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 912796ry7 298 298,000 PRN   SOLE   0 0 298,000
US TREASURY FIXED 912796sd2 9,570 9,593,000 PRN   SOLE   0 0 9,593,000
US TREASURY FIXED 912796wp0 45,065 45,100,000 PRN   SOLE   0 0 45,100,000
US TREASURY FIXED 912796wt2 11,977 12,000,000 PRN   SOLE   0 0 12,000,000
US TREASURY FIXED 912828x96 6,501 6,504,000 PRN   SOLE   0 0 6,504,000
US TREASURY FIXED 9128283S7 3,192 3,191,000 PRN   SOLE   0 0 3,191,000
US TREASURY FIXED 912828j50 1,974 1,975,000 PRN   SOLE   0 0 1,975,000
US TREASURY FIXED 912828l32 4,886 4,894,000 PRN   SOLE   0 0 4,894,000
US TREASURY FIXED 912828rr3 630 625,000 PRN   SOLE   0 0 625,000
US TREASURY FIXED 912828w63 5,624 5,625,000 PRN   SOLE   0 0 5,625,000
US TREASURY FIXED 912828xh8 1,677 1,677,000 PRN   SOLE   0 0 1,677,000
US TREASURY FIXED 912828xm7 675 675,000 PRN   SOLE   0 0 675,000
US TREAUSRY FIXED 912828x21 1,104 1,104,000 PRN   SOLE   0 0 1,104,000
US TREASURY FIXED 9128282z2 230 230,000 PRN   SOLE   0 0 230,000
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
AMERICAN AXLE & MFG FIXED 02406pal4 527 520,000 PRN   SOLE   0 0 520,000
ANALOG DEVICES INC FIXED 032654ar6 202 200,000 PRN   SOLE   0 0 200,000
ANTERO RES CORP FIXED 03674xac0 228 255,000 PRN   SOLE   0 0 255,000
APX GROUP INC FIXED 00213mak0 816 810,000 PRN   SOLE   0 0 810,000
BRIGGS & STRATTON FIXED 109043ag4 715 725,000 PRN   SOLE   0 0 725,000
CALPINE FIXED 131347cf1 267 260,000 PRN   SOLE   0 0 260,000
CALPINE CORP FIXED 131347cj3 604 595,000 PRN   SOLE   0 0 595,000
CAPITAL ONE FINANCIAL FIXED 14040hby0 229 225,000 PRN   SOLE   0 0 225,000
CHEMOURS CO FIXED 163851ab4 631 630,000 PRN   SOLE   0 0 630,000
CONNS INC FIXED 208242ab3 1,250 1,255,000 PRN   SOLE   0 0 1,255,000
CONSOL ENERGY FIXED 20854pal3 246 247,000 PRN   SOLE   0 0 247,000
CONSTELLATION BRANDS FIXED 21036pak4 220 215,000 PRN   SOLE   0 0 215,000
CRED SUIS GP FUND FIXED 225433am3 203 200,000 PRN   SOLE   0 0 200,000
DISH DBS CORP FIXED 25470xaj4 212 200,000 PRN   SOLE   0 0 200,000
DISH NETWORK FIXED 25470xaw5 560 550,000 PRN   SOLE   0 0 550,000
DONNELLEY FINL SOLUTIONS FIXED 25787gac4 614 600,000 PRN   SOLE   0 0 600,000
DONNELLEY RR & SONS FIXED 257867az4 362 350,000 PRN   SOLE   0 0 350,000
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 925 1,045,000 PRN   SOLE   0 0 1,045,000
FTS INTERNATIONAL FIXED 30283wab0 341 525,000 PRN   SOLE   0 0 525,000
GRIFFON FIXED 398433ah5 547 545,000 PRN   SOLE   0 0 545,000
GROUP 1 AUTOMOTIVE FIXED 398905ak5 411 405,000 PRN   SOLE   0 0 405,000
