Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF	182,426	$58.72M	7.5%	$321.86	$315.19	—	COM	78462f103
—	US TREASURY	45,100,000	$45.06M	5.8%	$1.00	$1.00	—	FIXED	912796wp0
AAPL	APPLE INC	83,294	$24.46M	3.1%	$293.65 *	$41.89	+48.0%	COM	037833100
MSFT	MICROSOFT CORPORATION	114,570	$18.07M	2.3%	$157.70 *	$69.38	+100.7%	COM	594918104
AMZN	AMAZON.COM INC	9,114	$16.84M	2.2%	$1847.82 *	$71.51	+23.8%	COM	023135106
—	MERCK & CO INC	169,706	$15.44M	2.0%	$90.95	$70.00	—	COM	58933y105
IWM	ISHARES RUSSELL 2000	83,513	$13.84M	1.8%	$165.67	$164.39	—	COM	464287655
QQQ	INVESCO QQQ TRUST ETF	60,536	$12.87M	1.6%	$212.62	$211.09	—	COM	46090E103
—	JPMORGAN CHASE & CO	92,130	$12.84M	1.6%	$139.40	$127.92	—	COM	46625h100
—	FACEBOOK INC	59,469	$12.21M	1.6%	$205.25	$101.85	—	COM	30303m102
—	US TREASURY	12,000,000	$11.98M	1.5%	$1.00	$1.00	—	FIXED	912796wt2
—	EQUITY LIFESTYLE PPTIES	169,744	$11.95M	1.5%	$70.39	$72.29	—	COM	29472r108
C	CITIGROUP INC	140,335	$11.21M	1.4%	$79.89 *	$58.31	+1.6%	COM	172967424
AVGO	BROADCOM LIMITED	34,253	$10.82M	1.4%	$316.03 *	$23.42	+10.5%	COM	11135F101
—	ALPHABET INC A	7,460	$9.992M	1.3%	$1339.41	$1158.37	—	COM	02079k305
—	US TREASURY	9,593,000	$9.57M	1.2%	$1.00	$1.00	—	FIXED	912796sd2
DIS	WALT DISNEY CO	65,009	$9.402M	1.2%	$144.63 *	$120.74	+12.4%	COM	254687106
HON	HONEYWELL	52,407	$9.276M	1.2%	$177.00 *	$133.45	+7.8%	COM	438516106
AMGN	AMGEN INC	38,250	$9.221M	1.2%	$241.07 *	$162.58	+12.4%	COM	031162100
INTC	INTEL CORP	146,848	$8.789M	1.1%	$59.85 *	$42.36	+16.3%	COM	458140100
—	TARGET CORP COM	66,046	$8.468M	1.1%	$128.21	$118.69	—	COM	87612e106
INTU	INTUIT INC	31,181	$8.167M	1.0%	$261.92 *	$124.35	+102.2%	COM	461202103
—	EXXON MOBIL CORP	116,776	$8.149M	1.0%	$69.78	$74.59	—	COM	30231g102
—	DJ INDUSTRIAL ETF	28,416	$8.101M	1.0%	$285.09	$204.72	—	COM	78467x109
—	LAM RESEARCH CORP	27,293	$7.981M	1.0%	$292.42	$194.00	—	COM	512807108
—	ZOETIS INC	57,148	$7.564M	1.0%	$132.36	$115.42	—	COM	98978v103
—	GS GQP INTL OPPORTUNITIES	468,731	$7.228M	0.9%	$15.42	$14.50	—	COM	38147n293
—	COSTCO WHOLESALE CORP	23,906	$7.026M	0.9%	$293.90	$254.48	—	COM	22160k105
—	UNITED TECHNOLOGIES	44,544	$6.671M	0.9%	$149.76	$148.81	—	COM	913017109
—	US TREASURY	6,504,000	$6.501M	0.8%	$1.00	$1.00	—	FIXED	912828x96
HLMIX	HRDG LVNR INTL EQUITY	272,387	$6.483M	0.8%	$23.80	$20.99	—	COM	412295107
AXP	AMERICAN EXPRESS	50,059	$6.232M	0.8%	$124.49 *	$88.67	+24.2%	COM	025816109
FMC	FMC CORPORATION	60,273	$6.016M	0.8%	$99.81 *	$77.70	0.0%	COM	302491303
WMT	WAL-MART STORES INC	50,186	$5.964M	0.8%	$118.84 *	$31.55	+15.3%	COM	931142103
PG	PROCTER & GAMBLE	47,680	$5.955M	0.8%	$124.90 *	$75.20	+39.9%	COM	742718109
BDX	BECTON DICKINSON & CO	21,819	$5.934M	0.8%	$271.96 *	$226.44	0.0%	COM	075887109
