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

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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
AMAZON.COM INC Stock 023135106 2,295 1,289 SH   SOLE 0 1,289 0 0
MYOKARDIA INC COM Stock 62857M105 6,280 120,793 SH   SOLE 0 120,793 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 445 6,015 SH   SOLE 0 6,015 0 0
STARBUCKS CORP Stock 855244109 234 3,152 SH   SOLE 0 3,152 0 0
MONSTER BEVERAGE CORP Stock 61174X109 1,300 23,810 SH   SOLE 0 23,810 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,576 18,429 SH   SOLE 0 18,429 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 847 19,736 SH   SOLE 0 19,736 0 0
YUM BRANDS INC COM Stock 988498101 1,174 11,758 SH   SOLE 0 11,758 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1,381 35,974 SH   SOLE 0 35,974 0 0
F5 NETWORKS INC Stock 315616102 290 1,850 SH   SOLE 0 1,850 0 0
DREYFUS HI YIELD STRATEGIC FD CEF 26200S101 80 25,900 SH   SOLE 0 25,900 0 0
COCA COLA CO COM Stock 191216100 213 4,542 SH   SOLE 0 4,542 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 438 6,610 SH   SOLE 0 6,610 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 898 8,038 SH   SOLE 0 8,038 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 501 5,762 SH   SOLE 0 5,762 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 299 2,528 SH   SOLE 0 2,528 0 0
BIOGEN IDEC INC Stock 09062X103 2,118 8,960 SH   SOLE 0 8,960 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,722 18,910 SH   SOLE 0 18,910 0 0
NETFLIX COM INC Stock 64110L106 497 1,394 SH   SOLE 0 1,394 0 0
WATERS CP Stock 941848103 761 3,025 SH   SOLE 0 3,025 0 0
VAN KAMPEN SENIOR INCOME TRUST CEF 46131H107 86 20,500 SH   SOLE 0 20,500 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 646 500 SH   SOLE 0 500 0 0
MASTERCARD INC Stock 57636Q104 235 1,000 SH   SOLE 0 1,000 0 0
SBA COMMUNICATIONS CP REIT 78410G104 1,817 9,100 SH   SOLE 0 9,100 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 1,985 44,200 SH   SOLE 0 44,200 0 0
SAFETY INSURANCE GROUP IN Stock 78648T100 203 2,327 SH   SOLE 0 2,327 0 0
AXON ENTERPRISE INC COM Stock 05464C101 1,483 27,250 SH   SOLE 0 27,250 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 411 3,806 SH   SOLE 0 3,806 0 0
FORD MOTOR COMPANY Stock 345370860 140 16,000 SH   SOLE 0 16,000 0 0
DOWDUPONT INC COM Stock 26078J100 843 15,819 SH   SOLE 0 15,819 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 500 5,445 SH   SOLE 0 5,444 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,089 13,700 SH   SOLE 0 13,700 0 0
MONGODB INC CL A Stock 60937P106 2,048 13,933 SH   SOLE 0 13,933 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 438 2,892 SH   SOLE 0 2,892 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 336 10,088 SH   SOLE 0 10,088 0 0
AVAYA HLDGS CORP COM Stock 05351X101 830 49,300 SH   SOLE 0 49,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 663 3,298 SH   SOLE 0 3,298 0 0
WEYERHAEUSER CO COM Stock 962166104 1,297 49,230 SH   SOLE 0 49,230 0 0
ALPHABET INC CLASS A Stock 02079K305 2,048 1,740 SH   SOLE 0 1,740 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 792 2,040 SH   SOLE 0 2,040 0 0
GENERAC HLDGS INC COM Stock 368736104 261 5,100 SH   SOLE 0 5,100 0 0
MICROSOFT Stock 594918104 716 6,075 SH   SOLE 0 6,075 0 0
CERIDIAN HCM HLDG INC COM Stock 15677J108 2,623 51,125 SH   SOLE 0 51,125 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 408 13,038 SH   SOLE 0 13,038 0 0
CVS HEALTH CORP COM Stock 126650100 2,648 49,093 SH   SOLE 0 49,093 0 0
ARES CAP CORP COM CEF 04010L103 1,907 111,242 SH   SOLE 0 111,241 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,807 6 SH   SOLE 0 6 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 745 7,805 SH   SOLE 0 7,805 0 0
BOEING CO COM Stock 097023105 257 675 SH   SOLE 0 675 0 0
VANGUARD SMALL CAP ETF ETF 922908751 221 1,445 SH   SOLE 0 1,445 0 0
ENCANA CORPORATION Stock 292505104 420 57,959 SH   SOLE 0 57,959 0 0
