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 912796pt0 19,713 20,000,000 PRN   SOLE   0 0 20,000,000
US TREASURY FIXED 912796qh5 19,597 20,000,000 PRN   SOLE   0 0 20,000,000
US TREASURY FIXED 912828rt9 2,021 2,027,000 PRN   SOLE   0 0 2,027,000
US TREASURY FIXED 912828wd8 489 490,000 PRN   SOLE   0 0 490,000
US TREASURY FIXED 9128282k5 203 205,000 PRN   SOLE   0 0 205,000
US TREASURY FIXED 912828a34 259 260,000 PRN   SOLE   0 0 260,000
US TREASURY FIXED 912828c24 2,553 2,565,000 PRN   SOLE   0 0 2,565,000
US TREASURY FIXED 912828d23 25,709 25,854,000 PRN   SOLE   0 0 25,854,000
US TREASURY FIXED 912828d80 1,497 1,511,000 PRN   SOLE   0 0 1,511,000
US TREASURY FIXED 912828f62 1,909 1,933,000 PRN   SOLE   0 0 1,933,000
US TREASURY FIXED 912828n22 279 280,000 PRN   SOLE   0 0 280,000
US TREASURY FIXED 912828n63 7,431 7,473,000 PRN   SOLE   0 0 7,473,000
US TREASURY FIXED 912828p53 436 440,000 PRN   SOLE   0 0 440,000
US TREASURY FIXED 912828p95 846 853,000 PRN   SOLE   0 0 853,000
ABBVIE INC FIXED 00287yat6 198 200,000 PRN   SOLE   0 0 200,000
ACTIVISION BLIZZARD FIXED 00507vah2 194 200,000 PRN   SOLE   0 0 200,000
ALLEGHENY TECH INC FIXED 01741rae2 742 735,000 PRN   SOLE   0 0 735,000
ANALOG DEVICES INC FIXED 032654ar6 198 200,000 PRN   SOLE   0 0 200,000
APX GROUP INC FIXED 00213mak0 495 500,000 PRN   SOLE   0 0 500,000
AUTODESK INC FIXED 052769ac0 199 200,000 PRN   SOLE   0 0 200,000
BAIDU FIXED 056752ad0 199 200,000 PRN   SOLE   0 0 200,000
BERRY PLASTICS GROUP FIXED 085790ay9 421 425,000 PRN   SOLE   0 0 425,000
BOYD GAMING FIXED 103304bk6 367 350,000 PRN   SOLE   0 0 350,000
CALPINE CORPORATION FIXED 131347ce4 285 300,000 PRN   SOLE   0 0 300,000
CALPINE CORPORATION FIXED 131347cf1 443 485,000 PRN   SOLE   0 0 485,000
CAPITAL ONE FINANCIAL FIXED 14040hby0 224 225,000 PRN   SOLE   0 0 225,000
CARDTRONICS INC FIXED 14161haj7 651 675,000 PRN   SOLE   0 0 675,000
CARROLS REST GRP FIXED 14574xad6 312 300,000 PRN   SOLE   0 0 300,000
CLEAR CHANNEL WORLDWIDE FIXED 18451qal2 254 250,000 PRN   SOLE   0 0 250,000
CLEARWATER PAPER CORP FIXED 18538rag8 676 725,000 PRN   SOLE   0 0 725,000
CONNS INC FIXED 208242ab3 918 925,000 PRN   SOLE   0 0 925,000
CONSOL ENERGY FIXED 20854pal3 598 595,000 PRN   SOLE   0 0 595,000
COVANTA HOLDING CORP FIXED 22282eaf9 247 250,000 PRN   SOLE   0 0 250,000
CREDIT ACCEPTANCE CORP FIXED 225310ag6 578 575,000 PRN   SOLE   0 0 575,000
CSC HOLDINGS FIXED 126307af4 471 450,000 PRN   SOLE   0 0 450,000
DISH DBS CORP FIXED 25470xaj4 240 255,000 PRN   SOLE   0 0 255,000
ENTERPRISE PRODUCTS FIXED 29379vaf0 207 200,000 PRN   SOLE   0 0 200,000
FERRELL GAS FIXED 315292AM4 316 345,000 PRN   SOLE   0 0 345,000
