Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	9,369	$25.85M	3.9%	$79.76	+51.4%	COM	023135106
AAPL	APPLE INC	64,593	$23.56M	3.5%	$41.89	+79.3%	COM	037833100
MSFT	MICROSOFT CORPORATION	96,368	$19.61M	2.9%	$69.38	+149.4%	COM	594918104
—	FACEBOOK INC	63,814	$14.49M	2.2%	$124.51	—	COM	30303m102
—	ALPHABET INC A	8,872	$12.58M	1.9%	$1208.22	—	COM	02079k305
INTU	INTUIT INC	36,082	$10.69M	1.6%	$143.69	+84.3%	COM	461202103
—	EQUITY LIFESTYLE PPTIES	160,300	$10.02M	1.5%	$71.96	—	COM	29472r108
—	NVIDIA CORP	25,464	$9.674M	1.4%	$331.02	—	COM	67066g104
—	SPDR S&P 500 ETF	29,593	$9.125M	1.4%	$297.44	—	COM	78462f103
INTC	INTEL CORP	150,317	$8.993M	1.3%	$44.70	+19.0%	COM	458140100
HD	HOME DEPOT	35,378	$8.862M	1.3%	$179.68	+11.2%	COM	437076102
—	GS GQG INTL OPPORTUNITIES	544,879	$8.527M	1.3%	$14.66	—	COM	38147n293
—	MERCK & CO INC	105,072	$8.125M	1.2%	$70.00	—	COM	58933y105
AVGO	BROADCOM LIMITED	25,608	$8.082M	1.2%	$23.98	+2.3%	COM	11135F101
—	DJ INDUSTRIAL ETF	28,289	$7.295M	1.1%	$206.48	—	COM	78467x109
—	VISA INC	36,964	$7.14M	1.1%	$171.50	—	COM	92826c839
—	LAM RESEARCH CORP	22,069	$7.138M	1.1%	$282.00	—	COM	512807108
JNJ	JOHNSON & JOHNSON	47,924	$6.74M	1.0%	$116.14	+7.0%	COM	478160104
—	PAYPAL HOLDINGS INC	38,429	$6.695M	1.0%	$156.90	—	COM	70450y103
ETSY	ETSY INC	62,849	$6.676M	1.0%	$73.98	0.0%	COM	29786A106
APD	AIR PRODUCTS & CHEMICALS	26,626	$6.429M	1.0%	$190.06	+4.5%	COM	009158106
—	US TREASURY	6,435,000	$6.428M	1.0%	$1.00	—	FIXED	912796xE4
—	ADOBE INC COM	14,687	$6.393M	1.0%	$367.19	—	COM	00724f101
PG	PROCTER & GAMBLE	52,877	$6.323M	0.9%	$79.71	+27.4%	COM	742718109
—	SERVICENOW INC	15,566	$6.305M	0.9%	$324.88	—	COM	81762p102
—	SALESFORCE.COM INC	33,265	$6.232M	0.9%	$171.27	—	COM	79466l302
—	AMERICAN TOWER	23,272	$6.017M	0.9%	$198.27	—	COM	03027x100
DG	DOLLAR GENERAL	31,562	$6.013M	0.9%	$163.14	+2.5%	COM	256677105
LLDYX	LD ABT SHT DURN	1,443,295	$5.975M	0.9%	$4.20	—	FIXED	543916688
—	SHOPIFY INC	6,233	$5.916M	0.9%	$389.34	—	COM	82509l107
WMT	WAL-MART STORES INC	49,197	$5.893M	0.9%	$32.00	+19.0%	COM	931142103
—	ZOETIS INC	41,520	$5.69M	0.8%	$115.42	—	COM	98978v103
ABBV	ABBVIE INC	57,544	$5.65M	0.8%	$69.70	+1.2%	COM	00287Y109
—	COSTCO WHOLESALE CORP	18,148	$5.503M	0.8%	$254.48	—	COM	22160k105
PANW	PALO ALTO NETWORKS INC	23,077	$5.3M	0.8%	$34.84	+1.1%	COM	697435105
CLX	CLOROX CO	23,587	$5.174M	0.8%	$168.73	0.0%	COM	189054109
CL	COLGATE-PALMOLIVE CO	69,964	$5.126M	0.8%	$62.36	0.0%	COM	194162103
—	PROLOGIS INC	54,521	$5.088M	0.8%	$85.20	—	COM	74340w103
