Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	FACEBOOK INC	245,068	$34.81M	6.6%	$78.11	—	COM	30303m102
—	SPDR DOW JONES INDUS AVG	100,398	$20.72M	4.0%	$198.47	—	COM	78467x109
—	SPDR S&P 500 ETF	84,003	$19.8M	3.8%	$230.76	—	COM	78462f103
—	US TREASURY BILL	13,000,000	$12.99M	2.5%	$1.00	—	FIXED	912796kz1
AAPL	APPLE INC	72,084	$10.36M	2.0%	$26.31	+15.7%	COM	037833100
MSFT	MICROSOFT CORP	156,863	$10.33M	2.0%	$49.16	+17.7%	COM	594918104
—	US TREASURY	10,280,000	$10.28M	2.0%	$1.00	—	FIXED	912828wh9
WDC	WESTERN DIGITAL CORP DEL	114,928	$9.485M	1.8%	$33.13	+54.8%	COM	958102105
—	US TREASURY	8,671,000	$8.655M	1.7%	$1.00	—	FIXED	912828n63
—	EQUITY LIFESTYLE PPT REIT	111,921	$8.625M	1.6%	$72.63	—	COM	29472r108
—	ABBVIE INC	118,242	$7.705M	1.5%	$64.78	—	COM	00287y109
—	ARCONIC INC COM	281,239	$7.408M	1.4%	$18.54	—	COM	03965l100
HON	HONEYWELL INTL INC	52,497	$6.555M	1.3%	$77.68	+18.3%	COM	438516106
PH	PARKER HANNIFIN CORP	39,956	$6.406M	1.2%	$132.60	0.0%	COM	701094104
TKR	TIMKEN CO COM	134,665	$6.087M	1.2%	$44.08	0.0%	COM	887389104
LLY	ELI LILLY & CO	72,299	$6.081M	1.2%	$69.54	0.0%	COM	532457108
—	INGERSOLL-RAND	73,936	$6.012M	1.1%	$66.74	—	COM	g47791101
—	US TREASURY	6,002,000	$5.98M	1.1%	$1.00	—	FIXED	912828k25
—	NVIDIA	54,650	$5.953M	1.1%	$53.88	—	COM	67066g104
—	BROADCOM LTD	27,149	$5.945M	1.1%	$162.26	—	COM	y09827109
KHC	KRAFT HEINZ COMPANY	65,302	$5.93M	1.1%	$50.14	+19.5%	COM	500754106
—	PARSLEY ENERGY	180,741	$5.876M	1.1%	$34.34	—	COM	701877102
—	EXXON MOBIL CORP	70,963	$5.82M	1.1%	$87.31	—	COM	30231g102
—	MEDTRONIC PLC	71,974	$5.798M	1.1%	$80.56	—	COM	g5960l103
EIHIX	ETN VANCE HIGH INC OPPS	1,267,207	$5.74M	1.1%	$4.53	—	FIXED	277923546
—	ALPHABET INC. CLASS A	6,726	$5.702M	1.1%	$785.36	—	COM	02079k305
AMZN	AMAZON INC	5,854	$5.19M	1.0%	$40.00	+4.2%	COM	023135106
USB	US BANCORP	96,511	$4.97M	0.9%	$33.77	+12.7%	COM	902973304
HD	HOME DEPOT INC	31,366	$4.605M	0.9%	$107.32	+6.6%	COM	437076102
LLDYX	LORD ABBETT SHORT DUR INC	1,037,959	$4.463M	0.9%	$4.30	—	FIXED	543916688
AMGN	AMGEN INCORPORATED	25,448	$4.175M	0.8%	$126.60	+0.5%	COM	031162100
TXN	TEXAS INSTRUMENTS	50,092	$4.035M	0.8%	$60.64	0.0%	COM	882508104
ALK	ALASKA AIR GROUP INC	42,263	$3.898M	0.7%	$61.44	+44.9%	COM	011659109
INTU	INTUIT COM	33,500	$3.886M	0.7%	$104.73	+7.4%	COM	461202103
CMI	CUMMINS INC	25,468	$3.851M	0.7%	$117.25	0.0%	COM	231021106
