Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	263,999	$68.05M	12.8%	$297.44	—	COM	78462f103
—	US TREASURY	22,500,000	$22.5M	4.2%	$1.00	—	FIXED	912796sm2
AAPL	APPLE INC	73,577	$18.71M	3.5%	$41.89	+69.7%	COM	037833100
MSFT	MICROSOFT CORPORATION	96,706	$15.25M	2.9%	$69.38	+125.3%	COM	594918104
AMZN	AMAZON.COM INC	7,800	$15.21M	2.9%	$71.51	+35.4%	COM	023135106
—	US TREASURY	12,015,000	$12.02M	2.3%	$1.00	—	FIXED	912796tq2
—	MERCK & CO INC	137,403	$10.57M	2.0%	$70.00	—	COM	58933y105
—	EQUITY LIFESTYLE PPTIES	173,707	$9.985M	1.9%	$71.96	—	COM	29472r108
—	FACEBOOK INC	52,268	$8.718M	1.6%	$101.85	—	COM	30303m102
—	ALPHABET INC A	7,169	$8.33M	1.6%	$1158.37	—	COM	02079k305
INTU	INTUIT INC	31,116	$7.157M	1.4%	$124.35	+109.8%	COM	461202103
JNJ	JOHNSON & JOHNSON	53,213	$6.978M	1.3%	$116.14	+3.4%	COM	478160104
WMT	WAL-MART STORES INC	56,848	$6.459M	1.2%	$32.00	+10.6%	COM	931142103
—	US TREASURY	6,435,000	$6.426M	1.2%	$1.00	—	FIXED	912796xE4
—	AMERICAN TOWER	29,419	$6.406M	1.2%	$198.27	—	COM	03027x100
INTC	INTEL CORP	117,938	$6.383M	1.2%	$42.36	+23.5%	COM	458140100
—	US TREASURY	6,339,000	$6.346M	1.2%	$1.00	—	FIXED	912828x96
—	ZOETIS INC	53,365	$6.281M	1.2%	$115.42	—	COM	98978v103
—	GS GQG INTL OPPORTUNITIES	467,444	$6.226M	1.2%	$14.50	—	COM	38147n293
PG	PROCTER & GAMBLE	56,594	$6.225M	1.2%	$79.71	+30.3%	COM	742718109
—	DJ INDUSTRIAL ETF	27,354	$5.997M	1.1%	$204.72	—	COM	78467x109
—	COSTCO WHOLESALE CORP	19,383	$5.527M	1.0%	$254.48	—	COM	22160k105
AMGN	AMGEN INC	26,843	$5.442M	1.0%	$162.58	+12.1%	COM	031162100
HLMIX	HRDG LVNR INTL EQUITY	270,853	$5.198M	1.0%	$20.99	—	COM	412295107
—	VERIZON COMMUNICATIONS	95,091	$5.109M	1.0%	$53.73	—	COM	92343v104
—	US TREASURY	4,836,000	$4.859M	0.9%	$1.00	—	FIXED	912828l32
LLDYX	LD ABT SHT DURN	1,097,725	$4.336M	0.8%	$4.23	—	FIXED	543916688
SBUX	STARBUCKS CORP	59,426	$3.907M	0.7%	$70.01	+1.4%	COM	855244109
KMB	KIMBERLY-CLARK CORP	30,447	$3.893M	0.7%	$111.98	+0.1%	COM	494368103
—	BIOHAVEN PHARMACEUTICAL	113,251	$3.854M	0.7%	$38.66	—	COM	g11196105
—	INTUITIVE SURGICAL	7,495	$3.712M	0.7%	$527.81	—	COM	46120e602
IWP	ISH RUSS MID-CAP GRWTH	29,621	$3.602M	0.7%	$119.07	—	COM	464287481
—	NEXTERA ENERGY INC	14,156	$3.406M	0.6%	$190.60	—	COM	65339f101
ABT	ABBOTT LABORATORIES	41,576	$3.281M	0.6%	$52.12	+44.5%	COM	002824100
—	ALIBABA GROUP	16,635	$3.235M	0.6%	$171.28	—	COM	01609w102
EIHIX	EATON VANCE HIGH INCOME	827,653	$3.145M	0.6%	$4.47	—	FIXED	277923546