CVX	CHEVRON CORPORATION	49,227	$5.932M	0.8%	$120.50 *	$88.88	+0.9%	COM	166764100
—	US TREASURY	5,625,000	$5.624M	0.7%	$1.00	$1.00	—	FIXED	912828w63
HD	HOME DEPOT	25,664	$5.604M	0.7%	$218.36 *	$145.41	+34.1%	COM	437076102
—	VISA INC	28,531	$5.361M	0.7%	$187.90	$131.78	—	COM	92826c839
—	AMERICAN TOWER	22,675	$5.211M	0.7%	$229.81	$192.47	—	COM	03027x100
—	US TREASURY	4,894,000	$4.886M	0.6%	$1.00	$1.00	—	FIXED	912828l32
—	NEXTERA ENERGY INC	19,072	$4.619M	0.6%	$242.19	$190.60	—	COM	65339f101
—	INTUITIVE SURGICAL	7,654	$4.525M	0.6%	$591.19	$527.81	—	COM	46120e602
IWP	ISH RUSS MID-CAP GRWTH	29,610	$4.518M	0.6%	$152.58	$119.07	—	COM	464287481
LHX	L3HARRIS TECHNOLOGIES INC	21,421	$4.239M	0.5%	$197.89 *	$178.38	-0.5%	COM	502431109
LLDYX	LD ABT SHT DURN	1,001,870	$4.218M	0.5%	$4.21	$4.25	—	FIXED	543916688
MCD	MCDONALDS CORP	21,024	$4.155M	0.5%	$197.63 *	$145.92	+17.8%	COM	580135101
VTI	VANGUARD TOTAL STOCK ETF	25,334	$4.145M	0.5%	$163.61	$126.82	—	COM	922908769
BAC	BANK OF AMERICA CORP	114,880	$4.046M	0.5%	$35.22 *	$26.13	+6.4%	COM	060505104
EIHIX	EATON VANCE HIGH INCOME	875,276	$3.93M	0.5%	$4.49	$4.47	—	FIXED	277923546
—	MASTERCARD	12,670	$3.783M	0.5%	$298.58	$241.22	—	COM	57636q104
PANW	PALO ALTO NETWORKS INC	15,935	$3.685M	0.5%	$231.25 *	$33.98	+11.3%	COM	697435105
—	NVIDIA CORP	15,261	$3.591M	0.5%	$235.31	$185.86	—	COM	67066g104
—	BIOHAVEN PHARMACEUTICAL	65,533	$3.568M	0.5%	$54.45	$42.03	—	COM	g11196105
ABT	ABBOTT LABORATORIES	40,983	$3.56M	0.5%	$86.87 *	$51.79	+45.4%	COM	002824100
—	UNITEDHEALTH GROUP	11,986	$3.524M	0.5%	$294.01	$226.44	—	COM	91324p102
—	KANSAS CITY SOUTHERN	21,349	$3.27M	0.4%	$153.17	$153.17	—	COM	485170302
BURL	BURLINGTON STORES INC	14,026	$3.198M	0.4%	$228.01 *	$194.77	+7.3%	COM	122017106
—	US TREASURY	3,191,000	$3.192M	0.4%	$1.00	$0.99	—	FIXED	9128283S7
—	GOLDMAN SACHS	13,781	$3.169M	0.4%	$229.95	$229.95	—	COM	38141g104
TMO	THERMO FISHER SCIENTIFIC	9,559	$3.106M	0.4%	$324.93 *	$219.97	+35.7%	COM	883556102
—	VICTORY SYCAMORE VAL I	77,398	$3.101M	0.4%	$40.07	$38.69	—	COM	92646a831
—	CISCO SYSTEMS INC	63,181	$3.03M	0.4%	$47.96	$44.41	—	COM	17275r102
AKAM	AKAMAI TECHNOLOGIES	34,982	$3.022M	0.4%	$86.39	$75.95	+15.1%	COM	00971T101
BMY	BRISTOL MYERS SQUIBB	46,737	$3M	0.4%	$64.19 *	$44.74	+1.0%	COM	110122108
LULU	LULULEMON ATHLETICA INC	12,775	$2.96M	0.4%	$231.70 *	$174.46	+22.2%	COM	550021109
DBLFX	DOUBLELINE CORE FIXED I	262,699	$2.908M	0.4%	$11.07	$10.95	—	FIXED	258620301
WATFX	WESTERN ASSET CORE CL I	221,675	$2.884M	0.4%	$13.01	$12.53	—	FIXED	957663305
—	PROLOGIS INC	31,608	$2.817M	0.4%	$89.12	$80.10	—	COM	74340w103
XRT	SPDR S&P RETAIL	58,628	$2.697M	0.3%	$46.00	$46.00	—	COM	78464A714
QCOM	QUALCOMM INC	30,198	$2.664M	0.3%	$88.22 *	$72.86	0.0%	COM	747525103
