Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	US TREASURY	36,000,000	$35.91M	5.0%	$1.00	$1.00	—	FIXED	912796we5
AAPL	APPLE INC	73,901	$16.55M	2.3%	$223.98 *	$39.33	+27.7%	COM	037833100
AMZN	AMAZON.COM INC	8,090	$14.04M	2.0%	$1735.97 *	$69.35	+33.7%	COM	023135106
MSFT	MICROSOFT CORPORATION	100,771	$14.01M	2.0%	$139.03 *	$59.81	+117.2%	COM	594918104
—	MERCK & CO INC	150,628	$12.68M	1.8%	$84.18	$67.34	—	COM	58933y105
—	US TREASURY	12,000,000	$11.96M	1.7%	$1.00	$1.00	—	FIXED	912796rn1
—	EQUITY LIFESTYLE PPTIES	86,952	$11.62M	1.6%	$133.60	$74.11	—	COM	29472r108
—	AMERICAN TOWER	51,094	$11.3M	1.6%	$221.14	$192.47	—	COM	03027x100
—	FACEBOOK INC	63,175	$11.25M	1.6%	$178.08	$101.85	—	COM	30303m102
—	SPDR S&P 500 ETF	32,798	$9.733M	1.4%	$296.76	$284.77	—	COM	78462f103
INTU	INTUIT INC	33,243	$8.841M	1.2%	$265.95	$124.35	+112.3%	COM	461202103
DIS	WALT DISNEY CO	64,551	$8.412M	1.2%	$130.32 *	$120.74	+11.2%	COM	254687106
—	CME GROUP INC	39,542	$8.357M	1.2%	$211.34	$200.42	—	COM	12572q105
—	US TREASURY	8,133,000	$8.133M	1.1%	$1.00	$1.00	—	FIXED	912796vx4
—	LAM RESEARCH CORP	34,462	$7.964M	1.1%	$231.10	$194.00	—	COM	512807108
—	NEXTERA ENERGY INC	33,876	$7.893M	1.1%	$233.00	$190.60	—	COM	65339f101
—	ALPHABET INC A	6,419	$7.838M	1.1%	$1221.06	$1129.01	—	COM	02079k305
—	DJ INDUSTRIAL ETF	28,532	$7.68M	1.1%	$269.17	$204.72	—	COM	78467x109
AXP	AMERICAN EXPRESS	61,450	$7.268M	1.0%	$118.28 *	$88.67	+27.0%	COM	025816109
AVGO	BROADCOM LIMITED	26,117	$7.21M	1.0%	$276.07 *	$22.66	+6.0%	COM	11135F101
—	COSTCO WHOLESALE CORP	24,876	$7.167M	1.0%	$288.11	$254.48	—	COM	22160k105
HD	HOME DEPOT	30,151	$6.996M	1.0%	$232.03 *	$145.41	+28.7%	COM	437076102
INTC	INTEL CORP	134,566	$6.934M	1.0%	$51.53 *	$41.73	+3.1%	COM	458140100
—	GS GQP INTL OPPORTUNITIES	477,897	$6.92M	1.0%	$14.48	$14.50	—	COM	38147n293
BX	BLACKSTONE GROUP L.P.	138,378	$6.758M	0.9%	$48.84 *	$31.77	+23.5%	COM	09260D107
—	US TREASURY	6,554,000	$6.539M	0.9%	$1.00	$1.00	—	FIXED	912828x96
—	CISCO SYSTEMS INC	125,094	$6.181M	0.9%	$49.41	$44.41	—	COM	17275r102
WMT	WAL-MART STORES INC	51,889	$6.158M	0.9%	$118.68 *	$31.55	+9.2%	COM	931142103
HLMIX	HRDG LVNR INTL EQUITY	279,529	$6.141M	0.9%	$21.97	$20.99	—	COM	412295107
SRE	SEMPRA ENERGY	41,328	$6.1M	0.9%	$147.60 *	$53.86	+5.6%	COM	816851109
—	VERIZON COMMUNICATIONS	99,436	$6.002M	0.8%	$60.36	$59.51	—	COM	92343v104
AMGN	AMGEN INC	30,980	$5.995M	0.8%	$193.51 *	$157.86	+0.1%	COM	031162100
PG	PROCTER & GAMBLE	47,931	$5.962M	0.8%	$124.39 *	$75.20	+34.3%	COM	742718109
AVB	AVALON BAY	26,918	$5.796M	0.8%	$215.32 *	$159.88	+4.5%	COM	053484101
AEP	AMERICAN ELECTRIC POWER	61,791	$5.789M	0.8%	$93.69 *	$68.01	+6.5%	COM	025537101
—	EQUITY RESIDENTIAL	66,764	$5.759M	0.8%	$86.26	$86.26	—	COM	29476l107
HON	HONEYWELL	33,639	$5.692M	0.8%	$169.21 *	$127.61	+9.2%	COM	438516106
—	US TREASURY	5,633,000	$5.626M	0.8%	$1.00	$1.00	—	FIXED	912828w63
CAG	CONAGRA BRANDS INC	182,121	$5.587M	0.8%	$30.68 *	$22.18	0.0%	COM	205887102
