE   0 0 1,025,000
QUAD GRAPHICS FIXED 747301ac3 1,096 1,080,000 PRN   SOLE   0 0 1,080,000
RANGE RESOURCES FIXED 75281aba6 961 1,020,000 PRN   SOLE   0 0 1,020,000
RR DONNELLEY & SONS FIXED 257867ba8 510 515,000 PRN   SOLE   0 0 515,000
SANTANDER HLDGS FIXED 80282kat3 373 365,000 PRN   SOLE   0 0 365,000
SANTANDER HOLDINGS FIXED 80282kad8 200 200,000 PRN   SOLE   0 0 200,000
SESI LLC FIXED 78412fap9 625 890,000 PRN   SOLE   0 0 890,000
SPEEDWAY MOTORSPORTS FIXED 847788at3 779 775,000 PRN   SOLE   0 0 775,000
SPRINGLEAF FINANCE FIXED 85172fak5 354 330,000 PRN   SOLE   0 0 330,000
SPRINT COMMUNICATIONS FIXED 852061as9 855 820,000 PRN   SOLE   0 0 820,000
TAILORED BRANDS FIXED 587118ae0 902 930,000 PRN   SOLE   0 0 930,000
TENET HEALTHCARE FIXED 88033gcn8 628 625,000 PRN   SOLE   0 0 625,000
TEVA PHARMACEUTICALS FIXED 88166Jaa1 362 375,000 PRN   SOLE   0 0 375,000
THERMO FISHER SCIENTIFIC FIXED 883556az5 251 245,000 PRN   SOLE   0 0 245,000
TITAN INTERNATIONAL FIXED 88830mak8 755 870,000 PRN   SOLE   0 0 870,000
TRANSDIGM INC FIXED 893647ax5 764 755,000 PRN   SOLE   0 0 755,000
TRI POINTE GROUP FIXED 962178an9 451 440,000 PRN   SOLE   0 0 440,000
TRIUMPH GROUP FIXED 896818al5 792 810,000 PRN   SOLE   0 0 810,000
VISTA OUTDOOR FIXED 928377ab6 985 1,015,000 PRN   SOLE   0 0 1,015,000
WEEKLY HOMES LLC FIXED 948565ac0 492 500,000 PRN   SOLE   0 0 500,000
WHITING FIXED 966387ah5 586 585,000 PRN   SOLE   0 0 585,000
WILLIAM LYON HOMES FIXED 96926dah3 496 495,000 PRN   SOLE   0 0 495,000
WILLIAM LYON HOMES FIXED 96926dau4 477 470,000 PRN   SOLE   0 0 470,000
WINDSTREAM CORP FIXED 97381wan4 77 275,000 PRN   SOLE   0 0 275,000
XEROX FIXED 984121cm3 199 200,000 PRN   SOLE   0 0 200,000
XILINX INC FIXED 983919ah4 202 200,000 PRN   SOLE   0 0 200,000
BAY AREA TOLL FIXED 072024vd1 234 200,000 PRN   SOLE   0 0 200,000
CA UC IRVINE STUDENT HSG FIXED 13078rhf0 232 200,000 PRN   SOLE   0 0 200,000
CALIFORNIA ST FIXED 13063a4n1 201 200,000 PRN   SOLE   0 0 200,000
CALIFORNIA ST FIXED 13063c4s6 244 200,000 PRN   SOLE   0 0 200,000
LA DISTRICT SPECIAL TAX FIXED 544386db8 229 200,000 PRN   SOLE   0 0 200,000
MODESTO IRRIG DIST FIXED 607762nf4 200 200,000 PRN   SOLE   0 0 200,000
OFFICE OF INV & INFRA FIXED 79770gbd7 216 200,000 PRN   SOLE   0 0 200,000
RIO HONDO CA CMTY CLG FIXED 767121cl8 201 200,000 PRN   SOLE   0 0 200,000
SAN DIEGO AIRPORT FIXED 79739gdj2 208 200,000 PRN   SOLE   0 0 200,000
SEASIDE CA JT PWRS FIXED 812478cu7 207 200,000 PRN   SOLE   0 0 200,000
STATE OF CALIFORNIA FIXED 13063cqt0 240 200,000 PRN   SOLE   0 0 200,000