—	SHOPIFY INC	6,598	$2.623M	0.3%	$397.54	$223.12	—	COM	82509l107
NKE	NIKE INC CLASS B	25,421	$2.575M	0.3%	$101.29 *	$74.68	+16.3%	COM	654106103
TSN	TYSON FOODS INC	27,497	$2.503M	0.3%	$91.03 *	$66.03	+8.7%	COM	902494103
—	ALIBABA GROUP	11,427	$2.424M	0.3%	$212.13	$160.71	—	COM	01609w102
TDG	TRANSDIGM GROUP INC	4,327	$2.423M	0.3%	$559.97 *	$249.13	+73.2%	COM	893641100
—	MATTHEWS ASIA STRAT INC	213,963	$2.379M	0.3%	$11.12	$10.94	—	FIXED	577125602
—	MARATHON PETROLEUM	39,011	$2.35M	0.3%	$60.24	$60.24	—	COM	56585a102
MIAPX	MATTHEWS ASIA GROWTH FD	81,574	$2.312M	0.3%	$28.34	$26.18	—	COM	577130776
IWN	ISH RUSSELL 2000 VALUE	17,655	$2.27M	0.3%	$128.58	$112.84	—	COM	464287630
JNJ	JOHNSON & JOHNSON	15,487	$2.259M	0.3%	$145.86 *	$106.38	+7.3%	COM	478160104
SBUX	STARBUCKS CORP	25,201	$2.216M	0.3%	$87.93 *	$68.66	+8.5%	COM	855244109
—	GS EMER MKT EQ INSIGHTS	225,814	$2.215M	0.3%	$9.81	$9.70	—	COM	38144n569
—	GUGG MACRO OPPS	83,623	$2.152M	0.3%	$25.73	$26.59	—	FIXED	40168w582
FLMVX	JPM MID CAP VALUE L	53,672	$2.129M	0.3%	$39.67	$38.80	—	COM	339128100
KO	COCA COLA COMPANY	37,453	$2.073M	0.3%	$55.35 *	$38.13	+16.7%	COM	191216100
—	RAYTHEON CO	9,216	$2.025M	0.3%	$219.73	$168.06	—	COM	755111507
—	SPDR S&P MIDCAP 400 ETF	5,374	$2.017M	0.3%	$375.33	$346.94	—	COM	78467y107
KLAC	KLA TENCOR CORP	11,223	$2M	0.3%	$178.21 *	$95.10	+63.7%	COM	482480100
—	US TREASURY	1,975,000	$1.974M	0.3%	$1.00	$1.00	—	FIXED	912828j50
VTV	VANGUARD VALUE ETF	16,462	$1.973M	0.3%	$119.85	$98.27	—	COM	922908744
ABBV	ABBVIE INC	22,075	$1.955M	0.3%	$88.56 *	$68.39	-5.5%	COM	00287Y109
—	SKYWORKS SOLUTIONS	15,493	$1.873M	0.2%	$120.89	$120.89	—	COM	83088m102
APD	AIR PRODUCTS & CHEMICALS	7,956	$1.87M	0.2%	$235.04 *	$170.05	+14.2%	COM	009158106
—	ROYAL CARIBBEAN CRUISES	13,675	$1.826M	0.2%	$133.53	$127.53	—	COM	v7780t103
IWO	ISH RUSSELL 2000 GRWTH	8,510	$1.823M	0.2%	$214.22	$171.67	—	COM	464287648
—	MEDTRONIC PLC	16,028	$1.818M	0.2%	$113.43	$109.92	—	COM	g5960l103
SWK	STANLEY BLACK & DECKER	10,966	$1.818M	0.2%	$165.79 *	$116.70	+10.2%	COM	854502101
—	CME GROUP INC	8,876	$1.782M	0.2%	$200.77	$200.42	—	COM	12572q105
SRPT	SAREPTA THERAPEUTICS	13,803	$1.781M	0.2%	$129.03 *	$70.03	+44.1%	COM	803607100
STZ	CONSTELLATION BRANDS	9,260	$1.757M	0.2%	$189.74 *	$164.90	+3.5%	COM	21036P108
—	DISCOVER FINL SVCS	20,650	$1.752M	0.2%	$84.84	$71.78	—	COM	254709108
NSC	NORFOLK SOUTHERN CORP	9,018	$1.751M	0.2%	$194.17 *	$163.45	+1.3%	COM	655844108
—	ACCENTURE PLC	8,292	$1.746M	0.2%	$210.56	$163.42	—	COM	g1151c101
PEP	PEPSICO INC	12,759	$1.744M	0.2%	$136.69 *	$92.21	+22.3%	COM	713448108
PIMIX	PIMCO INCOME FUND CL I	144,373	$1.738M	0.2%	$12.04	$12.26	—	FIXED	72201F490
—	ATLANTICA YIELD PLC	65,149	$1.719M	0.2%	$26.39	$26.39	—	COM	g0751n103