—	CELGENE CORPORATION	30,386	$3.781M	0.7%	$124.43	—	COM	151020104
HLMIX	HARDING LOEVNER INTL EQTY	190,400	$3.734M	0.7%	$18.95	—	COM	412295107
AMAT	APPLIED MATERIALS	95,900	$3.731M	0.7%	$22.02	+47.8%	COM	038222105
—	ADOBE SYS INC	27,746	$3.611M	0.7%	$81.16	—	COM	00724f101
—	EOG RESOURCES INC	36,921	$3.602M	0.7%	$99.56	—	COM	26875p101
—	SERVICENOW INC	40,814	$3.57M	0.7%	$87.47	—	COM	81762p102
BAC	BANK OF AMERICA CORP	151,318	$3.57M	0.7%	$15.50	+25.0%	COM	060505104
—	PIONEER NATURAL RESOURCES	18,864	$3.513M	0.7%	$182.74	—	COM	723787107
—	3M COMPANY	17,904	$3.426M	0.7%	$169.95	—	COM	88579y101
—	WASTE MANAGEMENT INC	45,198	$3.296M	0.6%	$64.11	—	COM	94106l109
C	CITIGROUP INC	54,501	$3.26M	0.6%	$40.63	+10.0%	COM	172967424
—	ZOETIS	59,364	$3.168M	0.6%	$52.01	—	COM	98978v103
OAKIX	OAKMARK INT I	127,282	$3.162M	0.6%	$21.66	—	COM	413838202
—	DIAMONDBACK ENERGY	30,462	$3.159M	0.6%	$103.70	—	COM	25278x109
—	ALLERGAN PLC	13,125	$3.136M	0.6%	$238.93	—	COM	g0177j108
EMN	EASTMAN CHEM CO	38,587	$3.118M	0.6%	$58.49	0.0%	COM	277432100
—	LYONDELLBASELL INDS	33,897	$3.091M	0.6%	$85.78	—	COM	n53745100
NOC	NORTHROP GRUMMAN	12,980	$3.087M	0.6%	$200.84	+2.5%	COM	666807102
—	LAM RESEARCH CORP	23,825	$3.058M	0.6%	$86.14	—	COM	512807108
DBLTX	DOUBLELINE TOTAL RETURN BD FD	286,580	$3.046M	0.6%	$10.63	—	FIXED	258620103
STLD	STEEL DYNAMICS INC	87,626	$3.046M	0.6%	$26.10	+13.7%	COM	858119100
WY	WEYERHAEUSER CO COM	89,598	$3.045M	0.6%	$21.68	+6.2%	COM	962166104
AXP	AMERICAN EXPRESS CO	38,468	$3.043M	0.6%	$60.98	+13.4%	COM	025816109
HAL	HALLIBURTON	61,429	$3.023M	0.6%	$41.70	+8.2%	COM	406216101
—	MARATHON PETE	59,186	$2.991M	0.6%	$50.35	—	COM	56585a102
GLW	CORNING INC	110,172	$2.975M	0.6%	$18.64	+12.5%	COM	219350105
EMR	EMERSON ELECTRIC CO	49,374	$2.956M	0.6%	$42.86	+11.8%	COM	291011104
AA	ALCOA CORP COM	85,266	$2.933M	0.6%	$33.43	0.0%	COM	013872106
—	NEXTERA ENERGY INC	22,514	$2.89M	0.6%	$128.36	—	COM	65339f101
SMG	SCOTTS MIRACLE-GRO	30,701	$2.867M	0.5%	$68.73	0.0%	COM	810186106
—	MERCK & CO INC	44,933	$2.855M	0.5%	$57.61	—	COM	58933y105
—	GUGGENHEIM MACRO OPPTY I	104,152	$2.774M	0.5%	$26.63	—	FIXED	40168w582
NUE	NUCOR CORP	46,315	$2.766M	0.5%	$50.16	0.0%	COM	670346105
—	CIMAREX ENERGY	22,671	$2.709M	0.5%	$127.89	—	COM	171798101
—	CISCO SYSTEMS INC	79,112	$2.674M	0.5%	$30.02	—	COM	17275r102
TJX	TJX COMPANIES INC	33,647	$2.661M	0.5%	$34.29	-0.8%	COM	872540109
—	CONCHO RES INC	20,590	$2.643M	0.5%	$132.58	—	COM	20605p101