CPB	CAMPBELL SOUP	101,610	$5.043M	0.8%	$41.23	0.0%	COM	134429109
KMB	KIMBERLY-CLARK CORP	35,586	$5.03M	0.8%	$112.08	+0.5%	COM	494368103
—	BIOHAVEN PHARMACEUTICAL	68,563	$5.013M	0.7%	$38.66	—	COM	g11196105
—	SEATTLE GENETICS INC	29,242	$4.969M	0.7%	$148.13	—	COM	812578102
—	US TREASURY	4,894,000	$4.904M	0.7%	$1.00	—	FIXED	912828l32
—	TARGET CORP COM	39,680	$4.759M	0.7%	$119.13	—	COM	87612e106
—	REGENERON PHARMA	7,098	$4.427M	0.7%	$623.70	—	COM	75886f107
—	NETFLIX INC	9,685	$4.407M	0.7%	$378.23	—	COM	64110l106
—	INTUITIVE SURGICAL	7,523	$4.287M	0.6%	$527.81	—	COM	46120e602
—	CROWDSTRIKE HLDGS	41,815	$4.194M	0.6%	$100.30	—	COM	22788c105
HLMIX	HRDG LVNR INTL EQUITY	183,522	$4.166M	0.6%	$20.99	—	COM	412295107
SHW	SHERWIN WILLIAMS CO	7,179	$4.148M	0.6%	$157.00	+9.3%	COM	824348106
IWP	ISH RUSS MID-CAP GRWTH	25,871	$4.091M	0.6%	$119.07	—	COM	464287481
SWK	STANLEY BLACK & DECKER	28,819	$4.017M	0.6%	$101.15	0.0%	COM	854502101
—	DRAFTKINGS	118,105	$3.928M	0.6%	$33.26	—	COM	26142r104
UPS	UNITED PARCEL SERVICE	35,195	$3.913M	0.6%	$79.74	0.0%	COM	911312106
VTI	VANGUARD TOTAL STOCK ETF	24,187	$3.786M	0.6%	$127.83	—	COM	922908769
MELI	MERCADOLIBRE INC	3,742	$3.689M	0.6%	$611.09	+22.7%	COM	58733R102
PEP	PEPSICO INC	27,829	$3.681M	0.5%	$109.31	+1.3%	COM	713448108
—	CISCO SYSTEMS INC	78,423	$3.658M	0.5%	$45.12	—	COM	17275r102
—	CHUBB LTD F	28,695	$3.633M	0.5%	$126.61	—	COM	h1467j104
EIHIX	EATON VANCE HIGH INCOME	866,324	$3.552M	0.5%	$4.46	—	FIXED	277923546
—	LIVONGO HEALTH INC	47,106	$3.542M	0.5%	$75.19	—	COM	539183103
ABT	ABBOTT LABORATORIES	36,728	$3.358M	0.5%	$52.12	+57.2%	COM	002824100
—	UNITEDHEALTH GROUP	11,134	$3.284M	0.5%	$226.92	—	COM	91324p102
DBLFX	DOUBLELINE CORE FIXED I	290,379	$3.226M	0.5%	$10.98	—	FIXED	258620301
WATFX	WESTERN ASSET CORE CL I	233,119	$3.159M	0.5%	$12.65	—	FIXED	957663305
TMO	THERMO FISHER SCIENTIFIC	8,615	$3.122M	0.5%	$219.97	+50.2%	COM	883556102
JPST	JPM ULTRA-SHORT INCOME	61,500	$3.12M	0.5%	$49.67	—	COM	46641Q837
—	TESLA MOTORS INC	2,837	$3.063M	0.5%	$503.77	—	COM	88160r101
TSCO	TRACTOR SUPPLY CO	21,737	$2.865M	0.4%	$20.01	0.0%	COM	892356106
—	GUGG MACRO OPPS	104,218	$2.62M	0.4%	$26.13	—	FIXED	40168w582
—	BROADCOM INC	2,330	$2.596M	0.4%	$1071.74	—	8% PFD	11135f200
—	SEA LTD (ADR)	24,191	$2.594M	0.4%	$56.88	—	COM	81141r100
—	MARVELL TECH GROUP	73,953	$2.593M	0.4%	$32.47	—	COM	G5876H105
MIAPX	MATTHEWS ASIA GROWTH FD	84,309	$2.593M	0.4%	$26.37	—	COM	577130776
—	NEXTERA ENERGY INC	10,705	$2.571M	0.4%	$190.60	—	COM	65339f101