ALLIANZGI SH DUR'N HI YLD FIXED 01880b876 1,686 117,076 SH   SOLE   0 0 117,076
AM CEN TAX FREE BOND FIXED 025075839 1,454 120,867 SH   SOLE   0 0 120,867
BLKROCK MUNI OPPS FIXED 09253e609 1,208 103,450 SH   SOLE   0 0 103,450
DOUBLELINE CORE FIXED I FIXED 258620301 2,743 247,987 SH   SOLE   0 0 247,987
DOUBLELINE T RETURN CL I FIXED 258620103 532 49,774 SH   SOLE   0 0 49,774
EATON VANCE HIGH INCOME FIXED 277923546 4,026 910,972 SH   SOLE   0 0 910,972
EATON VANCE HIGH INCOME FIXED 277923405 554 125,328 SH   SOLE   0 0 125,328
GUGG MACRO OPPS FIXED 40168w582 2,775 106,985 SH   SOLE   0 0 106,985
LD ABT SHT DURN FIXED 543916688 4,514 1,072,314 SH   SOLE   0 0 1,072,314
MATTHEWS ASIA STRAT INC FD FIXED 577125602 2,315 211,781 SH   SOLE   0 0 211,781
METROPOLITAN WEST TR FIXED 592905509 559 51,326 SH   SOLE   0 0 51,326
PIMCO DIVERS INCOME FIXED 693391880 1,382 124,152 SH   SOLE   0 0 124,152
PIMCO INCOME FUND CL I FIXED 72201F490 1,823 150,386 SH   SOLE   0 0 150,386
T ROWE PRICE HIGH YIELD FIXED 741481105 216 32,790 SH   SOLE   0 0 32,790
TCW EMERGING MARKETS N FIXED 87234n351 418 38,743 SH   SOLE   0 0 38,743
TCW EMERGING MKTS DEBT FIXED 87234n765 98 11,721 SH   SOLE   0 0 11,721
TEMPLETON GLOBAL BOND A FIXED 880208103 374 33,142 SH   SOLE   0 0 33,142
VANGUARD CA TAX-EXEMPT FIXED 922021506 265 21,411 SH   SOLE   0 0 21,411
VANGUARD CA TAX EXEMPT FIXED 922021407 979 81,545 SH   SOLE   0 0 81,545
VANGUARD CA TAX EXEMPT FIXED 922021308 1,184 98,656 SH   SOLE   0 0 98,656
WELLS FARGO CA TAX FREE FIXED 94975h676 1,319 110,458 SH   SOLE   0 0 110,458
WESTERN ASSET CORE CL I FIXED 957663305 2,730 211,593 SH   SOLE   0 0 211,593
WESTERN ASSET MANAGED FIXED 52469j509 1,566 95,922 SH   SOLE   0 0 95,922
ABBOTT LABORATORIES COM 002824100 3,305 39,299 SH   SOLE   0 0 39,299
ABBVIE INC COM 00287Y109 1,745 24,000 SH   SOLE   0 0 24,000
ACCENTURE PLC COM g1151c101 1,511 8,176 SH   SOLE   0 0 8,176
ADOBE INC COM COM 00724f101 2,733 9,275 SH   SOLE   0 0 9,275
AIA GROUP LTD ORDF COM y002a1105 145 13,449 SH   SOLE   0 0 13,449
AIR PRODUCTS & CHEMICALS COM 009158106 7,431 32,825 SH   SOLE   0 0 32,825
AKAMAI TECHNOLOGIES COM 00971T101 1,675 20,896 SH   SOLE   0 0 20,896
ALASKA AIR GROUP INC COM 011659109 2,456 38,436 SH   SOLE   0 0 38,436
ALEXANDRIA REAL ESTATE COM 015271109 1,161 8,230 SH   SOLE   0 0 8,230
ALEXION PHARMACEUTICALS COM 015351109 3,888 29,685 SH   SOLE   0 0 29,685
ALIBABA GROUP COM 01609w102 2,459 14,511 SH   SOLE   0 0 14,511
ALPHABET INC A COM 02079k305 5,400 4,987 SH   SOLE   0 0 4,987