MDLZ	MONDELEZ INTERNATIONAL	61,116	$2.633M	0.5%	$34.73	+3.3%	COM	609207105
INTC	INTEL CORP	70,203	$2.532M	0.5%	$27.62	+7.5%	COM	458140100
—	AMERICAN TOWER CORPORATION	19,344	$2.351M	0.4%	$115.61	—	COM	03027x100
—	US TREASURY	2,263,000	$2.276M	0.4%	$1.01	—	FIXED	912828d80
—	GOLDMAN SACHS	9,357	$2.149M	0.4%	$239.45	—	COM	38141g104
PG	PROCTER & GAMBLE	23,496	$2.111M	0.4%	$67.91	+3.1%	COM	742718109
—	JP MORGAN CHASE & CO	23,750	$2.086M	0.4%	$76.40	—	COM	46625h100
VBR	VNGRD SMALL CAP VALUE	16,345	$2.008M	0.4%	$112.44	—	COM	922908611
—	TCW EMRG MKTS INCOME FD	234,144	$1.96M	0.4%	$8.37	—	FIXED	87234n765
—	UNITEDHEALTH GROUP	11,558	$1.896M	0.4%	$157.28	—	COM	91324p102
—	GENERAL ELECTRIC CO	61,969	$1.847M	0.4%	$31.57	—	COM	369604103
ACBPX	AM CENTURY DIVERS BD	163,187	$1.743M	0.3%	$10.68	—	FIXED	024932600
—	ENERGEN CORP COM	31,477	$1.714M	0.3%	$54.45	—	COM	29265n108
XPO	XPO LOGISTICS INC	35,120	$1.682M	0.3%	$15.64	+4.4%	COM	983793100
URI	UNITED RENTALS INC	13,296	$1.663M	0.3%	$88.13	+33.7%	COM	911363109
—	DEVON ENERGY CORP	39,659	$1.655M	0.3%	$44.01	—	COM	25179m103
ADI	ANALOG DEVICES INC COM	20,065	$1.644M	0.3%	$51.83	+28.2%	COM	032654105
IWP	ISHARES RUS MID CAP GRWTH	15,503	$1.609M	0.3%	$97.39	—	COM	464287481
AMD	ADVANCED MICRO DEVICES	109,265	$1.59M	0.3%	$12.69	0.0%	COM	007903107
SBUX	STARBUCKS CORP	26,992	$1.576M	0.3%	$46.45	+0.7%	COM	855244109
JNJ	JOHNSON & JOHNSON	12,492	$1.556M	0.3%	$76.05	+22.8%	COM	478160104
—	UNITED STATES STEEL	45,384	$1.534M	0.3%	$33.01	—	COM	912909108
—	INTUITIVE SURGICAL	2,000	$1.533M	0.3%	$766.50	—	COM	46120e602
IWO	ISHARES RUS 2000 GRWTH	9,352	$1.512M	0.3%	$151.53	—	COM	464287648
VTI	VANGUARD TOTAL STOCK MARKET ET	12,175	$1.477M	0.3%	$121.31	—	COM	922908769
—	DOW CHEMICAL COMPANY	22,610	$1.437M	0.3%	$61.51	—	COM	260543103
—	ANADARKO PETE	22,945	$1.423M	0.3%	$69.73	—	COM	032511107
CEMIX	CAUSEWAY EMRG MKTS FD	114,797	$1.351M	0.3%	$10.88	—	COM	149498107
—	JPMORGAN MORT BACKED SEC	112,520	$1.257M	0.2%	$11.17	—	FIXED	4812c1215
BA	BOEING CO	6,922	$1.224M	0.2%	$153.33	+3.5%	COM	097023105
—	CORESITE REALTY CORP REIT	13,366	$1.204M	0.2%	$90.08	—	COM	21870q105
VCAIX	VNGRD CA INTER TAX-EXEMPT	102,246	$1.188M	0.2%	$11.62	—	FIXED	922021308
WYNN	WYNN RESORTS	10,166	$1.165M	0.2%	$90.08	0.0%	COM	983134107
UNP	UNION PACIFIC CORP	10,733	$1.137M	0.2%	$83.18	+5.4%	COM	907818108