JPST	JPM ULTRA-SHORT INCOME	61,500	$3.055M	0.6%	$49.67	—	COM	46641Q837
—	UNITEDHEALTH GROUP	12,242	$3.053M	0.6%	$226.92	—	COM	91324p102
VTI	VANGUARD TOTAL STOCK ETF	23,367	$3.012M	0.6%	$126.82	—	COM	922908769
AVGO	BROADCOM LIMITED	12,693	$3.009M	0.6%	$23.42	+3.7%	COM	11135F101
—	PROLOGIS INC	33,530	$2.695M	0.5%	$80.12	—	COM	74340w103
WATFX	WESTERN ASSET CORE CL I	205,973	$2.657M	0.5%	$12.53	—	FIXED	957663305
—	NETFLIX INC	6,943	$2.607M	0.5%	$347.90	—	COM	64110l106
DBLFX	DOUBLELINE CORE FIXED I	244,071	$2.592M	0.5%	$10.95	—	FIXED	258620301
BMY	BRISTOL MYERS SQUIBB	46,289	$2.58M	0.5%	$44.74	+8.6%	COM	110122108
TMO	THERMO FISHER SCIENTIFIC	8,928	$2.532M	0.5%	$219.97	+41.2%	COM	883556102
—	SERVICENOW INC	8,568	$2.455M	0.5%	$259.40	—	COM	81762p102
—	JPMORGAN CHASE & CO	27,125	$2.442M	0.5%	$127.92	—	COM	46625h100
BDX	BECTON DICKINSON & CO	10,616	$2.439M	0.5%	$226.44	-0.7%	COM	075887109
HD	HOME DEPOT	13,058	$2.438M	0.5%	$145.41	+30.8%	COM	437076102
DIS	WALT DISNEY CO	25,019	$2.417M	0.5%	$120.74	+2.3%	COM	254687106
—	GUGG MACRO OPPS	100,013	$2.403M	0.5%	$26.17	—	FIXED	40168w582
—	TARGET CORP COM	25,672	$2.387M	0.5%	$118.69	—	COM	87612e106
ED	CONSOLIDATED EDISON INC	29,941	$2.335M	0.4%	$70.81	0.0%	COM	209115104
—	ADOBE INC COM	7,337	$2.335M	0.4%	$298.97	—	COM	00724f101
—	CITRIX SYSTEMS INC	16,443	$2.328M	0.4%	$141.58	—	COM	177376100
HON	HONEYWELL	17,071	$2.284M	0.4%	$133.45	+2.3%	COM	438516106
—	MATTHEWS ASIA STRAT INC	224,646	$2.161M	0.4%	$10.88	—	FIXED	577125602
AVB	AVALON BAY	14,331	$2.109M	0.4%	$163.41	0.0%	COM	053484101
—	VISA INC	13,047	$2.102M	0.4%	$131.78	—	COM	92826c839
—	CISCO SYSTEMS INC	53,415	$2.1M	0.4%	$44.41	—	COM	17275r102
BCTIX	AM CEN TAX FREE BOND	174,710	$2.072M	0.4%	$11.82	—	FIXED	025075839
—	SHOPIFY INC	4,806	$2.004M	0.4%	$223.12	—	COM	82509l107
LMT	LOCKHEED MARTIN	5,910	$2.003M	0.4%	$285.32	+17.4%	COM	539830109
NKE	NIKE INC CLASS B	23,949	$1.982M	0.4%	$74.68	+15.0%	COM	654106103
PIMIX	PIMCO INCOME FUND CL I	177,975	$1.951M	0.4%	$12.02	—	FIXED	72201F490
—	SALESFORCE.COM INC	13,482	$1.941M	0.4%	$147.68	—	COM	79466l302
MIAPX	MATTHEWS ASIA GROWTH FD	80,656	$1.894M	0.4%	$26.18	—	COM	577130776
TDG	TRANSDIGM GROUP INC	5,623	$1.8M	0.3%	$296.06	+52.9%	COM	893641100
—	MODERNA INC	59,756	$1.79M	0.3%	$29.96	—	COM	60770k107
APD	AIR PRODUCTS & CHEMICALS	8,843	$1.765M	0.3%	$172.76	+14.1%	COM	009158106
—	MEDTRONIC PLC	19,361	$1.746M	0.3%	$106.52	—	COM	g5960l103