—	JPMORGAN CHASE & CO	27,326	$2.57M	0.4%	$127.92	—	COM	46625h100
BDX	BECTON DICKINSON & CO	10,741	$2.57M	0.4%	$226.37	-2.7%	COM	075887109
UNP	UNION PACIFIC CORP	14,884	$2.516M	0.4%	$141.44	0.0%	COM	907818108
AKAM	AKAMAI TECHNOLOGIES	23,282	$2.493M	0.4%	$86.11	+16.7%	COM	00971T101
EGFIX	EDGEWOOD GROWTH FUND	55,291	$2.447M	0.4%	$44.26	—	COM	0075W0759
—	MODERNA INC	37,402	$2.402M	0.4%	$29.96	—	COM	60770k107
BCTIX	AM CEN TAX FREE BOND	197,901	$2.387M	0.4%	$11.85	—	FIXED	025075839
—	US TREASURY	2,387,000	$2.384M	0.4%	$1.00	—	FIXED	9127962q1
MCD	MCDONALDS CORP	12,796	$2.36M	0.4%	$161.00	0.0%	COM	580135101
BMY	BRISTOL MYERS SQUIBB	39,959	$2.35M	0.4%	$44.74	+7.1%	COM	110122108
—	MATTHEWS ASIA STRAT INC	220,191	$2.321M	0.3%	$10.88	—	FIXED	577125602
—	GS EMERGING MKT EQUITIES	102,063	$2.277M	0.3%	$18.48	—	COM	38142b369
QCOM	QUALCOMM INC	24,928	$2.274M	0.3%	$70.96	0.0%	COM	747525103
LHX	L3HARRIS TECHNOLOGIES INC	13,188	$2.238M	0.3%	$174.94	-4.1%	COM	502431109
NKE	NIKE INC CLASS B	22,629	$2.219M	0.3%	$74.68	+14.4%	COM	654106103
PIMIX	PIMCO INCOME FUND CL I	182,875	$2.103M	0.3%	$12.00	—	FIXED	72201F490
—	CHEWY INC	44,360	$1.982M	0.3%	$44.68	—	COM	16679l109
LMT	LOCKHEED MARTIN	5,424	$1.979M	0.3%	$285.32	+13.5%	COM	539830109
TXN	TEXAS INSTRUMENTS INC	15,583	$1.979M	0.3%	$99.52	0.0%	COM	882508104
VCADX	VNGRD INTERM CA TAX EX	156,406	$1.908M	0.3%	$11.93	—	FIXED	922021407
—	WESTERN ASSET MANAGED	116,317	$1.873M	0.3%	$16.01	—	FIXED	52469j509
SRPT	SAREPTA THERAPEUTICS	11,526	$1.848M	0.3%	$70.03	+94.3%	COM	803607100
HON	HONEYWELL	12,773	$1.847M	0.3%	$133.45	-11.7%	COM	438516106
KLAC	KLA TENCOR CORP	9,319	$1.812M	0.3%	$95.10	+68.6%	COM	482480100
XYZ	SQUARE INC CL A	16,980	$1.782M	0.3%	$70.76	+8.2%	COM	852234103
—	US TREASURY	1,780,000	$1.778M	0.3%	$1.00	—	FIXED	9127962y4
—	RAYTHEON TECHNOLOGIES	28,307	$1.744M	0.3%	$61.61	—	COM	75513e101
VTV	VANGUARD VALUE ETF	17,468	$1.74M	0.3%	$97.29	—	COM	922908744
BBY	BEST BUY INC	19,547	$1.706M	0.3%	$60.29	0.0%	COM	086516101
—	BLKROCK MUNI OPPS	153,791	$1.702M	0.3%	$11.28	—	FIXED	09253e609
CMI	CUMMINS INC	9,704	$1.681M	0.3%	$139.25	0.0%	COM	231021106
—	NEXSTAR MEDIA GROUP	19,493	$1.631M	0.2%	$92.68	—	COM	65336k103
PDIIX	PIMCO DIVERS INCOME	150,115	$1.627M	0.2%	$10.90	—	FIXED	693391880
DGX	QUEST DIAGNOSTICS INC	14,279	$1.627M	0.2%	$92.18	+3.3%	COM	74834L100
IGV	ISHARES N AM TECH SOFT	5,574	$1.584M	0.2%	$284.18	—	COM	464287515
IWO	ISH RUSSELL 2000 GRWTH	7,609	$1.574M	0.2%	$173.89	—	COM	464287648
—	SBA COMMUNICATIONS CORP	5,284	$1.574M	0.2%	$269.88	—	COM	78410g104