WYNN	WYNN RESORTS LTD	51,257	$5.573M	0.8%	$108.73 *	$113.18	0.0%	COM	983134107
—	KKR & CO INC	198,500	$5.33M	0.7%	$26.85	$26.85	—	COM	48251w104
—	VISA INC	29,515	$5.077M	0.7%	$172.01	$131.78	—	COM	92826c839
LLDYX	LD ABT SHT DURN	1,148,145	$4.834M	0.7%	$4.21	$4.25	—	FIXED	543916688
—	EXTRA SPACE STORAGE REIT	40,716	$4.756M	0.7%	$116.81	$116.81	—	COM	30225t102
LMT	LOCKHEED MARTIN	12,089	$4.715M	0.7%	$390.02 *	$268.50	+17.9%	COM	539830109
MCD	MCDONALDS CORP	20,949	$4.498M	0.6%	$214.71 *	$145.92	+26.6%	COM	580135101
—	INTUITIVE SURGICAL	8,326	$4.495M	0.6%	$539.88	$527.81	—	COM	46120e602
—	WASTE MANAGEMENT INC	37,655	$4.33M	0.6%	$114.99	$103.91	—	COM	94106l109
IWP	ISH RUSS MID-CAP GRWTH	30,084	$4.252M	0.6%	$141.34	$119.07	—	COM	464287481
EIHIX	EATON VANCE HIGH INCOME	920,109	$4.067M	0.6%	$4.42	$4.47	—	FIXED	277923546
—	PROLOGIS INC	46,565	$3.968M	0.6%	$85.21	$80.10	—	COM	74340w103
—	US TREASURY	3,931,000	$3.927M	0.5%	$1.00	$0.99	—	FIXED	912828u73
—	ZOETIS INC	31,383	$3.91M	0.5%	$124.59	$101.52	—	COM	98978v103
VTI	VANGUARD TOTAL STOCK ETF	25,564	$3.86M	0.5%	$150.99	$126.82	—	COM	922908769
—	SALESFORCE.COM INC	25,594	$3.799M	0.5%	$148.43	$153.01	—	COM	79466l302
KO	COCA COLA COMPANY	64,194	$3.495M	0.5%	$54.44 *	$38.13	+15.3%	COM	191216100
KMB	KIMBERLY-CLARK CORP	24,572	$3.49M	0.5%	$142.03 *	$109.72	0.0%	COM	494368103
—	US TREASURY	3,436,000	$3.437M	0.5%	$1.00	$0.99	—	FIXED	9128283S7
—	MASTERCARD	12,540	$3.405M	0.5%	$271.53	$240.63	—	COM	57636q104
—	PAYPAL HOLDINGS INC	32,485	$3.365M	0.5%	$103.59	$94.61	—	COM	70450y103
AKAM	AKAMAI TECHNOLOGIES	36,580	$3.343M	0.5%	$91.39 *	$75.95	+14.3%	COM	00971T101
ABT	ABBOTT LABORATORIES	39,686	$3.321M	0.5%	$83.68 *	$51.02	+49.1%	COM	002824100
CL	COLGATE-PALMOLIVE CO	44,232	$3.251M	0.5%	$73.50 *	$62.53	0.0%	COM	194162103
—	MGM GROWTH PROPERTIES	106,097	$3.188M	0.4%	$30.05	$30.05	—	COM	55303a105
PEP	PEPSICO INC	23,059	$3.161M	0.4%	$137.08 *	$92.21	+18.6%	COM	713448108
—	TARGET CORP COM	29,531	$3.157M	0.4%	$106.90	$106.90	—	COM	87612e106
—	VICTORY SYCAMORE VAL I	78,423	$3.124M	0.4%	$39.84	$38.69	—	COM	92646a831
SMG	SCOTTS MIRACLE-GRO CO	29,432	$2.997M	0.4%	$101.83 *	$82.55	0.0%	COM	810186106
—	JPMORGAN CHASE & CO	25,390	$2.988M	0.4%	$117.68	$97.75	—	COM	46625h100
TMO	THERMO FISHER SCIENTIFIC	10,064	$2.931M	0.4%	$291.24 *	$219.97	+28.0%	COM	883556102
DBLFX	DOUBLELINE CORE FIXED I	262,699	$2.924M	0.4%	$11.13	$10.95	—	FIXED	258620301
—	INGERSOLL-RAND PLC	23,666	$2.916M	0.4%	$123.21	$107.95	—	COM	g47791101
—	EXXON MOBIL CORP	41,253	$2.913M	0.4%	$70.61	$83.39	—	COM	30231g102
WATFX	WESTERN ASSET CORE CL I	221,675	$2.904M	0.4%	$13.10	$12.53	—	FIXED	957663305
QSR	RESTAURANT BRANDS INTL	40,677	$2.894M	0.4%	$71.15 *	$66.96	+10.1%	COM	76131D103
—	GUGG MACRO OPPS	110,751	$2.863M	0.4%	$25.85	$26.59	—	FIXED	40168w582
FOX	FOX CORPORATION CLASS B	86,275	$2.721M	0.4%	$31.54	$32.96	-4.3%	COM	35137L204