MDLZ	MONDELEZ INTERNATIONAL	34,644	$1.735M	0.3%	$46.70	0.0%	COM	609207105
—	LAM RESEARCH CORP	7,066	$1.696M	0.3%	$194.00	—	COM	512807108
—	NVIDIA CORP	6,416	$1.691M	0.3%	$185.86	—	COM	67066g104
ABBV	ABBVIE INC	21,920	$1.67M	0.3%	$68.39	-1.8%	COM	00287Y109
—	GS EMERGING MKT EQUITIES	92,180	$1.666M	0.3%	$18.07	—	COM	38142b369
—	WESTERN ASSET MANAGED	105,412	$1.65M	0.3%	$16.00	—	FIXED	52469j509
VTV	VANGUARD VALUE ETF	18,428	$1.641M	0.3%	$97.29	—	COM	922908744
KLAC	KLA TENCOR CORP	11,291	$1.623M	0.3%	$95.10	+57.9%	COM	482480100
—	US TREASURY	1,617,000	$1.623M	0.3%	$1.00	—	FIXED	912828xh8
VCADX	VNGRD INTERM CA TAX EX	135,229	$1.616M	0.3%	$11.89	—	FIXED	922021407
LHX	L3HARRIS TECHNOLOGIES INC	8,912	$1.605M	0.3%	$178.38	+2.0%	COM	502431109
GPN	GLOBAL PAYMENTS INC	10,506	$1.515M	0.3%	$174.25	0.0%	COM	37940X102
PDIIX	PIMCO DIVERS INCOME	147,032	$1.501M	0.3%	$10.90	—	FIXED	693391880
—	ACCENTURE PLC	9,143	$1.493M	0.3%	$163.41	—	COM	g1151c101
—	SBA COMMUNICATIONS CORP	5,469	$1.476M	0.3%	$269.88	—	COM	78410g104
MELI	MERCADOLIBRE INC	2,988	$1.46M	0.3%	$576.06	+7.0%	COM	58733R102
—	BLKROCK MUNI OPPS	130,684	$1.417M	0.3%	$11.32	—	FIXED	09253e609
—	MCKESSON CORPORATION	10,183	$1.377M	0.3%	$135.23	—	COM	58155q103
BRK/A	BERKSHIRE HATHAWAY A	5	$1.36M	0.3%	$313083.50	+1.8%	COM	084670108
VUG	VANGUARD GROWTH ETF	8,633	$1.353M	0.3%	$133.34	—	COM	922908736
—	VIRNETX HOLDING CORP	246,855	$1.35M	0.3%	$5.35	—	COM	92823t108
—	SEATTLE GENETICS INC	11,690	$1.349M	0.3%	$115.40	—	COM	812578102
—	TESLA MOTORS INC	2,545	$1.334M	0.3%	$437.70	—	COM	88160r101
—	RAYTHEON CO	10,110	$1.326M	0.3%	$164.79	—	COM	755111507
IBM	IBM CORP	11,664	$1.294M	0.2%	$98.28	0.0%	COM	459200101
—	DIAGEO PLC (ADR)	10,132	$1.288M	0.2%	$131.96	—	COM	25243q205
NSC	NORFOLK SOUTHERN CORP	8,778	$1.282M	0.2%	$163.45	+0.1%	COM	655844108
—	SPDR S&P MIDCAP 400 ETF	4,873	$1.281M	0.2%	$346.94	—	COM	78467y107
AKAM	AKAMAI TECHNOLOGIES	13,659	$1.25M	0.2%	$75.95	+22.1%	COM	00971T101
VCAIX	VNGRD INTERMED CA TAX EX	102,467	$1.224M	0.2%	$11.66	—	FIXED	922021308
SRPT	SAREPTA THERAPEUTICS	12,310	$1.204M	0.2%	$70.03	+63.2%	COM	803607100
MU	MICRON TECHNOLOGY INC	28,157	$1.184M	0.2%	$50.73	0.0%	COM	595112103
PANW	PALO ALTO NETWORKS INC	7,214	$1.183M	0.2%	$33.98	+2.7%	COM	697435105
SHW	SHERWIN WILLIAMS CO	2,570	$1.181M	0.2%	$130.86	+30.8%	COM	824348106
—	NEXSTAR MEDIA GROUP	20,320	$1.173M	0.2%	$92.68	—	COM	65336k103