ALIGN TECHNOLOGY INC Stock 016255101 299 1,050 SH   SOLE 0 1,050 0 0
DOLLAR TREE STORES INC Stock 256746108 378 3,600 SH   SOLE 0 3,600 0 0
EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM ETF 19762B509 449 19,900 SH   SOLE 0 19,900 0 0
LYONDELLBASELL Stock N53745100 671 7,975 SH   SOLE 0 7,975 0 0
ILLUMINA INC Stock 452327109 1,173 3,775 SH   SOLE 0 3,775 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 224 3,757 SH   SOLE 0 3,757 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 258 9,700 SH   SOLE 0 9,700 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 2,725 17,800 SH   SOLE 0 17,800 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 854 37,741 SH   SOLE 0 37,741 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 278 2,976 SH   SOLE 0 2,976 0 0
DIGITAL REALTY TRUST INC REIT 253868103 265 2,225 SH   SOLE 0 2,225 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 558 785 SH   SOLE 0 785 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 2,661 27,100 SH   SOLE 0 27,100 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 217 1,603 SH   SOLE 0 1,603 0 0
SYNAPTICS INC Stock 87157D109 266 6,700 SH   SOLE 0 6,700 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 206 3,398 SH   SOLE 0 3,398 0 0
CTRIP.COM INTL LTD AMERICAN DEP SHS ADR 22943F100 724 16,570 SH   SOLE 0 16,570 0 0
TRACTOR SUPPLY CO Stock 892356106 225 2,300 SH   SOLE 0 2,300 0 0
IMMUNOGEN INC COM Stock 45253H101 507 187,000 SH   SOLE 0 187,000 0 0
VISA INC Stock 92826C839 3,167 20,278 SH   SOLE 0 20,278 0 0
HERSHEY CO COM Stock 427866108 543 4,725 SH   SOLE 0 4,725 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 224 2,119 SH   SOLE 0 2,119 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 284 8,060 SH   SOLE 0 8,060 0 0
PHILLIPS 66 Stock 718546104 1,780 18,701 SH   SOLE 0 18,701 0 0
IRON MOUNTAIN INC REIT 46284V101 2,211 62,362 SH   SOLE 0 62,361 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 218 7,928 SH   SOLE 0 7,928 0 0
FACEBOOK INC CL A Stock 30303M102 4,167 24,997 SH   SOLE 0 24,997 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 1,918 77,550 SH   SOLE 0 77,550 0 0
CELGENE CORP Stock 151020104 408 4,325 SH   SOLE 0 4,325 0 0
GENTHERM INC COM Stock 37253A103 512 13,885 SH   SOLE 0 13,885 0 0
KINDER MORGAN INC Stock 49456B101 253 12,651 SH   SOLE 0 12,651 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 544 3,090 SH   SOLE 0 3,090 0 0
NVIDIA CORP COM Stock 67066G104 246 1,370 SH   SOLE 0 1,370 0 0
ABBVIE INC COM Stock 00287Y109 1,233 15,305 SH   SOLE 0 15,305 0 0
ARRIS INTERNATIONAL PLC SHS Stock G0551A103 326 10,300 SH   SOLE 0 10,300 0 0
MCDONALDS CORP COM Stock 580135101 642 3,382 SH   SOLE 0 3,382 0 0
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 282 18,900 SH   SOLE 0 18,900 0 0
PORTOLA PHARMACEUTICALS INC COM Stock 737010108 13,429 387,011 SH   SOLE 0 387,011 0 0
CISCO SYS INC Stock 17275R102 353 6,540 SH   SOLE 0 6,540 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 279 7,785 SH   SOLE 0 7,785 0 0
CHEMOCENTRYX INC COM Stock 16383L106 139 10,000 SH   SOLE 0 10,000 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 1,045 15,500 SH   SOLE 0 15,500 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 367 5,557 SH   SOLE 0 5,557 0 0
ISHARES DOW JONES US CONSUMER GOODS ETF 464287812 3,289 27,535 SH   SOLE 0 27,535 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 765 6,846 SH   SOLE 0 6,846 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 487 5,503 SH   SOLE 0 5,503 0 0
UNIVERSAL DISPLAY CORP Stock 91347P105 1,561 10,215 SH   SOLE 0 10,215 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 380 3,338 SH   SOLE 0 3,338 0 0
EXPEDIA INC DEL COM Stock 30212P303 205 1,725 SH   SOLE 0 1,725 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 1,188 14,405 SH   SOLE 0 14,405 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 492 2,856 SH   SOLE 0 2,856 0 0
ISHARES S&P 500 INDEX ETF 464287200 5,483 19,269 SH   SOLE 0 19,269 0 0
TEXAS PAC LD TR SUB CTF PROP I T Stock 882610108 3,620 4,679 SH   SOLE 0 4,679 0 0