IBM	IBM CORP	18,616	$2.707M	0.4%	$145.41 *	$102.47	0.0%	COM	459200101
—	SPDR GOLD SHARES ETF	19,319	$2.683M	0.4%	$138.88	$138.08	—	COM	78463v107
ED	CONSOLIDATED EDISON INC	28,258	$2.67M	0.4%	$94.49 *	$62.57	+12.7%	COM	209115104
—	UNITEDHEALTH GROUP	12,224	$2.657M	0.4%	$217.36	$226.44	—	COM	91324p102
—	SERVICENOW INC	10,348	$2.627M	0.4%	$253.87	$227.64	—	COM	81762p102
LULU	LULULEMON ATHLETICA INC	13,313	$2.563M	0.4%	$192.52 *	$174.46	+7.1%	COM	550021109
NKE	NIKE INC CLASS B	27,125	$2.548M	0.4%	$93.94 *	$74.68	+5.5%	COM	654106103
ARE	ALEXANDRIA REAL ESTATE	16,491	$2.54M	0.4%	$154.02 *	$108.61	+6.5%	COM	015271109
—	BIOHAVEN PHARMACEUTICAL	60,126	$2.508M	0.4%	$41.71	$40.91	—	COM	g11196105
—	ADOBE INC COM	8,967	$2.477M	0.3%	$276.24	$273.45	—	COM	00724f101
PANW	PALO ALTO NETWORKS INC	11,444	$2.333M	0.3%	$203.86 *	$32.48	+9.0%	COM	697435105
STZ	CONSTELLATION BRANDS	11,085	$2.298M	0.3%	$207.31 *	$164.90	+9.7%	COM	21036P108
JNJ	JOHNSON & JOHNSON	17,674	$2.287M	0.3%	$129.40 *	$106.38	+3.4%	COM	478160104
—	MATTHEWS ASIA STRAT INC FD	204,199	$2.22M	0.3%	$10.87	$10.93	—	FIXED	577125602
TDG	TRANSDIGM GROUP INC	4,185	$2.179M	0.3%	$520.67 *	$242.94	+61.4%	COM	893641100
MIAPX	MATTHEWS ASIA GROWTH FD	82,632	$2.157M	0.3%	$26.10	$26.18	—	COM	577130776
IWN	ISH RUSSELL 2000 VALUE	18,012	$2.151M	0.3%	$119.42	$112.84	—	COM	464287630
FLMVX	JPM MID CAP VALUE L	52,964	$2.088M	0.3%	$39.42	$38.79	—	COM	339128100
CVX	CHEVRON CORPORATION	17,291	$2.051M	0.3%	$118.62 *	$87.42	+4.7%	COM	166764100
—	US TREASURY	1,992,000	$1.987M	0.3%	$1.00	$1.00	—	FIXED	912828j50
—	SPDR S&P MIDCAP 400 ETF	5,627	$1.983M	0.3%	$352.41	$346.94	—	COM	78467y107
—	GS EMER MKT EQ INSIGHTS	217,006	$1.968M	0.3%	$9.07	$9.70	—	COM	38144n569
EPD	ENTER PRO PARTNERS LP	68,239	$1.95M	0.3%	$28.58	$27.51	—	COM	293792107
KLAC	KLA TENCOR CORP	12,165	$1.94M	0.3%	$159.47 *	$95.10	+35.8%	COM	482480100
—	ALIBABA GROUP	11,561	$1.933M	0.3%	$167.20	$160.71	—	COM	01609w102
BA	BOEING CO	5,021	$1.91M	0.3%	$380.40 *	$340.09	+3.6%	COM	097023105
—	ALLIANZGI SH DUR'N HI YLD	130,058	$1.888M	0.3%	$14.52	$14.70	—	FIXED	01880b876
PIMIX	PIMCO INCOME FUND CL I	155,075	$1.852M	0.3%	$11.94	$12.26	—	FIXED	72201F490
—	NVIDIA CORP	10,541	$1.835M	0.3%	$174.08	$163.72	—	COM	67066g104
—	RAYTHEON CO	9,296	$1.824M	0.3%	$196.21	$168.06	—	COM	755111507
APD	AIR PRODUCTS & CHEMICALS	8,134	$1.805M	0.3%	$221.91 *	$170.05	+13.2%	COM	009158106
VTV	VANGUARD VALUE ETF	16,011	$1.787M	0.3%	$111.61	$97.66	—	COM	922908744
EL	ESTEE LAUDER COMPANIES	8,954	$1.781M	0.2%	$198.91 *	$146.19	+20.4%	COM	518439104
—	ENVIVA PARTNERS LP	55,637	$1.778M	0.2%	$31.96	$31.96	—	COM	29414j107
TSN	TYSON FOODS INC	20,283	$1.747M	0.2%	$86.13 *	$63.99	+10.5%	COM	902494103
—	VANECK VECTORS SEMICOND	14,373	$1.712M	0.2%	$119.11	$110.18	—	COM	92189f676
ABBV	ABBVIE INC	22,270	$1.686M	0.2%	$75.71 *	$68.39	-23.1%	COM	00287Y109
SWK	STANLEY BLACK & DECKER	11,595	$1.674M	0.2%	$144.37 *	$116.70	0.0%	COM	854502101