FLY LEASING LTD FIXED 34407dac3 202 215,000 PRN   SOLE   0 0 215,000
FORD MOTOR CREDIT CO FIXED 345397xf5 197 200,000 PRN   SOLE   0 0 200,000
FORUM ENERGY TECH FIXED 34984vab6 374 375,000 PRN   SOLE   0 0 375,000
GLOBAL PARTNERS FIXED 37954fab0 286 295,000 PRN   SOLE   0 0 295,000
GOLDMAN SACHS GROUP FIXED 38150aak1 1,200 1,200,000 PRN   SOLE   0 0 1,200,000
GRAPHIC PACKAGING FIXED 38869pam6 326 340,000 PRN   SOLE   0 0 340,000
GRIFFON CORP FIXED 398433ah5 297 305,000 PRN   SOLE   0 0 305,000
GROUP 1 AUTOMOTIVE FIXED 398905ak5 258 260,000 PRN   SOLE   0 0 260,000
HORIZON PHARMA INC FIXED 44047tad1 251 250,000 PRN   SOLE   0 0 250,000
ICAHN ENTERPRISES LP FIXED 451102ax5 471 465,000 PRN   SOLE   0 0 465,000
INGLES MARKETS FIXED 457030aj3 453 460,000 PRN   SOLE   0 0 460,000
ISTAR FINANCIAL INC FIXED 45031ubz3 260 260,000 PRN   SOLE   0 0 260,000
L BRANDS FIXED 532716au1 249 245,000 PRN   SOLE   0 0 245,000
LAREDO PETROLEUM INC FIXED 516806ae6 250 250,000 PRN   SOLE   0 0 250,000
LENNAR FIXED 526057bw3 238 240,000 PRN   SOLE   0 0 240,000
LEXMARK INTL FIXED 529772af2 956 1,173,000 PRN   SOLE   0 0 1,173,000
LIFEPOINT HEALTH FIXED 53219lam1 320 320,000 PRN   SOLE   0 0 320,000
MAGNACHIP SEMICOND FIXED 55933jab0 439 455,000 PRN   SOLE   0 0 455,000
MALLINCKRODT INT FIN FIXED 561234ae5 1,064 1,270,000 PRN   SOLE   0 0 1,270,000
MARTIN MIDSTREAM LP FIXED 573334ad1 439 445,000 PRN   SOLE   0 0 445,000
MONITRONICS INTL FIXED 609453ag0 175 275,000 PRN   SOLE   0 0 275,000
NATIONAL CINEMEDIA FIXED 63530qae9 238 235,000 PRN   SOLE   0 0 235,000
NATIONSTAR MORT/CAP FIXED 63860ual4 489 495,000 PRN   SOLE   0 0 495,000
NAVIENT CORPORATION FIXED 63938caf5 415 405,000 PRN   SOLE   0 0 405,000
NCR CORPORATION FIXED 62886eaj7 198 200,000 PRN   SOLE   0 0 200,000
OPPENHEIMER HOLDINGS FIXED 683797ad6 570 560,000 PRN   SOLE   0 0 560,000
PBF LOGISTICS FIXED 69318uab1 514 510,000 PRN   SOLE   0 0 510,000
PITNEY BOWES INC FIXED 724479AL4 567 625,000 PRN   SOLE   0 0 625,000
QUAD GRAPHICS FIXED 747301ac3 480 470,000 PRN   SOLE   0 0 470,000
R.R. DONN & SONS FIXED 257867az4 386 380,000 PRN   SOLE   0 0 380,000
RANGE RESOURCES CORP FIXED 75281aba6 723 750,000 PRN   SOLE   0 0 750,000
REVLON CONSUMER PRODS FIXED 761519bd8 328 440,000 PRN   SOLE   0 0 440,000
RR DONNELLEY & SONS FIXED 257867ba8 281 285,000 PRN   SOLE   0 0 285,000
RSP PERMIAN FIXED 74978qab1 210 200,000 PRN   SOLE   0 0 200,000
SANTANDER HOLDINGS FIXED 80282kad8 198 200,000 PRN   SOLE   0 0 200,000
SCOTTS MIRACLE GRO FIXED 810186am8 413 400,000 PRN   SOLE   0 0 400,000
SEAGATE HDD CAYMAN FIXED 81180wal5 262 275,000 PRN   SOLE   0 0 275,000
SM ENERGY CO FIXED 78454laf7 278 275,000 PRN   SOLE   0 0 275,000
