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 912796rn1 11,961 12,000,000 PRN   SOLE   0 0 12,000,000
US TREASURY FIXED 912796vx4 8,133 8,133,000 PRN   SOLE   0 0 8,133,000
US TREASURY FIXED 912796we5 35,913 36,000,000 PRN   SOLE   0 0 36,000,000
US TREASURY FIXED 912828x96 6,539 6,554,000 PRN   SOLE   0 0 6,554,000
US TREASURY FIXED 9128283H1 1,303 1,304,000 PRN   SOLE   0 0 1,304,000
US TREASURY FIXED 9128283S7 3,437 3,436,000 PRN   SOLE   0 0 3,436,000
US TREASURY FIXED 912828j50 1,987 1,992,000 PRN   SOLE   0 0 1,992,000
US TREASURY FIXED 912828u73 3,927 3,931,000 PRN   SOLE   0 0 3,931,000
US TREASURY FIXED 912828w63 5,626 5,633,000 PRN   SOLE   0 0 5,633,000
US TREASURY FIXED 912828xh8 1,235 1,237,000 PRN   SOLE   0 0 1,237,000
US TREAUSRY FIXED 912828x21 1,102 1,104,000 PRN   SOLE   0 0 1,104,000
US TREASURY FIXED 9128282z2 230 230,000 PRN   SOLE   0 0 230,000
US TREASURY FIXED 912828f62 638 638,000 PRN   SOLE   0 0 638,000
ABBVIE INC FIXED 00287yat6 200 200,000 PRN   SOLE   0 0 200,000
ACTIVISION BLIZZARD FIXED 00507vah2 201 200,000 PRN   SOLE   0 0 200,000
ALLEGHENY TECH FIXED 01741rae2 643 630,000 PRN   SOLE   0 0 630,000
AMERICAN AXLE & MFG FIXED 02406pal4 544 538,000 PRN   SOLE   0 0 538,000
ANALOG DEVICES INC FIXED 032654ar6 201 200,000 PRN   SOLE   0 0 200,000
ANTERO RES CORP FIXED 03674xac0 355 405,000 PRN   SOLE   0 0 405,000
APX GROUP INC FIXED 00213mak0 955 960,000 PRN   SOLE   0 0 960,000
BERRY PLASTICS FIXED 085790ay9 288 281,000 PRN   SOLE   0 0 281,000
BOYD GAMING CORP FIXED 103304bk6 238 230,000 PRN   SOLE   0 0 230,000
BRIGGS & STRATTON FIXED 109043ag4 899 895,000 PRN   SOLE   0 0 895,000
CALPINE FIXED 131347cf1 420 410,000 PRN   SOLE   0 0 410,000
CALPINE CORP FIXED 131347cj3 602 595,000 PRN   SOLE   0 0 595,000
CAPITAL ONE FINANCIAL FIXED 14040hby0 229 225,000 PRN   SOLE   0 0 225,000
CHEMOURS CO FIXED 163851ab4 537 545,000 PRN   SOLE   0 0 545,000
CLEVELAND CLIFFS FIXED 18683kam3 280 285,000 PRN   SOLE   0 0 285,000
CONNS INC FIXED 208242ab3 1,466 1,455,000 PRN   SOLE   0 0 1,455,000
CONSOL ENERGY FIXED 20854pal3 300 313,000 PRN   SOLE   0 0 313,000
CRED SUIS GP FUND FIXED 225433am3 203 200,000 PRN   SOLE   0 0 200,000
CREDIT ACCEPTANCE FIXED 225310ag6 447 445,000 PRN   SOLE   0 0 445,000
DISH DBS CORP FIXED 25470xaj4 893 860,000 PRN   SOLE   0 0 860,000
DONNELLEY RR & SONS FIXED 257867az4 360 350,000 PRN   SOLE   0 0 350,000
ENVIVA PARTNERS LP FIXED 29413xab3 261 255,000 PRN   SOLE   0 0 255,000
EXPRESS SCRIPTS HOLDING FIXED 30219gal2 228 225,000 PRN   SOLE   0 0 225,000
FORD MOTOR CREDIT FIXED 345397xf5 200 200,000 PRN   SOLE   0 0 200,000
FORUM ENERGY TECH FIXED 34984vab6 1,075 1,295,000 PRN   SOLE   0 0 1,295,000