ALPHABET INC C COM 02079k107 1,072 991 SH   SOLE   0 0 991
ALTERYX INC COM CL A COM 02156b103 531 4,862 SH   SOLE   0 0 4,862
AMARIN CORP PLC COM 023111206 1,549 79,907 SH   SOLE   0 0 79,907
AMAZON.COM INC COM 023135106 15,412 8,139 SH   SOLE   0 0 8,139
AMERICAN ELECTRIC POWER COM 025537101 2,410 27,381 SH   SOLE   0 0 27,381
AMERICAN EXPRESS COM 025816109 8,386 67,935 SH   SOLE   0 0 67,935
AMERICAN TOWER COM 03027x100 5,144 25,160 SH   SOLE   0 0 25,160
AMGEN INC COM 031162100 1,298 7,042 SH   SOLE   0 0 7,042
ANTHEM INC COM COM 036752103 1,580 5,600 SH   SOLE   0 0 5,600
APPLE INC COM 037833100 12,298 62,138 SH   SOLE   0 0 62,138
AQUA AMERICA INC COM 03836w103 1,385 33,471 SH   SOLE   0 0 33,471
AT&T INC COM 00206R102 2,964 88,446 SH   SOLE   0 0 88,446
ATLASSIAN CORP COM g06242104 759 5,800 SH   SOLE   0 0 5,800
AUTODESK INC COM 052769106 882 5,412 SH   SOLE   0 0 5,412
AVALON BAY COM 053484101 2,389 11,756 SH   SOLE   0 0 11,756
BANK OF AMERICA CORP COM 060505104 1,140 39,303 SH   SOLE   0 0 39,303
BERKSHIRE HATHAWAY A COM 084670108 1,592 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY B COM 084670702 412 1,933 SH   SOLE   0 0 1,933
BIOHAVEN PHARMACEUTICAL COM g11196105 3,585 81,868 SH   SOLE   0 0 81,868
BIOMARIN PHARMACEUTICAL COM 09061G101 875 10,214 SH   SOLE   0 0 10,214
BLACKROCK INC COM 09247x101 494 1,053 SH   SOLE   0 0 1,053
BLACKSTONE GROUP L.P. COM 09260D107 6,162 138,712 SH   SOLE   0 0 138,712
BLUEBIRD BIO INC COM 09609G100 1,033 8,125 SH   SOLE   0 0 8,125
BOEING CO COM 097023105 308 847 SH   SOLE   0 0 847
BOSTON PROPERTIES COM 101121101 335 2,600 SH   SOLE   0 0 2,600
BP PLC (ADR) COM 055622104 1,176 28,199 SH   SOLE   0 0 28,199
BRISTOL MYERS SQUIBB COM 110122108 255 5,622 SH   SOLE   0 0 5,622
BROADCOM LIMITED COM 11135F101 3,293 11,439 SH   SOLE   0 0 11,439
CANADIAN NATIONAL RR COM 136375102 445 4,814 SH   SOLE   0 0 4,814
CANOPY GROWTH CORP COM 138035100 563 13,975 SH   SOLE   0 0 13,975
CATERPILLAR INC COM 149123101 1,651 12,111 SH   SOLE   0 0 12,111
CERNER CORP COM 156782104 280 3,822 SH   SOLE   0 0 3,822
CHEVRON CORPORATION COM 166764100 3,440 27,646 SH   SOLE   0 0 27,646
CISCO SYSTEMS INC COM 17275r102 5,838 106,664 SH   SOLE   0 0 106,664
CITIGROUP INC COM 172967424 331 4,721 SH   SOLE   0 0 4,721
CME GROUP INC COM 12572q105 2,113 10,888 SH   SOLE   0 0 10,888
COCA COLA COMPANY COM 191216100 3,212 63,072 SH   SOLE   0 0 63,072
CONSOLIDATED EDISON INC COM 209115104 2,422 27,628 SH   SOLE   0 0 27,628
CONSTELLATION BRANDS COM 21036P108 1,999 10,150 SH   SOLE   0 0 10,150