CINF	CINCINNATI FINANCIAL CORP	24,462	$1.566M	0.2%	$57.00	0.0%	COM	172062101
—	RINGCENTRAL INC	5,423	$1.546M	0.2%	$285.08	—	COM	76680r206
—	SPLUNK INC	7,719	$1.534M	0.2%	$120.11	—	COM	848637104
VKTX	VIKING THERAPEUTICS	206,311	$1.488M	0.2%	$8.55	-22.3%	COM	92686J106
—	VIRNETX HOLDING CORP	228,679	$1.486M	0.2%	$5.35	—	COM	92823t108
—	YETI HOLDINGS INC	34,653	$1.481M	0.2%	$42.74	—	COM	98585x104
—	BOX INC	70,760	$1.469M	0.2%	$20.76	—	COM	10316t104
DPZ	DOMINOS PIZZA INC	3,961	$1.463M	0.2%	$343.88	0.0%	COM	25754A201
KO	COCA COLA COMPANY	32,357	$1.446M	0.2%	$38.52	+0.5%	COM	191216100
—	ALTERYX INC COM CL A	8,678	$1.426M	0.2%	$102.60	—	COM	02156b103
LEN	LENNAR CORPORATION	22,663	$1.396M	0.2%	$47.29	0.0%	COM	526057104
—	FEDEX CORPORATION	9,931	$1.393M	0.2%	$140.27	—	COM	31428x106
FMC	FMC CORPORATION	13,910	$1.386M	0.2%	$77.89	0.0%	COM	302491303
ROK	ROCKWELL AUTOMATION INC	6,386	$1.36M	0.2%	$175.54	0.0%	COM	773903109
MPWR	MONOLITHIC PWR SYSTEMS	5,701	$1.351M	0.2%	$194.18	0.0%	COM	609839105
LII	LENNOX INTERNATIONAL	5,756	$1.341M	0.2%	$188.58	0.0%	COM	526107107
—	SLACK TECHNOLOGIES INC.	43,099	$1.34M	0.2%	$31.09	—	COM	83088v102
PH	PARKER HANNIFIN CORP	7,299	$1.338M	0.2%	$149.40	0.0%	COM	701094104
BRK/A	BERKSHIRE HATHAWAY A	5	$1.336M	0.2%	$313083.50	-12.5%	COM	084670108
—	ACTIVISION BLIZZARD	17,564	$1.333M	0.2%	$75.89	—	COM	00507v109
GPN	GLOBAL PAYMENTS INC	7,772	$1.318M	0.2%	$174.25	-8.8%	COM	37940X102
—	PROSH R2000 DIV GROWERS	26,745	$1.297M	0.2%	$48.50	—	COM	74347b698
—	CARRIER GLOBAL ORD SHS	58,344	$1.296M	0.2%	$22.21	—	COM	14448c104
MLM	MARTIN MARIETTA MATS	6,249	$1.291M	0.2%	$185.11	0.0%	COM	573284106
SMG	SCOTTS MIRACLE-GRO CO	9,588	$1.289M	0.2%	$103.40	0.0%	COM	810186106
—	ATLASSIAN CORP	7,072	$1.275M	0.2%	$144.94	—	COM	g06242104
—	ALPHABET INC C	875	$1.237M	0.2%	$888.35	—	COM	02079k107
PZZA	PAPA JOHNS INTL INC	15,551	$1.235M	0.2%	$64.11	0.0%	COM	698813102
DXCM	DEXCOM INC	3,036	$1.231M	0.2%	$72.35	+23.6%	COM	252131107
THO	THOR INDUSTRIES INC	11,423	$1.217M	0.2%	$69.97	0.0%	COM	885160101
MKTX	MARKETAXESS HOLDINGS INC	2,427	$1.216M	0.2%	$438.02	0.0%	COM	57060D108
RSP	INV S&P 500 EQ WT ETF	11,850	$1.206M	0.2%	$102.68	—	COM	46137V357
URI	UNITED RENTALS INC	8,009	$1.194M	0.2%	$122.87	0.0%	COM	911363109
—	EQUINIX INC (REIT)	1,660	$1.166M	0.2%	$702.41	—	COM	29444u700
VCAIX	VNGRD INTERMED CA TAX EX	95,013	$1.159M	0.2%	$11.66	—	FIXED	922021308
ETN	EATON CORP PLC	13,183	$1.153M	0.2%	$74.77	0.0%	COM	G29183103