DGX	QUEST DIAGNOSTICS INC	14,454	$1.161M	0.2%	$92.18	0.0%	COM	74834L100
—	US TREASURY	1,125,000	$1.136M	0.2%	$1.01	—	FIXED	912828n89
IWO	ISH RUSSELL 2000 GRWTH	7,130	$1.128M	0.2%	$171.67	—	COM	464287648
TSN	TYSON FOODS INC	19,152	$1.108M	0.2%	$66.03	-5.1%	COM	902494103
DLR	DIGITAL REALTY TRUST INC	7,852	$1.091M	0.2%	$103.69	0.0%	COM	253868103
—	US TREAUSRY	1,089,000	$1.089M	0.2%	$1.00	—	FIXED	912828x21
—	EHEALTH INC	7,656	$1.078M	0.2%	$140.80	—	COM	28238p109
—	BROADCOM INC 8 PERCENT PFD	1,135	$1.06M	0.2%	$1027.08	—	PFD	11135f200
—	ALPHABET INC C	890	$1.035M	0.2%	$888.35	—	COM	02079k107
XYZ	SQUARE INC CL A	19,300	$1.011M	0.2%	$70.76	-3.3%	COM	852234103
—	SPLUNK INC	7,904	$998K	0.2%	$120.11	—	COM	848637104
RSP	INV S&P 500 EQ WT ETF	11,850	$996K	0.2%	$102.68	—	COM	46137V357
—	VERTEX PHARMACEUTCLS INC	4,181	$995K	0.2%	$225.22	—	COM	92532f100
—	MAGNACHIP	1,090,000	$959K	0.2%	$0.97	—	FIXED	55933jab0
—	ZOOM VIDEO COMMS	6,521	$953K	0.2%	$146.14	—	COM	98980l101
DBLTX	DOUBLELINE T RETURN CL I	90,906	$951K	0.2%	$10.68	—	FIXED	258620103
—	WASTE MANAGEMENT INC	10,254	$949K	0.2%	$101.14	—	COM	94106l109
AAP	ADVANCE AUTO PARTS	9,638	$899K	0.2%	$114.23	0.0%	COM	00751Y106
—	ALTERYX INC COM CL A	9,347	$890K	0.2%	$102.60	—	COM	02156b103
DG	DOLLAR GENERAL	5,887	$889K	0.2%	$145.59	-2.3%	COM	256677105
VCLAX	VANGUARD LT CA TAX-EX	70,596	$875K	0.2%	$12.39	—	FIXED	922021506
—	QUAD GRAPHICS	1,060,000	$874K	0.2%	$1.00	—	FIXED	747301ac3
—	SEA LTD (ADR)	19,351	$857K	0.2%	$44.29	—	COM	81141r100
XPO	XPO LOGISTICS INC	17,140	$836K	0.2%	$19.18	+39.4%	COM	983793100
DHR	DANAHER CORP	5,866	$812K	0.2%	$84.92	+54.6%	COM	235851102
—	PAYPAL HOLDINGS INC	8,360	$800K	0.2%	$94.61	—	COM	70450y103
CHTR	CHARTER COMMUNICATIONS	1,818	$793K	0.1%	$460.22	+6.3%	COM	16119P108
—	EXXON MOBIL CORP	20,646	$784K	0.1%	$74.59	—	COM	30231g102
—	AVALARA INC COM	10,478	$782K	0.1%	$73.26	—	COM	05338g106
—	CHEMOURS CO	905,000	$769K	0.1%	$0.96	—	FIXED	163851ab4
SNPS	SYNOPSYS INC	5,908	$761K	0.1%	$123.28	+15.4%	COM	871607107
—	CME GROUP INC	4,328	$748K	0.1%	$200.42	—	COM	12572q105
BAC	BANK OF AMERICA CORP	35,031	$744K	0.1%	$26.13	-0.8%	COM	060505104
IWM	ISHARES RUSSELL 2000	6,325	$724K	0.1%	$164.39	—	COM	464287655
VEA	VANGUARD DEVELOPED ETF	21,703	$724K	0.1%	$42.61	—	COM	921943858
FTNT	FORTINET INC	7,080	$716K	0.1%	$17.11	+25.2%	COM	34959E109
BMRN	BIOMARIN PHARMACEUTICAL	8,440	$713K	0.1%	$87.59	-1.6%	COM	09061G101