CORESITE REALTY CORP COM 21870q105 2,072 17,993 SH   SOLE   0 0 17,993
COSTCO WHOLESALE CORP COM 22160k105 3,441 13,022 SH   SOLE   0 0 13,022
DANAHER CORP COM 235851102 989 6,917 SH   SOLE   0 0 6,917
DIAGEO PLC (ADR) COM 25243q205 1,210 7,019 SH   SOLE   0 0 7,019
DIGITAL REALTY TRUST INC COM 253868103 1,813 15,390 SH   SOLE   0 0 15,390
DINEEQUITY INC COM 254423106 1,318 13,805 SH   SOLE   0 0 13,805
DISCOVER FINL SVCS COM 254709108 1,640 21,137 SH   SOLE   0 0 21,137
DUNKIN BRANDS GROUP INC COM 265504100 770 9,671 SH   SOLE   0 0 9,671
ENERGY TRANSFER EQUITY LP COM 29273v100 1,030 73,121 SH   SOLE   0 0 73,121
ENTER PRO PARTNERS LP COM 293792107 2,425 84,010 SH   SOLE   0 0 84,010
EQUITY LIFESTYLE PPTIES COM 29472r108 11,100 91,477 SH   SOLE   0 0 91,477
ESTEE LAUDER COMPANIES COM 518439104 3,795 20,725 SH   SOLE   0 0 20,725
EXACT SCIENCES CORP COM 30063P105 2,069 17,530 SH   SOLE   0 0 17,530
EXXON MOBIL CORP COM 30231g102 4,409 57,537 SH   SOLE   0 0 57,537
FACEBOOK INC COM 30303m102 11,081 57,414 SH   SOLE   0 0 57,414
FEDEX CORPORATION COM 31428x106 407 2,476 SH   SOLE   0 0 2,476
FERRARI NV COM n3167y103 3,345 20,597 SH   SOLE   0 0 20,597
FIVE BELOW COM 33829m101 580 4,830 SH   SOLE   0 0 4,830
FORTINET INC COM 34959E109 348 4,525 SH   SOLE   0 0 4,525
FOX CORPORATION CLASS B COM 35137L204 3,198 87,532 SH   SOLE   0 0 87,532
GENERAL DYNAMICS COM 369550108 984 5,410 SH   SOLE   0 0 5,410
GENERAL ELECTRIC CO COM 369604103 134 12,777 SH   SOLE   0 0 12,777
HOME DEPOT COM 437076102 6,768 32,542 SH   SOLE   0 0 32,542
HONEYWELL COM 438516106 8,772 50,243 SH   SOLE   0 0 50,243
ILLINOIS TOOL WORKS COM 452308109 266 1,764 SH   SOLE   0 0 1,764
ILLUMINA INC COM 452327109 1,119 3,039 SH   SOLE   0 0 3,039
INGERSOLL-RAND PLC COM g47791101 5,777 45,605 SH   SOLE   0 0 45,605
INTEL CORP COM 458140100 2,708 56,568 SH   SOLE   0 0 56,568
INTUIT INC COM 461202103 7,894 30,206 SH   SOLE   0 0 30,206
INTUITIVE SURGICAL COM 46120e602 4,160 7,931 SH   SOLE   0 0 7,931
JAGUAR RESOURCES INC F COM 470095308 0 18,000 SH   SOLE   0 0 18,000
JOHNSON & JOHNSON COM 478160104 7,090 50,905 SH   SOLE   0 0 50,905
JPMORGAN CHASE & CO COM 46625h100 3,221 28,810 SH   SOLE   0 0 28,810
KAYNE ANDERSON MLP COM 486606106 1,134 74,052 SH   SOLE   0 0 74,052
KEYENCE CORP ORD F COM j32491102 283 462 SH   SOLE   0 0 462
KLA TENCOR CORP COM 482480100 1,571 13,294 SH   SOLE   0 0 13,294
LAM RESEARCH CORP COM 512807108 4,265 22,706 SH   SOLE   0 0 22,706
LOCKHEED MARTIN COM 539830109 7,873 21,658 SH   SOLE   0 0 21,658