VCLAX	VANGUARD LT CA TAX-EX	91,161	$1.152M	0.2%	$12.45	—	FIXED	922021506
—	PRS MIDCAP DIV ARISTO	21,880	$1.151M	0.2%	$52.61	—	COM	74347b680
—	VERTEX PHARMACEUTCLS INC	3,949	$1.146M	0.2%	$225.22	—	COM	92532f100
SNPS	SYNOPSYS INC	5,865	$1.144M	0.2%	$123.28	+33.9%	COM	871607107
CVS	CVS HEALTH CORP COM	17,499	$1.137M	0.2%	$52.60	0.0%	COM	126650100
ELV	ANTHEM INC COM	4,312	$1.134M	0.2%	$247.08	0.0%	COM	036752103
—	US TREASURY	1,125,000	$1.133M	0.2%	$1.01	—	FIXED	912828n89
STZ	CONSTELLATION BRANDS	6,412	$1.122M	0.2%	$151.89	0.0%	COM	21036P108
ADSK	AUTODESK INC	4,602	$1.101M	0.2%	$196.57	0.0%	COM	052769106
—	AVALARA INC COM	8,258	$1.099M	0.2%	$73.26	—	COM	05338g106
—	DIAGEO PLC (ADR)	8,160	$1.097M	0.2%	$131.96	—	COM	25243q205
BMRN	BIOMARIN PHARMACEUTICAL	8,859	$1.093M	0.2%	$88.14	+12.8%	COM	09061G101
—	VERIZON COMMUNICATIONS	19,062	$1.051M	0.2%	$53.73	—	COM	92343v104
ARE	ALEXANDRIA REAL ESTATE	6,418	$1.041M	0.2%	$122.01	0.0%	COM	015271109
DHR	DANAHER CORP	5,812	$1.028M	0.2%	$84.92	+64.9%	COM	235851102
DLR	DIGITAL REALTY TRUST INC	7,198	$1.023M	0.2%	$103.69	+12.2%	COM	253868103
DT	DYNATRACE INC	24,614	$999K	0.1%	$32.91	0.0%	COM	268150109
MDLZ	MONDELEZ INTERNATIONAL	19,452	$995K	0.1%	$46.70	-4.6%	COM	609207105
—	QUAD GRAPHICS	1,135,000	$990K	0.1%	$0.99	—	FIXED	747301ac3
DIS	WALT DISNEY CO	8,866	$989K	0.1%	$120.74	-10.7%	COM	254687106
—	CONNS INC	1,230,000	$984K	0.1%	$0.98	—	FIXED	208242ab3
DBLTX	DOUBLELINE T RETURN CL I	91,276	$978K	0.1%	$10.68	—	FIXED	258620103
—	SPDR S&P MIDCAP 400 ETF	2,985	$969K	0.1%	$346.94	—	COM	78467y107
—	WIX.COM LTD	3,621	$928K	0.1%	$256.28	—	COM	m98068105
—	EXXON MOBIL CORP	20,556	$919K	0.1%	$74.59	—	COM	30231g102
FTNT	FORTINET INC	6,630	$910K	0.1%	$17.11	+46.7%	COM	34959E109
IWM	ISHARES RUSSELL 2000	6,345	$908K	0.1%	$164.39	—	COM	464287655
CHGG	CHEGG INC	13,479	$907K	0.1%	$39.06	+36.8%	COM	163092109
—	LYONDELLBASELL INDUS	13,760	$904K	0.1%	$65.70	—	COM	n53745100
TDG	TRANSDIGM GROUP INC	2,035	$900K	0.1%	$296.06	+6.2%	COM	893641100
VEA	VANGUARD DEVELOPED ETF	21,868	$848K	0.1%	$42.61	—	COM	921943858
TNDM	TANDEM DIABETES CARE INC.	8,457	$837K	0.1%	$64.78	+23.2%	COM	875372203
BAC	BANK OF AMERICA CORP	34,751	$825K	0.1%	$26.13	-21.3%	COM	060505104
AAP	ADVANCE AUTO PARTS	5,700	$812K	0.1%	$114.23	-1.6%	COM	00751Y106
—	ZENDESK INC	9,035	$800K	0.1%	$67.08	—	COM	98936j101
—	THE TRADE DESK CL A	1,962	$798K	0.1%	$259.70	—	COM	88339j105
SYK	STRYKER CORP	4,400	$793K	0.1%	$123.04	+41.2%	COM	863667101
—	TRIUMPH GROUP	915,000	$787K	0.1%	$0.93	—	FIXED	896818al5