SOUTHWESTERN ENERGY FIXED 845467ah2 648 675,000 PRN   SOLE   0 0 675,000
SPEEDWAY MOTORSPORT FIXED 847788at3 714 730,000 PRN   SOLE   0 0 730,000
SPRINGLEAF FINANCE CORP FIXED 85172fak5 229 225,000 PRN   SOLE   0 0 225,000
SPRINGLEAF FINANCE CORP FIXED 85172fan9 448 450,000 PRN   SOLE   0 0 450,000
SPRINT FIXED 85207uae5 458 440,000 PRN   SOLE   0 0 440,000
TAILORED BRANDS FIXED 587118ae0 766 742,000 PRN   SOLE   0 0 742,000
TENET HEALTHCARE FIXED 88033gcn8 303 305,000 PRN   SOLE   0 0 305,000
TEVA PHARMACEUTICALS FIXED 88166JAA1 731 765,000 PRN   SOLE   0 0 765,000
TRANSDIGM INC FIXED 893647aw7 201 200,000 PRN   SOLE   0 0 200,000
TRIUMPH GROUP FIXED 896818al5 673 700,000 PRN   SOLE   0 0 700,000
VERISIGN INC FIXED 92343eaf9 327 325,000 PRN   SOLE   0 0 325,000
WHITING FIXED 966387ah5 641 630,000 PRN   SOLE   0 0 630,000
WINDSTREAM HOLDINGS FIXED 97381wan4 547 615,000 PRN   SOLE   0 0 615,000
XEROX CORPORATION FIXED 984121cm3 199 200,000 PRN   SOLE   0 0 200,000
XILINX INC FIXED 983919ah4 198 200,000 PRN   SOLE   0 0 200,000
BAY AREA TOLL FIXED 072024ry0 205 200,000 PRN   SOLE   0 0 200,000
BAY AREA TOLL FIXED 072024vd1 217 200,000 PRN   SOLE   0 0 200,000
CALIFORNIA ST FIXED 13063a4n1 206 200,000 PRN   SOLE   0 0 200,000
LOS ANGELES DIST SPECIAL TAX FIXED 544386db8 228 200,000 PRN   SOLE   0 0 200,000
OFFICE OF INV & INFRA FIXED 79770gbd7 219 200,000 PRN   SOLE   0 0 200,000
POWAY SCHOOL DISTRICT FIXED 73885qfl8 200 200,000 PRN   SOLE   0 0 200,000
SAN DIEGO AIRPORT AUTHORITY FIXED 79739gdj2 213 200,000 PRN   SOLE   0 0 200,000
STATE OF CALIFORNIA FIXED 13063cqt0 235 200,000 PRN   SOLE   0 0 200,000
ALLIANZGI SHORT DURATION FIXED 01880b876 1,893 128,023 SH   SOLE   0 0 128,023
AM CEN TAX FREE BOND FIXED 025075839 1,286 109,944 SH   SOLE   0 0 109,944
BLKROCK MUNI OPPS FIXED 09253e609 892 75,947 SH   SOLE   0 0 75,947
DOUBLELINE CORE FIXED I FIXED 258620301 2,159 201,747 SH   SOLE   0 0 201,747
DOUBLELINE T RETURN CL I FIXED 258620103 662 63,523 SH   SOLE   0 0 63,523
EATON VANCE HIGH INCOME FIXED 277923546 4,973 1,130,131 SH   SOLE   0 0 1,130,131
EATON VANCE HIGH INCOME FIXED 277923405 631 143,671 SH   SOLE   0 0 143,671
GUGG MACRO OPPS FIXED 40168w582 3,270 123,154 SH   SOLE   0 0 123,154
LD ABT SHT DURN FIXED 543916688 3,025 723,788 SH   SOLE   0 0 723,788
METROPOLITAN WEST TR FIXED 592905509 533 51,326 SH   SOLE   0 0 51,326
PIMCO DIVERS INCOME FIXED 693391880 1,155 109,133 SH   SOLE   0 0 109,133
PIMCO INCOME FUND CL I FIXED 72201F490 1,555 129,717 SH   SOLE   0 0 129,717
T ROWE PRICE HIGH YIELD FIXED 741481105 261 40,100 SH   SOLE   0 0 40,100
TCW EMERGING MKTS INC FIXED 87234n765 2,731 347,506 SH   SOLE   0 0 347,506