LMT	LOCKHEED MARTIN	4,413	$1.718M	0.2%	$389.30 *	$268.50	+21.0%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY A	5	$1.698M	0.2%	$339600.00 *	$313083.50	+4.0%	COM	084670108
—	ALLIANZGI SH DUR'N HI YLD	116,251	$1.69M	0.2%	$14.54	$14.70	—	FIXED	01880b876
—	US TREASURY	1,677,000	$1.677M	0.2%	$1.00	$1.00	—	FIXED	912828xh8
DIN	DINEEQUITY INC	20,071	$1.676M	0.2%	$83.50 *	$46.91	+29.3%	COM	254423106
SHW	SHERWIN WILLIAMS CO	2,830	$1.651M	0.2%	$583.39 *	$130.86	+38.0%	COM	824348106
VUG	VANGUARD GROWTH ETF	8,648	$1.575M	0.2%	$182.12	$133.34	—	COM	922908736
ADP	AUTO DATA PROC	9,001	$1.535M	0.2%	$170.54 *	$143.97	+0.8%	COM	053015103
—	AQUA AMERICA INC	32,162	$1.51M	0.2%	$46.95	$41.38	—	COM	03836w103
PDIIX	PIMCO DIVERS INCOME	134,545	$1.5M	0.2%	$11.15	$10.96	—	FIXED	693391880
VKTX	VIKING THERAPEUTICS	179,509	$1.44M	0.2%	$8.02 *	$10.29	-29.1%	COM	92686J106
MELI	MERCADOLIBRE INC	2,491	$1.425M	0.2%	$572.06 *	$567.96	-2.6%	COM	58733R102
—	WESTERN ASSET MANAGED	86,344	$1.419M	0.2%	$16.43	$16.08	—	FIXED	52469j509
—	NEXSTAR MEDIA GROUP	11,932	$1.399M	0.2%	$117.25	$117.25	—	COM	65336k103
—	WILLIS TOWERS WATSON PLC	6,824	$1.378M	0.2%	$201.93	$201.93	—	COM	g96629103
HUBB	HUBBELL INC COM	9,313	$1.377M	0.2%	$147.86 *	$114.39	+11.1%	COM	443510607
—	BROADCOM INC	1,150	$1.355M	0.2%	$1178.26	$1027.08	—	Convertible Preferred	11135f200
RSP	INV S&P 500 EQ WT ETF	11,625	$1.345M	0.2%	$115.70	$103.04	—	COM	46137V357
—	SPLUNK INC	8,795	$1.317M	0.2%	$149.74	$120.11	—	COM	848637104
XPO	XPO LOGISTICS INC	16,385	$1.306M	0.2%	$79.71 *	$18.83	+45.9%	COM	983793100
QSR	RESTAURANT BRANDS INTL	20,132	$1.284M	0.2%	$63.78 *	$66.96	-0.1%	COM	76131D103
BCTIX	AM CEN TAX FREE BOND	104,673	$1.267M	0.2%	$12.10	$11.79	—	FIXED	025075839
—	ALPHABET INC C	942	$1.26M	0.2%	$1337.58	$888.35	—	COM	02079k107
—	CONNS INC	1,255,000	$1.25M	0.2%	$1.00	$0.98	—	FIXED	208242ab3
—	DIAGEO PLC (ADR)	7,425	$1.25M	0.2%	$168.35	$133.72	—	COM	25243q205
VCADX	VNGRD INTERM CA TAX EX	99,421	$1.202M	0.2%	$12.09	$11.87	—	FIXED	922021407
—	NETFLIX INC	3,698	$1.197M	0.2%	$323.69	$323.69	—	COM	64110l106
VCAIX	VNGRD INTERMED CA TAX EX	94,609	$1.144M	0.1%	$12.09	$11.64	—	FIXED	922021308
—	MAGNACHIP	1,130,000	$1.13M	0.1%	$1.00	$0.97	—	FIXED	55933jab0
XYZ	SQUARE INC CL A	18,001	$1.126M	0.1%	$62.55 *	$70.93	-9.9%	COM	852234103
—	AVALARA INC COM	15,220	$1.115M	0.1%	$73.26	$73.26	—	COM	05338g106
—	SERVICENOW INC	3,947	$1.114M	0.1%	$282.24	$227.64	—	COM	81762p102
—	US TREAUSRY	1,104,000	$1.104M	0.1%	$1.00	$1.00	—	FIXED	912828x21
—	CORESITE REALTY CORP	9,789	$1.098M	0.1%	$112.17	$104.66	—	COM	21870q105
CHTR	CHARTER COMMUNICATIONS	2,227	$1.08M	0.1%	$484.96 *	$460.22	0.0%	COM	16119P108
DHR	DANAHER CORP	6,876	$1.055M	0.1%	$153.43 *	$84.92	+44.8%	COM	235851102
—	ADOBE INC COM	3,157	$1.041M	0.1%	$329.74	$273.45	—	COM	00724f101