—	CME GROUP INC	4,823	$784K	0.1%	$196.53	—	COM	12572q105
—	CRISPR THERAPEUTICS	10,625	$781K	0.1%	$73.51	—	COM	h17182108
ALLO	ALLOGENE THERAPEUTICS	18,136	$777K	0.1%	$36.17	0.0%	COM	019770106
EPAM	EPAM SYSTEMS	3,073	$774K	0.1%	$220.07	0.0%	COM	29414B104
—	FLIR SYSTEMS INC	19,016	$771K	0.1%	$40.54	—	COM	302445101
QQQ	INVESCO QQQ TRUST ETF	3,097	$767K	0.1%	$220.78	—	COM	46090E103
—	FATE THERAPEUTICS INC	22,242	$763K	0.1%	$24.40	—	COM	31189p102
—	ACCENTURE PLC	3,440	$739K	0.1%	$163.41	—	COM	g1151c101
—	CLEVELAND CLIFFS	855,000	$727K	0.1%	$0.85	—	FIXED	18683kam3
—	OPPENHEIMER HOLDINGS	710,000	$721K	0.1%	$1.01	—	FIXED	683797ad6
—	CITRIX SYSTEMS INC	4,850	$717K	0.1%	$141.58	—	COM	177376100
ALNY	ALNYLAM PHARMACEUTICALS	4,750	$704K	0.1%	$117.51	+14.7%	COM	02043Q107
—	RANGE RESOURCES	825,000	$703K	0.1%	$0.94	—	FIXED	75281aba6
—	TECHNOLOGY SPDR ETF	6,527	$682K	0.1%	$83.51	—	COM	81369y803
—	ALIBABA GROUP	3,149	$679K	0.1%	$171.28	—	COM	01609w102
—	US TREASURY	675,000	$676K	0.1%	$1.00	—	FIXED	912828xm7
—	MAGNACHIP	670,000	$667K	0.1%	$0.97	—	FIXED	55933jab0
—	ENSTAR GROUP LTD	4,282	$654K	0.1%	$152.73	—	COM	g3075p101
—	US TREASURY	625,000	$641K	0.1%	$1.01	—	FIXED	912828rr3
VO	VANGUARD MID-CAP ETF	3,904	$640K	0.1%	$163.93	—	COM	922908629
USB	US BANCORP	16,925	$623K	0.1%	$33.97	-18.0%	COM	902973304
—	APX GROUP	675,000	$621K	0.1%	$0.77	—	FIXED	00213mas3
—	SIGNET UK FINANCE	885,000	$618K	0.1%	$0.83	—	FIXED	82671aaa1
—	ANTERO RES CORP	850,000	$612K	0.1%	$0.76	—	FIXED	03674xac0
—	NEW HOME CO	650,000	$604K	0.1%	$0.88	—	FIXED	645370ab3
EFA	ISHARES MSCI EAFE ETF	9,842	$599K	0.1%	$60.56	—	COM	464287465
MWTIX	METROPOLITAN WEST TR	51,326	$591K	0.1%	$10.58	—	FIXED	592905509
—	PBF LOGISTICS LP	615,000	$586K	0.1%	$1.00	—	FIXED	69318uab1
—	VISTA OUTDOOR	585,000	$573K	0.1%	$0.94	—	FIXED	928377ab6
—	TPC	595,000	$567K	0.1%	$0.92	—	FIXED	901109ad0
—	DONNELLEY FINL SOLUTIONS	570,000	$561K	0.1%	$1.02	—	FIXED	25787gac4
—	DISH NETWORK	555,000	$552K	0.1%	$1.02	—	FIXED	25470xaw5
—	TRANSDIGM INC	560,000	$538K	0.1%	$1.01	—	FIXED	893647ax5
—	MASTERCARD	1,818	$538K	0.1%	$241.22	—	COM	57636q104
—	GS DYN MUNI INCOME FD	33,434	$536K	0.1%	$16.32	—	FIXED	38142v746
SBUX	STARBUCKS CORP	6,927	$510K	0.1%	$70.01	-5.3%	COM	855244109
—	MAGELLAN HEALTH INC	505,000	$510K	0.1%	$1.03	—	FIXED	559079ak4
—	CA CMNTYS DEV AUTH REV	500,000	$503K	0.1%	$1.01	—	FIXED	13080svc5
—	CASTAIC LAKE WTR AGY CA	500,000	$502K	0.1%	$1.00	—	FIXED	148370ca5
LOW	LOWES COMPANIES	3,626	$490K	0.1%	$79.74	+29.6%	COM	548661107