TEMPLETON GLOBAL TR FIXED 880208855 823 70,975 SH   SOLE   0 0 70,975
VANGUARD CA TAX-EXEMPT FIXED 922021506 285 23,846 SH   SOLE   0 0 23,846
VANGUARD CA TAX EXEMPT FIXED 922021407 379 32,674 SH   SOLE   0 0 32,674
VANGUARD CA TAX EXEMPT FIXED 922021308 1,280 110,223 SH   SOLE   0 0 110,223
VANGUARD TAX EXEMPT FIXED 922907209 331 23,807 SH   SOLE   0 0 23,807
WELLS FARGO CA TAX FREE FIXED 94975h676 943 80,890 SH   SOLE   0 0 80,890
WESTERN ASSET CORE CL I FIXED 957663305 2,173 177,215 SH   SOLE   0 0 177,215
WSTRN ASST MNGD MUNIS FIXED 52469j509 686 42,707 SH   SOLE   0 0 42,707
ABBOTT LABORATORIES COM 002824100 1,302 21,348 SH   SOLE   0 0 21,348
ABBVIE INC COM 00287y109 4,128 44,550 SH   SOLE   0 0 44,550
ACCENTURE PLC COM g1151c101 1,436 8,779 SH   SOLE   0 0 8,779
ACTIVISION BLIZZARD COM 00507v109 1,950 25,552 SH   SOLE   0 0 25,552
ADOBE SYSTEMS INC COM 00724f101 5,169 21,200 SH   SOLE   0 0 21,200
AERIE PHARMACEUTICALS INC COM 00771V108 326 4,825 SH   SOLE   0 0 4,825
AIA GROUP LTD ORDF COM y002a1105 118 13,449 SH   SOLE   0 0 13,449
ALIBABA GROUP HLDG LTD COM 01609w102 1,256 6,770 SH   SOLE   0 0 6,770
ALPHABET INC A COM 02079k305 7,007 6,205 SH   SOLE   0 0 6,205
ALPHABET INC C COM 02079k107 659 590 SH   SOLE   0 0 590
AMAZON.COM INC COM 023135106 10,411 6,125 SH   SOLE   0 0 6,125
AMERICAN EXPRESS CO COM 025816109 3,695 37,699 SH   SOLE   0 0 37,699
AMERICAN TOWER COM 03027x100 3,289 22,816 SH   SOLE   0 0 22,816
ANDEAVOR COM 03349M105 814 6,205 SH   SOLE   0 0 6,205
APPLE INC COM 037833100 10,188 55,040 SH   SOLE   0 0 55,040
AT&T INC COM 00206r102 256 7,964 SH   SOLE   0 0 7,964
AUTODESK INC COM 052769106 715 5,457 SH   SOLE   0 0 5,457
BAIDU INC (ADR) COM 056752108 1,240 5,102 SH   SOLE   0 0 5,102
BANK OF AMERICA CORP COM 060505104 4,876 172,981 SH   SOLE   0 0 172,981
BAOZUN INC (ADR) COM 06684l103 743 13,585 SH   SOLE   0 0 13,585
BECTON DICKINSON & CO COM 075887109 3,832 15,996 SH   SOLE   0 0 15,996
BELLICUM PHARMA COM 079481107 613 83,125 SH   SOLE   0 0 83,125
BERKSHIRE HATHAWAY CL B COM 084670702 230 1,234 SH   SOLE   0 0 1,234
BIOHAVEN PHARMACEUTICAL COM g11196105 817 20,685 SH   SOLE   0 0 20,685
BIOMARIN PHARMACEUTICAL COM 09061G101 655 6,955 SH   SOLE   0 0 6,955
BLACKROCK INC COM 09247x101 1,464 2,934 SH   SOLE   0 0 2,934
BLUEBIRD BIO INC COM 09609G100 1,684 10,732 SH   SOLE   0 0 10,732
BOEING CO COM 097023105 5,244 15,630 SH   SOLE   0 0 15,630
BOSTON PROPERTIES COM 101121101 3,082 24,575 SH   SOLE   0 0 24,575
BOX INC COM 10316t104 446 17,833 SH   SOLE   0 0 17,833
BRISTOL MYERS SQUIBB COM 110122108 312 5,635 SH   SOLE   0 0 5,635
BROADCOM LIMITED COM 11135F101 5,777 23,807 SH   SOLE   0 0 23,807
