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
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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
MYOKARDIA INC COM Stock 62857M105 10,557 246,382 SH   SOLE 0 246,382 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 359 6,075 SH   SOLE 0 6,075 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 213 8,900 SH   SOLE 0 8,900 0 0
EBAY INC COM Stock 278642103 282 7,320 SH   SOLE 0 7,320 0 0
NEVSUN RES LTD COM Stock 64156L101 149 68,200 SH   SOLE 0 68,200 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 1,146 20,745 SH   SOLE 0 20,745 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,577 19,823 SH   SOLE 0 19,823 0 0
YUM BRANDS INC COM Stock 988498101 1,221 16,582 SH   SOLE 0 16,582 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 1,277 43,774 SH   SOLE 0 43,774 0 0
F5 NETWORKS INC COM Stock 315616102 434 3,600 SH   SOLE 0 3,600 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 200 2,199 SH   SOLE 0 2,199 0 0
DREYFUS HIGH YIELD STRATEGIES SH BEN INT CEF 26200S101 109 30,900 SH   SOLE 0 30,900 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 774 12,051 SH   SOLE 0 12,051 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,093 9,100 SH   SOLE 0 9,100 0 0
VANGUARD REIT ETF ETF 922908553 299 3,600 SH   SOLE 0 3,600 0 0
BIOGEN INC COM Stock 09062X103 3,100 9,900 SH   SOLE 0 9,900 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,444 18,573 SH   SOLE 0 18,573 0 0
WATERS CORP COM Stock 941848103 741 4,125 SH   SOLE 0 4,125 0 0
INVESCO SR INCOME TR COM CEF 46131H107 152 33,776 SH   SOLE 0 33,776 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 1,801 12,500 SH   SOLE 0 12,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 67 10,100 SH   SOLE 0 10,100 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,851 46,304 SH   SOLE 0 46,304 0 0
FINISH LINE INC CL A Stock 317923100 120 10,000 SH   SOLE 0 10,000 0 0
SAFETY INS GROUP INC COM Stock 78648T100 912 11,950 SH   SOLE 0 11,950 0 0
ISHARES TIPS BOND ETF ETF 464287176 298 2,627 SH   SOLE 0 2,627 0 0
AXON ENTERPRISE INC COM Stock 05464C101 581 25,650 SH   SOLE 0 25,650 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 553 6,202 SH   SOLE 0 6,202 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 192 16,000 SH   SOLE 0 16,000 0 0
HOME DEPOT INC COM Stock 437076102 325 1,990 SH   SOLE 0 1,990 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 634 5,800 SH   SOLE 0 5,800 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 446 5,452 SH   SOLE 0 5,452 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,237 14,950 SH   SOLE 0 14,950 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 350 1,910 SH   SOLE 0 1,910 0 0
WEYERHAEUSER CO COM REIT 962166104 2,008 59,020 SH   SOLE 0 59,020 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,452 1,491 SH   SOLE 0 1,491 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 504 2,340 SH   SOLE 0 2,340 0 0
GENERAC HLDGS INC COM Stock 368736104 655 14,250 SH   SOLE 0 14,250 0 0
MICROSOFT CORP COM Stock 594918104 492 6,609 SH   SOLE 0 6,609 0 0
HCP INC COM REIT 40414L109 430 15,438 SH   SOLE 0 15,438 0 0
SCHLUMBERGER LTD COM Stock 806857108 305 4,375 SH   SOLE 0 4,375 0 0
CVS HEALTH CORP COM Stock 126650100 3,942 48,473 SH   SOLE 0 48,473 0 0
ARES CAP CORP COM CEF 04010L103 1,564 95,439 SH   SOLE 0 95,439 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 808 7,507 SH   SOLE 0 7,507 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 456 2,450 SH   SOLE 0 2,450 0 0
DOLLAR TREE INC COM Stock 256746108 447 5,150 SH   SOLE 0 5,150 0 0
LEUCADIA NATL CORP COM Stock 527288104 827 32,750 SH   SOLE 0 32,750 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 617 22,390 SH   SOLE 0 22,390 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,033 10,425 SH   SOLE 0 10,425 0 0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 228 3,600 SH   SOLE 0 3,600 0 0
ILLUMINA INC COM Stock 452327109 956 4,800 SH   SOLE 0 4,800 0 0
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 235 14,700 SH   SOLE 0 14,700 0 0
RITE AID CORP COM Stock 767754104 52 26,700 SH   SOLE 0 26,700 0 0
NATIONAL OILWELL VARCO INC COM Stock 637071101 574 16,065 SH   SOLE 0 16,065 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 258 11,156 SH   SOLE 0 11,156 0 0
DIGITAL RLTY TR INC COM REIT 253868103 321 2,715 SH   SOLE 0 2,715 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 276 895 SH   SOLE 0 895 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 819 8,744 SH   SOLE 0 8,744 0 0
SYNAPTICS INC COM Stock 87157D109 985 25,150 SH   SOLE 0 25,150 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 247 3,478 SH   SOLE 0 3,478 0 0
CIRRUS LOGIC INC COM Stock 172755100 456 8,560 SH   SOLE 0 8,560 0 0
UBIQUITI NETWORKS INC COM Stock 90347A100 1,241 22,150 SH   SOLE 0 22,150 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 1,241 23,525 SH   SOLE 0 23,525 0 0
TRACTOR SUPPLY CO COM Stock 892356106 778 12,290 SH   SOLE 0 12,290 0 0
IMMUNOGEN INC COM Stock 45253H101 1,687 220,500 SH   SOLE 0 220,500 0 0
VISA INC COM CL A Stock 92826C839 2,417 22,967 SH   SOLE 0 22,967 0 0
HERSHEY CO COM Stock 427866108 570 5,225 SH   SOLE 0 5,225 0 0
MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 272 6,100 SH   SOLE 0 6,100 0 0
MTS SYS CORP COM Stock 553777103 208 3,900 SH   SOLE 0 3,900 0 0
PHILLIPS 66 COM Stock 718546104 1,874 20,458 SH   SOLE 0 20,458 0 0
IRON MTN INC NEW COM REIT 46284V101 2,908 74,762 SH   SOLE 0 74,762 0 0
FACEBOOK INC CL A Stock 30303M102 4,183 24,483 SH   SOLE 0 24,483 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,898 76,515 SH   SOLE 0 76,515 0 0
CELGENE CORP COM Stock 151020104 565 3,875 SH   SOLE 0 3,875 0 0
GENTHERM INC COM Stock 37253A103 516 13,885 SH   SOLE 0 13,885 0 0
STONEMOR PARTNERS L P COM UNITS INT Stock 86183Q100 706 108,268 SH   SOLE 0 108,268 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 355 18,499 SH   SOLE 0 18,499 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 350 2,590 SH   SOLE 0 2,590 0 0
GERON CORP COM Stock 374163103 35 16,000 SH   SOLE 0 16,000 0 0
ABBVIE INC COM Stock 00287Y109 1,555 17,505 SH   SOLE 0 17,505 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 526 400 SH   SOLE 0 400 0 0
ARRIS INTL INC SHS Stock G0551A103 399 14,000 SH   SOLE 0 14,000 0 0
MCDONALDS CORP COM Stock 580135101 530 3,381 SH   SOLE 0 3,381 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 12,404 229,577 SH   SOLE 0 229,577 0 0
CHEMOCENTRYX INC COM Stock 16383L106 74 10,000 SH   SOLE 0 10,000 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 1,859 27,850 SH   SOLE 0 27,850 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 312 4,555 SH   SOLE 0 4,555 0 0
ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 3,607 29,892 SH   SOLE 0 29,892 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 703 2,107 SH   SOLE 0 2,107 0 0
UNIVERSAL DISPLAY CORP COM Stock 91347P105 1,078 8,370 SH   SOLE 0 8,370 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 269 2,988 SH   SOLE 0 2,988 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,095 10,750 SH   SOLE 0 10,750 0 0
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 1,142 2,825 SH   SOLE 0 2,825 0 0
METTLER TOLEDO INTERNATIONAL COM Stock 592688105 282 450 SH   SOLE 0 450 0 0
UNION PAC CORP COM Stock 907818108 2,164 18,660 SH   SOLE 0 18,660 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 979 4,420 SH   SOLE 0 4,420 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 513 13,223 SH   SOLE 0 13,223 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 618 6,020 SH   SOLE 0 6,020 0 0
GOLAR LNG LTD BERMUDA SHS Stock G9456A100 1,828 80,850 SH   SOLE 0 80,850 0 0
CHEVRON CORP NEW COM Stock 166764100 344 2,929 SH   SOLE 0 2,929 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,437 28,709 SH   SOLE 0 28,709 0 0
BRUNSWICK CORP COM Stock 117043109 644 11,500 SH   SOLE 0 11,500 0 0
DANAHER CORP DEL COM Stock 235851102 295 3,436 SH   SOLE 0 3,436 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 293 4,632 SH   SOLE 0 4,632 0 0
ISHARES MSCI GERMANY ETF ETF 464286806 549 16,944 SH   SOLE 0 16,944 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 319 18,150 SH   SOLE 0 18,150 0 0
VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 526 8,910 SH   SOLE 0 8,910 0 0
GILEAD SCIENCES INC COM Stock 375558103 4,216 52,033 SH   SOLE 0 52,033 0 0
CATERPILLAR INC DEL COM Stock 149123101 942 7,550 SH   SOLE 0 7,550 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,325 1,382 SH   SOLE 0 1,382 0 0
NEWFIELD EXPL CO COM Stock 651290108 1,021 34,400 SH   SOLE 0 34,400 0 0
WILLIAMS COS INC DEL COM Stock 969457100 1,478 49,237 SH   SOLE 0 49,237 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Stock 96949L105 400 10,291 SH   SOLE 0 10,291 0 0
INSULET CORP 2 06/15/2019 Convertible 45784PAD3 124 100,000 SH   SOLE 0 100,000 0 0
SAGE THERAPEUTICS INC COM Stock 78667J108 523 8,400 SH   SOLE 0 8,400 0 0
IPG PHOTONICS CORP COM Stock 44980X109 816 4,410 SH   SOLE 0 4,410 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,441 8,343 SH   SOLE 0 8,343 0 0
CORE LABORATORIES N V COM Stock N22717107 553 5,600 SH   SOLE 0 5,600 0 0
JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 475 3,245 SH   SOLE 0 3,245 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 3,002 27,042 SH   SOLE 0 27,042 0 0
NUCOR CORP COM Stock 670346105 389 6,941 SH   SOLE 0 6,941 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,947 18,591 SH   SOLE 0 18,591 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 774 20,745 SH   SOLE 0 20,745 0 0
ALTRIA GROUP INC COM Stock 02209S103 4,391 69,244 SH   SOLE 0 69,244 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 348 2,992 SH   SOLE 0 2,992 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,987 24,235 SH   SOLE 0 24,235 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 235 1,200 SH   SOLE 0 1,200 0 0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 318 5,550 SH   SOLE 0 5,550 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 405 7,230 SH   SOLE 0 7,230 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 466 6,400 SH   SOLE 0 6,400 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 266 3,816 SH   SOLE 0 3,816 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 428 6,970 SH   SOLE 0 6,970 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 338 9,200 SH   SOLE 0 9,200 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 526 8,220 SH   SOLE 0 8,220 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 12,979 418,010 SH   SOLE 0 418,010 0 0
ARRAY BIOPHARMA INC 3 06/01/2020 Convertible 04269XAA3 162 90,000 SH   SOLE 0 90,000 0 0
APPLE INC COM Stock 037833100 1,969 12,773 SH   SOLE 0 12,773 0 0
ABBOTT LABS COM Stock 002824100 344 6,442 SH   SOLE 0 6,442 0 0
LIVANOVA PLC SHS Stock G5509L101 553 7,897 SH   SOLE 0 7,897 0 0