IWO	ISH RUSSELL 2000 GRWTH	8,684	$1.674M	0.2%	$192.77	$171.67	—	COM	464287648
UAL	UNITED CONTL HLDGS INC	18,929	$1.674M	0.2%	$88.44	$84.63	+4.4%	COM	910047109
SHW	SHERWIN WILLIAMS CO	3,001	$1.65M	0.2%	$549.82 *	$130.86	+22.9%	COM	824348106
—	DISCOVER FINL SVCS	20,009	$1.623M	0.2%	$81.11	$71.36	—	COM	254709108
NOC	NORTHROP GRUMMAN CORP	4,327	$1.622M	0.2%	$374.86 *	$267.26	+19.2%	COM	666807102
XYZ	SQUARE INC CL A	26,081	$1.616M	0.2%	$61.96 *	$70.93	-4.2%	COM	852234103
BURL	BURLINGTON STORES INC	7,945	$1.588M	0.2%	$199.87 *	$183.87	0.0%	COM	122017106
—	ACCENTURE PLC	8,250	$1.587M	0.2%	$192.36	$163.42	—	COM	g1151c101
—	WESTERN ASSET MANAGED	95,983	$1.581M	0.2%	$16.47	$16.08	—	FIXED	52469j509
—	ALEXION PHARMACEUTICALS	16,141	$1.581M	0.2%	$97.95	$126.58	—	COM	015351109
—	ROYAL CARIBBEAN CRUISES	14,527	$1.574M	0.2%	$108.35	$127.53	—	COM	v7780t103
BRK/A	BERKSHIRE HATHAWAY A	5	$1.559M	0.2%	$311800.00	$313083.50	-1.2%	COM	084670108
BCTIX	AM CEN TAX FREE BOND	128,551	$1.559M	0.2%	$12.13	$11.79	—	FIXED	025075839
ADP	AUTO DATA PROC	9,508	$1.535M	0.2%	$161.44 *	$143.97	0.0%	COM	053015103
C	CITIGROUP INC	21,996	$1.519M	0.2%	$69.06 *	$53.20	+1.8%	COM	172967424
—	BUNGE LIMITED	26,672	$1.51M	0.2%	$56.61	$56.61	—	COM	g16962105
PDIIX	PIMCO DIVERS INCOME	134,545	$1.5M	0.2%	$11.15	$10.96	—	FIXED	693391880
NSC	NORFOLK SOUTHERN CORP	8,313	$1.493M	0.2%	$179.60 *	$163.28	-1.1%	COM	655844108
IWM	ISHARES RUSSELL 2000	9,800	$1.483M	0.2%	$151.33	$154.73	—	COM	464287655
—	PARSONS CORP	44,644	$1.472M	0.2%	$32.97	$36.86	—	COM	70202l102
VKTX	VIKING THERAPEUTICS	214,004	$1.472M	0.2%	$6.88 *	$10.29	-27.8%	COM	92686J106
—	AQUA AMERICA INC	32,719	$1.467M	0.2%	$44.84	$41.38	—	COM	03836w103
—	CONNS INC	1,455,000	$1.466M	0.2%	$1.01	$0.98	—	FIXED	208242ab3
—	MAGELLAN MIDSTREAM LP	22,121	$1.466M	0.2%	$66.27	$64.97	—	COM	559080106
VUG	VANGUARD GROWTH ETF	8,762	$1.457M	0.2%	$166.29	$133.34	—	COM	922908736
HUBB	HUBBELL INC COM	10,858	$1.427M	0.2%	$131.42 *	$114.39	0.0%	COM	443510607
—	SHOPIFY INC	4,261	$1.328M	0.2%	$311.66	$127.46	—	COM	82509l107
ALK	ALASKA AIR GROUP INC	20,195	$1.311M	0.2%	$64.92 *	$59.66	+4.2%	COM	011659109
—	US TREASURY	1,304,000	$1.303M	0.2%	$1.00	$1.00	—	FIXED	9128283H1
—	MAGNACHIP	1,325,000	$1.298M	0.2%	$0.98	$0.97	—	FIXED	55933jab0
—	WELLS FARGO CA TAX FREE	106,368	$1.281M	0.2%	$12.04	$11.72	—	FIXED	94975h676
TXN	TEXAS INSTRUMENTS INC	9,866	$1.275M	0.2%	$129.23 *	$81.99	+25.5%	COM	882508104
—	VIRNETX HOLDING CORP	234,875	$1.268M	0.2%	$5.40	$5.32	—	COM	92823t108
—	MEDTRONIC PLC	11,631	$1.263M	0.2%	$108.59	$108.59	—	COM	g5960l103
RSP	INV S&P 500 EQ WT ETF	11,625	$1.256M	0.2%	$108.04	$103.04	—	COM	46137V357
—	US TREASURY	1,237,000	$1.235M	0.2%	$1.00	$1.00	—	FIXED	912828xh8
XPO	XPO LOGISTICS INC	16,995	$1.216M	0.2%	$71.55 *	$18.83	+22.8%	COM	983793100
—	BLKROCK MUNI OPPS	103,746	$1.215M	0.2%	$11.71	$11.55	—	FIXED	09253e609