FTS INTERNATIONAL FIXED 30283wab0 594 725,000 PRN   SOLE   0 0 725,000
GRIFFON FIXED 398433ah5 650 645,000 PRN   SOLE   0 0 645,000
GROUP 1 AUTOMOTIVE FIXED 398905ak5 510 505,000 PRN   SOLE   0 0 505,000
HECLA MINING FIXED 422704ad8 803 815,000 PRN   SOLE   0 0 815,000
ICAHN ENTERPRISES FIXED 451102bj5 590 575,000 PRN   SOLE   0 0 575,000
INTL GAME TECHNOLOGY FIXED 459902at9 473 464,000 PRN   SOLE   0 0 464,000
ISTAR FINANCIAL INC FIXED 45031ubz3 682 665,000 PRN   SOLE   0 0 665,000
LAREDO PETROLEUM FIXED 516806ae6 933 1,060,000 PRN   SOLE   0 0 1,060,000
MAGNACHIP FIXED 55933jab0 1,298 1,325,000 PRN   SOLE   0 0 1,325,000
MALLINCKRODT FIXED 561234ae5 337 1,250,000 PRN   SOLE   0 0 1,250,000
MARRIOTT INTERNATIONAL FIXED 571903al7 237 235,000 PRN   SOLE   0 0 235,000
MARTIN MIDSTREAM LP FIXED 573334ad1 570 620,000 PRN   SOLE   0 0 620,000
NATIONAL CINEMEDIA FIXED 63530qae9 319 315,000 PRN   SOLE   0 0 315,000
NATIONSTAR MORTGAGE FIXED 63860ual4 1,036 1,035,000 PRN   SOLE   0 0 1,035,000
NAVIENT CORPORATION FIXED 63938caf5 399 375,000 PRN   SOLE   0 0 375,000
NCR CORPORATION FIXED 62886eaj7 202 200,000 PRN   SOLE   0 0 200,000
OASIS PETROLEUM FIXED 674215ag3 762 815,000 PRN   SOLE   0 0 815,000
OPPENHEIMER HOLDINGS FIXED 683797ad6 939 914,000 PRN   SOLE   0 0 914,000
PBF LOGISTICS LP FIXED 69318uab1 886 865,000 PRN   SOLE   0 0 865,000
PHH CORPORATION FIXED 693320as2 130 225,000 PRN   SOLE   0 0 225,000
PITNEY BOWES FIXED 724479an0 635 645,000 PRN   SOLE   0 0 645,000
PITNEY BOWES INC FIXED 724479al4 250 250,000 PRN   SOLE   0 0 250,000
QUAD GRAPHICS FIXED 747301ac3 1,102 1,080,000 PRN   SOLE   0 0 1,080,000
RANGE RESOURCES FIXED 75281aba6 964 1,105,000 PRN   SOLE   0 0 1,105,000
RR DONNELLEY & SONS FIXED 257867ba8 477 465,000 PRN   SOLE   0 0 465,000
SANTANDER HOLDINGS FIXED 80282kad8 200 200,000 PRN   SOLE   0 0 200,000
SESI LLC FIXED 78412fap9 581 855,000 PRN   SOLE   0 0 855,000
SIGNET UK FINANCE FIXED 82671aaa1 188 200,000 PRN   SOLE   0 0 200,000
SPEEDWAY MOTORSPORTS FIXED 847788at3 724 715,000 PRN   SOLE   0 0 715,000
SPRINGLEAF FINANCE FIXED 85172fak5 326 305,000 PRN   SOLE   0 0 305,000
SPRINT COMMUNICATIONS FIXED 852061as9 682 645,000 PRN   SOLE   0 0 645,000
TAILORED BRANDS FIXED 587118ae0 980 995,000 PRN   SOLE   0 0 995,000
TENET HEALTHCARE FIXED 88033gcn8 451 430,000 PRN   SOLE   0 0 430,000
TEVA PHARMACEUTICALS FIXED 88166Jaa1 291 315,000 PRN   SOLE   0 0 315,000
THERMO FISHER SCIENTIFIC FIXED 883556az5 272 265,000 PRN   SOLE   0 0 265,000
TITAN INTERNATIONAL FIXED 88830mak8 632 795,000 PRN   SOLE   0 0 795,000
TRANSDIGM INC FIXED 893647ax5 758 735,000 PRN   SOLE   0 0 735,000
TRIUMPH GROUP FIXED 896818al5 803 805,000 PRN   SOLE   0 0 805,000
VISTA OUTDOOR FIXED 928377ab6 939 1,015,000 PRN   SOLE   0 0 1,015,000
