CIK: 0001392364 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $714,596 (83.3% shares, 16.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | US TREASURY | 36,000,000 | $35,913 | 5.0% | $1.00 | — | FIXED | 912796we5 |
| AAPL | APPLE INC | 73,901 | $16,552 | 2.3% | $39.33 | +27.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 8,090 | $14,044 | 2.0% | $69.35 | +33.7% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 100,771 | $14,010 | 2.0% | $59.81 | +117.2% | COM | 594918104 |
| — | MERCK & CO INC | 150,628 | $12,680 | 1.8% | $67.34 | — | COM | 58933y105 |
| — | US TREASURY | 12,000,000 | $11,961 | 1.7% | $1.00 | — | FIXED | 912796rn1 |
| — | EQUITY LIFESTYLE PPTIES | 86,952 | $11,617 | 1.6% | $74.11 | — | COM | 29472r108 |
| — | AMERICAN TOWER | 51,094 | $11,299 | 1.6% | $192.47 | — | COM | 03027x100 |
| — | FACEBOOK INC | 63,175 | $11,250 | 1.6% | $101.85 | — | COM | 30303m102 |
| — | SPDR S&P 500 ETF | 32,798 | $9,733 | 1.4% | $284.77 | — | COM | 78462f103 |
| INTU | INTUIT INC | 33,243 | $8,841 | 1.2% | $124.35 | +112.3% | COM | 461202103 |
| DIS | WALT DISNEY CO | 64,551 | $8,412 | 1.2% | $120.74 | +11.2% | COM | 254687106 |
| — | CME GROUP INC | 39,542 | $8,357 | 1.2% | $200.42 | — | COM | 12572q105 |
| — | US TREASURY | 8,133,000 | $8,133 | 1.1% | $1.00 | — | FIXED | 912796vx4 |
| — | LAM RESEARCH CORP | 34,462 | $7,964 | 1.1% | $194.00 | — | COM | 512807108 |
| — | NEXTERA ENERGY INC | 33,876 | $7,893 | 1.1% | $190.60 | — | COM | 65339f101 |
| — | ALPHABET INC A | 6,419 | $7,838 | 1.1% | $1129.01 | — | COM | 02079k305 |
| — | DJ INDUSTRIAL ETF | 28,532 | $7,680 | 1.1% | $204.72 | — | COM | 78467x109 |
| AXP | AMERICAN EXPRESS | 61,450 | $7,268 | 1.0% | $88.67 | +27.0% | COM | 025816109 |
| AVGO | BROADCOM LIMITED | 26,117 | $7,210 | 1.0% | $22.66 | +6.0% | COM | 11135F101 |
| — | COSTCO WHOLESALE CORP | 24,876 | $7,167 | 1.0% | $254.48 | — | COM | 22160k105 |
| HD | HOME DEPOT | 30,151 | $6,996 | 1.0% | $145.41 | +28.7% | COM | 437076102 |
| INTC | INTEL CORP | 134,566 | $6,934 | 1.0% | $41.73 | +3.1% | COM | 458140100 |
| — | GS GQP INTL OPPORTUNITIES | 477,897 | $6,920 | 1.0% | $14.50 | — | COM | 38147n293 |
| BX | BLACKSTONE GROUP L.P. | 138,378 | $6,758 | 0.9% | $31.77 | +23.5% | COM | 09260D107 |
| — | US TREASURY | 6,554,000 | $6,539 | 0.9% | $1.00 | — | FIXED | 912828x96 |
| — | CISCO SYSTEMS INC | 125,094 | $6,181 | 0.9% | $44.41 | — | COM | 17275r102 |
| WMT | WAL-MART STORES INC | 51,889 | $6,158 | 0.9% | $31.55 | +9.2% | COM | 931142103 |
| HLMIX | HRDG LVNR INTL EQUITY | 279,529 | $6,141 | 0.9% | $20.99 | — | COM | 412295107 |
| SRE | SEMPRA ENERGY | 41,328 | $6,100 | 0.9% | $53.86 | +5.6% | COM | 816851109 |
| — | VERIZON COMMUNICATIONS | 99,436 | $6,002 | 0.8% | $59.51 | — | COM | 92343v104 |
| AMGN | AMGEN INC | 30,980 | $5,995 | 0.8% | $157.86 | +0.1% | COM | 031162100 |
| PG | PROCTER & GAMBLE | 47,931 | $5,962 | 0.8% | $75.20 | +34.3% | COM | 742718109 |
| AVB | AVALON BAY | 26,918 | $5,796 | 0.8% | $159.88 | +4.5% | COM | 053484101 |
| AEP | AMERICAN ELECTRIC POWER | 61,791 | $5,789 | 0.8% | $68.01 | +6.5% | COM | 025537101 |
| — | EQUITY RESIDENTIAL | 66,764 | $5,759 | 0.8% | $86.26 | — | COM | 29476l107 |
| HON | HONEYWELL | 33,639 | $5,692 | 0.8% | $127.61 | +9.2% | COM | 438516106 |
| — | US TREASURY | 5,633,000 | $5,626 | 0.8% | $1.00 | — | FIXED | 912828w63 |