HECLA MINING FIXED 422704ad8 778 780,000 PRN   SOLE   0 0 780,000
ICAHN ENTERPRISES FIXED 451102bj5 484 475,000 PRN   SOLE   0 0 475,000
INTL GAME TECHNOLOGY FIXED 459902at9 394 379,000 PRN   SOLE   0 0 379,000
LAREDO PETROLEUM FIXED 516806ae6 806 860,000 PRN   SOLE   0 0 860,000
MAGELLAN HEALTH INC FIXED 559079ak4 500 485,000 PRN   SOLE   0 0 485,000
MAGNACHIP FIXED 55933jab0 1,130 1,130,000 PRN   SOLE   0 0 1,130,000
MALLINCKRODT FIXED 561234ae5 111 280,000 PRN   SOLE   0 0 280,000
MARRIOTT INTERNATIONAL FIXED 571903ak9 206 200,000 PRN   SOLE   0 0 200,000
MARRIOTT INTERNATIONAL FIXED 571903al7 237 235,000 PRN   SOLE   0 0 235,000
MARTIN MIDSTREAM LP FIXED 573334ad1 425 470,000 PRN   SOLE   0 0 470,000
NATIONSTAR MORTGAGE FIXED 63860ual4 836 835,000 PRN   SOLE   0 0 835,000
NAVIENT CORPORATION FIXED 63938caf5 406 375,000 PRN   SOLE   0 0 375,000
NCR CORPORATION FIXED 62886eaj7 202 200,000 PRN   SOLE   0 0 200,000
OASIS PETROLEUM FIXED 674215ag3 791 815,000 PRN   SOLE   0 0 815,000
OPPENHEIMER HOLDINGS FIXED 683797ad6 770 747,000 PRN   SOLE   0 0 747,000
PBF LOGISTICS LP FIXED 69318uab1 686 665,000 PRN   SOLE   0 0 665,000
PITNEY BOWES FIXED 724479an0 573 585,000 PRN   SOLE   0 0 585,000
PITNEY BOWES INC FIXED 724479al4 251 250,000 PRN   SOLE   0 0 250,000
QUAD GRAPHICS FIXED 747301ac3 931 990,000 PRN   SOLE   0 0 990,000
RANGE RESOURCES FIXED 75281aba6 810 880,000 PRN   SOLE   0 0 880,000
RR DONNELLEY & SONS FIXED 257867ba8 271 265,000 PRN   SOLE   0 0 265,000
SANTANDER HOLDINGS FIXED 80282kad8 200 200,000 PRN   SOLE   0 0 200,000
SESI LLC FIXED 78412fap9 731 855,000 PRN   SOLE   0 0 855,000
SIGNET UK FINANCE FIXED 82671aaa1 479 510,000 PRN   SOLE   0 0 510,000
SPRINGLEAF FINANCE FIXED 85172fak5 327 305,000 PRN   SOLE   0 0 305,000
SPRINT COMMUNICATIONS FIXED 852061as9 676 645,000 PRN   SOLE   0 0 645,000
TAILORED BRANDS FIXED 587118ae0 755 795,000 PRN   SOLE   0 0 795,000
TENET HEALTHCARE FIXED 88033gcn8 473 430,000 PRN   SOLE   0 0 430,000
TEVA PHARMACEUTICALS FIXED 88166Jaa1 603 615,000 PRN   SOLE   0 0 615,000
TITAN INTERNATIONAL FIXED 88830mak8 551 645,000 PRN   SOLE   0 0 645,000
TRANSDIGM INC FIXED 893647ax5 552 535,000 PRN   SOLE   0 0 535,000
TRIUMPH GROUP FIXED 896818al5 603 605,000 PRN   SOLE   0 0 605,000
VISTA OUTDOOR FIXED 928377ab6 780 815,000 PRN   SOLE   0 0 815,000
WEEKLY HOMES LLC FIXED 948565ac0 446 445,000 PRN   SOLE   0 0 445,000
WHITING FIXED 966387ah5 444 470,000 PRN   SOLE   0 0 470,000
WINDSTREAM CORP FIXED 97381wan4 26 200,000 PRN   SOLE   0 0 200,000