CVX	CHEVRON	10,507	$1.128M	0.2%	$71.86	+6.8%	COM	166764100
MAR	MARRIOTT INTL INC CLASS A	11,750	$1.107M	0.2%	$80.37	0.0%	COM	571903202
—	GUGG S&P 500 EQ WT ETF	12,070	$1.096M	0.2%	$81.00	—	COM	78355w106
NWL	NEWELL BRANDS	22,060	$1.041M	0.2%	$32.19	0.0%	COM	651229106
—	ALLIANZ SHT DURN HI INC	68,248	$1.033M	0.2%	$15.14	—	FIXED	01880b876
DLR	DIGITAL REALTY TRUST REIT	9,588	$1.02M	0.2%	$77.24	0.0%	COM	253868103
LMT	LOCKHEED MARTIN CORP	3,804	$1.018M	0.2%	$180.93	+14.3%	COM	539830109
VTV	VANGUARD VALUE ETF	10,602	$1.011M	0.2%	$84.98	—	COM	922908744
WATFX	WESTERN ASSET CORE BD FD I	81,216	$1.009M	0.2%	$12.42	—	FIXED	957663305
DE	DEERE & COMPANY	9,187	$1M	0.2%	$89.85	+5.0%	COM	244199105
VETAX	VICTORY SYC ESTAB VALUE	25,955	$985K	0.2%	$35.23	—	COM	926464231
SLB	SCHLUMBERGER LIMITED	12,438	$971K	0.2%	$60.67	+4.4%	COM	806857108
ABT	ABBOTT LABORATORIES	21,198	$941K	0.2%	$34.87	+5.9%	COM	002824100
GD	GENERAL DYNAMICS CO	4,871	$912K	0.2%	$147.40	+3.2%	COM	369550108
—	VISA INC CLASS A	10,078	$896K	0.2%	$78.36	—	COM	92826c839
—	SEAGATE TECHNOLOGY F	19,312	$887K	0.2%	$45.93	—	COM	g7945m107
—	CROWN CASTLE INTL CO REIT	9,384	$886K	0.2%	$94.42	—	COM	22822v101
MGM	MGM RESORTS	32,125	$880K	0.2%	$26.21	+0.0%	COM	552953101
—	EXTRA SPACE STORAGE REIT	11,814	$879K	0.2%	$74.40	—	COM	30225t102
VUG	VANGUARD GROWTH ETF	7,157	$871K	0.2%	$111.29	—	COM	922908736
—	ULTA BEAUTY INC.	3,040	$867K	0.2%	$240.30	—	COM	90384s303
—	NETFLIX INC	5,686	$840K	0.2%	$132.66	—	COM	64110l106
FLMVX	JPMORGAN MID CAP VALUE L	21,365	$808K	0.2%	$37.10	—	COM	339128100
—	BLACKROCK INC	2,090	$802K	0.2%	$383.73	—	COM	09247x101
BCTIX	AM CEN INTERMED TAX FREE	67,766	$796K	0.2%	$11.75	—	FIXED	025075839
—	REGIONS FINANCIAL CO	53,957	$784K	0.1%	$14.49	—	COM	7591ep100
—	GOLDMAN SACHS GLOBAL INC	61,766	$754K	0.1%	$12.21	—	FIXED	38141w109
—	SUNTRUST BANKS INC	12,390	$685K	0.1%	$55.29	—	COM	867914103
—	VICTORY SYC ESTAB VALUE	17,790	$675K	0.1%	$35.21	—	COM	92646a831
MLM	MARTIN MARIETTA	3,065	$669K	0.1%	$206.40	0.0%	COM	573284106
—	WELLS FARGO CA TAX FREE	56,344	$660K	0.1%	$11.71	—	FIXED	94975h676
—	JHANCOCK STRAT INCM OPPY	60,213	$644K	0.1%	$10.70	—	FIXED	47804a130
ETHIX	ETN VANCE HIGH INC OPPS	142,038	$643K	0.1%	$4.53	—	FIXED	277923405
DIS	WALT DISNEY CO	5,632	$639K	0.1%	$95.01	+8.4%	COM	254687106
—	ACTIVISION BLIZZARD	11,575	$577K	0.1%	$39.74	—	COM	00507v109
—	HI-CRUSH PARTNERS LP COMUNIT L	32,800	$569K	0.1%	$17.35	—	COM	428337109