BURLINGTON STORES INC COM 122017106 4,089 27,161 SH   SOLE   0 0 27,161
CALAVO GROWERS INC COM 128246105 231 2,400 SH   SOLE   0 0 2,400
CAMDEN PROPERTY TRUST COM 133131102 1,292 14,180 SH   SOLE   0 0 14,180
CANOPY GROWTH CORP COM 138035100 1,202 41,051 SH   SOLE   0 0 41,051
CHEVRON CORPORATION COM 166764100 8,028 63,500 SH   SOLE   0 0 63,500
CHILDRENS PLACE INC COM 168905107 494 4,090 SH   SOLE   0 0 4,090
CISCO SYSTEMS INC COM 17275r102 4,397 102,187 SH   SOLE   0 0 102,187
CITIGROUP INC COM 172967424 4,130 61,722 SH   SOLE   0 0 61,722
CME GROUP INC COM 12572q105 1,819 11,100 SH   SOLE   0 0 11,100
COCA COLA COMPANY COM 191216100 741 16,890 SH   SOLE   0 0 16,890
COMCAST CORP CL A COM 20030n101 227 6,907 SH   SOLE   0 0 6,907
CONCHO RESOURCES INC COM 20605p101 698 5,045 SH   SOLE   0 0 5,045
CONSTELLATION BRANDS INC COM 21036P108 1,353 6,183 SH   SOLE   0 0 6,183
CORESITE REALTY CORP COM 21870q105 1,855 16,740 SH   SOLE   0 0 16,740
COSTCO WHOLESALE CORP COM 22160k105 701 3,356 SH   SOLE   0 0 3,356
CRISPR THERAPEUTICS COM h17182108 1,074 18,285 SH   SOLE   0 0 18,285
CUMMINS INC COM 231021106 237 1,779 SH   SOLE   0 0 1,779
DANAHER CORP COM 235851102 221 2,244 SH   SOLE   0 0 2,244
DEERE & COMPANY COM 244199105 2,976 21,290 SH   SOLE   0 0 21,290
DEXCOM INC COM 252131107 1,726 18,167 SH   SOLE   0 0 18,167
DIAGEO PLC (ADR) COM 25243q205 1,069 7,425 SH   SOLE   0 0 7,425
DIGITAL REALTY TRUST INC COM 253868103 1,566 14,037 SH   SOLE   0 0 14,037
DINEEQUITY INC COM 254423106 1,191 15,919 SH   SOLE   0 0 15,919
DUNKIN BRANDS GROUP INC COM 265504100 631 9,140 SH   SOLE   0 0 9,140
EDWARDS LIFESCIENCES CORP COM 28176E108 2,704 18,575 SH   SOLE   0 0 18,575
ENERGEN CORP COM COM 29265n108 6,767 92,930 SH   SOLE   0 0 92,930
ENOVA INTERNATIONAL COM 29357k103 552 15,090 SH   SOLE   0 0 15,090
EOG RESOURCES INC COM 26875p101 694 5,575 SH   SOLE   0 0 5,575
EQUITY LIFESTYLE PPTIES COM 29472r108 8,714 94,818 SH   SOLE   0 0 94,818
EXPRESS SCRIPTS HOLDING CO COM 30219g108 309 4,000 SH   SOLE   0 0 4,000
EXXON MOBIL CORP COM 30231g102 10,939 132,225 SH   SOLE   0 0 132,225
FACEBOOK INC COM 30303m102 12,646 65,077 SH   SOLE   0 0 65,077
GENERAL DYNAMICS CORP COM 369550108 599 3,215 SH   SOLE   0 0 3,215
GENERAL ELECTRIC CO COM 369604103 176 12,937 SH   SOLE   0 0 12,937
GOLDMAN SACHS GROUP COM 38141g104 4,653 21,097 SH   SOLE   0 0 21,097
HI CRUSH PARTNERS LP COM 428337109 1,657 140,432 SH   SOLE   0 0 140,432
HOME DEPOT COM 437076102 8,882 45,527 SH   SOLE   0 0 45,527
HONEYWELL INTL INC COM 438516106 1,824 12,659 SH   SOLE   0 0 12,659
ICAHN ENTERPRISES L.P. COM 451100101 1,303 18,330 SH   SOLE   0 0 18,330
INTEL CORP COM 458140100 4,374 87,994 SH   SOLE   0 0 87,994