—	BLKROCK MUNI OPPS	88,213	$1.039M	0.1%	$11.78	$11.55	—	FIXED	09253e609
USB	US BANCORP	17,445	$1.034M	0.1%	$59.27 *	$33.97	+30.5%	COM	902973304
—	ALEXION PHARMACEUTICALS	9,476	$1.025M	0.1%	$108.17	$126.58	—	COM	015351109
—	ZENDESK INC	13,365	$1.024M	0.1%	$76.62	$67.08	—	COM	98936j101
—	MARVELL TECH GROUP	37,710	$1.002M	0.1%	$26.57	$26.57	—	COM	G5876H105
—	MDC HOLDINGS INC	25,776	$984K	0.1%	$38.18	$38.18	—	COM	552676108
—	THE TRADE DESK CL A	3,712	$964K	0.1%	$259.70	$259.70	—	COM	88339j105
DBLTX	DOUBLELINE T RETURN CL I	90,554	$963K	0.1%	$10.63	$10.68	—	FIXED	258620103
VEA	VANGUARD DEVELOPED ETF	21,647	$954K	0.1%	$44.07	$42.61	—	COM	921943858
—	QUAD GRAPHICS	990,000	$931K	0.1%	$0.94	$1.01	—	FIXED	747301ac3
—	PAYPAL HOLDINGS INC	8,600	$930K	0.1%	$108.14	$94.61	—	COM	70450y103
—	FORUM ENERGY TECH	1,045,000	$925K	0.1%	$0.89	$0.92	—	FIXED	34984vab6
ADSK	AUTODESK INC	4,926	$904K	0.1%	$183.52 *	$120.78	+34.2%	COM	052769106
—	SALESFORCE.COM INC	5,537	$901K	0.1%	$162.72	$153.01	—	COM	79466l302
—	WASTE MANAGEMENT INC	7,755	$884K	0.1%	$113.99	$103.91	—	COM	94106l109
NTES	NETEASE INC	2,876	$882K	0.1%	$306.68	$266.09	—	COM	64110W102
SYK	STRYKER CORP	4,095	$860K	0.1%	$210.01 *	$119.09	+63.1%	COM	863667101
PDD	PINDUODUO INC	22,665	$857K	0.1%	$37.81	$32.23	—	COM	722304102
—	NXP SEMICONDUCTORS NV	6,640	$845K	0.1%	$127.26	$127.26	—	COM	n6596x109
—	NATIONSTAR MORTGAGE	835,000	$836K	0.1%	$1.00	$1.00	—	FIXED	63860ual4
DG	DOLLAR GENERAL	5,330	$831K	0.1%	$155.91 *	$145.94	0.0%	COM	256677105
URI	UNITED RENTALS INC	4,984	$831K	0.1%	$166.73 *	$140.67	0.0%	COM	911363109
EFA	ISHARES MSCI EAFE ETF	11,869	$824K	0.1%	$69.42	$60.56	—	COM	464287465
—	WELLS FARGO CA TAX FREE	68,255	$820K	0.1%	$12.01	$11.72	—	FIXED	94975h676
—	APX GROUP INC	810,000	$816K	0.1%	$1.01	$0.99	—	FIXED	00213mak0
—	RANGE RESOURCES	880,000	$810K	0.1%	$0.92	$0.94	—	FIXED	75281aba6
—	LAREDO PETROLEUM	860,000	$806K	0.1%	$0.94	$0.94	—	FIXED	516806ae6
—	OASIS PETROLEUM	815,000	$791K	0.1%	$0.97	$0.98	—	FIXED	674215ag3
—	DUNKIN BRANDS GROUP INC	10,418	$787K	0.1%	$75.54	$59.31	—	COM	265504100
SNPS	SYNOPSYS INC	5,630	$784K	0.1%	$139.25	$122.35	+12.1%	COM	871607107
—	VISTA OUTDOOR	815,000	$780K	0.1%	$0.96	$0.94	—	FIXED	928377ab6
—	HECLA MINING	780,000	$778K	0.1%	$1.00	$0.97	—	FIXED	422704ad8
—	OPPENHEIMER HOLDINGS	747,000	$770K	0.1%	$1.03	$1.01	—	FIXED	683797ad6
—	TAILORED BRANDS	795,000	$755K	0.1%	$0.95	$0.98	—	FIXED	587118ae0
—	VIRNETX HOLDING CORP	192,975	$733K	0.1%	$3.80	$5.32	—	COM	92823t108
—	ATLASSIAN CORP	6,094	$733K	0.1%	$120.28	$129.54	—	COM	g06242104
—	SESI LLC	855,000	$731K	0.1%	$0.85	$0.86	—	FIXED	78412fap9
BMRN	BIOMARIN PHARMACEUTICAL	8,565	$724K	0.1%	$84.53 *	$87.59	-13.8%	COM	09061G101
—	BRIGGS & STRATTON	725,000	$715K	0.1%	$0.99	$1.00	—	FIXED	109043ag4