METTLER TOLEDO INTL INCF Stock 592688105 253 350 SH   SOLE 0 350 0 0
UNION PACIFIC CORP COM Stock 907818108 2,695 16,116 SH   SOLE 0 16,115 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 396 2,265 SH   SOLE 0 2,265 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 206 5,636 SH   SOLE 0 5,636 0 0
MCCORMICK & CO INC COM NON VTG Stock 579780206 869 5,770 SH   SOLE 0 5,770 0 0
GOLAR LNG LTD SHS ISIN BMG9456A1009 Stock G9456A100 2,130 101,002 SH   SOLE 0 101,001 0 0
CHEVRON CORP NEW COM Stock 166764100 290 2,355 SH   SOLE 0 2,355 0 0
CONOCOPHILLIPS COM Stock 20825C104 1,585 23,745 SH   SOLE 0 23,745 0 0
BRUNSWICK CORP COM Stock 117043109 761 15,125 SH   SOLE 0 15,125 0 0
DANAHER CORP Stock 235851102 472 3,579 SH   SOLE 0 3,579 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 895 25,444 SH   SOLE 0 25,444 0 0
PFIZER INC COM Stock 717081103 1,311 30,858 SH   SOLE 0 30,858 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 206 3,300 SH   SOLE 0 3,300 0 0
GILEAD SCIENCES INC Stock 375558103 2,868 44,122 SH   SOLE 0 44,122 0 0
CATERPILLAR INC DEL COM Stock 149123101 618 4,564 SH   SOLE 0 4,564 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,517 1,293 SH   SOLE 0 1,293 0 0
WILLIAMS COS INC DEL COM Stock 969457100 899 31,318 SH   SOLE 0 31,318 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 274 2,566 SH   SOLE 0 2,566 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 426 3,902 SH   SOLE 0 3,902 0 0
ANTERO RES CORP COM Stock 03674X106 111 12,600 SH   SOLE 0 12,600 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1,686 45,865 SH   SOLE 0 45,865 0 0
IPG PHOTONICS CORP COM Stock 44980X109 743 4,895 SH   SOLE 0 4,895 0 0
FOAMIX PHARMACEUTICALS LTD SHS Stock M46135105 128 34,000 SH   SOLE 0 34,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,836 10,061 SH   SOLE 0 10,061 0 0
CORE LABORATORIES N V COM Stock N22717107 250 3,620 SH   SOLE 0 3,620 0 0
JAZZ PHARMACEUTICALSINC Stock G50871105 355 2,480 SH   SOLE 0 2,480 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 623 16,748 SH   SOLE 0 16,748 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 509 16,819 SH   SOLE 0 16,819 0 0
PHILIP MORRIS INTL INC Stock 718172109 2,418 27,356 SH   SOLE 0 27,356 0 0
NUCOR CORP COM Stock 670346105 376 6,441 SH   SOLE 0 6,441 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2,386 19,188 SH   SOLE 0 19,187 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 670 18,639 SH   SOLE 0 18,639 0 0
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 1,712 52,006 SH   SOLE 0 52,006 0 0
ALTRIA GROUP INC COM Stock 02209S103 4,186 72,896 SH   SOLE 0 72,896 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 807 16,694 SH   SOLE 0 16,694 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,839 22,760 SH   SOLE 0 22,760 0 0
UNITEDHEALTH GROUP Stock 91324P102 315 1,274 SH   SOLE 0 1,274 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 495 9,529 SH   SOLE 0 9,529 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 302 4,400 SH   SOLE 0 4,400 0 0
DEVON ENERGY CORP Stock 25179M103 234 7,400 SH   SOLE 0 7,400 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 820 7,900 SH   SOLE 0 7,900 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 670 22,935 SH   SOLE 0 22,935 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 2,418 12,767 SH   SOLE 0 12,767 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 17,196 324,877 SH   SOLE 0 324,877 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,187 18,308 SH   SOLE 0 18,308 0 0
APPLE INC Stock 037833100 1,567 8,252 SH   SOLE 0 8,251 0 0
ABBOTT LABS COM Stock 002824100 481 6,019 SH   SOLE 0 6,019 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 352 3,174 SH   SOLE 0 3,173 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 2,267 14,412 SH   SOLE 0 14,412 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 245 1,986 SH   SOLE 0 1,986 0 0
LIVANOVA PLC SHS Stock G5509L101 340 3,500 SH   SOLE 0 3,500 0 0