| CAG | CONAGRA BRANDS INC | 182,121 | $5,587 | 0.8% | $22.18 | 0.0% | COM | 205887102 |
| WYNN | WYNN RESORTS LTD | 51,257 | $5,573 | 0.8% | $113.18 | 0.0% | COM | 983134107 |
| — | KKR & CO INC | 198,500 | $5,330 | 0.7% | $26.85 | — | COM | 48251w104 |
| — | VISA INC | 29,515 | $5,077 | 0.7% | $131.78 | — | COM | 92826c839 |
| LLDYX | LD ABT SHT DURN | 1,148,145 | $4,834 | 0.7% | $4.25 | — | FIXED | 543916688 |
| — | EXTRA SPACE STORAGE REIT | 40,716 | $4,756 | 0.7% | $116.81 | — | COM | 30225t102 |
| LMT | LOCKHEED MARTIN | 12,089 | $4,715 | 0.7% | $268.50 | +17.9% | COM | 539830109 |
| MCD | MCDONALDS CORP | 20,949 | $4,498 | 0.6% | $145.92 | +26.6% | COM | 580135101 |
| — | INTUITIVE SURGICAL | 8,326 | $4,495 | 0.6% | $527.81 | — | COM | 46120e602 |
| — | WASTE MANAGEMENT INC | 37,655 | $4,330 | 0.6% | $103.91 | — | COM | 94106l109 |
| IWP | ISH RUSS MID-CAP GRWTH | 30,084 | $4,252 | 0.6% | $119.07 | — | COM | 464287481 |
| EIHIX | EATON VANCE HIGH INCOME | 920,109 | $4,067 | 0.6% | $4.47 | — | FIXED | 277923546 |
| — | PROLOGIS INC | 46,565 | $3,968 | 0.6% | $80.10 | — | COM | 74340w103 |
| — | US TREASURY | 3,931,000 | $3,927 | 0.5% | $0.99 | — | FIXED | 912828u73 |
| — | ZOETIS INC | 31,383 | $3,910 | 0.5% | $101.52 | — | COM | 98978v103 |
| VTI | VANGUARD TOTAL STOCK ETF | 25,564 | $3,860 | 0.5% | $126.82 | — | COM | 922908769 |
| — | SALESFORCE.COM INC | 25,594 | $3,799 | 0.5% | $153.01 | — | COM | 79466l302 |
| KO | COCA COLA COMPANY | 64,194 | $3,495 | 0.5% | $38.13 | +15.3% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 24,572 | $3,490 | 0.5% | $109.72 | 0.0% | COM | 494368103 |
| — | US TREASURY | 3,436,000 | $3,437 | 0.5% | $0.99 | — | FIXED | 9128283S7 |
| — | MASTERCARD | 12,540 | $3,405 | 0.5% | $240.63 | — | COM | 57636q104 |
| — | PAYPAL HOLDINGS INC | 32,485 | $3,365 | 0.5% | $94.61 | — | COM | 70450y103 |
| AKAM | AKAMAI TECHNOLOGIES | 36,580 | $3,343 | 0.5% | $75.95 | +14.3% | COM | 00971T101 |
| ABT | ABBOTT LABORATORIES | 39,686 | $3,321 | 0.5% | $51.02 | +49.1% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 44,232 | $3,251 | 0.5% | $62.53 | 0.0% | COM | 194162103 |
| — | MGM GROWTH PROPERTIES | 106,097 | $3,188 | 0.4% | $30.05 | — | COM | 55303a105 |
| PEP | PEPSICO INC | 23,059 | $3,161 | 0.4% | $92.21 | +18.6% | COM | 713448108 |
| — | TARGET CORP COM | 29,531 | $3,157 | 0.4% | $106.90 | — | COM | 87612e106 |
| — | VICTORY SYCAMORE VAL I | 78,423 | $3,124 | 0.4% | $38.69 | — | COM | 92646a831 |
| SMG | SCOTTS MIRACLE-GRO CO | 29,432 | $2,997 | 0.4% | $82.55 | 0.0% | COM | 810186106 |
| — | JPMORGAN CHASE & CO | 25,390 | $2,988 | 0.4% | $97.75 | — | COM | 46625h100 |
| TMO | THERMO FISHER SCIENTIFIC | 10,064 | $2,931 | 0.4% | $219.97 | +28.0% | COM | 883556102 |
| DBLFX | DOUBLELINE CORE FIXED I | 262,699 | $2,924 | 0.4% | $10.95 | — | FIXED | 258620301 |
| — | INGERSOLL-RAND PLC | 23,666 | $2,916 | 0.4% | $107.95 | — | COM | g47791101 |
| — | EXXON MOBIL CORP | 41,253 | $2,913 | 0.4% | $83.39 | — | COM | 30231g102 |
| WATFX | WESTERN ASSET CORE CL I | 221,675 | $2,904 | 0.4% | $12.53 | — | FIXED | 957663305 |
| QSR | RESTAURANT BRANDS INTL | 40,677 | $2,894 | 0.4% | $66.96 | +10.1% | COM | 76131D103 |
| — | GUGG MACRO OPPS | 110,751 | $2,863 | 0.4% | $26.59 | — | FIXED | 40168w582 |
| FOX | FOX CORPORATION CLASS B | 86,275 | $2,721 | 0.4% | $32.96 | -4.3% | COM | 35137L204 |