—	SPDR TECH ETF	10,624	$566K	0.1%	$43.87	—	COM	81369y803
TMO	THERMO FISHER	3,670	$564K	0.1%	$146.72	+1.7%	COM	883556102
PANW	PALO ALTO NETWORKS	4,970	$560K	0.1%	$23.52	-4.9%	COM	697435105
KO	COCA COLA COMPANY	13,196	$560K	0.1%	$32.10	-1.8%	COM	191216100
MWTIX	METROPOLITAN WEST TOTAL RETURN	51,326	$543K	0.1%	$10.58	—	FIXED	592905509
LNC	LINCOLN NATIONAL CO	8,265	$541K	0.1%	$47.98	0.0%	COM	534187109
—	SPDR INDUSTRIAL ETF	8,123	$528K	0.1%	$59.65	—	COM	81369y704
—	ALPHABET INC. CLASS C	631	$524K	0.1%	$731.76	—	COM	02079k107
SYK	STRYKER CORP	3,960	$521K	0.1%	$101.33	+13.0%	COM	863667101
TDG	TRANSDIGM GROUP INC	2,360	$520K	0.1%	$156.87	+3.9%	COM	893641100
CEMVX	CAUSEWAY EMRG MKTS FD	43,726	$519K	0.1%	$11.01	—	COM	149498206
PLCE	CHILDRENS PLACE	4,290	$515K	0.1%	$97.91	+7.7%	COM	168905107
—	SKYWORKS SOLUTIONS	5,150	$505K	0.1%	$98.06	—	COM	83088m102
—	NXP SEMICONDUCTORS XXX SUBMIT	4,840	$503K	0.1%	$103.93	—	COM	n65990017
—	SPDR HEALTH CARE ETF	6,664	$496K	0.1%	$72.90	—	COM	81369y209
—	BLACKROCK MUNI I	43,340	$492K	0.1%	$11.35	—	FIXED	09253e609
—	SBA COMMUNICATIONS	3,950	$475K	0.1%	$120.25	—	COM	78410g104
—	SHIRE PLC ADR	2,715	$473K	0.1%	$172.23	—	COM	82481r106
—	REGENERON	1,213	$470K	0.1%	$387.47	—	COM	75886f107
—	PAYPAL HOLDINGS INCO	10,860	$467K	0.1%	$39.48	—	COM	70450y103
—	JAGGED PEAK ENERGY I	35,575	$464K	0.1%	$13.04	—	COM	47009k107
VMC	VULCAN MATERIALS COM	3,845	$463K	0.1%	$112.51	+0.6%	COM	929160109
HLMNX	HARDING LOEVNER INTL EQTY	23,482	$460K	0.1%	$18.79	—	COM	412295503
—	CAPITAL ONE	5,280	$458K	0.1%	$87.30	—	COM	14040h105
—	TCW EMRG MKTS INCM FD N	42,382	$457K	0.1%	$10.78	—	FIXED	87234n351
IP	INTERNATIONAL PAPER	8,840	$449K	0.1%	$31.25	+9.3%	COM	460146103
PIMIX	PIMCO INCOME FUND I	36,467	$446K	0.1%	$12.23	—	FIXED	72201F490
—	COLUM EMERG MKTS CONSMR	17,800	$442K	0.1%	$24.83	—	COM	19762b509
—	COSTCO WHOLESALE CO	2,633	$442K	0.1%	$156.32	—	COM	22160k105
ALB	ALBEMARLE CORP	4,110	$434K	0.1%	$86.27	0.0%	COM	012653101
—	ALIBABA GROUP HOLDING LTD	3,972	$428K	0.1%	$107.75	—	COM	01609w102
—	DUNKIN BRANDS GROUP	7,635	$417K	0.1%	$52.44	—	COM	265504100
—	VERIZON COMMUNICATION	8,534	$416K	0.1%	$48.75	—	COM	92343v104
WHR	WHIRLPOOL CORP	2,341	$401K	0.1%	$173.57	+2.3%	COM	963320106
—	EXPRESS SCRIPTS HLDG	6,000	$395K	0.1%	$75.81	—	COM	30219g108
—	BANK OF THE OZARKS	7,600	$395K	0.1%	$51.97	—	COM	063904106
EA	ELECTRONIC ARTS	4,390	$393K	0.1%	$82.78	0.0%	COM	285512109