—	PBF LOGISTICS LP	665,000	$686K	0.1%	$1.03	$1.00	—	FIXED	69318uab1
—	SPDR S&P BIOTECH ETF	7,215	$686K	0.1%	$95.08	$95.08	—	COM	78464a870
—	SPRINT COMMUNICATIONS	645,000	$676K	0.1%	$1.05	$1.02	—	FIXED	852061as9
—	US TREASURY	675,000	$675K	0.1%	$1.00	$1.00	—	FIXED	912828xm7
INDY	ISHARES TR INDIA 50 ETF	17,285	$668K	0.1%	$38.65	$35.12	—	COM	464289529
PGNY	PROGYNY INC	23,200	$637K	0.1%	$27.46 *	$23.98	0.0%	COM	74340E103
—	CHEMOURS CO	630,000	$631K	0.1%	$1.00	$1.01	—	FIXED	163851ab4
—	US TREASURY	625,000	$630K	0.1%	$1.01	$1.01	—	FIXED	912828rr3
—	DONNELLEY FINL SOLUTIONS	600,000	$614K	0.1%	$1.02	$1.02	—	FIXED	25787gac4
—	VERTEX PHARMACEUTCLS INC	2,800	$613K	0.1%	$218.93	$218.93	—	COM	92532f100
ALNY	ALNYLAM PHARMACEUTICALS	5,243	$604K	0.1%	$115.20 *	$99.70	0.0%	COM	02043Q107
—	CALPINE CORP	595,000	$604K	0.1%	$1.02	$0.99	—	FIXED	131347cj3
—	TEVA PHARMACEUTICALS	615,000	$603K	0.1%	$0.98	$0.97	—	FIXED	88166Jaa1
—	TRIUMPH GROUP	605,000	$603K	0.1%	$1.00	$0.97	—	FIXED	896818al5
ETHIX	EATON VANCE HIGH INCOME	131,874	$591K	0.1%	$4.48	$4.50	—	FIXED	277923405
—	PITNEY BOWES	585,000	$573K	0.1%	$0.98	$0.98	—	FIXED	724479an0
MWTIX	METROPOLITAN WEST TR	51,326	$561K	0.1%	$10.93	$10.58	—	FIXED	592905509
—	DISH NETWORK	550,000	$560K	0.1%	$1.02	$1.02	—	FIXED	25470xaw5
CASY	CASEYS GENERAL STORES	3,480	$553K	0.1%	$158.91	$159.01	0.0%	COM	147528103
—	TRANSDIGM INC	535,000	$552K	0.1%	$1.03	$1.01	—	FIXED	893647ax5
—	TITAN INTERNATIONAL	645,000	$551K	0.1%	$0.85	$0.90	—	FIXED	88830mak8
LOW	LOWES COMPANIES	4,586	$549K	0.1%	$119.71 *	$79.74	+28.4%	COM	548661107
—	GRIFFON	545,000	$547K	0.1%	$1.00	$0.99	—	FIXED	398433ah5
—	GS DYN MUNI INCOME FD	33,017	$541K	0.1%	$16.39	$16.32	—	FIXED	38142v746
FXI	ISHARES CHINA LARGE CAP	12,378	$540K	0.1%	$43.63	$40.01	—	COM	464287184
FTNT	FORTINET INC	5,050	$539K	0.1%	$106.73 *	$15.38	+22.4%	COM	34959E109
—	AMERICAN AXLE & MFG	520,000	$527K	0.1%	$1.01	$1.01	—	FIXED	02406pal4
—	TESLA MOTORS INC	1,251	$523K	0.1%	$418.07	$348.26	—	COM	88160r101
CNI	CANADIAN NATIONAL RR	5,776	$522K	0.1%	$90.37 *	$73.93	+8.2%	COM	136375102
—	ALTERYX INC COM CL A	5,034	$504K	0.1%	$100.12	$108.93	—	COM	02156b103
—	MAGELLAN HEALTH INC	485,000	$500K	0.1%	$1.03	$1.03	—	FIXED	559079ak4
—	DOUBLELINE ULTRA SHORT	49,742	$500K	0.1%	$10.05	$10.05	—	FIXED	258620657
TNDM	TANDEM DIABETES CARE INC.	8,315	$496K	0.1%	$59.65 *	$63.83	-3.4%	COM	875372203
—	ICAHN ENTERPRISES	475,000	$484K	0.1%	$1.02	$1.02	—	FIXED	451102bj5
—	BLACKROCK INC	958	$482K	0.1%	$503.13	$440.32	—	COM	09247x101
ROP	ROPER INDS INC	1,355	$480K	0.1%	$354.24 *	$343.12	-2.9%	COM	776696106
—	SIGNET UK FINANCE	510,000	$479K	0.1%	$0.94	$0.94	—	FIXED	82671aaa1
—	TWILIO INC CL A	4,862	$478K	0.1%	$98.31	$109.61	—	COM	90138f102