LHX	L3HARRIS TECHNOLOGIES INC	5,810	$1.212M	0.2%	$208.61 *	$180.55	0.0%	COM	502431109
MELI	MERCADOLIBRE INC	2,175	$1.199M	0.2%	$551.26 *	$570.07	+6.4%	COM	58733R102
—	BROADCOM INC	1,138	$1.167M	0.2%	$1025.48	$1025.48	—	Convertible Preferred	11135f200
—	ALPHABET INC C	956	$1.166M	0.2%	$1219.67	$888.35	—	COM	02079k107
DIN	DINEEQUITY INC	15,241	$1.156M	0.2%	$75.85 *	$42.56	+48.8%	COM	254423106
—	DIAGEO PLC (ADR)	7,011	$1.146M	0.2%	$163.46	$131.67	—	COM	25243q205
—	SPLUNK INC	9,700	$1.143M	0.2%	$117.84	$120.11	—	COM	848637104
—	KAYNE ANDERSON MLP	79,005	$1.142M	0.2%	$14.45	$15.93	—	COM	486606106
VCAIX	VANGUARD CA TAX EXEMPT	94,352	$1.14M	0.2%	$12.08	$11.64	—	FIXED	922021308
—	ALLY FINANCIAL	34,089	$1.13M	0.2%	$33.15	$33.15	—	COM	02005n100
GD	GENERAL DYNAMICS	6,173	$1.128M	0.2%	$182.73 *	$152.17	+5.4%	COM	369550108
—	QUAD GRAPHICS	1,080,000	$1.102M	0.2%	$1.02	$1.01	—	FIXED	747301ac3
—	US TREAUSRY	1,104,000	$1.102M	0.2%	$1.00	$1.00	—	FIXED	912828x21
WMB	WILLIAMS COS INC	44,944	$1.081M	0.2%	$24.05 *	$18.23	-3.3%	COM	969457100
—	FORUM ENERGY TECH	1,295,000	$1.075M	0.2%	$0.83	$0.92	—	FIXED	34984vab6
BAC	BANK OF AMERICA CORP	36,803	$1.074M	0.2%	$29.18 *	$22.60	+8.7%	COM	060505104
SRPT	SAREPTA THERAPEUTICS	13,908	$1.048M	0.1%	$75.35 *	$70.03	+68.6%	COM	803607100
—	ENERGY TRANSFER EQUITY LP	80,016	$1.047M	0.1%	$13.08	$15.17	—	COM	29273v100
—	NATIONSTAR MORTGAGE	1,035,000	$1.036M	0.1%	$1.00	$1.00	—	FIXED	63860ual4
CLF	CLEVELAND CLIFFS INC	142,810	$1.031M	0.1%	$7.22 *	$8.67	0.0%	COM	185899101
—	TENCENT HOLDINGS	24,350	$1.014M	0.1%	$41.64	$44.40	—	COM	88032q109
—	ZENDESK INC	13,830	$1.008M	0.1%	$72.89	$67.08	—	COM	98936j101
VCADX	VANGUARD CA TAX EXEMPT	82,452	$996K	0.1%	$12.08	$11.82	—	FIXED	922021407
DHR	DANAHER CORP	6,865	$992K	0.1%	$144.50 *	$84.92	+43.3%	COM	235851102
—	TAILORED BRANDS	995,000	$980K	0.1%	$0.98	$0.98	—	FIXED	587118ae0
SNPS	SYNOPSYS INC	7,125	$978K	0.1%	$137.26	$122.35	+10.5%	COM	871607107
DBLTX	DOUBLELINE T RETURN CL I	90,180	$969K	0.1%	$10.75	$10.68	—	FIXED	258620103
USB	US BANCORP	17,445	$965K	0.1%	$55.32 *	$33.97	+21.1%	COM	902973304
—	RANGE RESOURCES	1,105,000	$964K	0.1%	$0.87	$0.94	—	FIXED	75281aba6
VEA	VANGUARD DEVELOPED ETF	23,424	$962K	0.1%	$41.07	$42.61	—	COM	921943858
—	APX GROUP INC	960,000	$955K	0.1%	$0.99	$0.99	—	FIXED	00213mak0
—	FIVE BELOW	7,545	$951K	0.1%	$126.04	$122.23	—	COM	33829m101
—	VISTA OUTDOOR	1,015,000	$939K	0.1%	$0.93	$0.94	—	FIXED	928377ab6
—	OPPENHEIMER HOLDINGS	914,000	$939K	0.1%	$1.03	$1.01	—	FIXED	683797ad6
—	LAREDO PETROLEUM	1,060,000	$933K	0.1%	$0.88	$0.94	—	FIXED	516806ae6
SYK	STRYKER CORP	4,190	$906K	0.1%	$216.23 *	$119.09	+68.1%	COM	863667101
—	BRIGGS & STRATTON	895,000	$899K	0.1%	$1.00	$1.00	—	FIXED	109043ag4
—	DISH DBS CORP	860,000	$893K	0.1%	$1.04	$0.96	—	FIXED	25470xaj4
—	PBF LOGISTICS LP	865,000	$886K	0.1%	$1.02	$1.00	—	FIXED	69318uab1
VRSK	VERISK ANALYTICS INC	5,295	$837K	0.1%	$158.07 *	$135.81	+9.6%	COM	92345Y106