WEEKLY HOMES LLC FIXED 948565ac0 567 570,000 PRN   SOLE   0 0 570,000
WHITING FIXED 966387ah5 592 620,000 PRN   SOLE   0 0 620,000
WILLIAM LYON HOMES FIXED 96926dau4 229 220,000 PRN   SOLE   0 0 220,000
WINDSTREAM CORP FIXED 97381wan4 40 200,000 PRN   SOLE   0 0 200,000
XEROX FIXED 984121cm3 201 200,000 PRN   SOLE   0 0 200,000
XILINX INC FIXED 983919ah4 202 200,000 PRN   SOLE   0 0 200,000
CALIFORNIA ST FIXED 13063a4n1 201 200,000 PRN   SOLE   0 0 200,000
ALLIANZGI SH DUR'N HI YLD FIXED 01880b876 1,888 130,058 SH   SOLE   0 0 130,058
AM CEN TAX FREE BOND FIXED 025075839 1,559 128,551 SH   SOLE   0 0 128,551
BLKROCK MUNI OPPS FIXED 09253e609 1,215 103,746 SH   SOLE   0 0 103,746
DOUBLELINE CORE FIXED I FIXED 258620301 2,924 262,699 SH   SOLE   0 0 262,699
DOUBLELINE T RETURN CL I FIXED 258620103 969 90,180 SH   SOLE   0 0 90,180
DOUBLELINE ULTRA SHORT FIXED 258620657 261 25,986 SH   SOLE   0 0 25,986
EATON VANCE HIGH INCOME FIXED 277923546 4,067 920,109 SH   SOLE   0 0 920,109
EATON VANCE HIGH INCOME FIXED 277923405 582 131,874 SH   SOLE   0 0 131,874
GS DYN MUNI INCOME FD FIXED 38142v746 492 30,160 SH   SOLE   0 0 30,160
GUGG MACRO OPPS FIXED 40168w582 2,863 110,751 SH   SOLE   0 0 110,751
LD ABT SHT DURN FIXED 543916688 4,834 1,148,145 SH   SOLE   0 0 1,148,145
MATTHEWS ASIA STRAT INC FD FIXED 577125602 2,220 204,199 SH   SOLE   0 0 204,199
METROPOLITAN WEST TR FIXED 592905509 568 51,326 SH   SOLE   0 0 51,326
PIMCO DIVERS INCOME FIXED 693391880 1,500 134,545 SH   SOLE   0 0 134,545
PIMCO INCOME FUND CL I FIXED 72201F490 1,852 155,075 SH   SOLE   0 0 155,075
T ROWE PRICE HIGH YIELD FIXED 741481105 217 32,790 SH   SOLE   0 0 32,790
TCW EMERGING MARKETS N FIXED 87234n351 112 10,491 SH   SOLE   0 0 10,491
VANGUARD CA TAX-EXEMPT FIXED 922021506 269 21,411 SH   SOLE   0 0 21,411
VANGUARD CA TAX EXEMPT FIXED 922021407 996 82,452 SH   SOLE   0 0 82,452
VANGUARD CA TAX EXEMPT FIXED 922021308 1,140 94,352 SH   SOLE   0 0 94,352
WELLS FARGO CA TAX FREE FIXED 94975h676 1,281 106,368 SH   SOLE   0 0 106,368
WESTERN ASSET CORE CL I FIXED 957663305 2,904 221,675 SH   SOLE   0 0 221,675
WESTERN ASSET MANAGED FIXED 52469j509 1,581 95,983 SH   SOLE   0 0 95,983
ABBOTT LABORATORIES COM 002824100 3,321 39,686 SH   SOLE   0 0 39,686
ABBVIE INC COM 00287Y109 1,686 22,270 SH   SOLE   0 0 22,270
ACCENTURE PLC COM g1151c101 1,587 8,250 SH   SOLE   0 0 8,250
ADOBE INC COM COM 00724f101 2,477 8,967 SH   SOLE   0 0 8,967
AIA GROUP LTD ORDF COM y002a1105 127 13,449 SH   SOLE   0 0 13,449
AIR PRODUCTS & CHEMICALS COM 009158106 1,805 8,134 SH   SOLE   0 0 8,134
AKAMAI TECHNOLOGIES COM 00971T101 3,343 36,580 SH   SOLE   0 0 36,580