| IBM | IBM CORP | 18,616 | $2,707 | 0.4% | $102.47 | 0.0% | COM | 459200101 |
| — | SPDR GOLD SHARES ETF | 19,319 | $2,683 | 0.4% | $138.08 | — | COM | 78463v107 |
| ED | CONSOLIDATED EDISON INC | 28,258 | $2,670 | 0.4% | $62.57 | +12.7% | COM | 209115104 |
| — | UNITEDHEALTH GROUP | 12,224 | $2,657 | 0.4% | $226.44 | — | COM | 91324p102 |
| — | SERVICENOW INC | 10,348 | $2,627 | 0.4% | $227.64 | — | COM | 81762p102 |
| LULU | LULULEMON ATHLETICA INC | 13,313 | $2,563 | 0.4% | $174.46 | +7.1% | COM | 550021109 |
| NKE | NIKE INC CLASS B | 27,125 | $2,548 | 0.4% | $74.68 | +5.5% | COM | 654106103 |
| ARE | ALEXANDRIA REAL ESTATE | 16,491 | $2,540 | 0.4% | $108.61 | +6.5% | COM | 015271109 |
| — | BIOHAVEN PHARMACEUTICAL | 60,126 | $2,508 | 0.4% | $40.91 | — | COM | g11196105 |
| — | ADOBE INC COM | 8,967 | $2,477 | 0.3% | $273.45 | — | COM | 00724f101 |
| PANW | PALO ALTO NETWORKS INC | 11,444 | $2,333 | 0.3% | $32.48 | +9.0% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS | 11,085 | $2,298 | 0.3% | $164.90 | +9.7% | COM | 21036P108 |
| JNJ | JOHNSON & JOHNSON | 17,674 | $2,287 | 0.3% | $106.38 | +3.4% | COM | 478160104 |
| — | MATTHEWS ASIA STRAT INC FD | 204,199 | $2,220 | 0.3% | $10.93 | — | FIXED | 577125602 |
| TDG | TRANSDIGM GROUP INC | 4,185 | $2,179 | 0.3% | $242.94 | +61.4% | COM | 893641100 |
| MIAPX | MATTHEWS ASIA GROWTH FD | 82,632 | $2,157 | 0.3% | $26.18 | — | COM | 577130776 |
| IWN | ISH RUSSELL 2000 VALUE | 18,012 | $2,151 | 0.3% | $112.84 | — | COM | 464287630 |
| FLMVX | JPM MID CAP VALUE L | 52,964 | $2,088 | 0.3% | $38.79 | — | COM | 339128100 |
| CVX | CHEVRON CORPORATION | 17,291 | $2,051 | 0.3% | $87.42 | +4.7% | COM | 166764100 |
| — | US TREASURY | 1,992,000 | $1,987 | 0.3% | $1.00 | — | FIXED | 912828j50 |
| — | SPDR S&P MIDCAP 400 ETF | 5,627 | $1,983 | 0.3% | $346.94 | — | COM | 78467y107 |
| — | GS EMER MKT EQ INSIGHTS | 217,006 | $1,968 | 0.3% | $9.70 | — | COM | 38144n569 |
| EPD | ENTER PRO PARTNERS LP | 68,239 | $1,950 | 0.3% | $27.51 | — | COM | 293792107 |
| KLAC | KLA TENCOR CORP | 12,165 | $1,940 | 0.3% | $95.10 | +35.8% | COM | 482480100 |
| — | ALIBABA GROUP | 11,561 | $1,933 | 0.3% | $160.71 | — | COM | 01609w102 |
| BA | BOEING CO | 5,021 | $1,910 | 0.3% | $340.09 | +3.6% | COM | 097023105 |
| — | ALLIANZGI SH DUR'N HI YLD | 130,058 | $1,888 | 0.3% | $14.70 | — | FIXED | 01880b876 |
| PIMIX | PIMCO INCOME FUND CL I | 155,075 | $1,852 | 0.3% | $12.26 | — | FIXED | 72201F490 |
| — | NVIDIA CORP | 10,541 | $1,835 | 0.3% | $163.72 | — | COM | 67066g104 |
| — | RAYTHEON CO | 9,296 | $1,824 | 0.3% | $168.06 | — | COM | 755111507 |
| APD | AIR PRODUCTS & CHEMICALS | 8,134 | $1,805 | 0.3% | $170.05 | +13.2% | COM | 009158106 |
| VTV | VANGUARD VALUE ETF | 16,011 | $1,787 | 0.3% | $97.66 | — | COM | 922908744 |
| EL | ESTEE LAUDER COMPANIES | 8,954 | $1,781 | 0.2% | $146.19 | +20.4% | COM | 518439104 |
| — | ENVIVA PARTNERS LP | 55,637 | $1,778 | 0.2% | $31.96 | — | COM | 29414j107 |
| TSN | TYSON FOODS INC | 20,283 | $1,747 | 0.2% | $63.99 | +10.5% | COM | 902494103 |
| — | VANECK VECTORS SEMICOND | 14,373 | $1,712 | 0.2% | $110.18 | — | COM | 92189f676 |
| ABBV | ABBVIE INC | 22,270 | $1,686 | 0.2% | $68.39 | -23.1% | COM | 00287Y109 |
| IWO | ISH RUSSELL 2000 GRWTH | 8,684 | $1,674 | 0.2% | $171.67 | — | COM | 464287648 |