NTES	NETEASE INC	3,123	$831K	0.1%	$266.09	$266.09	—	COM	64110W102
EFA	ISHARES MSCI EAFE ETF	12,625	$823K	0.1%	$65.19	$60.56	—	COM	464287465
—	SAGE THERAPEUTICS	5,745	$806K	0.1%	$140.30	$161.46	—	COM	78667J108
VEEV	VEEVA SYSTEMS INC	5,267	$804K	0.1%	$152.65 *	$160.40	0.0%	COM	922475108
—	TRIUMPH GROUP	805,000	$803K	0.1%	$1.00	$0.97	—	FIXED	896818al5
—	HECLA MINING	815,000	$803K	0.1%	$0.99	$0.97	—	FIXED	422704ad8
PDD	PINDUODUO INC	24,885	$802K	0.1%	$32.23	$32.23	—	COM	722304102
ROP	ROPER INDS INC	2,150	$767K	0.1%	$356.74	$343.12	+1.9%	COM	776696106
—	OASIS PETROLEUM	815,000	$762K	0.1%	$0.93	$0.98	—	FIXED	674215ag3
—	TRANSDIGM INC	735,000	$758K	0.1%	$1.03	$1.01	—	FIXED	893647ax5
—	BLUEBIRD BIO INC	8,201	$753K	0.1%	$91.82	$160.57	—	COM	09609G100
ADSK	AUTODESK INC	4,990	$737K	0.1%	$147.70 *	$120.78	+28.8%	COM	052769106
—	SPEEDWAY MOTORSPORTS	715,000	$724K	0.1%	$1.01	$0.98	—	FIXED	847788at3
—	DUNKIN BRANDS GROUP INC	8,975	$712K	0.1%	$79.33	$56.70	—	COM	265504100
INDY	ISHARES TR INDIA 50 ETF	18,755	$688K	0.1%	$36.68	$35.12	—	COM	464289529
—	SPRINT COMMUNICATIONS	645,000	$682K	0.1%	$1.06	$1.02	—	FIXED	852061as9
—	ISTAR FINANCIAL INC	665,000	$682K	0.1%	$1.03	$1.01	—	FIXED	45031ubz3
—	ATLASSIAN CORP	5,334	$669K	0.1%	$125.42	$130.86	—	COM	g06242104
—	EQUINIX INC (REIT)	1,129	$651K	0.1%	$576.62	$576.62	—	COM	29444u700
—	GRIFFON	645,000	$650K	0.1%	$1.01	$0.99	—	FIXED	398433ah5
—	ALLEGHENY TECH	630,000	$643K	0.1%	$1.02	$1.02	—	FIXED	01741rae2
—	US TREASURY	638,000	$638K	0.1%	$1.00	$0.99	—	FIXED	912828f62
—	PITNEY BOWES	645,000	$635K	0.1%	$0.98	$0.98	—	FIXED	724479an0
—	TITAN INTERNATIONAL	795,000	$632K	0.1%	$0.79	$0.90	—	FIXED	88830mak8
—	CALPINE CORP	595,000	$602K	0.1%	$1.01	$0.99	—	FIXED	131347cj3
—	FTS INTERNATIONAL	725,000	$594K	0.1%	$0.82	$0.90	—	FIXED	30283wab0
—	WHITING	620,000	$592K	0.1%	$0.95	$1.00	—	FIXED	966387ah5
—	ICAHN ENTERPRISES	575,000	$590K	0.1%	$1.03	$1.02	—	FIXED	451102bj5
ETHIX	EATON VANCE HIGH INCOME	131,874	$582K	0.1%	$4.41	$4.50	—	FIXED	277923405
—	SESI LLC	855,000	$581K	0.1%	$0.68	$0.86	—	FIXED	78412fap9
—	MARTIN MIDSTREAM LP	620,000	$570K	0.1%	$0.92	$1.00	—	FIXED	573334ad1
MWTIX	METROPOLITAN WEST TR	51,326	$568K	0.1%	$11.07	$10.58	—	FIXED	592905509
—	WEEKLY HOMES LLC	570,000	$567K	0.1%	$0.99	$0.99	—	FIXED	948565ac0
—	UNITED TECHNOLOGIES	4,074	$556K	0.1%	$136.48	$139.37	—	COM	913017109
—	AMERICAN AXLE & MFG	538,000	$544K	0.1%	$1.01	$1.01	—	FIXED	02406pal4
TNDM	TANDEM DIABETES CARE INC.	9,180	$541K	0.1%	$58.93 *	$63.83	0.0%	COM	875372203
FXI	ISHARES CHINA LARGE CAP	13,498	$537K	0.1%	$39.78	$40.01	—	COM	464287184
—	CHEMOURS CO	545,000	$537K	0.1%	$0.99	$1.01	—	FIXED	163851ab4
—	CORESITE REALTY CORP	4,325	$527K	0.1%	$121.85	$95.17	—	COM	21870q105
—	ALTERYX INC COM CL A	4,877	$524K	0.1%	$107.44	$109.21	—	COM	02156b103
—	TWILIO INC CL A	4,690	$516K	0.1%	$110.02	$110.02	—	COM	90138f102
—	GROUP 1 AUTOMOTIVE	505,000	$510K	0.1%	$1.01	$1.00	—	FIXED	398905ak5