INTERNATIONAL PAPER CO COM 460146103 435 8,354 SH   SOLE   0 0 8,354
INTUIT INC COM 461202103 6,887 33,710 SH   SOLE   0 0 33,710
INTUITIVE SURGICAL COM 46120e602 3,665 7,660 SH   SOLE   0 0 7,660
IQIYI INC (ADR) COM 46267x108 932 28,840 SH   SOLE   0 0 28,840
JAGUAR RESOURCES INC F COM 470095308 0 18,000 SH   SOLE   0 0 18,000
JOHNSON & JOHNSON COM 478160104 1,907 15,714 SH   SOLE   0 0 15,714
JPMORGAN CHASE & CO COM 46625h100 7,744 74,320 SH   SOLE   0 0 74,320
KEYENCE CORP ORD F COM j32491102 261 462 SH   SOLE   0 0 462
KLA TENCOR CORP COM 482480100 1,108 10,803 SH   SOLE   0 0 10,803
LAM RESEARCH CORP COM 512807108 2,483 14,367 SH   SOLE   0 0 14,367
LOCKHEED MARTIN COM 539830109 1,336 4,523 SH   SOLE   0 0 4,523
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES INC COM 548661107 1,094 11,443 SH   SOLE   0 0 11,443
MARATHON PETROLEUM COM 56585a102 2,931 41,770 SH   SOLE   0 0 41,770
MARRIOTT INTERNATIONAL COM 571903202 584 4,615 SH   SOLE   0 0 4,615
MCDONALDS CORP COM 580135101 3,028 19,323 SH   SOLE   0 0 19,323
MEDIZONE INTL INC COM 585013105 1 500,000 SH   SOLE   0 0 500,000
MERCK & CO INC COM 58933y105 3,697 60,898 SH   SOLE   0 0 60,898
MICRON TECHNOLOGY INC COM 595112103 808 15,409 SH   SOLE   0 0 15,409
MICROSOFT CORPORATION COM 594918104 11,833 119,998 SH   SOLE   0 0 119,998
MOELIS & COMPANY COM 60786m105 687 11,706 SH   SOLE   0 0 11,706
MOMO INC (ADR) COM 60879b107 841 19,325 SH   SOLE   0 0 19,325
MORGAN STANLEY COM 617446448 3,410 71,937 SH   SOLE   0 0 71,937
NETFLIX INC COM 64110l106 1,402 3,582 SH   SOLE   0 0 3,582
NEXTERA ENERGY INC COM 65339f101 1,598 9,566 SH   SOLE   0 0 9,566
NIGHTFOOD HLDGS IN COM 65412f101 5 11,900 SH   SOLE   0 0 11,900
NVIDIA CORP COM 67066g104 5,678 23,967 SH   SOLE   0 0 23,967
OCCIDENTAL PETROLEUM COM 674599105 6,039 72,172 SH   SOLE   0 0 72,172
ONEOK INC COM 682680103 309 4,432 SH   SOLE   0 0 4,432
PACWEST BANCORP COM 695263103 1,186 24,007 SH   SOLE   0 0 24,007
PALO ALTO NETWORKS INC COM 697435105 754 3,670 SH   SOLE   0 0 3,670
PAYPAL HOLDINGS INC COM 70450y103 1,636 19,641 SH   SOLE   0 0 19,641
PERMROCK ROYALTY TRUST COM 714254109 676 41,522 SH   SOLE   0 0 41,522
PHILLIPS 66 COM 718546104 4,178 37,198 SH   SOLE   0 0 37,198
PIONEER NATL RES COM 723787107 1,231 6,507 SH   SOLE   0 0 6,507
PROCTER & GAMBLE COM 742718109 1,865 23,891 SH   SOLE   0 0 23,891
PROLOGIS INC COM 74340w103 2,261 34,426 SH   SOLE   0 0 34,426
RAYTHEON CO COM 755111507 4,199 21,736 SH   SOLE   0 0 21,736
ROYAL DUTCH SHELL A COM 780259206 6,189 89,391 SH   SOLE   0 0 89,391
SALESFORCE.COM INC COM 79466l302 3,196 23,433 SH   SOLE   0 0 23,433
SAREPTA THERAPEUTICS COM 803607100 1,548 11,715 SH   SOLE   0 0 11,715