| UAL | UNITED CONTL HLDGS INC | 18,929 | $1,674 | 0.2% | $84.63 | +4.4% | COM | 910047109 |
| SWK | STANLEY BLACK & DECKER | 11,595 | $1,674 | 0.2% | $116.70 | 0.0% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 3,001 | $1,650 | 0.2% | $130.86 | +22.9% | COM | 824348106 |
| — | DISCOVER FINL SVCS | 20,009 | $1,623 | 0.2% | $71.36 | — | COM | 254709108 |
| NOC | NORTHROP GRUMMAN CORP | 4,327 | $1,622 | 0.2% | $267.26 | +19.2% | COM | 666807102 |
| XYZ | SQUARE INC CL A | 26,081 | $1,616 | 0.2% | $70.93 | -4.2% | COM | 852234103 |
| BURL | BURLINGTON STORES INC | 7,945 | $1,588 | 0.2% | $183.87 | 0.0% | COM | 122017106 |
| — | ACCENTURE PLC | 8,250 | $1,587 | 0.2% | $163.42 | — | COM | g1151c101 |
| — | ALEXION PHARMACEUTICALS | 16,141 | $1,581 | 0.2% | $126.58 | — | COM | 015351109 |
| — | WESTERN ASSET MANAGED | 95,983 | $1,581 | 0.2% | $16.08 | — | FIXED | 52469j509 |
| — | ROYAL CARIBBEAN CRUISES | 14,527 | $1,574 | 0.2% | $127.53 | — | COM | v7780t103 |
| BCTIX | AM CEN TAX FREE BOND | 128,551 | $1,559 | 0.2% | $11.79 | — | FIXED | 025075839 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1,559 | 0.2% | $313083.50 | -1.2% | COM | 084670108 |
| ADP | AUTO DATA PROC | 9,508 | $1,535 | 0.2% | $143.97 | 0.0% | COM | 053015103 |
| C | CITIGROUP INC | 21,996 | $1,519 | 0.2% | $53.20 | +1.8% | COM | 172967424 |
| — | BUNGE LIMITED | 26,672 | $1,510 | 0.2% | $56.61 | — | COM | g16962105 |
| PDIIX | PIMCO DIVERS INCOME | 134,545 | $1,500 | 0.2% | $10.96 | — | FIXED | 693391880 |
| NSC | NORFOLK SOUTHERN CORP | 8,313 | $1,493 | 0.2% | $163.28 | -1.1% | COM | 655844108 |
| IWM | ISHARES RUSSELL 2000 | 9,800 | $1,483 | 0.2% | $154.73 | — | COM | 464287655 |
| — | PARSONS CORP | 44,644 | $1,472 | 0.2% | $36.86 | — | COM | 70202l102 |
| VKTX | VIKING THERAPEUTICS | 214,004 | $1,472 | 0.2% | $10.29 | -27.8% | COM | 92686J106 |
| — | AQUA AMERICA INC | 32,719 | $1,467 | 0.2% | $41.38 | — | COM | 03836w103 |
| — | MAGELLAN MIDSTREAM LP | 22,121 | $1,466 | 0.2% | $64.97 | — | COM | 559080106 |
| — | CONNS INC | 1,455,000 | $1,466 | 0.2% | $0.98 | — | FIXED | 208242ab3 |
| VUG | VANGUARD GROWTH ETF | 8,762 | $1,457 | 0.2% | $133.34 | — | COM | 922908736 |
| HUBB | HUBBELL INC COM | 10,858 | $1,427 | 0.2% | $114.39 | 0.0% | COM | 443510607 |
| — | SHOPIFY INC | 4,261 | $1,328 | 0.2% | $127.46 | — | COM | 82509l107 |
| ALK | ALASKA AIR GROUP INC | 20,195 | $1,311 | 0.2% | $59.66 | +4.2% | COM | 011659109 |
| — | US TREASURY | 1,304,000 | $1,303 | 0.2% | $1.00 | — | FIXED | 9128283H1 |
| — | MAGNACHIP | 1,325,000 | $1,298 | 0.2% | $0.97 | — | FIXED | 55933jab0 |
| — | WELLS FARGO CA TAX FREE | 106,368 | $1,281 | 0.2% | $11.72 | — | FIXED | 94975h676 |
| TXN | TEXAS INSTRUMENTS INC | 9,866 | $1,275 | 0.2% | $81.99 | +25.5% | COM | 882508104 |
| — | VIRNETX HOLDING CORP | 234,875 | $1,268 | 0.2% | $5.32 | — | COM | 92823t108 |
| — | MEDTRONIC PLC | 11,631 | $1,263 | 0.2% | $108.59 | — | COM | g5960l103 |
| RSP | INV S&P 500 EQ WT ETF | 11,625 | $1,256 | 0.2% | $103.04 | — | COM | 46137V357 |
| — | US TREASURY | 1,237,000 | $1,235 | 0.2% | $1.00 | — | FIXED | 912828xh8 |
| XPO | XPO LOGISTICS INC | 16,995 | $1,216 | 0.2% | $18.83 | +22.8% | COM | 983793100 |
| — | BLKROCK MUNI OPPS | 103,746 | $1,215 | 0.2% | $11.55 | — | FIXED | 09253e609 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,810 | $1,212 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 2,175 | $1,199 | 0.2% | $570.07 | +6.4% | COM | 58733R102 |