LOW	LOWES COMPANIES	4,588	$504K	0.1%	$109.85 *	$79.74	+17.9%	COM	548661107
—	GS DYN MUNI INCOME FD	30,160	$492K	0.1%	$16.31	$16.31	—	FIXED	38142v746
BMRN	BIOMARIN PHARMACEUTICAL	7,115	$480K	0.1%	$67.46 *	$90.04	-14.5%	COM	09061G101
—	RR DONNELLEY & SONS	465,000	$477K	0.1%	$1.03	$0.98	—	FIXED	257867ba8
SBUX	STARBUCKS CORP	5,395	$477K	0.1%	$88.42 *	$47.29	+70.5%	COM	855244109
—	INTL GAME TECHNOLOGY	464,000	$473K	0.1%	$1.02	$1.00	—	FIXED	459902at9
T	AT&T INC	12,398	$469K	0.1%	$37.83 *	$14.87	+14.3%	COM	00206R102
—	TENET HEALTHCARE	430,000	$451K	0.1%	$1.05	$0.98	—	FIXED	88033gcn8
—	CREDIT ACCEPTANCE	445,000	$447K	0.1%	$1.00	$1.01	—	FIXED	225310ag6
CNI	CANADIAN NATIONAL RR	4,896	$440K	0.1%	$89.87 *	$72.84	+12.4%	COM	136375102
IWR	ISHARES RUSSELL MIDCAP	7,650	$428K	0.1%	$55.95	$49.35	—	COM	464287499
—	PUBLIC STORAGE	1,723	$423K	0.1%	$245.50	$203.87	—	COM	74460d109
—	CALPINE	410,000	$420K	0.1%	$1.02	$0.97	—	FIXED	131347cf1
QQQ	INVESCO QQQ TRUST ETF	2,179	$411K	0.1%	$188.62	$170.05	—	COM	46090E103
BRK/B	BERKSHIRE HATHAWAY B	1,933	$402K	0.1%	$207.97	$196.21	+5.0%	COM	084670702
—	NAVIENT CORPORATION	375,000	$399K	0.1%	$1.06	$1.04	—	FIXED	63938caf5
FTNT	FORTINET INC	4,965	$381K	0.1%	$76.74 *	$15.32	+5.9%	COM	34959E109
IEUS	ISHARES EUR SMALL CAP ETF	7,625	$372K	0.1%	$48.79	$45.29	—	COM	464288497
—	TECHNOLOGY SPDR ETF	4,481	$361K	0.1%	$80.56	$74.05	—	COM	81369y803
—	DONNELLEY RR & SONS	350,000	$360K	0.1%	$1.03	$0.99	—	FIXED	257867az4
GVIP	GOLDMAN SACHS HEDGE ETF	6,460	$360K	0.1%	$55.73	$55.73	—	COM	381430545
—	ANTERO RES CORP	405,000	$355K	0.0%	$0.88	$0.88	—	FIXED	03674xac0
—	BLACKROCK INC	785	$350K	0.0%	$445.86	$426.48	—	COM	09247x101
—	MALLINCKRODT	1,250,000	$337K	0.0%	$0.27	$0.81	—	FIXED	561234ae5
—	UBER TECHNOLOGIES INC	10,810	$329K	0.0%	$30.43	$46.41	—	COM	90353t100
OKE	ONEOK INC	4,432	$327K	0.0%	$73.78 *	$32.05	+45.3%	COM	682680103
—	SPDR CONSUMER DISCRE	2,709	$327K	0.0%	$120.71	$119.35	—	COM	81369y407
—	SPRINGLEAF FINANCE	305,000	$326K	0.0%	$1.07	$1.01	—	FIXED	85172fak5
—	NATIONAL CINEMEDIA	315,000	$319K	0.0%	$1.01	$1.01	—	FIXED	63530qae9
IWS	ISH RUSS MIDCAP VALUE	3,435	$308K	0.0%	$89.67	$89.67	—	COM	464287473
—	CONSOL ENERGY	313,000	$300K	0.0%	$0.96	$0.99	—	FIXED	20854pal3
—	TEVA PHARMACEUTICALS	315,000	$291K	0.0%	$0.92	$0.97	—	FIXED	88166Jaa1
—	EDGEWOOD GROWTH RETAIL	8,613	$290K	0.0%	$33.67	$32.26	—	COM	0075w0742
—	BERRY PLASTICS	281,000	$288K	0.0%	$1.02	$1.03	—	FIXED	085790ay9
—	KEYENCE CORP ORD F	462	$286K	0.0%	$619.05	$439.39	—	COM	j32491102
BMY	BRISTOL MYERS SQUIBB	5,622	$285K	0.0%	$50.69 *	$41.50	-11.4%	COM	110122108
PSK	SPDR WELLS FARGO PFD STK	6,400	$283K	0.0%	$44.22	$44.22	—	COM	78464A292
—	CLEVELAND CLIFFS	285,000	$280K	0.0%	$0.98	$0.99	—	FIXED	18683kam3
—	THERMO FISHER SCIENTIFIC	265,000	$272K	0.0%	$1.03	$1.02	—	FIXED	883556az5
VWO	VNGRD EMERGING MKTS	6,752	$272K	0.0%	$40.28	$42.58	—	COM	922042858
ITW	ILLINOIS TOOL WORKS	1,728	$270K	0.0%	$156.25 *	$116.11	+12.1%	COM	452308109