CVX	CHEVRON CORPORATION	9,821	$712K	0.1%	$88.88	-14.5%	COM	166764100
SYK	STRYKER CORP	4,170	$694K	0.1%	$120.25	+52.4%	COM	863667101
—	ZENDESK INC	10,830	$693K	0.1%	$67.08	—	COM	98936j101
—	CONNS INC	1,220,000	$692K	0.1%	$0.98	—	FIXED	208242ab3
—	OPPENHEIMER HOLDINGS	729,000	$685K	0.1%	$1.01	—	FIXED	683797ad6
—	ATLASSIAN CORP	4,926	$676K	0.1%	$129.54	—	COM	g06242104
CHGG	CHEGG INC	18,625	$666K	0.1%	$39.06	0.0%	COM	163092109
—	US TREASURY	640,000	$643K	0.1%	$1.00	—	FIXED	912828xm7
—	US TREASURY	625,000	$642K	0.1%	$1.01	—	FIXED	912828rr3
—	VISTA OUTDOOR	785,000	$634K	0.1%	$0.94	—	FIXED	928377ab6
TNDM	TANDEM DIABETES CARE INC.	9,811	$631K	0.1%	$64.78	+8.2%	COM	875372203
—	RANGE RESOURCES	840,000	$613K	0.1%	$0.94	—	FIXED	75281aba6
NTES	NETEASE INC	1,841	$591K	0.1%	$266.09	—	COM	64110W102
USB	US BANCORP	16,925	$583K	0.1%	$33.97	+9.6%	COM	902973304
—	NEW HOME CO	650,000	$572K	0.1%	$0.88	—	FIXED	645370ab3
MWTIX	METROPOLITAN WEST TR	51,326	$571K	0.1%	$10.58	—	FIXED	592905509
—	THE TRADE DESK CL A	2,856	$551K	0.1%	$259.70	—	COM	88339j105
—	TRIUMPH GROUP	665,000	$550K	0.1%	$0.96	—	FIXED	896818al5
—	TPC	595,000	$545K	0.1%	$0.92	—	FIXED	901109ad0
EFA	ISHARES MSCI EAFE ETF	10,118	$541K	0.1%	$60.56	—	COM	464287465
—	DISH NETWORK	555,000	$536K	0.1%	$1.02	—	FIXED	25470xaw5
—	BRIGGS & STRATTON	695,000	$521K	0.1%	$1.00	—	FIXED	109043ag4
—	APX GROUP	675,000	$520K	0.1%	$0.77	—	FIXED	00213mas3
—	DONNELLEY FINL SOLUTIONS	570,000	$519K	0.1%	$1.02	—	FIXED	25787gac4
—	GS DYN MUNI INCOME FD	33,219	$518K	0.1%	$16.32	—	FIXED	38142v746
—	COUPA SOFTWARE INC.	3,701	$517K	0.1%	$139.69	—	COM	22266L106
—	CALPINE CORP	545,000	$516K	0.1%	$0.99	—	FIXED	131347cj3
DXCM	DEXCOM INC	1,907	$513K	0.1%	$62.23	0.0%	COM	252131107
—	MARVELL TECH GROUP	22,546	$510K	0.1%	$26.57	—	COM	G5876H105
VKTX	VIKING THERAPEUTICS	107,931	$505K	0.1%	$10.29	-40.2%	COM	92686J106
KO	COCA COLA COMPANY	10,940	$484K	0.1%	$38.13	+18.0%	COM	191216100
—	ICAHN ENTERPRISES	475,000	$475K	0.1%	$1.02	—	FIXED	451102bj5
—	MAGELLAN HEALTH INC	505,000	$468K	0.1%	$1.03	—	FIXED	559079ak4
—	TRANSDIGM INC	485,000	$461K	0.1%	$1.01	—	FIXED	893647ax5
—	EZCORP INC	615,000	$454K	0.1%	$0.74	—	FIXED	302301ae6
—	MDC HOLDINGS INC	19,522	$453K	0.1%	$38.18	—	COM	552676108
—	STONECO LTD	20,810	$453K	0.1%	$21.77	—	COM	g85158106
—	MASTERCARD	1,818	$439K	0.1%	$241.22	—	COM	57636q104
QQQ	INVESCO QQQ TRUST ETF	2,276	$433K	0.1%	$211.09	—	COM	46090E103