| — | BROADCOM INC | 1,138 | $1,167 | 0.2% | $1025.48 | — | Convertible Preferred | 11135f200 |
| — | ALPHABET INC C | 956 | $1,166 | 0.2% | $888.35 | — | COM | 02079k107 |
| DIN | DINEEQUITY INC | 15,241 | $1,156 | 0.2% | $42.56 | +48.8% | COM | 254423106 |
| — | DIAGEO PLC (ADR) | 7,011 | $1,146 | 0.2% | $131.67 | — | COM | 25243q205 |
| — | SPLUNK INC | 9,700 | $1,143 | 0.2% | $120.11 | — | COM | 848637104 |
| — | KAYNE ANDERSON MLP | 79,005 | $1,142 | 0.2% | $15.93 | — | COM | 486606106 |
| VCAIX | VANGUARD CA TAX EXEMPT | 94,352 | $1,140 | 0.2% | $11.64 | — | FIXED | 922021308 |
| — | ALLY FINANCIAL | 34,089 | $1,130 | 0.2% | $33.15 | — | COM | 02005n100 |
| GD | GENERAL DYNAMICS | 6,173 | $1,128 | 0.2% | $152.17 | +5.4% | COM | 369550108 |
| — | QUAD GRAPHICS | 1,080,000 | $1,102 | 0.2% | $1.01 | — | FIXED | 747301ac3 |
| — | US TREAUSRY | 1,104,000 | $1,102 | 0.2% | $1.00 | — | FIXED | 912828x21 |
| WMB | WILLIAMS COS INC | 44,944 | $1,081 | 0.2% | $18.23 | -3.3% | COM | 969457100 |
| — | FORUM ENERGY TECH | 1,295,000 | $1,075 | 0.2% | $0.92 | — | FIXED | 34984vab6 |
| BAC | BANK OF AMERICA CORP | 36,803 | $1,074 | 0.2% | $22.60 | +8.7% | COM | 060505104 |
| SRPT | SAREPTA THERAPEUTICS | 13,908 | $1,048 | 0.1% | $70.03 | +68.6% | COM | 803607100 |
| — | ENERGY TRANSFER EQUITY LP | 80,016 | $1,047 | 0.1% | $15.17 | — | COM | 29273v100 |
| — | NATIONSTAR MORTGAGE | 1,035,000 | $1,036 | 0.1% | $1.00 | — | FIXED | 63860ual4 |
| CLF | CLEVELAND CLIFFS INC | 142,810 | $1,031 | 0.1% | $8.67 | 0.0% | COM | 185899101 |
| — | TENCENT HOLDINGS | 24,350 | $1,014 | 0.1% | $44.40 | — | COM | 88032q109 |
| — | ZENDESK INC | 13,830 | $1,008 | 0.1% | $67.08 | — | COM | 98936j101 |
| VCADX | VANGUARD CA TAX EXEMPT | 82,452 | $996 | 0.1% | $11.82 | — | FIXED | 922021407 |
| DHR | DANAHER CORP | 6,865 | $992 | 0.1% | $84.92 | +43.3% | COM | 235851102 |
| — | TAILORED BRANDS | 995,000 | $980 | 0.1% | $0.98 | — | FIXED | 587118ae0 |
| SNPS | SYNOPSYS INC | 7,125 | $978 | 0.1% | $122.35 | +10.5% | COM | 871607107 |
| DBLTX | DOUBLELINE T RETURN CL I | 90,180 | $969 | 0.1% | $10.68 | — | FIXED | 258620103 |
| USB | US BANCORP | 17,445 | $965 | 0.1% | $33.97 | +21.1% | COM | 902973304 |
| — | RANGE RESOURCES | 1,105,000 | $964 | 0.1% | $0.94 | — | FIXED | 75281aba6 |
| VEA | VANGUARD DEVELOPED ETF | 23,424 | $962 | 0.1% | $42.61 | — | COM | 921943858 |
| — | APX GROUP INC | 960,000 | $955 | 0.1% | $0.99 | — | FIXED | 00213mak0 |
| — | FIVE BELOW | 7,545 | $951 | 0.1% | $122.23 | — | COM | 33829m101 |
| — | OPPENHEIMER HOLDINGS | 914,000 | $939 | 0.1% | $1.01 | — | FIXED | 683797ad6 |
| — | VISTA OUTDOOR | 1,015,000 | $939 | 0.1% | $0.94 | — | FIXED | 928377ab6 |
| — | LAREDO PETROLEUM | 1,060,000 | $933 | 0.1% | $0.94 | — | FIXED | 516806ae6 |
| SYK | STRYKER CORP | 4,190 | $906 | 0.1% | $119.09 | +68.1% | COM | 863667101 |
| — | BRIGGS & STRATTON | 895,000 | $899 | 0.1% | $1.00 | — | FIXED | 109043ag4 |
| — | DISH DBS CORP | 860,000 | $893 | 0.1% | $0.96 | — | FIXED | 25470xaj4 |
| — | PBF LOGISTICS LP | 865,000 | $886 | 0.1% | $1.00 | — | FIXED | 69318uab1 |
| VRSK | VERISK ANALYTICS INC | 5,295 | $837 | 0.1% | $135.81 | +9.6% | COM | 92345Y106 |
| NTES | NETEASE INC | 3,123 | $831 | 0.1% | $266.09 | — | COM | 64110W102 |