VCLAX	VANGUARD CA TAX-EXEMPT	21,411	$269K	0.0%	$12.56	$12.10	—	FIXED	922021506
—	TESLA MOTORS INC	1,101	$265K	0.0%	$240.69	$338.75	—	COM	88160r101
—	ENVIVA PARTNERS LP	255,000	$261K	0.0%	$1.02	$1.03	—	FIXED	29413xab3
—	DOUBLELINE ULTRA SHORT	25,986	$261K	0.0%	$10.04	$10.04	—	FIXED	258620657
—	PITNEY BOWES INC	250,000	$250K	0.0%	$1.00	$0.93	—	FIXED	724479al4
BXP	BOSTON PROPERTIES	1,860	$241K	0.0%	$129.57 *	$91.82	+3.5%	COM	101121101
—	SPDR DJ REIT ETF	2,297	$240K	0.0%	$104.48	$104.48	—	COM	78464a607
—	BOYD GAMING CORP	230,000	$238K	0.0%	$1.03	$1.07	—	FIXED	103304bk6
—	MARRIOTT INTERNATIONAL	235,000	$237K	0.0%	$1.01	$1.00	—	FIXED	571903al7
PRF	INVESCO FTSE RAFI US 1000	2,000	$236K	0.0%	$118.00	$115.96	—	COM	46137V613
—	US TREASURY	230,000	$230K	0.0%	$1.00	$0.99	—	FIXED	9128282z2
—	WILLIAM LYON HOMES	220,000	$229K	0.0%	$1.04	$1.01	—	FIXED	96926dau4
—	CAPITAL ONE FINANCIAL	225,000	$229K	0.0%	$1.02	$1.00	—	FIXED	14040hby0
—	EXPRESS SCRIPTS HOLDING	225,000	$228K	0.0%	$1.01	$1.00	—	FIXED	30219gal2
EPP	ISHARES JAPAN ETF	5,024	$225K	0.0%	$44.79	$40.81	—	COM	464286665
IYR	ISHARES US REAL ESTATE	2,337	$219K	0.0%	$93.71	$87.22	—	COM	464287739
PRHYX	T ROWE PRICE HIGH YIELD	32,790	$217K	0.0%	$6.62	$6.72	—	FIXED	741481105
—	FLAHERTY & CRUM PFD SECS	10,200	$214K	0.0%	$20.98	$20.98	—	COM	338478100
PNC	PNC FINL SVCS GROUP	1,496	$210K	0.0%	$140.37 *	$104.11	+3.4%	COM	693475105
PPG	PPG INDUSTRIES	1,719	$204K	0.0%	$118.67 *	$90.41	+12.6%	COM	693506107
—	CRED SUIS GP FUND	200,000	$203K	0.0%	$1.01	$0.99	—	FIXED	225433am3
—	XILINX INC	200,000	$202K	0.0%	$1.01	$0.99	—	FIXED	983919ah4
—	NCR CORPORATION	200,000	$202K	0.0%	$1.01	$1.02	—	FIXED	62886eaj7
—	XEROX	200,000	$201K	0.0%	$1.00	$0.99	—	FIXED	984121cm3
—	ACTIVISION BLIZZARD	200,000	$201K	0.0%	$1.00	$0.98	—	FIXED	00507vah2
—	ANALOG DEVICES INC	200,000	$201K	0.0%	$1.00	$0.99	—	FIXED	032654ar6
—	CALIFORNIA ST	200,000	$201K	0.0%	$1.00	$1.05	—	FIXED	13063a4n1
—	FORD MOTOR CREDIT	200,000	$200K	0.0%	$1.00	$1.00	—	FIXED	345397xf5
—	ABBVIE INC	200,000	$200K	0.0%	$1.00	$1.00	—	FIXED	00287yat6
—	SANTANDER HOLDINGS	200,000	$200K	0.0%	$1.00	$0.99	—	FIXED	80282kad8
—	SIGNET UK FINANCE	200,000	$188K	0.0%	$0.94	$0.94	—	FIXED	82671aaa1
FCNTX	FIDELITY CONTRAFUND	10,438	$134K	0.0%	$12.84	$28.39	—	COM	316071109
—	PHH CORPORATION	225,000	$130K	0.0%	$0.58	$0.75	—	FIXED	693320as2
—	AIA GROUP LTD ORDF	13,449	$127K	0.0%	$9.44	$6.32	—	COM	y002a1105
—	GENERAL ELECTRIC CO	12,777	$114K	0.0%	$8.92	$31.57	—	COM	369604103
—	TCW EMERGING MARKETS N	10,491	$112K	0.0%	$10.68	$9.89	—	FIXED	87234n351
—	WINDSTREAM CORP	200,000	$40,000	0.0%	$0.20	$0.80	—	FIXED	97381wan4
—	NIGHTFOOD HLDGS IN	11,900	$4,000	0.0%	$0.34	$0.42	—	COM	65412f101
—	TOMI ENVIRONMENTAL	25,000	$3,000	0.0%	$0.12	$0.12	—	COM	890023104
—	LOGIC DEVICES	10,000	$0	0.0%	$0.00	—	—	COM	541402103
—	JAGUAR RESOURCES INC F	18,000	$0	0.0%	$0.00	$0.39	—	COM	470095308