XEROX FIXED 984121cm3 201 200,000 PRN   SOLE   0 0 200,000
XILINX INC FIXED 983919ah4 203 200,000 PRN   SOLE   0 0 200,000
ALLIANZGI SH DUR'N HI YLD FIXED 01880b876 1,690 116,251 SH   SOLE   0 0 116,251
AM CEN TAX FREE BOND FIXED 025075839 1,267 104,673 SH   SOLE   0 0 104,673
BLKROCK MUNI OPPS FIXED 09253e609 1,039 88,213 SH   SOLE   0 0 88,213
DOUBLELINE CORE FIXED I FIXED 258620301 2,908 262,699 SH   SOLE   0 0 262,699
DOUBLELINE T RETURN CL I FIXED 258620103 963 90,554 SH   SOLE   0 0 90,554
DOUBLELINE ULTRA SHORT FIXED 258620657 500 49,742 SH   SOLE   0 0 49,742
EATON VANCE HIGH INCOME FIXED 277923546 3,930 875,276 SH   SOLE   0 0 875,276
EATON VANCE HIGH INCOME FIXED 277923405 591 131,874 SH   SOLE   0 0 131,874
GS DYN MUNI INCOME FD FIXED 38142v746 541 33,017 SH   SOLE   0 0 33,017
GUGG MACRO OPPS FIXED 40168w582 2,152 83,623 SH   SOLE   0 0 83,623
LD ABT SHT DURN FIXED 543916688 4,218 1,001,870 SH   SOLE   0 0 1,001,870
MATTHEWS ASIA STRAT INC FIXED 577125602 2,379 213,963 SH   SOLE   0 0 213,963
METROPOLITAN WEST TR FIXED 592905509 561 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 1,738 144,373 SH   SOLE   0 0 144,373
T ROWE PRICE HIGH YIELD FIXED 741481105 219 32,790 SH   SOLE   0 0 32,790
TCW EMERGING MARKETS N FIXED 87234n351 114 10,491 SH   SOLE   0 0 10,491
VNGRD INTERM CA TAX EX FIXED 922021407 1,202 99,421 SH   SOLE   0 0 99,421
VNGRD INTERMED CA TAX EX FIXED 922021308 1,144 94,609 SH   SOLE   0 0 94,609
WELLS FARGO CA TAX FREE FIXED 94975h676 820 68,255 SH   SOLE   0 0 68,255
WESTERN ASSET CORE CL I FIXED 957663305 2,884 221,675 SH   SOLE   0 0 221,675
WESTERN ASSET MANAGED FIXED 52469j509 1,419 86,344 SH   SOLE   0 0 86,344
ABBOTT LABORATORIES COM 002824100 3,560 40,983 SH   SOLE   0 0 40,983
ABBVIE INC COM 00287Y109 1,955 22,075 SH   SOLE   0 0 22,075
ACCENTURE PLC COM g1151c101 1,746 8,292 SH   SOLE   0 0 8,292
ADOBE INC COM COM 00724f101 1,041 3,157 SH   SOLE   0 0 3,157
AIA GROUP LTD ORDF COM y002a1105 141 13,449 SH   SOLE   0 0 13,449
AIR PRODUCTS & CHEMICALS COM 009158106 1,870 7,956 SH   SOLE   0 0 7,956
AKAMAI TECHNOLOGIES COM 00971T101 3,022 34,982 SH   SOLE   0 0 34,982
ALEXION PHARMACEUTICALS COM 015351109 1,025 9,476 SH   SOLE   0 0 9,476
ALIBABA GROUP COM 01609w102 2,424 11,427 SH   SOLE   0 0 11,427
ALLY FINANCIAL COM 02005n100 453 14,810 SH   SOLE   0 0 14,810
ALNYLAM PHARMACEUTICALS COM 02043Q107 604 5,243 SH   SOLE   0 0 5,243
ALPHABET INC A COM 02079k305 9,992 7,460 SH   SOLE   0 0 7,460
ALPHABET INC C COM 02079k107 1,260 942 SH   SOLE   0 0 942
ALTERYX INC COM CL A COM 02156b103 504 5,034 SH   SOLE   0 0 5,034