—	TENET HEALTHCARE	430,000	$473K	0.1%	$1.10	$0.98	—	FIXED	88033gcn8
—	TECHNOLOGY SPDR ETF	5,007	$459K	0.1%	$91.67	$75.90	—	COM	81369y803
T	AT&T INC	11,642	$455K	0.1%	$39.08 *	$14.87	+26.8%	COM	00206R102
—	ALLY FINANCIAL	14,810	$453K	0.1%	$30.59	$33.15	—	COM	02005n100
—	WEEKLY HOMES LLC	445,000	$446K	0.1%	$1.00	$0.99	—	FIXED	948565ac0
—	WHITING	470,000	$444K	0.1%	$0.94	$1.00	—	FIXED	966387ah5
—	MARTIN MIDSTREAM LP	470,000	$425K	0.1%	$0.90	$1.00	—	FIXED	573334ad1
BRK/B	BERKSHIRE HATHAWAY B	1,833	$415K	0.1%	$226.40 *	$196.21	+10.7%	COM	084670702
—	GROUP 1 AUTOMOTIVE	405,000	$411K	0.1%	$1.01	$1.00	—	FIXED	398905ak5
—	NAVIENT CORPORATION	375,000	$406K	0.1%	$1.08	$1.04	—	FIXED	63938caf5
GVIP	GOLDMAN SACHS HEDGE ETF	6,370	$404K	0.1%	$63.42	$55.73	—	COM	381430545
IWS	ISH RUSS MIDCAP VALUE	4,267	$404K	0.1%	$94.68	$90.64	—	COM	464287473
IWR	ISHARES RUSSELL MIDCAP	6,750	$402K	0.1%	$59.56	$49.35	—	COM	464287499
—	SPDR CONSUMER DISCRE	3,140	$394K	0.1%	$125.48	$120.19	—	COM	81369y407
—	INTL GAME TECHNOLOGY	379,000	$394K	0.1%	$1.04	$1.00	—	FIXED	459902at9
—	PUBLIC STORAGE	1,818	$387K	0.0%	$212.87	$204.34	—	COM	74460d109
IEUS	ISHARES EUR SMALL CAP ETF	6,892	$384K	0.0%	$55.72	$45.29	—	COM	464288497
—	DONNELLEY RR & SONS	350,000	$362K	0.0%	$1.03	$0.99	—	FIXED	257867az4
—	MAGELLAN MIDSTREAM LP	5,702	$359K	0.0%	$62.96	$64.97	—	COM	559080106
—	FTS INTERNATIONAL	525,000	$341K	0.0%	$0.65	$0.90	—	FIXED	30283wab0
OKE	ONEOK INC	4,432	$335K	0.0%	$75.59 *	$32.05	+48.8%	COM	682680103
—	KEYENCE CORP ORD F	924	$331K	0.0%	$358.23	$398.81	—	COM	j32491102
—	SPRINGLEAF FINANCE	305,000	$327K	0.0%	$1.07	$1.01	—	FIXED	85172fak5
—	EDGEWOOD GROWTH RETAIL	8,613	$317K	0.0%	$36.80	$32.26	—	COM	0075w0742
ITW	ILLINOIS TOOL WORKS	1,728	$310K	0.0%	$179.40 *	$116.11	+26.0%	COM	452308109
—	US TREASURY	298,000	$298K	0.0%	$1.00	$1.00	—	FIXED	912796ry7
BA	BOEING CO	911	$297K	0.0%	$326.02 *	$340.09	+3.2%	COM	097023105
—	ENERGY SELECT SPDR	4,600	$276K	0.0%	$60.00	$60.00	—	COM	81369y506
—	RR DONNELLEY & SONS	265,000	$271K	0.0%	$1.02	$0.98	—	FIXED	257867ba8
—	CALPINE	260,000	$267K	0.0%	$1.03	$0.97	—	FIXED	131347cf1
VWO	VNGRD EMERGING MKTS	5,784	$257K	0.0%	$44.43	$42.58	—	COM	922042858
BXP	BOSTON PROPERTIES	1,825	$252K	0.0%	$138.08 *	$91.82	+8.1%	COM	101121101
—	INDUSTRIAL SELECT SPDR	3,080	$251K	0.0%	$81.49	$81.49	—	COM	81369y704
—	PITNEY BOWES INC	250,000	$251K	0.0%	$1.00	$0.93	—	FIXED	724479al4
—	CONSOL ENERGY	247,000	$246K	0.0%	$1.00	$0.99	—	FIXED	20854pal3
EPD	ENTER PRO PARTNERS LP	8,570	$241K	0.0%	$28.12	$27.51	—	COM	293792107
—	MARRIOTT INTERNATIONAL	235,000	$237K	0.0%	$1.01	$1.00	—	FIXED	571903al7
PPG	PPG INDUSTRIES	1,774	$237K	0.0%	$133.60 *	$91.10	+23.5%	COM	693506107
—	US TREASURY	230,000	$230K	0.0%	$1.00	$0.99	—	FIXED	9128282z2