—	EZCORP INC	615,000	$477K	0.1%	$0.74	—	FIXED	302301ae6
—	ICAHN ENTERPRISES	475,000	$476K	0.1%	$1.02	—	FIXED	451102bj5
VUG	VANGUARD GROWTH ETF	2,307	$466K	0.1%	$133.34	—	COM	922908736
—	BLACKROCK INC	856	$466K	0.1%	$441.54	—	COM	09247x101
—	CALPINE CORP	445,000	$444K	0.1%	$0.99	—	FIXED	131347cj3
—	TITAN INTERNATIONAL	685,000	$432K	0.1%	$0.87	—	FIXED	88830mak8
CNI	CANADIAN NATIONAL RR	4,869	$431K	0.1%	$73.93	+1.1%	COM	136375102
ETHIX	EATON VANCE HIGH INCOME	104,855	$429K	0.1%	$4.50	—	FIXED	277923405
INDY	ISHARES TR INDIA 50 ETF	13,860	$428K	0.1%	$35.12	—	COM	464289529
—	COEUR MINING	450,000	$427K	0.1%	$0.89	—	FIXED	192108bb3
—	WEEKLY HOMES LLC	415,000	$413K	0.1%	$0.99	—	FIXED	948565ac0
—	LAREDO PETROLEUM	595,000	$411K	0.1%	$0.40	—	FIXED	516806af3
—	AMERICAN AXLE & MFG	403,000	$408K	0.1%	$1.01	—	FIXED	02406pal4
—	LA CA UNI SCH DIST	400,000	$402K	0.1%	$1.00	—	FIXED	544646a28
CVX	CHEVRON CORPORATION	4,487	$400K	0.1%	$88.88	-21.4%	COM	166764100
AXP	AMERICAN EXPRESS	4,162	$396K	0.1%	$88.67	-3.5%	COM	025816109
—	KEYENCE CORP ORD F	924	$386K	0.1%	$398.81	—	COM	j32491102
FXI	ISHARES CHINA LARGE CAP	9,426	$374K	0.1%	$40.01	—	COM	464287184
—	INTL GAME TECHNOLOGY	379,000	$358K	0.1%	$1.00	—	FIXED	459902at9
—	SPDR CONSUMER DISCRE	2,799	$357K	0.1%	$127.55	—	COM	81369y407
—	GROUP 1 AUTOMOTIVE	355,000	$353K	0.1%	$1.00	—	FIXED	398905ak5
—	EDGEWOOD GROWTH RETAIL	8,330	$351K	0.1%	$32.26	—	COM	0075w0742
—	NAVIENT CORPORATION	350,000	$344K	0.1%	$1.04	—	FIXED	63938caf5
—	DONNELLEY RR & SONS	350,000	$339K	0.1%	$0.99	—	FIXED	257867az4
AMGN	AMGEN INC	1,435	$338K	0.1%	$162.58	+17.9%	COM	031162100
—	CONSUMER STAPLES SPDR	5,701	$334K	0.0%	$58.59	—	COM	81369y308
—	SESI LLC	805,000	$306K	0.0%	$0.86	—	FIXED	78412fap9
BRK/B	BERKSHIRE HATHAWAY B	1,677	$299K	0.0%	$196.21	-6.9%	COM	084670702
GVIP	GOLDMAN SACHS HEDGE ETF	4,495	$296K	0.0%	$55.73	—	COM	381430545
—	FIRST HORIZON NATL CORP	285,000	$294K	0.0%	$1.03	—	FIXED	320517ac9
—	CYTODYN INC	50,700	$288K	0.0%	$2.16	—	COM	23283m101
ITW	ILLINOIS TOOL WORKS	1,618	$283K	0.0%	$116.11	+23.1%	COM	452308109
—	CA INC	275,000	$281K	0.0%	$1.02	—	FIXED	12673pah8
—	UNIVERSITY CALIF REVS	275,000	$276K	0.0%	$1.00	—	FIXED	91412gdl6
IWN	ISH RUSSELL 2000 VALUE	2,780	$271K	0.0%	$112.84	—	COM	464287630
—	JABIL INC	255,000	$271K	0.0%	$1.06	—	FIXED	466313ag8
—	VICTORY SYCAMORE VAL I	7,977	$270K	0.0%	$38.69	—	COM	92646a831
—	CALPINE	260,000	$263K	0.0%	$0.97	—	FIXED	131347cf1
—	SPDR GOLD SHARES ETF	1,492	$250K	0.0%	$138.08	—	COM	78463v107