AMAZON.COM INC COM 023135106 16,841 9,114 SH   SOLE   0 0 9,114
AMERICAN EXPRESS COM 025816109 6,232 50,059 SH   SOLE   0 0 50,059
AMERICAN TOWER COM 03027x100 5,211 22,675 SH   SOLE   0 0 22,675
AMGEN INC COM 031162100 9,221 38,250 SH   SOLE   0 0 38,250
APPLE INC COM 037833100 24,459 83,294 SH   SOLE   0 0 83,294
AQUA AMERICA INC COM 03836w103 1,510 32,162 SH   SOLE   0 0 32,162
AT&T INC COM 00206R102 455 11,642 SH   SOLE   0 0 11,642
ATLANTICA YIELD PLC COM g0751n103 1,719 65,149 SH   SOLE   0 0 65,149
ATLASSIAN CORP COM g06242104 733 6,094 SH   SOLE   0 0 6,094
AUTO DATA PROC COM 053015103 1,535 9,001 SH   SOLE   0 0 9,001
AUTODESK INC COM 052769106 904 4,926 SH   SOLE   0 0 4,926
AVALARA INC COM COM 05338g106 1,115 15,220 SH   SOLE   0 0 15,220
BANK OF AMERICA CORP COM 060505104 4,046 114,880 SH   SOLE   0 0 114,880
BECTON DICKINSON & CO COM 075887109 5,934 21,819 SH   SOLE   0 0 21,819
BERKSHIRE HATHAWAY A COM 084670108 1,698 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY B COM 084670702 415 1,833 SH   SOLE   0 0 1,833
BIOHAVEN PHARMACEUTICAL COM g11196105 3,568 65,533 SH   SOLE   0 0 65,533
BIOMARIN PHARMACEUTICAL COM 09061G101 724 8,565 SH   SOLE   0 0 8,565
BLACKROCK INC COM 09247x101 482 958 SH   SOLE   0 0 958
BOEING CO COM 097023105 297 911 SH   SOLE   0 0 911
BOSTON PROPERTIES COM 101121101 252 1,825 SH   SOLE   0 0 1,825
BRISTOL MYERS SQUIBB COM 110122108 3,000 46,737 SH   SOLE   0 0 46,737
BROADCOM LIMITED COM 11135F101 10,825 34,253 SH   SOLE   0 0 34,253
BURLINGTON STORES INC COM 122017106 3,198 14,026 SH   SOLE   0 0 14,026
CANADIAN NATIONAL RR COM 136375102 522 5,776 SH   SOLE   0 0 5,776
CASEYS GENERAL STORES COM 147528103 553 3,480 SH   SOLE   0 0 3,480
CHARTER COMMUNICATIONS COM 16119P108 1,080 2,227 SH   SOLE   0 0 2,227
CHEVRON CORPORATION COM 166764100 5,932 49,227 SH   SOLE   0 0 49,227
CIGNA CORPORATION COM 125523100 210 1,029 SH   SOLE   0 0 1,029
CISCO SYSTEMS INC COM 17275r102 3,030 63,181 SH   SOLE   0 0 63,181
CITIGROUP INC COM 172967424 11,211 140,335 SH   SOLE   0 0 140,335
CME GROUP INC COM 12572q105 1,782 8,876 SH   SOLE   0 0 8,876
COCA COLA COMPANY COM 191216100 2,073 37,453 SH   SOLE   0 0 37,453
CONSTELLATION BRANDS COM 21036P108 1,757 9,260 SH   SOLE   0 0 9,260
CORESITE REALTY CORP COM 21870q105 1,098 9,789 SH   SOLE   0 0 9,789
COSTCO WHOLESALE CORP COM 22160k105 7,026 23,906 SH   SOLE   0 0 23,906
CYTODYN INC COM 23283m101 16 15,600 SH   SOLE   0 0 15,600
DANAHER CORP COM 235851102 1,055 6,876 SH   SOLE   0 0 6,876