ALASKA AIR GROUP INC COM 011659109 1,311 20,195 SH   SOLE   0 0 20,195
ALEXANDRIA REAL ESTATE COM 015271109 2,540 16,491 SH   SOLE   0 0 16,491
ALEXION PHARMACEUTICALS COM 015351109 1,581 16,141 SH   SOLE   0 0 16,141
ALIBABA GROUP COM 01609w102 1,933 11,561 SH   SOLE   0 0 11,561
ALLY FINANCIAL COM 02005n100 1,130 34,089 SH   SOLE   0 0 34,089
ALPHABET INC A COM 02079k305 7,838 6,419 SH   SOLE   0 0 6,419
ALPHABET INC C COM 02079k107 1,166 956 SH   SOLE   0 0 956
ALTERYX INC COM CL A COM 02156b103 524 4,877 SH   SOLE   0 0 4,877
AMAZON.COM INC COM 023135106 14,044 8,090 SH   SOLE   0 0 8,090
AMERICAN ELECTRIC POWER COM 025537101 5,789 61,791 SH   SOLE   0 0 61,791
AMERICAN EXPRESS COM 025816109 7,268 61,450 SH   SOLE   0 0 61,450
AMERICAN TOWER COM 03027x100 11,299 51,094 SH   SOLE   0 0 51,094
AMGEN INC COM 031162100 5,995 30,980 SH   SOLE   0 0 30,980
APPLE INC COM 037833100 16,552 73,901 SH   SOLE   0 0 73,901
AQUA AMERICA INC COM 03836w103 1,467 32,719 SH   SOLE   0 0 32,719
AT&T INC COM 00206R102 469 12,398 SH   SOLE   0 0 12,398
ATLASSIAN CORP COM g06242104 669 5,334 SH   SOLE   0 0 5,334
AUTO DATA PROC COM 053015103 1,535 9,508 SH   SOLE   0 0 9,508
AUTODESK INC COM 052769106 737 4,990 SH   SOLE   0 0 4,990
AVALON BAY COM 053484101 5,796 26,918 SH   SOLE   0 0 26,918
BANK OF AMERICA CORP COM 060505104 1,074 36,803 SH   SOLE   0 0 36,803
BERKSHIRE HATHAWAY A COM 084670108 1,559 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY B COM 084670702 402 1,933 SH   SOLE   0 0 1,933
BIOHAVEN PHARMACEUTICAL COM g11196105 2,508 60,126 SH   SOLE   0 0 60,126
BIOMARIN PHARMACEUTICAL COM 09061G101 480 7,115 SH   SOLE   0 0 7,115
BLACKROCK INC COM 09247x101 350 785 SH   SOLE   0 0 785
BLACKSTONE GROUP L.P. COM 09260D107 6,758 138,378 SH   SOLE   0 0 138,378
BLUEBIRD BIO INC COM 09609G100 753 8,201 SH   SOLE   0 0 8,201
BOEING CO COM 097023105 1,910 5,021 SH   SOLE   0 0 5,021
BOSTON PROPERTIES COM 101121101 241 1,860 SH   SOLE   0 0 1,860
BRISTOL MYERS SQUIBB COM 110122108 285 5,622 SH   SOLE   0 0 5,622
BROADCOM LIMITED COM 11135F101 7,210 26,117 SH   SOLE   0 0 26,117
BUNGE LIMITED COM g16962105 1,510 26,672 SH   SOLE   0 0 26,672
BURLINGTON STORES INC COM 122017106 1,588 7,945 SH   SOLE   0 0 7,945
CANADIAN NATIONAL RR COM 136375102 440 4,896 SH   SOLE   0 0 4,896
CHEVRON CORPORATION COM 166764100 2,051 17,291 SH   SOLE   0 0 17,291
CISCO SYSTEMS INC COM 17275r102 6,181 125,094 SH   SOLE   0 0 125,094
CITIGROUP INC COM 172967424 1,519 21,996 SH   SOLE   0 0 21,996
CLEVELAND CLIFFS INC COM 185899101 1,031 142,810 SH   SOLE   0 0 142,810
CME GROUP INC COM 12572q105 8,357 39,542 SH   SOLE   0 0 39,542
COCA COLA COMPANY COM 191216100 3,495 64,194 SH   SOLE   0 0 64,194
COLGATE-PALMOLIVE CO COM 194162103 3,251 44,232 SH   SOLE   0 0 44,232