—	OASIS PETROLEUM	1,410,000	$247K	0.0%	$0.61	—	FIXED	674215ag3
—	LAREDO PETROLEUM INC	17,500	$243K	0.0%	$13.89	—	COM	516806205
—	RR DONNELLEY & SONS	265,000	$242K	0.0%	$0.98	—	FIXED	257867ba8
—	MARRIOTT INTERNATIONAL	235,000	$235K	0.0%	$1.00	—	FIXED	571903al7
—	CA HEALTH FACILITIES FINAN	225,000	$234K	0.0%	$1.04	—	FIXED	13033lvg9
—	VMWARE INC	225,000	$233K	0.0%	$1.04	—	FIXED	928563ab1
—	CAPITAL ONE FINANCIAL	225,000	$230K	0.0%	$1.00	—	FIXED	14040hby0
—	BRIGGS & STRATTON	720,000	$229K	0.0%	$0.98	—	FIXED	109043ag4
—	PITNEY BOWES	309,000	$229K	0.0%	$0.98	—	FIXED	724479an0
—	UNIVERSITY CALIF REVS	225,000	$226K	0.0%	$1.00	—	FIXED	91412gbm6
—	ARGENX SE ADR	1,000	$225K	0.0%	$225.00	—	COM	04016x101
—	CONSTELLATION BRANDS	210,000	$215K	0.0%	$1.02	—	FIXED	21036pak4
IEUS	ISHARES EUR SMALL CAP ETF	4,572	$215K	0.0%	$47.03	—	COM	464288497
—	WHIRLPOOL CORP	200,000	$215K	0.0%	$1.07	—	FIXED	96332hcf4
—	BARCLAYS PLC	205,000	$213K	0.0%	$1.00	—	FIXED	06738eas4
—	PLUM CREEK TIMBERLANDS	200,000	$211K	0.0%	$1.05	—	FIXED	72925pad7
—	HEALTH CARE SELECT ETF	2,092	$209K	0.0%	$99.90	—	COM	81369y209
—	CRED SUIS GP FUND	200,000	$205K	0.0%	$0.99	—	FIXED	225433am3
—	ARROW ELECTRONICS INC	200,000	$205K	0.0%	$0.99	—	FIXED	042735bd1
—	ACTIVISION BLIZZARD	200,000	$204K	0.0%	$0.98	—	FIXED	00507vah2
—	ANALOG DEVICES INC	200,000	$203K	0.0%	$0.99	—	FIXED	032654ar6
—	XILINX INC	200,000	$203K	0.0%	$0.99	—	FIXED	983919ah4
PRHYX	T ROWE PRICE HIGH YIELD	32,790	$203K	0.0%	$6.72	—	FIXED	741481105
VWO	VNGRD EMERGING MKTS	5,110	$202K	0.0%	$39.53	—	COM	922042858
—	LA CA UNI SCH DIST	200,000	$201K	0.0%	$1.00	—	FIXED	544646a44
—	NCR CORPORATION	200,000	$200K	0.0%	$1.02	—	FIXED	62886eaj7
—	PERRIGO FINANCE PLC	200,000	$200K	0.0%	$1.00	—	FIXED	71429maa3
—	CHEMOURS CO	200,000	$192K	0.0%	$0.96	—	FIXED	163851ab4
—	TAILORED BRANDS	1,105,000	$166K	0.0%	$0.73	—	FIXED	587118ae0
FCNTX	FIDELITY CONTRAFUND	10,438	$156K	0.0%	$28.39	—	COM	316071109
—	FTS INTERNATIONAL	475,000	$152K	0.0%	$0.90	—	FIXED	30283wab0
—	ANTERO RESOURCES CORP	60,000	$152K	0.0%	$1.02	—	COM	03674x106
CLF	CLEVELAND CLIFFS INC	25,000	$138K	0.0%	$4.86	0.0%	COM	185899101
—	TRIUMPH GROUP INC	15,000	$135K	0.0%	$9.00	—	COM	896818101
—	AIA GROUP LTD ORDF	13,449	$125K	0.0%	$6.32	—	COM	y002a1105
—	FORUM ENERGY TECH	300,000	$117K	0.0%	$0.92	—	FIXED	34984vab6
—	GENERAL ELECTRIC CO	12,760	$87,000	0.0%	$31.57	—	COM	369604103
—	TITAN MED INC	50,000	$42,000	0.0%	$0.84	—	COM	88830x819
—	WINDSTREAM CORP	200,000	$10,000	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