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 537 5,323 SH   SOLE   0 0 5,323
LULULEMON ATHLETICA INC COM 550021109 2,256 12,520 SH   SOLE   0 0 12,520
LYFT INC COM 55087p104 874 13,308 SH   SOLE   0 0 13,308
MAGELLAN MIDSTREAM LP COM 559080106 1,742 27,220 SH   SOLE   0 0 27,220
MARATHON PETROLEUM COM 56585a102 3,548 63,495 SH   SOLE   0 0 63,495
MASTERCARD COM 57636q104 7,135 26,972 SH   SOLE   0 0 26,972
MCDONALDS CORP COM 580135101 8,017 38,605 SH   SOLE   0 0 38,605
MERCADOLIBRE INC COM 58733R102 970 1,585 SH   SOLE   0 0 1,585
MERCK & CO INC COM 58933y105 11,371 135,610 SH   SOLE   0 0 135,610
MICROSOFT CORPORATION COM 594918104 13,768 102,779 SH   SOLE   0 0 102,779
NETFLIX INC COM 64110l106 1,387 3,776 SH   SOLE   0 0 3,776
NEXTERA ENERGY INC COM 65339f101 5,944 29,016 SH   SOLE   0 0 29,016
NIGHTFOOD HLDGS IN COM 65412f101 7 11,900 SH   SOLE   0 0 11,900
NIKE INC CLASS B COM 654106103 5,194 61,874 SH   SOLE   0 0 61,874
NORFOLK SOUTHERN CORP COM 655844108 4,539 22,771 SH   SOLE   0 0 22,771
NORTHROP GRUMMAN CORP COM 666807102 3,520 10,893 SH   SOLE   0 0 10,893
NVIDIA CORP COM 67066g104 3,269 19,903 SH   SOLE   0 0 19,903
ONEOK INC COM 682680103 305 4,432 SH   SOLE   0 0 4,432
PALO ALTO NETWORKS INC COM 697435105 2,046 10,043 SH   SOLE   0 0 10,043
PARSONS CORP COM 70202l102 4,130 112,033 SH   SOLE   0 0 112,033
PAYPAL HOLDINGS INC COM 70450y103 3,640 31,804 SH   SOLE   0 0 31,804
PEPSICO INC COM 713448108 3,101 23,649 SH   SOLE   0 0 23,649
PNC FINL SVCS GROUP COM 693475105 205 1,496 SH   SOLE   0 0 1,496
PPG INDUSTRIES COM 693506107 242 2,074 SH   SOLE   0 0 2,074
PROCTER & GAMBLE COM 742718109 5,222 47,621 SH   SOLE   0 0 47,621
PROGRESSIVE CORP OHIO COM 743315103 6,733 84,237 SH   SOLE   0 0 84,237
PROLOGIS INC COM 74340w103 4,054 50,610 SH   SOLE   0 0 50,610
PUBLIC STORAGE COM 74460d109 530 2,226 SH   SOLE   0 0 2,226
RAYTHEON CO COM 755111507 1,486 8,544 SH   SOLE   0 0 8,544
RENAISSANCE RE HOLDINGS COM g7496g103 955 5,366 SH   SOLE   0 0 5,366
RESTAURANT BRANDS INTL COM 76131D103 3,721 53,508 SH   SOLE   0 0 53,508
ROPER INDS INC COM 776696106 621 1,695 SH   SOLE   0 0 1,695
ROYAL CARIBBEAN CRUISES COM v7780t103 1,724 14,222 SH   SOLE   0 0 14,222
ROYAL DUTCH SHELL A COM 780259206 1,303 20,026 SH   SOLE   0 0 20,026
SAGE THERAPEUTICS COM 78667J108 1,070 5,845 SH   SOLE   0 0 5,845
SALESFORCE.COM INC COM 79466l302 2,189 14,428 SH   SOLE   0 0 14,428
SAREPTA THERAPEUTICS COM 803607100 1,942 12,783 SH   SOLE   0 0 12,783
SEMPRA ENERGY COM 816851109 4,257 30,977 SH   SOLE   0 0 30,977