DIAGEO PLC (ADR) COM 25243q205 1,250 7,425 SH   SOLE   0 0 7,425
DINEEQUITY INC COM 254423106 1,676 20,071 SH   SOLE   0 0 20,071
DISCOVER FINL SVCS COM 254709108 1,752 20,650 SH   SOLE   0 0 20,650
DOLLAR GENERAL COM 256677105 831 5,330 SH   SOLE   0 0 5,330
DUNKIN BRANDS GROUP INC COM 265504100 787 10,418 SH   SOLE   0 0 10,418
ENTER PRO PARTNERS LP COM 293792107 241 8,570 SH   SOLE   0 0 8,570
EQUITY LIFESTYLE PPTIES COM 29472r108 11,948 169,744 SH   SOLE   0 0 169,744
EXXON MOBIL CORP COM 30231g102 8,149 116,776 SH   SOLE   0 0 116,776
FACEBOOK INC COM 30303m102 12,206 59,469 SH   SOLE   0 0 59,469
FMC CORPORATION COM 302491303 6,016 60,273 SH   SOLE   0 0 60,273
FORTINET INC COM 34959E109 539 5,050 SH   SOLE   0 0 5,050
GENERAL ELECTRIC CO COM 369604103 143 12,777 SH   SOLE   0 0 12,777
GOLDMAN SACHS COM 38141g104 3,169 13,781 SH   SOLE   0 0 13,781
HOME DEPOT COM 437076102 5,604 25,664 SH   SOLE   0 0 25,664
HONEYWELL COM 438516106 9,276 52,407 SH   SOLE   0 0 52,407
HUBBELL INC COM COM 443510607 1,377 9,313 SH   SOLE   0 0 9,313
ILLINOIS TOOL WORKS COM 452308109 310 1,728 SH   SOLE   0 0 1,728
INTEL CORP COM 458140100 8,789 146,848 SH   SOLE   0 0 146,848
INTUIT INC COM 461202103 8,167 31,181 SH   SOLE   0 0 31,181
INTUITIVE SURGICAL COM 46120e602 4,525 7,654 SH   SOLE   0 0 7,654
JAGUAR RESOURCES INC F COM 470095308 0 18,000 SH   SOLE   0 0 18,000
JOHNSON & JOHNSON COM 478160104 2,259 15,487 SH   SOLE   0 0 15,487
JPMORGAN CHASE & CO COM 46625h100 12,843 92,130 SH   SOLE   0 0 92,130
KANSAS CITY SOUTHERN COM 485170302 3,270 21,349 SH   SOLE   0 0 21,349
KEYENCE CORP ORD F COM j32491102 331 924 SH   SOLE   0 0 924
KIMBERLY-CLARK CORP COM 494368103 206 1,500 SH   SOLE   0 0 1,500
KLA TENCOR CORP COM 482480100 2,000 11,223 SH   SOLE   0 0 11,223
L3HARRIS TECHNOLOGIES INC COM 502431109 4,239 21,421 SH   SOLE   0 0 21,421
LAM RESEARCH CORP COM 512807108 7,981 27,293 SH   SOLE   0 0 27,293
LOCKHEED MARTIN COM 539830109 1,718 4,413 SH   SOLE   0 0 4,413
LOGIC DEVICES COM 541402103 0 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 549 4,586 SH   SOLE   0 0 4,586
LULULEMON ATHLETICA INC COM 550021109 2,960 12,775 SH   SOLE   0 0 12,775
MAGELLAN MIDSTREAM LP COM 559080106 359 5,702 SH   SOLE   0 0 5,702
MARATHON PETROLEUM COM 56585a102 2,350 39,011 SH   SOLE   0 0 39,011
MARVELL TECH GROUP COM G5876H105 1,002 37,710 SH   SOLE   0 0 37,710
MASTERCARD COM 57636q104 3,783 12,670 SH   SOLE   0 0 12,670
MCDONALDS CORP COM 580135101 4,155 21,024 SH   SOLE   0 0 21,024
MDC HOLDINGS INC COM 552676108 984 25,776 SH   SOLE   0 0 25,776