—	CAPITAL ONE FINANCIAL	225,000	$229K	0.0%	$1.02	$1.00	—	FIXED	14040hby0
—	ANTERO RES CORP	255,000	$228K	0.0%	$0.89	$0.88	—	FIXED	03674xac0
—	EXPRESS SCRIPTS HOLDING	225,000	$228K	0.0%	$1.01	$1.00	—	FIXED	30219gal2
EPP	ISHARES JAPAN ETF	4,933	$228K	0.0%	$46.22	$40.81	—	COM	464286665
PNC	PNC FINL SVCS GROUP	1,421	$227K	0.0%	$159.75 *	$104.11	+15.4%	COM	693475105
—	SPDR DJ REIT ETF	2,187	$223K	0.0%	$101.97	$104.48	—	COM	78464a607
—	CONSTELLATION BRANDS	215,000	$220K	0.0%	$1.02	$1.02	—	FIXED	21036pak4
PRHYX	T ROWE PRICE HIGH YIELD	32,790	$219K	0.0%	$6.68	$6.72	—	FIXED	741481105
SOXX	ISHARES PHLX SEMI ETF	869	$218K	0.0%	$250.86	$250.86	—	COM	464287523
—	HEALTH CARE SELECT ETF	2,142	$218K	0.0%	$101.77	$101.77	—	COM	81369y209
HLMNX	HRDG LVNR INTL EQUITY	9,115	$217K	0.0%	$23.81	$23.81	—	COM	412295503
—	SPDR GOLD SHARES ETF	1,492	$213K	0.0%	$142.76	$138.08	—	COM	78463v107
IVE	ISHARES S&P 500 VALUE ETF	1,634	$213K	0.0%	$130.35	$130.35	—	COM	464287408
—	DISH DBS CORP	200,000	$212K	0.0%	$1.06	$0.96	—	FIXED	25470xaj4
—	COMMU SERV SELECT ETF	3,936	$211K	0.0%	$53.61	$53.61	—	COM	81369y852
CI	CIGNA CORPORATION	1,029	$210K	0.0%	$204.08 *	$167.70	0.0%	COM	125523100
IHI	ISHARES US MED DEVICES ETF	789	$209K	0.0%	$264.89	$264.89	—	COM	464288810
IVW	ISHARES S&P 500 GROWTH	1,068	$207K	0.0%	$193.82	$193.82	—	COM	464287309
—	FINANCIAL SELECT SPDR	6,681	$206K	0.0%	$30.83	$30.83	—	COM	81369y605
KMB	KIMBERLY-CLARK CORP	1,500	$206K	0.0%	$137.33 *	$109.72	-0.9%	COM	494368103
—	MARRIOTT INTERNATIONAL	200,000	$206K	0.0%	$1.03	$1.03	—	FIXED	571903ak9
—	CRED SUIS GP FUND	200,000	$203K	0.0%	$1.01	$0.99	—	FIXED	225433am3
—	XILINX INC	200,000	$203K	0.0%	$1.01	$0.99	—	FIXED	983919ah4
—	NCR CORPORATION	200,000	$202K	0.0%	$1.01	$1.02	—	FIXED	62886eaj7
—	ANALOG DEVICES INC	200,000	$202K	0.0%	$1.01	$0.99	—	FIXED	032654ar6
—	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
—	SPDR UTILITIES ETF	3,104	$201K	0.0%	$64.76	$64.76	—	COM	81369y886
—	SANTANDER HOLDINGS	200,000	$200K	0.0%	$1.00	$0.99	—	FIXED	80282kad8
—	ABBVIE INC	200,000	$200K	0.0%	$1.00	$1.00	—	FIXED	00287yat6
—	FORD MOTOR CREDIT	200,000	$200K	0.0%	$1.00	$1.00	—	FIXED	345397xf5
—	GENERAL ELECTRIC CO	12,777	$143K	0.0%	$11.19	$31.57	—	COM	369604103
FCNTX	FIDELITY CONTRAFUND	10,438	$143K	0.0%	$13.70	$28.39	—	COM	316071109
—	AIA GROUP LTD ORDF	13,449	$141K	0.0%	$10.48	$6.32	—	COM	y002a1105
—	TCW EMERGING MARKETS N	10,491	$114K	0.0%	$10.87	$9.89	—	FIXED	87234n351
—	MALLINCKRODT	280,000	$111K	0.0%	$0.40	$0.81	—	FIXED	561234ae5
—	WINDSTREAM CORP	200,000	$26,000	0.0%	$0.13	$0.80	—	FIXED	97381wan4
—	CYTODYN INC	15,600	$16,000	0.0%	$1.03	$1.03	—	COM	23283m101
—	NIGHTFOOD HLDGS IN	11,900	$3,000	0.0%	$0.25	$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