SERVICENOW INC COM 81762p102 2,857 10,405 SH   SOLE   0 0 10,405
SHERWIN WILLIAMS CO COM 824348106 1,550 3,382 SH   SOLE   0 0 3,382
SHOPIFY INC COM 82509l107 1,299 4,327 SH   SOLE   0 0 4,327
SLACK TECHNOLOGIES INC. COM 83088v102 504 13,450 SH   SOLE   0 0 13,450
SPLUNK INC COM 848637104 895 7,115 SH   SOLE   0 0 7,115
SQUARE INC CL A COM 852234103 1,542 21,266 SH   SOLE   0 0 21,266
STARBUCKS CORP COM 855244109 508 6,055 SH   SOLE   0 0 6,055
STRYKER CORP COM 863667101 943 4,585 SH   SOLE   0 0 4,585
SYNOPSYS INC COM 871607107 790 6,140 SH   SOLE   0 0 6,140
TENCENT HOLDINGS COM 88032q109 711 15,710 SH   SOLE   0 0 15,710
TESLA MOTORS INC COM 88160r101 246 1,101 SH   SOLE   0 0 1,101
TEXAS INSTRUMENTS INC COM 882508104 1,197 10,432 SH   SOLE   0 0 10,432
THERMO FISHER SCIENTIFIC COM 883556102 4,834 16,461 SH   SOLE   0 0 16,461
TOMI ENVIRONMENTAL COM 890023104 3 25,000 SH   SOLE   0 0 25,000
TRANSDIGM GROUP INC COM 893641100 2,130 4,403 SH   SOLE   0 0 4,403
TRAVELERS COS COM 89417e109 5,893 39,416 SH   SOLE   0 0 39,416
TYSON FOODS INC COM 902494103 1,578 19,549 SH   SOLE   0 0 19,549
UBER TECHNOLOGIES INC COM 90353t100 539 11,615 SH   SOLE   0 0 11,615
ULTA BEAUTY INC COM 90384s303 898 2,588 SH   SOLE   0 0 2,588
UNION PACIFIC CORP COM 907818108 575 3,400 SH   SOLE   0 0 3,400
UNITED CONTL HLDGS INC COM 910047109 3,432 39,199 SH   SOLE   0 0 39,199
UNITED TECHNOLOGIES COM 913017109 632 4,857 SH   SOLE   0 0 4,857
UNITEDHEALTH GROUP COM 91324p102 8,523 34,931 SH   SOLE   0 0 34,931
US BANCORP COM 902973304 914 17,445 SH   SOLE   0 0 17,445
VALERO ENERGY CORP COM 91913y100 3,544 41,397 SH   SOLE   0 0 41,397
VERISK ANALYTICS INC COM 92345Y106 735 5,018 SH   SOLE   0 0 5,018
VERIZON COMMUNICATIONS COM 92343v104 3,940 68,964 SH   SOLE   0 0 68,964
VIKING THERAPEUTICS COM 92686J106 1,649 198,729 SH   SOLE   0 0 198,729
VIRNETX HOLDING CORP COM 92823t108 1,422 229,025 SH   SOLE   0 0 229,025
VISA INC COM 92826c839 9,136 52,643 SH   SOLE   0 0 52,643
WAL-MART STORES INC COM 931142103 2,601 23,540 SH   SOLE   0 0 23,540
WALT DISNEY CO COM 254687106 9,211 65,959 SH   SOLE   0 0 65,959
WASTE MANAGEMENT INC COM 94106l109 8,108 70,277 SH   SOLE   0 0 70,277
WELLS FARGO COM 949746101 235 4,966 SH   SOLE   0 0 4,966
WILLIAMS COS INC COM 969457100 1,216 43,352 SH   SOLE   0 0 43,352
WR GRACE & CO COM 38388f108 704 9,245 SH   SOLE   0 0 9,245
XPO LOGISTICS INC COM 983793100 1,118 19,338 SH   SOLE   0 0 19,338
ZENDESK INC COM 98936j101 1,066 11,970 SH   SOLE   0 0 11,970
ZOETIS INC COM 98978v103 3,549 31,267 SH   SOLE   0 0 31,267