—	INCYTE CORPORATION	2,920	$390K	0.1%	$133.56	—	COM	45337c102
—	SYNCHRONY FINANCIAL	11,140	$382K	0.1%	$34.29	—	COM	87165b103
—	WALGREENS BOOTS	4,451	$370K	0.1%	$82.72	—	COM	931427108
—	BERRY PLASTICS GROUP	350,000	$360K	0.1%	$1.03	—	FIXED	085790ay9
EIX	EDISON INTERNATIONAL	4,375	$348K	0.1%	$49.19	+6.4%	COM	281020107
TSN	TYSON FOODS INC CLASS A	5,565	$343K	0.1%	$51.87	-3.5%	COM	902494103
OXY	OCCIDENTAL PETROL CO	5,297	$336K	0.1%	$56.99	-8.6%	COM	674599105
BMY	BRISTOL MYERS SQUIBB	6,035	$328K	0.1%	$41.34	-3.4%	COM	110122108
—	MARTIN MIDSTREAM LP	320,000	$323K	0.1%	$1.01	—	FIXED	573334ad1
VWITX	VNGRD INTERM TAX EXEMPT	22,403	$313K	0.1%	$13.97	—	FIXED	922907209
—	SBA COMMUNICATIONS	300,000	$304K	0.1%	$1.01	—	FIXED	78388jat3
TSM	TAIWAN SEMICON ADR	9,165	$301K	0.1%	$32.84	—	COM	874039100
—	CALPINE	300,000	$297K	0.1%	$0.99	—	FIXED	131347cf1
—	PWRSH FTSE RAFI US 1000	2,895	$297K	0.1%	$102.59	—	COM	73935x583
HYG	ISHARES IBOXX HIGH YIELD	3,220	$283K	0.1%	$87.89	—	FIXED	464288513
ITA	ISHARES US AEROSPACE & DEFENSE	1,890	$281K	0.1%	$119.46	—	COM	464288760
—	LEVEL 3	275,000	$281K	0.1%	$1.02	—	FIXED	527298bh5
—	KINDRED HEALTHCARE	300,000	$278K	0.1%	$0.93	—	FIXED	494580ad5
PFE	PFIZER INCORPORATED	8,120	$278K	0.1%	$21.41	0.0%	COM	717081103
—	WHITING	275,000	$273K	0.1%	$0.99	—	FIXED	966387ah5
—	TESLA MOTORS INC	970	$270K	0.1%	$278.35	—	COM	88160r101
—	VANECK VECTORS SEMICONDUCTOR E	3,392	$270K	0.1%	$79.60	—	COM	92189f676
—	STANDARD PAC	250,000	$266K	0.1%	$1.06	—	FIXED	85375cax9
—	PACWEST BANCORP	5,000	$266K	0.1%	$54.40	—	COM	695263103
—	SPDR MATERIALS SELECT	5,014	$263K	0.1%	$49.78	—	COM	81369y100
—	DISH NETWORK	250,000	$262K	0.0%	$1.05	—	FIXED	25470xaw5
—	TESORO LOGISTICS	250,000	$261K	0.0%	$1.04	—	FIXED	88160qan3
—	SPDR FINANCIAL SECTOR ETF	10,898	$259K	0.0%	$23.25	—	COM	81369y605
—	GOODYEAR TIRE	250,000	$256K	0.0%	$1.02	—	FIXED	382550bf7
—	SPDR TR CONSUMER DISCRETIONARY	2,887	$254K	0.0%	$87.98	—	COM	81369y407
—	PVH CORPORATION	250,000	$252K	0.0%	$1.01	—	FIXED	693656aa8
—	SOUTHWESTERN ENERGY	250,000	$251K	0.0%	$1.00	—	FIXED	845467ak5
—	ISTAR FINANCIAL INC	250,000	$251K	0.0%	$1.00	—	FIXED	45031UBU4
—	SPDR S&P METALS & MINING ETF	8,113	$247K	0.0%	$30.43	—	COM	78464a755
—	HUGHES SATELLITE	220,000	$244K	0.0%	$1.11	—	FIXED	444454aa0
—	CBRE GLOBAL REAL ESTATE	32,000	$239K	0.0%	$8.22	—	COM	12504g100
—	ZAYO GROUP	225,000	$237K	0.0%	$1.05	—	FIXED	989194am7