CONAGRA BRANDS INC COM 205887102 5,587 182,121 SH   SOLE   0 0 182,121
CONSOLIDATED EDISON INC COM 209115104 2,670 28,258 SH   SOLE   0 0 28,258
CONSTELLATION BRANDS COM 21036P108 2,298 11,085 SH   SOLE   0 0 11,085
CORESITE REALTY CORP COM 21870q105 527 4,325 SH   SOLE   0 0 4,325
COSTCO WHOLESALE CORP COM 22160k105 7,167 24,876 SH   SOLE   0 0 24,876
DANAHER CORP COM 235851102 992 6,865 SH   SOLE   0 0 6,865
DIAGEO PLC (ADR) COM 25243q205 1,146 7,011 SH   SOLE   0 0 7,011
DINEEQUITY INC COM 254423106 1,156 15,241 SH   SOLE   0 0 15,241
DISCOVER FINL SVCS COM 254709108 1,623 20,009 SH   SOLE   0 0 20,009
DUNKIN BRANDS GROUP INC COM 265504100 712 8,975 SH   SOLE   0 0 8,975
ENERGY TRANSFER EQUITY LP COM 29273v100 1,047 80,016 SH   SOLE   0 0 80,016
ENTER PRO PARTNERS LP COM 293792107 1,950 68,239 SH   SOLE   0 0 68,239
ENVIVA PARTNERS LP COM 29414j107 1,778 55,637 SH   SOLE   0 0 55,637
EQUINIX INC (REIT) COM 29444u700 651 1,129 SH   SOLE   0 0 1,129
EQUITY LIFESTYLE PPTIES COM 29472r108 11,617 86,952 SH   SOLE   0 0 86,952
EQUITY RESIDENTIAL COM 29476l107 5,759 66,764 SH   SOLE   0 0 66,764
ESTEE LAUDER COMPANIES COM 518439104 1,781 8,954 SH   SOLE   0 0 8,954
EXTRA SPACE STORAGE REIT COM 30225t102 4,756 40,716 SH   SOLE   0 0 40,716
EXXON MOBIL CORP COM 30231g102 2,913 41,253 SH   SOLE   0 0 41,253
FACEBOOK INC COM 30303m102 11,250 63,175 SH   SOLE   0 0 63,175
FIVE BELOW COM 33829m101 951 7,545 SH   SOLE   0 0 7,545
FORTINET INC COM 34959E109 381 4,965 SH   SOLE   0 0 4,965
FOX CORPORATION CLASS B COM 35137L204 2,721 86,275 SH   SOLE   0 0 86,275
GENERAL DYNAMICS COM 369550108 1,128 6,173 SH   SOLE   0 0 6,173
GENERAL ELECTRIC CO COM 369604103 114 12,777 SH   SOLE   0 0 12,777
HOME DEPOT COM 437076102 6,996 30,151 SH   SOLE   0 0 30,151
HONEYWELL COM 438516106 5,692 33,639 SH   SOLE   0 0 33,639
HUBBELL INC COM COM 443510607 1,427 10,858 SH   SOLE   0 0 10,858
IBM CORP COM 459200101 2,707 18,616 SH   SOLE   0 0 18,616
ILLINOIS TOOL WORKS COM 452308109 270 1,728 SH   SOLE   0 0 1,728
INGERSOLL-RAND PLC COM g47791101 2,916 23,666 SH   SOLE   0 0 23,666
INTEL CORP COM 458140100 6,934 134,566 SH   SOLE   0 0 134,566
INTUIT INC COM 461202103 8,841 33,243 SH   SOLE   0 0 33,243
INTUITIVE SURGICAL COM 46120e602 4,495 8,326 SH   SOLE   0 0 8,326
JAGUAR RESOURCES INC F COM 470095308 0 18,000 SH   SOLE   0 0 18,000
JOHNSON & JOHNSON COM 478160104 2,287 17,674 SH   SOLE   0 0 17,674
JPMORGAN CHASE & CO COM 46625h100 2,988 25,390 SH   SOLE   0 0 25,390
KAYNE ANDERSON MLP COM 486606106 1,142 79,005 SH   SOLE   0 0 79,005
KEYENCE CORP ORD F COM j32491102 286 462 SH   SOLE   0 0 462
KIMBERLY-CLARK CORP COM 494368103 3,490 24,572 SH   SOLE   0 0 24,572