ZOOM VIDEO COMMS COM 98980l101 464 5,227 SH   SOLE   0 0 5,227
DJ INDUSTRIAL ETF COM 78467x109 7,593 28,562 SH   SOLE   0 0 28,562
INV S&P 500 EQ WT ETF COM 46137V357 1,412 13,100 SH   SOLE   0 0 13,100
INVESCO FTSE RAFI US 1000 COM 46137V613 408 3,500 SH   SOLE   0 0 3,500
INVESCO QQQ TRUST ETF COM 46090E103 280 1,499 SH   SOLE   0 0 1,499
ISH RUSS MID-CAP GRWTH COM 464287481 3,811 26,724 SH   SOLE   0 0 26,724
ISH RUSSELL 2000 GRWTH COM 464287648 2,130 10,602 SH   SOLE   0 0 10,602
ISH RUSSELL 2000 VALUE COM 464287630 2,238 18,571 SH   SOLE   0 0 18,571
ISHARES CHINA LARGE CAP COM 464287184 409 9,564 SH   SOLE   0 0 9,564
ISHARES EUR SMALL CAP ETF COM 464288497 505 10,070 SH   SOLE   0 0 10,070
ISHARES JAPAN ETF COM 464286665 350 7,411 SH   SOLE   0 0 7,411
ISHARES MSCI EAFE ETF COM 464287465 613 9,324 SH   SOLE   0 0 9,324
ISHARES RUSSELL 2000 COM 464287655 1,121 7,206 SH   SOLE   0 0 7,206
ISHARES RUSSELL MIDCAP COM 464287499 465 8,326 SH   SOLE   0 0 8,326
ISHARES TR INDIA 50 ETF COM 464289529 609 15,852 SH   SOLE   0 0 15,852
ISHARES US REAL ESTATE COM 464287739 212 2,430 SH   SOLE   0 0 2,430
MKT VECTORS GOLD MINERS COM 92189F106 14,641 572,815 SH   SOLE   0 0 572,815
SPDR CONSUMER DISCRE COM 81369y407 325 2,723 SH   SOLE   0 0 2,723
SPDR GOLD SHARES ETF COM 78463v107 366 2,747 SH   SOLE   0 0 2,747
SPDR S&P 500 ETF COM 78462f103 44,647 152,380 SH   SOLE   0 0 152,380
SPDR S&P MIDCAP 400 ETF COM 78467y107 883 2,490 SH   SOLE   0 0 2,490
TECHNOLOGY SPDR ETF COM 81369y803 354 4,536 SH   SOLE   0 0 4,536
VANECK VECTORS SEMICOND COM 92189f676 3,241 29,415 SH   SOLE   0 0 29,415
VANGUARD DEVELOPED ETF COM 921943858 974 23,355 SH   SOLE   0 0 23,355
VANGUARD GROWTH ETF COM 922908736 1,460 8,935 SH   SOLE   0 0 8,935
VANGUARD TOTAL STOCK ETF COM 922908769 3,837 25,564 SH   SOLE   0 0 25,564
VANGUARD VALUE ETF COM 922908744 1,463 13,189 SH   SOLE   0 0 13,189
VNGRD EMERGING MKTS COM 922042858 286 6,715 SH   SOLE   0 0 6,715
EDGEWOOD GROWTH RETAIL COM 0075w0742 260 7,699 SH   SOLE   0 0 7,699
FIDELITY CONTRAFUND COM 316071109 138 10,438 SH   SOLE   0 0 10,438
GS EMER MKT EQ INSIGHTS COM 38144n569 2,146 224,232 SH   SOLE   0 0 224,232
GS GQP INTL OPPORTUNITIES COM 38147n293 6,579 453,744 SH   SOLE   0 0 453,744
HRDG LVNR INTL EQUITY COM 412295107 5,939 263,847 SH   SOLE   0 0 263,847
JPM MID CAP VALUE L COM 339128100 1,966 50,423 SH   SOLE   0 0 50,423
MATTHEWS ASIA GROWTH FD COM 577130776 2,064 78,629 SH   SOLE   0 0 78,629
VICTORY SYCAMORE VAL I COM 92646a831 2,748 70,243 SH   SOLE   0 0 70,243