SBA COMMUNICATIONS CORP COM 78410g104 922 5,584 SH   SOLE   0 0 5,584
SCHLUMBERGER LTD COM 806857108 6,110 91,146 SH   SOLE   0 0 91,146
SERVICENOW INC COM 81762p102 3,565 20,670 SH   SOLE   0 0 20,670
SHOPIFY INC COM 82509l107 736 5,042 SH   SOLE   0 0 5,042
SIMON PROPERTY GROUP COM 828806109 1,294 7,601 SH   SOLE   0 0 7,601
SINA CORP COM g81477104 478 5,649 SH   SOLE   0 0 5,649
SL GREEN REALTY CORP COM 78440X101 1,748 17,387 SH   SOLE   0 0 17,387
STEEL DYNAMICS INC COM 858119100 876 19,068 SH   SOLE   0 0 19,068
STRYKER CORP COM 863667101 719 4,260 SH   SOLE   0 0 4,260
SUPERVALU INC COM 868536301 1,130 55,075 SH   SOLE   0 0 55,075
TENCENT HOLDINGS LTD COM 88032q109 1,296 25,792 SH   SOLE   0 0 25,792
TESLA MOTORS INC COM 88160r101 343 1,001 SH   SOLE   0 0 1,001
TEXAS INSTRUMENTS INC COM 882508104 1,519 13,779 SH   SOLE   0 0 13,779
THERMO FISHER SCIENTIFIC COM 883556102 4,268 20,604 SH   SOLE   0 0 20,604
TJX COMPANIES INC COM 872540109 4,141 43,505 SH   SOLE   0 0 43,505
TOMI ENVIRONMENTAL COM 890023104 3 25,000 SH   SOLE   0 0 25,000
TRANSDIGM GROUP INC COM 893641100 947 2,745 SH   SOLE   0 0 2,745
TYSON FOODS INC COM 902494103 508 7,380 SH   SOLE   0 0 7,380
ULTA BEAUTY INC COM 90384s303 653 2,797 SH   SOLE   0 0 2,797
UNION PACIFIC CORP COM 907818108 1,490 10,514 SH   SOLE   0 0 10,514
UNITED PARCEL SERVICE COM 911312106 945 8,892 SH   SOLE   0 0 8,892
UNITEDHEALTH GROUP COM 91324p102 9,331 38,034 SH   SOLE   0 0 38,034
US BANCORP COM 902973304 835 16,700 SH   SOLE   0 0 16,700
VIKING THERAPEUTICS COM 92686j106 693 73,035 SH   SOLE   0 0 73,035
VIRNETX HOLDING CORP COM 92823t108 802 236,020 SH   SOLE   0 0 236,020
VISA INC COM 92826c839 3,929 29,662 SH   SOLE   0 0 29,662
VIVENDI SA (ADR) COM 92852T201 244 10,000 SH   SOLE   0 0 10,000
VMWARE INC COM 928563402 3,191 21,712 SH   SOLE   0 0 21,712
WAL-MART STORES INC COM 931142103 813 9,494 SH   SOLE   0 0 9,494
WALT DISNEY CO COM 254687106 1,792 17,102 SH   SOLE   0 0 17,102
WIX.COM LTD COM m98068105 866 8,635 SH   SOLE   0 0 8,635
WYNN RESORTS LTD COM 983134107 1,396 8,341 SH   SOLE   0 0 8,341
XPO LOGISTICS INC COM 983793100 4,012 40,045 SH   SOLE   0 0 40,045
ZOETIS INC COM 98978v103 2,428 28,498 SH   SOLE   0 0 28,498
SOUND GLOBAL LTD COM 035205748 68 180,000 SH   SOLE   0 0 180,000
REA GROUP LTD COM 023597632 269 4,000 SH   SOLE   0 0 4,000
CONSUMER DISCRE SPDR ETF COM 81369y407 222 2,028 SH   SOLE   0 0 2,028
CONSUMER STAPLES SPDR COM 81369y308 9,154 177,647 SH   SOLE   0 0 177,647
DJ INDUSTRIAL ETF COM 78467x109 6,902 28,434 SH   SOLE   0 0 28,434
ENERGY SELECT SPDR COM 81369y506 210 2,767 SH   SOLE   0 0 2,767
GLOBAL X ROBOTICS & AI COM 37954y715 620 28,175 SH   SOLE   0 0 28,175