KKR & CO INC COM 48251w104 5,330 198,500 SH   SOLE   0 0 198,500
KLA TENCOR CORP COM 482480100 1,940 12,165 SH   SOLE   0 0 12,165
L3HARRIS TECHNOLOGIES INC COM 502431109 1,212 5,810 SH   SOLE   0 0 5,810
LAM RESEARCH CORP COM 512807108 7,964 34,462 SH   SOLE   0 0 34,462
LOCKHEED MARTIN COM 539830109 4,715 12,089 SH   SOLE   0 0 12,089
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 504 4,588 SH   SOLE   0 0 4,588
LULULEMON ATHLETICA INC COM 550021109 2,563 13,313 SH   SOLE   0 0 13,313
MAGELLAN MIDSTREAM LP COM 559080106 1,466 22,121 SH   SOLE   0 0 22,121
MASTERCARD COM 57636q104 3,405 12,540 SH   SOLE   0 0 12,540
MCDONALDS CORP COM 580135101 4,498 20,949 SH   SOLE   0 0 20,949
MEDTRONIC PLC COM g5960l103 1,263 11,631 SH   SOLE   0 0 11,631
MERCADOLIBRE INC COM 58733R102 1,199 2,175 SH   SOLE   0 0 2,175
MERCK & CO INC COM 58933y105 12,680 150,628 SH   SOLE   0 0 150,628
MGM GROWTH PROPERTIES COM 55303a105 3,188 106,097 SH   SOLE   0 0 106,097
MICROSOFT CORPORATION COM 594918104 14,010 100,771 SH   SOLE   0 0 100,771
NETEASE INC COM 64110W102 831 3,123 SH   SOLE   0 0 3,123
NEXTERA ENERGY INC COM 65339f101 7,893 33,876 SH   SOLE   0 0 33,876
NIGHTFOOD HLDGS IN COM 65412f101 4 11,900 SH   SOLE   0 0 11,900
NIKE INC CLASS B COM 654106103 2,548 27,125 SH   SOLE   0 0 27,125
NORFOLK SOUTHERN CORP COM 655844108 1,493 8,313 SH   SOLE   0 0 8,313
NORTHROP GRUMMAN CORP COM 666807102 1,622 4,327 SH   SOLE   0 0 4,327
NVIDIA CORP COM 67066g104 1,835 10,541 SH   SOLE   0 0 10,541
ONEOK INC COM 682680103 327 4,432 SH   SOLE   0 0 4,432
PALO ALTO NETWORKS INC COM 697435105 2,333 11,444 SH   SOLE   0 0 11,444
PARSONS CORP COM 70202l102 1,472 44,644 SH   SOLE   0 0 44,644
PAYPAL HOLDINGS INC COM 70450y103 3,365 32,485 SH   SOLE   0 0 32,485
PEPSICO INC COM 713448108 3,161 23,059 SH   SOLE   0 0 23,059
PINDUODUO INC COM 722304102 802 24,885 SH   SOLE   0 0 24,885
PNC FINL SVCS GROUP COM 693475105 210 1,496 SH   SOLE   0 0 1,496
PPG INDUSTRIES COM 693506107 204 1,719 SH   SOLE   0 0 1,719
PROCTER & GAMBLE COM 742718109 5,962 47,931 SH   SOLE   0 0 47,931
PROLOGIS INC COM 74340w103 3,968 46,565 SH   SOLE   0 0 46,565
PUBLIC STORAGE COM 74460d109 423 1,723 SH   SOLE   0 0 1,723
RAYTHEON CO COM 755111507 1,824 9,296 SH   SOLE   0 0 9,296
RESTAURANT BRANDS INTL COM 76131D103 2,894 40,677 SH   SOLE   0 0 40,677
ROPER INDS INC COM 776696106 767 2,150 SH   SOLE   0 0 2,150
ROYAL CARIBBEAN CRUISES COM v7780t103 1,574 14,527 SH   SOLE   0 0 14,527
SAGE THERAPEUTICS COM 78667J108 806 5,745 SH   SOLE   0 0 5,745
SALESFORCE.COM INC COM 79466l302 3,799 25,594 SH   SOLE   0 0 25,594
SAREPTA THERAPEUTICS COM 803607100 1,048 13,908 SH   SOLE   0 0 13,908
SCOTTS MIRACLE-GRO CO COM 810186106 2,997 29,432 SH   SOLE   0 0 29,432
SEMPRA ENERGY COM 816851109 6,100 41,328 SH   SOLE   0 0 41,328
SERVICENOW INC COM 81762p102 2,627 10,348 SH   SOLE   0 0 10,348
SHERWIN WILLIAMS CO COM 824348106 1,650 3,001 SH   SOLE   0 0 3,001
SHOPIFY INC COM 82509l107 1,328 4,261 SH   SOLE   0 0 4,261
SPLUNK INC COM 848637104 1,143 9,700 SH   SOLE   0 0 9,700
SQUARE INC CL A COM 852234103 1,616 26,081 SH   SOLE   0 0 26,081
STANLEY BLACK & DECKER COM 854502101 1,674 11,595 SH   SOLE   0 0 11,595
STARBUCKS CORP COM 855244109 477 5,395 SH   SOLE   0 0 5,395
STRYKER CORP COM 863667101 906 4,190 SH   SOLE   0 0 4,190
SYNOPSYS INC COM 871607107 978 7,125 SH   SOLE   0 0 7,125
TANDEM DIABETES CARE INC. COM 875372203 541 9,180 SH   SOLE   0 0 9,180
TARGET CORP COM COM 87612e106 3,157 29,531 SH   SOLE   0 0 29,531
TENCENT HOLDINGS COM 88032q109 1,014 24,350 SH   SOLE   0 0 24,350
TESLA MOTORS INC COM 88160r101 265 1,101 SH   SOLE   0 0 1,101
TEXAS INSTRUMENTS INC COM 882508104 1,275 9,866 SH   SOLE   0 0 9,866
THERMO FISHER SCIENTIFIC COM 883556102 2,931 10,064 SH   SOLE   0 0 10,064
TOMI ENVIRONMENTAL COM 890023104 3 25,000 SH   SOLE   0 0 25,000
TRANSDIGM GROUP INC COM 893641100 2,179 4,185 SH   SOLE   0 0 4,185
TWILIO INC CL A COM 90138f102 516 4,690 SH   SOLE   0 0 4,690
TYSON FOODS INC COM 902494103 1,747 20,283 SH   SOLE   0 0 20,283
UBER TECHNOLOGIES INC COM 90353t100 329 10,810 SH   SOLE   0 0 10,810
UNITED CONTL HLDGS INC COM 910047109 1,674 18,929 SH   SOLE   0 0 18,929
UNITED TECHNOLOGIES COM 913017109 556 4,074 SH   SOLE   0 0 4,074
UNITEDHEALTH GROUP COM 91324p102 2,657 12,224 SH   SOLE   0 0 12,224
US BANCORP COM 902973304 965 17,445 SH   SOLE   0 0 17,445
VEEVA SYSTEMS INC COM 922475108 804 5,267 SH   SOLE   0 0 5,267
VERISK ANALYTICS INC COM 92345Y106 837 5,295 SH   SOLE   0 0 5,295
VERIZON COMMUNICATIONS COM 92343v104 6,002 99,436 SH   SOLE   0 0 99,436
VIKING THERAPEUTICS COM 92686J106 1,472 214,004 SH   SOLE   0 0 214,004
VIRNETX HOLDING CORP COM 92823t108 1,268 234,875 SH   SOLE   0 0 234,875
VISA INC COM 92826c839 5,077 29,515 SH   SOLE   0 0 29,515
WAL-MART STORES INC COM 931142103 6,158 51,889 SH   SOLE   0 0 51,889
WALT DISNEY CO COM 254687106 8,412 64,551 SH   SOLE   0 0 64,551
WASTE MANAGEMENT INC COM 94106l109 4,330 37,655 SH   SOLE   0 0 37,655
WILLIAMS COS INC COM 969457100 1,081 44,944 SH   SOLE   0 0 44,944
WYNN RESORTS LTD COM 983134107 5,573 51,257 SH   SOLE   0 0 51,257
XPO LOGISTICS INC COM 983793100 1,216 16,995 SH   SOLE   0 0 16,995
ZENDESK INC COM 98936j101 1,008 13,830 SH   SOLE   0 0 13,830
ZOETIS INC COM 98978v103 3,910 31,383 SH   SOLE   0 0 31,383
DJ INDUSTRIAL ETF COM 78467x109 7,680 28,532 SH   SOLE   0 0 28,532
FLAHERTY & CRUM PFD SECS COM 338478100 214 10,200 SH   SOLE   0 0 10,200
GOLDMAN SACHS HEDGE ETF COM 381430545 360 6,460 SH   SOLE   0 0 6,460
INV S&P 500 EQ WT ETF COM 46137V357 1,256 11,625 SH   SOLE   0 0 11,625
INVESCO FTSE RAFI US 1000 COM 46137V613 236 2,000 SH   SOLE   0 0 2,000
INVESCO QQQ TRUST ETF COM 46090E103 411 2,179 SH   SOLE   0 0 2,179
ISH RUSS MID-CAP GRWTH COM 464287481 4,252 30,084 SH   SOLE   0 0 30,084
ISH RUSS MIDCAP VALUE COM 464287473 308 3,435 SH   SOLE   0 0 3,435
ISH RUSSELL 2000 GRWTH COM 464287648 1,674 8,684 SH   SOLE   0 0 8,684
ISH RUSSELL 2000 VALUE COM 464287630 2,151 18,012 SH   SOLE   0 0 18,012
ISHARES CHINA LARGE CAP COM 464287184 537 13,498 SH   SOLE   0 0 13,498
ISHARES EUR SMALL CAP ETF COM 464288497 372 7,625 SH   SOLE   0 0 7,625
ISHARES JAPAN ETF COM 464286665 225 5,024 SH   SOLE   0 0 5,024
ISHARES MSCI EAFE ETF COM 464287465 823 12,625 SH   SOLE   0 0 12,625
ISHARES RUSSELL 2000 COM 464287655 1,483 9,800 SH   SOLE   0 0 9,800
ISHARES RUSSELL MIDCAP COM 464287499 428 7,650 SH   SOLE   0 0 7,650
ISHARES TR INDIA 50 ETF COM 464289529 688 18,755 SH   SOLE   0 0 18,755
ISHARES US REAL ESTATE COM 464287739 219 2,337 SH   SOLE   0 0 2,337
SPDR CONSUMER DISCRE COM 81369y407 327 2,709 SH   SOLE   0 0 2,709
SPDR DJ REIT ETF COM 78464a607 240 2,297 SH   SOLE   0 0 2,297
SPDR GOLD SHARES ETF COM 78463v107 2,683 19,319 SH   SOLE   0 0 19,319
SPDR S&P 500 ETF COM 78462f103 9,733 32,798 SH   SOLE   0 0 32,798
SPDR S&P MIDCAP 400 ETF COM 78467y107 1,983 5,627 SH   SOLE   0 0 5,627
SPDR WELLS FARGO PFD STK COM 78464A292 283 6,400 SH   SOLE   0 0 6,400
TECHNOLOGY SPDR ETF COM 81369y803 361 4,481 SH   SOLE   0 0 4,481
VANECK VECTORS SEMICOND COM 92189f676 1,712 14,373 SH   SOLE   0 0 14,373
VANGUARD DEVELOPED ETF COM 921943858 962 23,424 SH   SOLE   0 0 23,424
VANGUARD GROWTH ETF COM 922908736 1,457 8,762 SH   SOLE   0 0 8,762
VANGUARD TOTAL STOCK ETF COM 922908769 3,860 25,564 SH   SOLE   0 0 25,564
VANGUARD VALUE ETF COM 922908744 1,787 16,011 SH   SOLE   0 0 16,011
VNGRD EMERGING MKTS COM 922042858 272 6,752 SH   SOLE   0 0 6,752
EDGEWOOD GROWTH RETAIL COM 0075w0742 290 8,613 SH   SOLE   0 0 8,613
FIDELITY CONTRAFUND COM 316071109 134 10,438 SH   SOLE   0 0 10,438
GS EMER MKT EQ INSIGHTS COM 38144n569 1,968 217,006 SH   SOLE   0 0 217,006
GS GQP INTL OPPORTUNITIES COM 38147n293 6,920 477,897 SH   SOLE   0 0 477,897
HRDG LVNR INTL EQUITY COM 412295107 6,141 279,529 SH   SOLE   0 0 279,529
JPM MID CAP VALUE L COM 339128100 2,088 52,964 SH   SOLE   0 0 52,964
MATTHEWS ASIA GROWTH FD COM 577130776 2,157 82,632 SH   SOLE   0 0 82,632
VICTORY SYCAMORE VAL I COM 92646a831 3,124 78,423 SH   SOLE   0 0 78,423
BROADCOM INC Convertible Preferred 11135f200 1,167 1,138 SH   SOLE   0 0 1,138