| EFA | ISHARES MSCI EAFE ETF | 12,625 | $823 | 0.1% | $60.56 | — | COM | 464287465 |
| — | SAGE THERAPEUTICS | 5,745 | $806 | 0.1% | $161.46 | — | COM | 78667J108 |
| VEEV | VEEVA SYSTEMS INC | 5,267 | $804 | 0.1% | $160.40 | 0.0% | COM | 922475108 |
| — | HECLA MINING | 815,000 | $803 | 0.1% | $0.97 | — | FIXED | 422704ad8 |
| — | TRIUMPH GROUP | 805,000 | $803 | 0.1% | $0.97 | — | FIXED | 896818al5 |
| PDD | PINDUODUO INC | 24,885 | $802 | 0.1% | $32.23 | — | COM | 722304102 |
| ROP | ROPER INDS INC | 2,150 | $767 | 0.1% | $343.12 | +1.9% | COM | 776696106 |
| — | OASIS PETROLEUM | 815,000 | $762 | 0.1% | $0.98 | — | FIXED | 674215ag3 |
| — | TRANSDIGM INC | 735,000 | $758 | 0.1% | $1.01 | — | FIXED | 893647ax5 |
| — | BLUEBIRD BIO INC | 8,201 | $753 | 0.1% | $160.57 | — | COM | 09609G100 |
| ADSK | AUTODESK INC | 4,990 | $737 | 0.1% | $120.78 | +28.8% | COM | 052769106 |
| — | SPEEDWAY MOTORSPORTS | 715,000 | $724 | 0.1% | $0.98 | — | FIXED | 847788at3 |
| — | DUNKIN BRANDS GROUP INC | 8,975 | $712 | 0.1% | $56.70 | — | COM | 265504100 |
| INDY | ISHARES TR INDIA 50 ETF | 18,755 | $688 | 0.1% | $35.12 | — | COM | 464289529 |
| — | SPRINT COMMUNICATIONS | 645,000 | $682 | 0.1% | $1.02 | — | FIXED | 852061as9 |
| — | ISTAR FINANCIAL INC | 665,000 | $682 | 0.1% | $1.01 | — | FIXED | 45031ubz3 |
| — | ATLASSIAN CORP | 5,334 | $669 | 0.1% | $130.86 | — | COM | g06242104 |
| — | EQUINIX INC (REIT) | 1,129 | $651 | 0.1% | $576.62 | — | COM | 29444u700 |
| — | GRIFFON | 645,000 | $650 | 0.1% | $0.99 | — | FIXED | 398433ah5 |
| — | ALLEGHENY TECH | 630,000 | $643 | 0.1% | $1.02 | — | FIXED | 01741rae2 |
| — | US TREASURY | 638,000 | $638 | 0.1% | $0.99 | — | FIXED | 912828f62 |
| — | PITNEY BOWES | 645,000 | $635 | 0.1% | $0.98 | — | FIXED | 724479an0 |
| — | TITAN INTERNATIONAL | 795,000 | $632 | 0.1% | $0.90 | — | FIXED | 88830mak8 |
| — | CALPINE CORP | 595,000 | $602 | 0.1% | $0.99 | — | FIXED | 131347cj3 |
| — | FTS INTERNATIONAL | 725,000 | $594 | 0.1% | $0.90 | — | FIXED | 30283wab0 |
| — | WHITING | 620,000 | $592 | 0.1% | $1.00 | — | FIXED | 966387ah5 |
| — | ICAHN ENTERPRISES | 575,000 | $590 | 0.1% | $1.02 | — | FIXED | 451102bj5 |
| ETHIX | EATON VANCE HIGH INCOME | 131,874 | $582 | 0.1% | $4.50 | — | FIXED | 277923405 |
| — | SESI LLC | 855,000 | $581 | 0.1% | $0.86 | — | FIXED | 78412fap9 |
| — | MARTIN MIDSTREAM LP | 620,000 | $570 | 0.1% | $1.00 | — | FIXED | 573334ad1 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $568 | 0.1% | $10.58 | — | FIXED | 592905509 |
| — | WEEKLY HOMES LLC | 570,000 | $567 | 0.1% | $0.99 | — | FIXED | 948565ac0 |
| — | UNITED TECHNOLOGIES | 4,074 | $556 | 0.1% | $139.37 | — | COM | 913017109 |
| — | AMERICAN AXLE & MFG | 538,000 | $544 | 0.1% | $1.01 | — | FIXED | 02406pal4 |
| TNDM | TANDEM DIABETES CARE INC. | 9,180 | $541 | 0.1% | $63.83 | 0.0% | COM | 875372203 |
| — | CHEMOURS CO | 545,000 | $537 | 0.1% | $1.01 | — | FIXED | 163851ab4 |
| FXI | ISHARES CHINA LARGE CAP | 13,498 | $537 | 0.1% | $40.01 | — | COM | 464287184 |
| — | CORESITE REALTY CORP | 4,325 | $527 | 0.1% | $95.17 | — | COM | 21870q105 |
| — | ALTERYX INC COM CL A | 4,877 | $524 | 0.1% | $109.21 | — | COM | 02156b103 |
| — | TWILIO INC CL A | 4,690 | $516 | 0.1% | $110.02 | — | COM | 90138f102 |
| — | GROUP 1 AUTOMOTIVE | 505,000 | $510 | 0.1% | $1.00 | — | FIXED | 398905ak5 |