HEALTH CARE SELECT ETF COM 81369y209 6,020 72,133 SH   SOLE   0 0 72,133
INV S&P 500 EQ WT ETF COM 46137V357 1,104 10,840 SH   SOLE   0 0 10,840
INVESCO FTSE RAFI US 1000 COM 46137V613 281 2,500 SH   SOLE   0 0 2,500
INVESCO QQQ TRUST ETF COM 46090E103 315 1,838 SH   SOLE   0 0 1,838
ISH RUSS MID-CAP GRWTH COM 464287481 2,540 20,046 SH   SOLE   0 0 20,046
ISH RUSSELL 2000 GRWTH COM 464287648 1,733 8,482 SH   SOLE   0 0 8,482
ISHARES GOLD TRUST COM 464285105 869 72,304 SH   SOLE   0 0 72,304
ISHARES RUSSELL 2000 COM 464287655 270 1,650 SH   SOLE   0 0 1,650
ISHARES S&P 500 GROWTH COM 464287309 404 2,486 SH   SOLE   0 0 2,486
ISHARES S&P 500 VALUE ETF COM 464287408 380 3,451 SH   SOLE   0 0 3,451
ISHARES U.S. MED DEVICES COM 464288810 220 1,095 SH   SOLE   0 0 1,095
ISHARES US AERO & DEF ETF COM 464288760 236 1,225 SH   SOLE   0 0 1,225
ISHARES US REAL ESTATE COM 464287739 5,554 68,928 SH   SOLE   0 0 68,928
SPDR GOLD SHARES ETF COM 78463v107 207 1,746 SH   SOLE   0 0 1,746
SPDR S&P 500 ETF COM 78462f103 5,988 22,074 SH   SOLE   0 0 22,074
SPDR S&P BIOTECH ETF COM 78464a870 217 2,283 SH   SOLE   0 0 2,283
SPDR S&P OIL & GAS ETF COM 78464a730 202 4,683 SH   SOLE   0 0 4,683
SPDR UTILITIES ETF COM 81369y886 9,181 176,699 SH   SOLE   0 0 176,699
TECHNOLOGY SPDR ETF COM 81369y803 409 5,887 SH   SOLE   0 0 5,887
VANGUARD DEVELOPED ETF COM 921943858 2,209 51,486 SH   SOLE   0 0 51,486
VANGUARD GROWTH ETF COM 922908736 1,204 8,037 SH   SOLE   0 0 8,037
VANGUARD TOTAL STOCK ETF COM 922908769 1,742 12,402 SH   SOLE   0 0 12,402
VANGUARD VALUE ETF COM 922908744 953 9,174 SH   SOLE   0 0 9,174
361 US SMALL CAP EQUITY COM 46141q394 1,948 165,676 SH   SOLE   0 0 165,676
CAUSEWAY EMERGING MKTS COM 149498107 2,671 206,592 SH   SOLE   0 0 206,592
CULLEN EMERGING MARKETS COM 230001752 1,420 133,874 SH   SOLE   0 0 133,874
FIDELITY CONTRAFUND COM 316071109 429 3,251 SH   SOLE   0 0 3,251
GS EMER MKT EQ INSIGHTS COM 38144n569 839 83,887 SH   SOLE   0 0 83,887
HRDG LVNR INTL EQUITY COM 412295107 4,635 204,270 SH   SOLE   0 0 204,270
JPM MID CAP VALUE L COM 339128100 1,921 47,784 SH   SOLE   0 0 47,784
MATTHEWS ASIA DIV FUND COM 577130750 421 22,333 SH   SOLE   0 0 22,333
MATTHEWS PACIFIC TIGER COM 577130834 596 19,906 SH   SOLE   0 0 19,906
OAKMARK INTL VALUE COM 413838202 6,653 252,200 SH   SOLE   0 0 252,200
SCHWAB TOT STOCK MKT COM 808509756 2,578 52,847 SH   SOLE   0 0 52,847
VICTORY SYCAMORE VAL I COM 92646a831 2,101 51,328 SH   SOLE   0 0 51,328
ENTER PRO PARTNERS LP COM 293792107 1,462 52,829 SH   SOLE   0 0 52,829
MAGELLAN MIDSTREAM LP COM 559080106 1,447 20,940 SH   SOLE   0 0 20,940
SANCHEZ MIDSTREAM LP COM 79971c201 832 70,502 SH   SOLE   0 0 70,502