MEDTRONIC PLC COM g5960l103 1,818 16,028 SH   SOLE   0 0 16,028
MERCADOLIBRE INC COM 58733R102 1,425 2,491 SH   SOLE   0 0 2,491
MERCK & CO INC COM 58933y105 15,435 169,706 SH   SOLE   0 0 169,706
MICROSOFT CORPORATION COM 594918104 18,068 114,570 SH   SOLE   0 0 114,570
NETEASE INC COM 64110W102 882 2,876 SH   SOLE   0 0 2,876
NETFLIX INC COM 64110l106 1,197 3,698 SH   SOLE   0 0 3,698
NEXSTAR MEDIA GROUP COM 65336k103 1,399 11,932 SH   SOLE   0 0 11,932
NEXTERA ENERGY INC COM 65339f101 4,619 19,072 SH   SOLE   0 0 19,072
NIGHTFOOD HLDGS IN COM 65412f101 3 11,900 SH   SOLE   0 0 11,900
NIKE INC CLASS B COM 654106103 2,575 25,421 SH   SOLE   0 0 25,421
NORFOLK SOUTHERN CORP COM 655844108 1,751 9,018 SH   SOLE   0 0 9,018
NVIDIA CORP COM 67066g104 3,591 15,261 SH   SOLE   0 0 15,261
NXP SEMICONDUCTORS NV COM n6596x109 845 6,640 SH   SOLE   0 0 6,640
ONEOK INC COM 682680103 335 4,432 SH   SOLE   0 0 4,432
PALO ALTO NETWORKS INC COM 697435105 3,685 15,935 SH   SOLE   0 0 15,935
PAYPAL HOLDINGS INC COM 70450y103 930 8,600 SH   SOLE   0 0 8,600
PEPSICO INC COM 713448108 1,744 12,759 SH   SOLE   0 0 12,759
PINDUODUO INC COM 722304102 857 22,665 SH   SOLE   0 0 22,665
PNC FINL SVCS GROUP COM 693475105 227 1,421 SH   SOLE   0 0 1,421
PPG INDUSTRIES COM 693506107 237 1,774 SH   SOLE   0 0 1,774
PROCTER & GAMBLE COM 742718109 5,955 47,680 SH   SOLE   0 0 47,680
PROGYNY INC COM 74340E103 637 23,200 SH   SOLE   0 0 23,200
PROLOGIS INC COM 74340w103 2,817 31,608 SH   SOLE   0 0 31,608
PUBLIC STORAGE COM 74460d109 387 1,818 SH   SOLE   0 0 1,818
QUALCOMM INC COM 747525103 2,664 30,198 SH   SOLE   0 0 30,198
RAYTHEON CO COM 755111507 2,025 9,216 SH   SOLE   0 0 9,216
RESTAURANT BRANDS INTL COM 76131D103 1,284 20,132 SH   SOLE   0 0 20,132
ROPER INDS INC COM 776696106 480 1,355 SH   SOLE   0 0 1,355
ROYAL CARIBBEAN CRUISES COM v7780t103 1,826 13,675 SH   SOLE   0 0 13,675
SALESFORCE.COM INC COM 79466l302 901 5,537 SH   SOLE   0 0 5,537
SAREPTA THERAPEUTICS COM 803607100 1,781 13,803 SH   SOLE   0 0 13,803
SERVICENOW INC COM 81762p102 1,114 3,947 SH   SOLE   0 0 3,947
SHERWIN WILLIAMS CO COM 824348106 1,651 2,830 SH   SOLE   0 0 2,830
SHOPIFY INC COM 82509l107 2,623 6,598 SH   SOLE   0 0 6,598
SKYWORKS SOLUTIONS COM 83088m102 1,873 15,493 SH   SOLE   0 0 15,493
SPLUNK INC COM 848637104 1,317 8,795 SH   SOLE   0 0 8,795
SQUARE INC CL A COM 852234103 1,126 18,001 SH   SOLE   0 0 18,001
STANLEY BLACK & DECKER COM 854502101 1,818 10,966 SH   SOLE   0 0 10,966
STARBUCKS CORP COM 855244109 2,216 25,201 SH   SOLE   0 0 25,201