—	UNITED TECHNOLOGIES	4,369	$412K	0.1%	$148.81	—	COM	913017109
ETHIX	EATON VANCE HIGH INCOME	107,477	$407K	0.1%	$4.50	—	FIXED	277923405
—	FATE THERAPEUTICS INC	18,230	$405K	0.1%	$22.22	—	COM	31189p102
—	COEUR MINING	450,000	$400K	0.1%	$0.89	—	FIXED	192108bb3
—	WEEKLY HOMES LLC	415,000	$396K	0.1%	$0.99	—	FIXED	948565ac0
—	TECHNOLOGY SPDR ETF	4,791	$385K	0.1%	$75.90	—	COM	81369y803
—	SIGNET UK FINANCE	480,000	$384K	0.1%	$0.94	—	FIXED	82671aaa1
FXI	ISHARES CHINA LARGE CAP	10,087	$379K	0.1%	$40.01	—	COM	464287184
CNI	CANADIAN NATIONAL RR	4,869	$378K	0.1%	$73.93	+5.4%	COM	136375102
—	BLACKROCK INC	846	$372K	0.1%	$440.32	—	COM	09247x101
INDY	ISHARES TR INDIA 50 ETF	14,264	$366K	0.1%	$35.12	—	COM	464289529
AXP	AMERICAN EXPRESS	4,232	$362K	0.1%	$88.67	+21.3%	COM	025816109
—	PBF LOGISTICS LP	615,000	$347K	0.1%	$1.00	—	FIXED	69318uab1
—	NAVIENT CORPORATION	350,000	$343K	0.1%	$1.04	—	FIXED	63938caf5
—	DONNELLEY RR & SONS	350,000	$343K	0.1%	$0.99	—	FIXED	257867az4
—	AMERICAN AXLE & MFG	403,000	$341K	0.1%	$1.01	—	FIXED	02406pal4
—	INTL GAME TECHNOLOGY	379,000	$337K	0.1%	$1.00	—	FIXED	459902at9
—	GROUP 1 AUTOMOTIVE	355,000	$327K	0.1%	$1.00	—	FIXED	398905ak5
LOW	LOWES COMPANIES	3,661	$315K	0.1%	$79.74	+23.2%	COM	548661107
—	TITAN INTERNATIONAL	685,000	$313K	0.1%	$0.87	—	FIXED	88830mak8
—	SPRINGLEAF FINANCE	305,000	$308K	0.1%	$1.01	—	FIXED	85172fak5
BRK/B	BERKSHIRE HATHAWAY B	1,677	$307K	0.1%	$196.21	+8.3%	COM	084670702
—	FORUM ENERGY TECH	980,000	$304K	0.1%	$0.92	—	FIXED	34984vab6
T	AT&T INC	10,342	$301K	0.1%	$14.87	+22.2%	COM	00206R102
—	KEYENCE CORP ORD F	924	$299K	0.1%	$398.81	—	COM	j32491102
—	PUBLIC STORAGE	1,471	$292K	0.1%	$204.34	—	COM	74460d109
IWR	ISHARES RUSSELL MIDCAP	6,250	$270K	0.1%	$49.35	—	COM	464287499
—	EDGEWOOD GROWTH RETAIL	8,273	$269K	0.1%	$32.26	—	COM	0075w0742
PEP	PEPSICO INC	2,206	$265K	0.1%	$92.21	+22.3%	COM	713448108
—	RR DONNELLEY & SONS	265,000	$264K	0.0%	$0.98	—	FIXED	257867ba8
—	SPRINT COMMUNICATIONS	250,000	$259K	0.0%	$1.02	—	FIXED	852061as9
ALNY	ALNYLAM PHARMACEUTICALS	2,341	$255K	0.0%	$99.70	+15.8%	COM	02043Q107
IWN	ISH RUSSELL 2000 VALUE	3,101	$254K	0.0%	$112.84	—	COM	464287630
—	CALPINE	260,000	$243K	0.0%	$0.97	—	FIXED	131347cf1
—	LAREDO PETROLEUM	595,000	$238K	0.0%	$0.40	—	FIXED	516806af3
—	VICTORY SYCAMORE VAL I	8,344	$235K	0.0%	$38.69	—	COM	92646a831
—	US TREASURY	230,000	$232K	0.0%	$0.99	—	FIXED	9128282z2