| LOW | LOWES COMPANIES | 4,588 | $504 | 0.1% | $79.74 | +17.9% | COM | 548661107 |
| — | GS DYN MUNI INCOME FD | 30,160 | $492 | 0.1% | $16.31 | — | FIXED | 38142v746 |
| BMRN | BIOMARIN PHARMACEUTICAL | 7,115 | $480 | 0.1% | $90.04 | -14.5% | COM | 09061G101 |
| — | RR DONNELLEY & SONS | 465,000 | $477 | 0.1% | $0.98 | — | FIXED | 257867ba8 |
| SBUX | STARBUCKS CORP | 5,395 | $477 | 0.1% | $47.29 | +70.5% | COM | 855244109 |
| — | INTL GAME TECHNOLOGY | 464,000 | $473 | 0.1% | $1.00 | — | FIXED | 459902at9 |
| T | AT&T INC | 12,398 | $469 | 0.1% | $14.87 | +14.3% | COM | 00206R102 |
| — | TENET HEALTHCARE | 430,000 | $451 | 0.1% | $0.98 | — | FIXED | 88033gcn8 |
| — | CREDIT ACCEPTANCE | 445,000 | $447 | 0.1% | $1.01 | — | FIXED | 225310ag6 |
| CNI | CANADIAN NATIONAL RR | 4,896 | $440 | 0.1% | $72.84 | +12.4% | COM | 136375102 |
| IWR | ISHARES RUSSELL MIDCAP | 7,650 | $428 | 0.1% | $49.35 | — | COM | 464287499 |
| — | PUBLIC STORAGE | 1,723 | $423 | 0.1% | $203.87 | — | COM | 74460d109 |
| — | CALPINE | 410,000 | $420 | 0.1% | $0.97 | — | FIXED | 131347cf1 |
| QQQ | INVESCO QQQ TRUST ETF | 2,179 | $411 | 0.1% | $170.05 | — | COM | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,933 | $402 | 0.1% | $196.21 | +5.0% | COM | 084670702 |
| — | NAVIENT CORPORATION | 375,000 | $399 | 0.1% | $1.04 | — | FIXED | 63938caf5 |
| FTNT | FORTINET INC | 4,965 | $381 | 0.1% | $15.32 | +5.9% | COM | 34959E109 |
| IEUS | ISHARES EUR SMALL CAP ETF | 7,625 | $372 | 0.1% | $45.29 | — | COM | 464288497 |
| — | TECHNOLOGY SPDR ETF | 4,481 | $361 | 0.1% | $74.05 | — | COM | 81369y803 |
| GVIP | GOLDMAN SACHS HEDGE ETF | 6,460 | $360 | 0.1% | $55.73 | — | COM | 381430545 |
| — | DONNELLEY RR & SONS | 350,000 | $360 | 0.1% | $0.99 | — | FIXED | 257867az4 |
| — | ANTERO RES CORP | 405,000 | $355 | 0.0% | $0.88 | — | FIXED | 03674xac0 |
| — | BLACKROCK INC | 785 | $350 | 0.0% | $426.48 | — | COM | 09247x101 |
| — | MALLINCKRODT | 1,250,000 | $337 | 0.0% | $0.81 | — | FIXED | 561234ae5 |
| — | UBER TECHNOLOGIES INC | 10,810 | $329 | 0.0% | $46.41 | — | COM | 90353t100 |
| OKE | ONEOK INC | 4,432 | $327 | 0.0% | $32.05 | +45.3% | COM | 682680103 |
| — | SPDR CONSUMER DISCRE | 2,709 | $327 | 0.0% | $119.35 | — | COM | 81369y407 |
| — | SPRINGLEAF FINANCE | 305,000 | $326 | 0.0% | $1.01 | — | FIXED | 85172fak5 |
| — | NATIONAL CINEMEDIA | 315,000 | $319 | 0.0% | $1.01 | — | FIXED | 63530qae9 |
| IWS | ISH RUSS MIDCAP VALUE | 3,435 | $308 | 0.0% | $89.67 | — | COM | 464287473 |
| — | CONSOL ENERGY | 313,000 | $300 | 0.0% | $0.99 | — | FIXED | 20854pal3 |
| — | TEVA PHARMACEUTICALS | 315,000 | $291 | 0.0% | $0.97 | — | FIXED | 88166Jaa1 |
| — | EDGEWOOD GROWTH RETAIL | 8,613 | $290 | 0.0% | $32.26 | — | COM | 0075w0742 |
| — | BERRY PLASTICS | 281,000 | $288 | 0.0% | $1.03 | — | FIXED | 085790ay9 |
| — | KEYENCE CORP ORD F | 462 | $286 | 0.0% | $439.39 | — | COM | j32491102 |
| BMY | BRISTOL MYERS SQUIBB | 5,622 | $285 | 0.0% | $41.50 | -11.4% | COM | 110122108 |
| PSK | SPDR WELLS FARGO PFD STK | 6,400 | $283 | 0.0% | $44.22 | — | COM | 78464A292 |
| — | CLEVELAND CLIFFS | 285,000 | $280 | 0.0% | $0.99 | — | FIXED | 18683kam3 |
| — | THERMO FISHER SCIENTIFIC | 265,000 | $272 | 0.0% | $1.02 | — | FIXED | 883556az5 |
| VWO | VNGRD EMERGING MKTS | 6,752 | $272 | 0.0% | $42.58 | — | COM | 922042858 |
| ITW | ILLINOIS TOOL WORKS | 1,728 | $270 | 0.0% | $116.11 | +12.1% | COM | 452308109 |