STRYKER CORP COM 863667101 860 4,095 SH   SOLE   0 0 4,095
SYNOPSYS INC COM 871607107 784 5,630 SH   SOLE   0 0 5,630
TANDEM DIABETES CARE INC. COM 875372203 496 8,315 SH   SOLE   0 0 8,315
TARGET CORP COM COM 87612e106 8,468 66,046 SH   SOLE   0 0 66,046
TESLA MOTORS INC COM 88160r101 523 1,251 SH   SOLE   0 0 1,251
THE TRADE DESK CL A COM 88339j105 964 3,712 SH   SOLE   0 0 3,712
THERMO FISHER SCIENTIFIC COM 883556102 3,106 9,559 SH   SOLE   0 0 9,559
TOMI ENVIRONMENTAL COM 890023104 3 25,000 SH   SOLE   0 0 25,000
TRANSDIGM GROUP INC COM 893641100 2,423 4,327 SH   SOLE   0 0 4,327
TWILIO INC CL A COM 90138f102 478 4,862 SH   SOLE   0 0 4,862
TYSON FOODS INC COM 902494103 2,503 27,497 SH   SOLE   0 0 27,497
UNITED RENTALS INC COM 911363109 831 4,984 SH   SOLE   0 0 4,984
UNITED TECHNOLOGIES COM 913017109 6,671 44,544 SH   SOLE   0 0 44,544
UNITEDHEALTH GROUP COM 91324p102 3,524 11,986 SH   SOLE   0 0 11,986
US BANCORP COM 902973304 1,034 17,445 SH   SOLE   0 0 17,445
VERTEX PHARMACEUTCLS INC COM 92532f100 613 2,800 SH   SOLE   0 0 2,800
VIKING THERAPEUTICS COM 92686J106 1,440 179,509 SH   SOLE   0 0 179,509
VIRNETX HOLDING CORP COM 92823t108 733 192,975 SH   SOLE   0 0 192,975
VISA INC COM 92826c839 5,361 28,531 SH   SOLE   0 0 28,531
WAL-MART STORES INC COM 931142103 5,964 50,186 SH   SOLE   0 0 50,186
WALT DISNEY CO COM 254687106 9,402 65,009 SH   SOLE   0 0 65,009
WASTE MANAGEMENT INC COM 94106l109 884 7,755 SH   SOLE   0 0 7,755
WILLIS TOWERS WATSON PLC COM g96629103 1,378 6,824 SH   SOLE   0 0 6,824
XPO LOGISTICS INC COM 983793100 1,306 16,385 SH   SOLE   0 0 16,385
ZENDESK INC COM 98936j101 1,024 13,365 SH   SOLE   0 0 13,365
ZOETIS INC COM 98978v103 7,564 57,148 SH   SOLE   0 0 57,148
COMMU SERV SELECT ETF COM 81369y852 211 3,936 SH   SOLE   0 0 3,936
DJ INDUSTRIAL ETF COM 78467x109 8,101 28,416 SH   SOLE   0 0 28,416
ENERGY SELECT SPDR COM 81369y506 276 4,600 SH   SOLE   0 0 4,600
FINANCIAL SELECT SPDR COM 81369y605 206 6,681 SH   SOLE   0 0 6,681
GOLDMAN SACHS HEDGE ETF COM 381430545 404 6,370 SH   SOLE   0 0 6,370
HEALTH CARE SELECT ETF COM 81369y209 218 2,142 SH   SOLE   0 0 2,142
INDUSTRIAL SELECT SPDR COM 81369y704 251 3,080 SH   SOLE   0 0 3,080
INV S&P 500 EQ WT ETF COM 46137V357 1,345 11,625 SH   SOLE   0 0 11,625
INVESCO QQQ TRUST ETF COM 46090E103 12,871 60,536 SH   SOLE   0 0 60,536
ISH RUSS MID-CAP GRWTH COM 464287481 4,518 29,610 SH   SOLE   0 0 29,610
ISH RUSS MIDCAP VALUE COM 464287473 404 4,267 SH   SOLE   0 0 4,267
ISH RUSSELL 2000 GRWTH COM 464287648 1,823 8,510 SH   SOLE   0 0 8,510