—	SPDR S&P OIL & GAS ETF	6,292	$236K	0.0%	$41.40	—	COM	78464a730
—	AURUBIS AG GERMAN ORD	3,500	$234K	0.0%	$56.29	—	COM	008822921
—	VERISIGN INC	225,000	$228K	0.0%	$1.01	—	FIXED	92343eaf9
CVGW	CALAVO GROWERS INC	3,750	$227K	0.0%	$49.87	-1.3%	COM	128246105
—	KB HOME	220,000	$226K	0.0%	$1.03	—	FIXED	48666kau3
—	WESTERN ASSET MGD MUNI	13,926	$226K	0.0%	$16.23	—	FIXED	52469j509
—	TAILORED BRANDS	250,000	$224K	0.0%	$0.90	—	FIXED	587118ae0
PRHYX	T ROWE PRICE HIGH YIELD FD	33,213	$223K	0.0%	$6.71	—	FIXED	741481105
—	WIRECARD AG GERMAN ORD	4,000	$222K	0.0%	$55.50	—	COM	015787341
—	CALIFORNIA ST	200,000	$218K	0.0%	$1.09	—	FIXED	13063a4n1
—	BANK OF AMERICA	200,000	$217K	0.0%	$1.08	—	FIXED	060505eu4
—	CSC HOLDINGS	200,000	$216K	0.0%	$1.08	—	FIXED	126307af4
—	SPDR GOLD SHARES ETF	1,812	$215K	0.0%	$118.65	—	COM	78463v107
—	NETFLIX INC	200,000	$214K	0.0%	$1.07	—	FIXED	64110lal0
—	SPRINT	195,000	$211K	0.0%	$1.08	—	FIXED	85207uae5
—	BANK OF AMERICA	200,000	$208K	0.0%	$1.04	—	FIXED	06051gdx4
—	DIAMOND 1 FINANCIAL	200,000	$205K	0.0%	$1.02	—	FIXED	25272kaa1
—	GOLDMAN SACHS	200,000	$205K	0.0%	$1.02	—	FIXED	38148bab4
—	BEAR STEARNS	200,000	$205K	0.0%	$1.02	—	FIXED	073902pr3
—	FRONTIER COMMUNICATIONS	220,000	$204K	0.0%	$0.93	—	FIXED	35906aap3
—	WYNN LAS VEGAS LLC / WYNNBOND	200,000	$204K	0.0%	$1.02	—	FIXED	983130at2
—	JUNIPER NETWORKS	200,000	$204K	0.0%	$1.02	—	FIXED	48203ral8
—	LENNAR	200,000	$203K	0.0%	$1.01	—	FIXED	526057bw3
—	CLEAN HARBORS	200,000	$203K	0.0%	$1.01	—	FIXED	184496aj6
DXJ	WISDOMTREE JAPAN ETF	4,000	$202K	0.0%	$50.50	—	COM	97717W851
—	GOLDMAN SACHS GLOBAL INCM INST	16,502	$201K	0.0%	$12.18	—	FIXED	38141w737
ADFIX	AM CENTURY DIVERS BOND	18,683	$200K	0.0%	$10.70	—	FIXED	024932402
—	SINOPEC GROUP	200,000	$200K	0.0%	$1.00	—	FIXED	82937waa3
—	SANTANDER HOLDINGS	200,000	$199K	0.0%	$0.99	—	FIXED	80282kad8
—	CONSOL ENERGY INC	200,000	$197K	0.0%	$0.98	—	FIXED	20854pal3
—	SUNOCO LOGISTICS PARTNERS	200,000	$194K	0.0%	$0.97	—	FIXED	86765bat6
VIVHY	VIVENDI SA ADR	10,000	$194K	0.0%	$18.90	—	COM	92852T201
WABAX	WESTERN ASSET CORE BD FD	10,525	$131K	0.0%	$12.45	—	FIXED	957663495
—	AIA GROUP LTD ORDF	13,449	$85,000	0.0%	$6.32	—	COM	y002a1105
—	SOUND GLOBAL LTD	180,000	$69,000	0.0%	$0.38	—	COM	035205748
—	MEDIZONE INTL INC	500,000	$52,000	0.0%	$0.11	—	COM	585013105
—	LOGIC DEVICES INC XXX REGISTRA	10,000	$0	0.0%	—	—	COM	541402103