—	MARTIN MIDSTREAM LP	420,000	$231K	0.0%	$1.00	—	FIXED	573334ad1
ITW	ILLINOIS TOOL WORKS	1,618	$230K	0.0%	$116.11	+27.1%	COM	452308109
GVIP	GOLDMAN SACHS HEDGE ETF	4,495	$229K	0.0%	$55.73	—	COM	381430545
—	PITNEY BOWES	309,000	$227K	0.0%	$0.98	—	FIXED	724479an0
—	MARRIOTT INTERNATIONAL	235,000	$226K	0.0%	$1.00	—	FIXED	571903al7
—	CAPITAL ONE FINANCIAL	225,000	$225K	0.0%	$1.00	—	FIXED	14040hby0
—	SPDR GOLD SHARES ETF	1,492	$221K	0.0%	$138.08	—	COM	78463v107
—	TAILORED BRANDS	765,000	$214K	0.0%	$0.98	—	FIXED	587118ae0
—	CONSTELLATION BRANDS	210,000	$210K	0.0%	$1.02	—	FIXED	21036pak4
—	BARCLAYS PLC	205,000	$206K	0.0%	$1.00	—	FIXED	06738eas4
—	CRED SUIS GP FUND	200,000	$201K	0.0%	$0.99	—	FIXED	225433am3
—	ACTIVISION BLIZZARD	200,000	$201K	0.0%	$0.98	—	FIXED	00507vah2
—	XILINX INC	200,000	$200K	0.0%	$0.99	—	FIXED	983919ah4
—	ABBVIE INC	200,000	$200K	0.0%	$1.00	—	FIXED	00287yat6
—	ANALOG DEVICES INC	200,000	$200K	0.0%	$0.99	—	FIXED	032654ar6
—	ARROW ELECTRONICS INC	200,000	$199K	0.0%	$0.99	—	FIXED	042735bd1
—	DEUTSCHE BANK	200,000	$198K	0.0%	$0.99	—	FIXED	251526ca5
—	DISH DBS CORP	200,000	$195K	0.0%	$0.96	—	FIXED	25470xaj4
—	XEROX	200,000	$195K	0.0%	$0.99	—	FIXED	984121cm3
—	SESI LLC	805,000	$193K	0.0%	$0.86	—	FIXED	78412fap9
—	NCR CORPORATION	200,000	$188K	0.0%	$1.02	—	FIXED	62886eaj7
PRHYX	T ROWE PRICE HIGH YIELD	32,790	$187K	0.0%	$6.72	—	FIXED	741481105
—	MARRIOTT INTERNATIONAL	200,000	$184K	0.0%	$1.03	—	FIXED	571903ak9
—	FTS INTERNATIONAL	475,000	$165K	0.0%	$0.90	—	FIXED	30283wab0
—	ANTERO RES CORP	305,000	$165K	0.0%	$0.82	—	FIXED	03674xac0
—	TORONTO-DOMINION BANK	200,000	$163K	0.0%	$0.81	—	FIXED	89114rgm2
—	OASIS PETROLEUM	760,000	$154K	0.0%	$0.98	—	FIXED	674215ag3
—	CYTODYN INC	50,500	$135K	0.0%	$2.16	—	COM	23283m101
FCNTX	FIDELITY CONTRAFUND	10,438	$123K	0.0%	$28.39	—	COM	316071109
—	AIA GROUP LTD ORDF	13,449	$122K	0.0%	$6.32	—	COM	y002a1105
—	GENERAL ELECTRIC CO	12,777	$101K	0.0%	$31.57	—	COM	369604103
—	WHITING	830,000	$95,000	0.0%	$0.61	—	FIXED	966387ah5
ACH	OWENS & MINOR INC	10,000	$91,000	0.0%	$6.03	0.0%	COM	690732102
—	ANTERO RESOURCES CORP	50,000	$36,000	0.0%	$0.72	—	COM	03674x106
—	LAREDO PETROLEUM INC	80,000	$30,000	0.0%	$0.38	—	COM	516806106
—	TOMI ENVIRONMENTAL	10,000	$6,000	0.0%	$0.12	—	COM	890023104
—	WINDSTREAM CORP	200,000	$4,000	0.0%	$0.80	—	FIXED	97381wan4
—	NIGHTFOOD HLDGS IN	11,900	$2,000	0.0%	$0.42	—	COM	65412f101
—	LOGIC DEVICES	10,000	$0	0.0%	—	—	COM	541402103