ISH RUSSELL 2000 VALUE COM 464287630 2,270 17,655 SH   SOLE   0 0 17,655
ISHARES CHINA LARGE CAP COM 464287184 540 12,378 SH   SOLE   0 0 12,378
ISHARES EUR SMALL CAP ETF COM 464288497 384 6,892 SH   SOLE   0 0 6,892
ISHARES JAPAN ETF COM 464286665 228 4,933 SH   SOLE   0 0 4,933
ISHARES MSCI EAFE ETF COM 464287465 824 11,869 SH   SOLE   0 0 11,869
ISHARES PHLX SEMI ETF COM 464287523 218 869 SH   SOLE   0 0 869
ISHARES RUSSELL 2000 COM 464287655 13,836 83,513 SH   SOLE   0 0 83,513
ISHARES RUSSELL MIDCAP COM 464287499 402 6,750 SH   SOLE   0 0 6,750
ISHARES S&P 500 GROWTH COM 464287309 207 1,068 SH   SOLE   0 0 1,068
ISHARES S&P 500 VALUE ETF COM 464287408 213 1,634 SH   SOLE   0 0 1,634
ISHARES TR INDIA 50 ETF COM 464289529 668 17,285 SH   SOLE   0 0 17,285
ISHARES US MED DEVICES ETF COM 464288810 209 789 SH   SOLE   0 0 789
SPDR CONSUMER DISCRE COM 81369y407 394 3,140 SH   SOLE   0 0 3,140
SPDR DJ REIT ETF COM 78464a607 223 2,187 SH   SOLE   0 0 2,187
SPDR GOLD SHARES ETF COM 78463v107 213 1,492 SH   SOLE   0 0 1,492
SPDR S&P 500 ETF COM 78462f103 58,716 182,426 SH   SOLE   0 0 182,426
SPDR S&P BIOTECH ETF COM 78464a870 686 7,215 SH   SOLE   0 0 7,215
SPDR S&P MIDCAP 400 ETF COM 78467y107 2,017 5,374 SH   SOLE   0 0 5,374
SPDR S&P RETAIL COM 78464A714 2,697 58,628 SH   SOLE   0 0 58,628
SPDR UTILITIES ETF COM 81369y886 201 3,104 SH   SOLE   0 0 3,104
TECHNOLOGY SPDR ETF COM 81369y803 459 5,007 SH   SOLE   0 0 5,007
VANGUARD DEVELOPED ETF COM 921943858 954 21,647 SH   SOLE   0 0 21,647
VANGUARD GROWTH ETF COM 922908736 1,575 8,648 SH   SOLE   0 0 8,648
VANGUARD TOTAL STOCK ETF COM 922908769 4,145 25,334 SH   SOLE   0 0 25,334
VANGUARD VALUE ETF COM 922908744 1,973 16,462 SH   SOLE   0 0 16,462
VNGRD EMERGING MKTS COM 922042858 257 5,784 SH   SOLE   0 0 5,784
EDGEWOOD GROWTH RETAIL COM 0075w0742 317 8,613 SH   SOLE   0 0 8,613
FIDELITY CONTRAFUND COM 316071109 143 10,438 SH   SOLE   0 0 10,438
GS EMER MKT EQ INSIGHTS COM 38144n569 2,215 225,814 SH   SOLE   0 0 225,814
GS GQP INTL OPPORTUNITIES COM 38147n293 7,228 468,731 SH   SOLE   0 0 468,731
HRDG LVNR INTL EQUITY COM 412295107 6,483 272,387 SH   SOLE   0 0 272,387
HRDG LVNR INTL EQUITY COM 412295503 217 9,115 SH   SOLE   0 0 9,115
JPM MID CAP VALUE L COM 339128100 2,129 53,672 SH   SOLE   0 0 53,672
MATTHEWS ASIA GROWTH FD COM 577130776 2,312 81,574 SH   SOLE   0 0 81,574
VICTORY SYCAMORE VAL I COM 92646a831 3,101 77,398 SH   SOLE   0 0 77,398
BROADCOM INC Convertible Preferred 11135f200 1,355 1,150 SH   SOLE   0 0 1,150