| VCLAX | VANGUARD CA TAX-EXEMPT | 21,411 | $269 | 0.0% | $12.10 | — | FIXED | 922021506 |
| — | TESLA MOTORS INC | 1,101 | $265 | 0.0% | $338.75 | — | COM | 88160r101 |
| — | ENVIVA PARTNERS LP | 255,000 | $261 | 0.0% | $1.03 | — | FIXED | 29413xab3 |
| — | DOUBLELINE ULTRA SHORT | 25,986 | $261 | 0.0% | $10.04 | — | FIXED | 258620657 |
| — | PITNEY BOWES INC | 250,000 | $250 | 0.0% | $0.93 | — | FIXED | 724479al4 |
| BXP | BOSTON PROPERTIES | 1,860 | $241 | 0.0% | $91.82 | +3.5% | COM | 101121101 |
| — | SPDR DJ REIT ETF | 2,297 | $240 | 0.0% | $104.48 | — | COM | 78464a607 |
| — | BOYD GAMING CORP | 230,000 | $238 | 0.0% | $1.07 | — | FIXED | 103304bk6 |
| — | MARRIOTT INTERNATIONAL | 235,000 | $237 | 0.0% | $1.00 | — | FIXED | 571903al7 |
| PRF | INVESCO FTSE RAFI US 1000 | 2,000 | $236 | 0.0% | $115.96 | — | COM | 46137V613 |
| — | US TREASURY | 230,000 | $230 | 0.0% | $0.99 | — | FIXED | 9128282z2 |
| — | WILLIAM LYON HOMES | 220,000 | $229 | 0.0% | $1.01 | — | FIXED | 96926dau4 |
| — | CAPITAL ONE FINANCIAL | 225,000 | $229 | 0.0% | $1.00 | — | FIXED | 14040hby0 |
| — | EXPRESS SCRIPTS HOLDING | 225,000 | $228 | 0.0% | $1.00 | — | FIXED | 30219gal2 |
| EPP | ISHARES JAPAN ETF | 5,024 | $225 | 0.0% | $40.81 | — | COM | 464286665 |
| IYR | ISHARES US REAL ESTATE | 2,337 | $219 | 0.0% | $87.22 | — | COM | 464287739 |
| PRHYX | T ROWE PRICE HIGH YIELD | 32,790 | $217 | 0.0% | $6.72 | — | FIXED | 741481105 |
| — | FLAHERTY & CRUM PFD SECS | 10,200 | $214 | 0.0% | $20.98 | — | COM | 338478100 |
| PNC | PNC FINL SVCS GROUP | 1,496 | $210 | 0.0% | $104.11 | +3.4% | COM | 693475105 |
| PPG | PPG INDUSTRIES | 1,719 | $204 | 0.0% | $90.41 | +12.6% | COM | 693506107 |
| — | CRED SUIS GP FUND | 200,000 | $203 | 0.0% | $0.99 | — | FIXED | 225433am3 |
| — | NCR CORPORATION | 200,000 | $202 | 0.0% | $1.02 | — | FIXED | 62886eaj7 |
| — | XILINX INC | 200,000 | $202 | 0.0% | $0.99 | — | FIXED | 983919ah4 |
| — | XEROX | 200,000 | $201 | 0.0% | $0.99 | — | FIXED | 984121cm3 |
| — | ANALOG DEVICES INC | 200,000 | $201 | 0.0% | $0.99 | — | FIXED | 032654ar6 |
| — | CALIFORNIA ST | 200,000 | $201 | 0.0% | $1.05 | — | FIXED | 13063a4n1 |
| — | ACTIVISION BLIZZARD | 200,000 | $201 | 0.0% | $0.98 | — | FIXED | 00507vah2 |
| — | ABBVIE INC | 200,000 | $200 | 0.0% | $1.00 | — | FIXED | 00287yat6 |
| — | SANTANDER HOLDINGS | 200,000 | $200 | 0.0% | $0.99 | — | FIXED | 80282kad8 |
| — | FORD MOTOR CREDIT | 200,000 | $200 | 0.0% | $1.00 | — | FIXED | 345397xf5 |
| — | SIGNET UK FINANCE | 200,000 | $188 | 0.0% | $0.94 | — | FIXED | 82671aaa1 |
| FCNTX | FIDELITY CONTRAFUND | 10,438 | $134 | 0.0% | $28.39 | — | COM | 316071109 |
| — | PHH CORPORATION | 225,000 | $130 | 0.0% | $0.75 | — | FIXED | 693320as2 |
| — | AIA GROUP LTD ORDF | 13,449 | $127 | 0.0% | $6.32 | — | COM | y002a1105 |
| — | GENERAL ELECTRIC CO | 12,777 | $114 | 0.0% | $31.57 | — | COM | 369604103 |
| — | TCW EMERGING MARKETS N | 10,491 | $112 | 0.0% | $9.89 | — | FIXED | 87234n351 |
| — | WINDSTREAM CORP | 200,000 | $40 | 0.0% | $0.80 | — | FIXED | 97381wan4 |
| — | NIGHTFOOD HLDGS IN | 11,900 | $4 | 0.0% | $0.42 | — | COM | 65412f101 |
| — | TOMI ENVIRONMENTAL | 25,000 | $3 | 0.0% | $0.12 | — | COM | 890023104 |
| — | JAGUAR RESOURCES INC F | 18,000 | $0 | 0.0% | $0.39 | — | COM | 470095308 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |