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
AMAZON.COM INC Stock 023135106 1,571 1,046 SH   SOLE 0 1,046 0 0
MYOKARDIA INC COM Stock 62857M105 6,914 141,511 SH   SOLE 0 141,511 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 382 6,165 SH   SOLE 0 6,165 0 0
STARBUCKS CORP Stock 855244109 215 3,340 SH   SOLE 0 3,340 0 0
MONSTER BEVERAGE CORP Stock 61174X109 1,174 23,860 SH   SOLE 0 23,860 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,368 18,348 SH   SOLE 0 18,348 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 783 20,056 SH   SOLE 0 20,056 0 0
YUM BRANDS INC COM Stock 988498101 1,221 13,282 SH   SOLE 0 13,282 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1,448 40,974 SH   SOLE 0 40,974 0 0
F5 NETWORKS INC Stock 315616102 316 1,950 SH   SOLE 0 1,950 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 202 2,194 SH   SOLE 0 2,194 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 26200S101 70 25,900 SH   SOLE 0 25,900 0 0
COCA COLA CO COM Stock 191216100 215 4,542 SH   SOLE 0 4,542 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 406 6,610 SH   SOLE 0 6,610 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 813 8,338 SH   SOLE 0 8,338 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 430 5,762 SH   SOLE 0 5,762 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 261 2,528 SH   SOLE 0 2,528 0 0
BIOGEN IDEC INC Stock 09062X103 2,704 8,985 SH   SOLE 0 8,985 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,697 18,660 SH   SOLE 0 18,660 0 0
NETFLIX COM INC Stock 64110L106 389 1,452 SH   SOLE 0 1,452 0 0
WATERS CP Stock 941848103 571 3,025 SH   SOLE 0 3,025 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 88 22,500 SH   SOLE 0 22,500 0 0
SBA COMMUNICATIONS CP REIT 78410G104 1,506 9,300 SH   SOLE 0 9,300 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,490 44,430 SH   SOLE 0 44,430 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,070 24,450 SH   SOLE 0 24,450 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 347 3,806 SH   SOLE 0 3,806 0 0
FORD MOTOR COMPANY Stock 345370860 122 16,000 SH   SOLE 0 16,000 0 0
DOWDUPONT INC COM Stock 26078J100 694 12,968 SH   SOLE 0 12,968 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 471 5,444 SH   SOLE 0 5,444 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,016 13,650 SH   SOLE 0 13,650 0 0
MONGODB INC CL A Stock 60937P106 994 11,865 SH   SOLE 0 11,865 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 379 2,892 SH   SOLE 0 2,892 0 0
AVAYA HLDGS CORP COM Stock 05351X101 730 50,150 SH   SOLE 0 50,150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 709 3,473 SH   SOLE 0 3,473 0 0
WEYERHAEUSER CO COM Stock 962166104 1,076 49,230 SH   SOLE 0 49,230 0 0
ALPHABET INC CLASS A Stock 02079K305 1,844 1,765 SH   SOLE 0 1,765 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 702 2,040 SH   SOLE 0 2,040 0 0
GENERAC HLDGS INC COM Stock 368736104 253 5,100 SH   SOLE 0 5,100 0 0
MICROSOFT Stock 594918104 620 6,100 SH   SOLE 0 6,100 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 1,386 40,200 SH   SOLE 0 40,200 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 378 13,538 SH   SOLE 0 13,538 0 0
CVS HEALTH CORP COM Stock 126650100 3,086 47,100 SH   SOLE 0 47,100 0 0
ARES CAP CORP COM CEF 04010L103 1,570 100,739 SH   SOLE 0 100,738 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,836 6 SH   SOLE 0 6 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 744 7,605 SH   SOLE 0 7,605 0 0
BOEING CO COM Stock 097023105 271 840 SH   SOLE 0 840 0 0
ALIGN TECHNOLOGY INC Stock 016255101 220 1,050 SH   SOLE 0 1,050 0 0
DOLLAR TREE STORES INC Stock 256746108 325 3,600 SH   SOLE 0 3,600 0 0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM ETF 19762B509 405 19,900 SH   SOLE 0 19,900 0 0
LYONDELLBASELL Stock N53745100 663 7,975 SH   SOLE 0 7,975 0 0
ILLUMINA INC Stock 452327109 1,132 3,775 SH   SOLE 0 3,775 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 203 3,757 SH   SOLE 0 3,757 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 272 10,590 SH   SOLE 0 10,590 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,402 17,940 SH   SOLE 0 17,940 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 822 37,741 SH   SOLE 0 37,741 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 226 2,676 SH   SOLE 0 2,676 0 0
DIGITAL REALTY TRUST INC REIT 253868103 237 2,225 SH   SOLE 0 2,225 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 339 785 SH   SOLE 0 785 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,447 27,400 SH   SOLE 0 27,400 0 0
SYNAPTICS INC Stock 87157D109 260 7,000 SH   SOLE 0 7,000 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 217 3,798 SH   SOLE 0 3,798 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 22943F100 460 16,995 SH   SOLE 0 16,995 0 0
TRACTOR SUPPLY CO Stock 892356106 417 5,000 SH   SOLE 0 5,000 0 0
IMMUNOGEN INC COM Stock 45253H101 898 187,000 SH   SOLE 0 187,000 0 0
VISA INC Stock 92826C839 2,700 20,465 SH   SOLE 0 20,465 0 0
HERSHEY CO COM Stock 427866108 506 4,725 SH   SOLE 0 4,725 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 218 2,119 SH   SOLE 0 2,119 0 0
PHILLIPS 66 Stock 718546104 1,602 18,601 SH   SOLE 0 18,601 0 0
IRON MOUNTAIN INC REIT 46284V101 2,136 65,894 SH   SOLE 0 65,893 0 0
FACEBOOK INC CL A Stock 30303M102 3,099 23,644 SH   SOLE 0 23,644 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,447 67,465 SH   SOLE 0 67,465 0 0
CELGENE CORP Stock 151020104 277 4,325 SH   SOLE 0 4,325 0 0
GENTHERM INC COM Stock 37253A103 555 13,885 SH   SOLE 0 13,885 0 0
KINDER MORGAN INC Stock 49456B101 195 12,651 SH   SOLE 0 12,651 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 365 2,590 SH   SOLE 0 2,590 0 0
NVIDIA CORP COM Stock 67066G104 203 1,520 SH   SOLE 0 1,520 0 0
ABBVIE INC COM Stock 00287Y109 1,411 15,305 SH   SOLE 0 15,305 0 0
ARRIS INTERNATIONAL PLC SHS Stock G0551A103 388 12,700 SH   SOLE 0 12,700 0 0
MCDONALDS CORP COM Stock 580135101 601 3,382 SH   SOLE 0 3,382 0 0
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 259 20,400 SH   SOLE 0 20,400 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 6,642 340,263 SH   SOLE 0 340,263 0 0
CISCO SYS INC Stock 17275R102 285 6,577 SH   SOLE 0 6,577 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 235 7,420 SH   SOLE 0 7,420 0 0
CHEMOCENTRYX INC COM Stock 16383L106 109 10,000 SH   SOLE 0 10,000 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 742 16,100 SH   SOLE 0 16,100 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 319 5,556 SH   SOLE 0 5,556 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 2,878 27,035 SH   SOLE 0 27,035 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 683 7,086 SH   SOLE 0 7,086 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 414 5,389 SH   SOLE 0 5,389 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 956 10,215 SH   SOLE 0 10,215 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 330 3,338 SH   SOLE 0 3,338 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 751 11,205 SH   SOLE 0 11,205 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 430 2,856 SH   SOLE 0 2,856 0 0
ISHARES S&P 500 INDEX ETF 464287200 4,861 19,321 SH   SOLE 0 19,321 0 0
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 2,319 4,282 SH   SOLE 0 4,282 0 0
CIGNA CORP Stock 125523100 214 1,125 SH   SOLE 0 1,125 0 0
UNION PACIFIC CORP COM Stock 907818108 2,351 17,006 SH   SOLE 0 17,005 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 359 2,390 SH   SOLE 0 2,390 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 803 5,770 SH   SOLE 0 5,770 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 1,806 83,000 SH   SOLE 0 83,000 0 0
CHEVRON CORP NEW COM Stock 166764100 256 2,355 SH   SOLE 0 2,355 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,499 24,045 SH   SOLE 0 24,045 0 0
BRUNSWICK CORP COM Stock 117043109 600 12,925 SH   SOLE 0 12,925 0 0
DANAHER CORP Stock 235851102 372 3,607 SH   SOLE 0 3,607 0 0
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 211 8,340 SH   SOLE 0 8,340 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 917 29,652 SH   SOLE 0 29,652 0 0
PFIZER INC COM Stock 717081103 1,347 30,858 SH   SOLE 0 30,858 0 0
GILEAD SCIENCES INC Stock 375558103 2,790 44,600 SH   SOLE 0 44,599 0 0
CATERPILLAR INC DEL COM Stock 149123101 580 4,564 SH   SOLE 0 4,564 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,326 1,280 SH   SOLE 0 1,280 0 0
NEWFIELD EXPLORATION CO Stock 651290108 405 27,600 SH   SOLE 0 27,600 0 0
WILLIAMS COS INC DEL COM Stock 969457100 687 31,168 SH   SOLE 0 31,168 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 267 2,561 SH   SOLE 0 2,561 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 416 3,902 SH   SOLE 0 3,902 0 0
ANTERO RES CORP COM Stock 03674X106 118 12,600 SH   SOLE 0 12,600 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 913 27,523 SH   SOLE 0 27,523 0 0
IPG PHOTONICS CORP COM Stock 44980X109 538 4,745 SH   SOLE 0 4,745 0 0
FOAMIX PHARMACEUTICALS LTD SHS Stock M46135105 122 34,000 SH   SOLE 0 34,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,395 10,176 SH   SOLE 0 10,176 0 0
CORE LABORATORIES N V COM Stock N22717107 221 3,700 SH   SOLE 0 3,700 0 0
JAZZ PHARMACEUTICALSINC Stock G50871105 332 2,680 SH   SOLE 0 2,680 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 372 11,444 SH   SOLE 0 11,444 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 288 10,622 SH   SOLE 0 10,622 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,736 26,006 SH   SOLE 0 26,006 0 0
NUCOR CORP COM Stock 670346105 334 6,441 SH   SOLE 0 6,441 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 1,926 17,998 SH   SOLE 0 17,997 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 626 18,639 SH   SOLE 0 18,639 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1,082 40,500 SH   SOLE 0 40,500 0 0
ALTRIA GROUP INC COM Stock 02209S103 3,527 71,417 SH   SOLE 0 71,416 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 791 16,694 SH   SOLE 0 16,694 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,555 22,810 SH   SOLE 0 22,810 0 0
UNITEDHEALTH GROUP Stock 91324P102 315 1,263 SH   SOLE 0 1,263 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 347 7,468 SH   SOLE 0 7,468 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 262 4,400 SH   SOLE 0 4,400 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 666 7,920 SH   SOLE 0 7,920 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 405 15,310 SH   SOLE 0 15,310 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 2,156 12,986 SH   SOLE 0 12,986 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 14,664 357,212 SH   SOLE 0 357,212 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,265 21,515 SH   SOLE 0 21,515 0 0
APPLE INC Stock 037833100 1,280 8,113 SH   SOLE 0 8,112 0 0
ABBOTT LABS COM Stock 002824100 444 6,144 SH   SOLE 0 6,143 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 274 2,502 SH   SOLE 0 2,502 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 2,082 15,010 SH   SOLE 0 15,010 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 221 1,986 SH   SOLE 0 1,986 0 0
LIVANOVA PLC SHS Stock G5509L101 334 3,647 SH   SOLE 0 3,647 0 0