Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	FACEBOOK INC	178,564	$26.96M	4.7%	$150.98	$78.11	—	COM	30303m102
—	UNITED STATES TREASURY T BILL	20,000,000	$19.83M	3.5%	$0.99	$0.99	—	FIXED	912796ls6
MSFT	MICROSOFT CORPORATION	153,737	$10.6M	1.9%	$68.93 *	$49.16	+26.8%	COM	594918104
AAPL	APPLE INC	69,935	$10.07M	1.8%	$144.02 *	$26.31	+30.4%	COM	037833100
WDC	WESTERN DIGITAL	112,275	$9.948M	1.7%	$88.60 *	$33.13	+80.2%	COM	958102105
—	ABBVIE INC	130,815	$9.485M	1.7%	$72.51	$65.52	—	COM	00287y109
—	BROADCOM LIMITED	38,870	$9.059M	1.6%	$233.06	$183.61	—	COM	y09827109
—	ALPHABET INC A	9,647	$8.969M	1.6%	$929.72	$829.07	—	COM	02079k305
—	JPMORGAN CHASE & CO	97,845	$8.943M	1.6%	$91.40	$87.76	—	COM	46625h100
—	EQUITY LIFESTYLE PROPERTIES IN	100,137	$8.646M	1.5%	$86.34	$72.63	—	COM	29472r108
—	UNITEDHEALTH GROUP	46,145	$8.556M	1.5%	$185.42	$178.37	—	COM	91324p102
AMZN	AMAZON.COM INC	8,772	$8.491M	1.5%	$967.97 *	$42.56	+12.1%	COM	023135106
—	US TREASURY	8,336,000	$8.306M	1.5%	$1.00	$1.00	—	FIXED	912828n63
NWL	NEWELL BRANDS INC	142,759	$7.655M	1.3%	$53.62 *	$34.19	+1.1%	COM	651229106
HD	THE HOME DEPOT INC	49,759	$7.633M	1.3%	$153.40 *	$113.66	+9.5%	COM	437076102
HON	HONEYWELL INTL INC	53,599	$7.144M	1.3%	$133.29 *	$78.11	+26.4%	COM	438516106
DE	DEERE & COMPANY	56,323	$6.961M	1.2%	$123.59 *	$100.67	+2.1%	COM	244199105
C	CITIGROUP INC	101,065	$6.759M	1.2%	$66.88 *	$43.32	+7.3%	COM	172967424
EIHIX	EATON VANCE HIGH INCOME	1,462,873	$6.685M	1.2%	$4.57	$4.54	—	FIXED	277923546
—	3M COMPANY	31,930	$6.647M	1.2%	$208.17	$186.74	—	COM	88579y101
—	MEDTRONIC PLC	69,889	$6.203M	1.1%	$88.76	$80.56	—	COM	g5960l103
AMAT	APPLIED MATERIALS INC	147,567	$6.096M	1.1%	$41.31 *	$27.83	+38.7%	COM	038222105
CCL	CARNIVAL CORP	92,965	$6.096M	1.1%	$65.57 *	$56.43	0.0%	COM	143658300
BDX	BECTON DICKINSON & CO	30,858	$6.021M	1.1%	$195.12 *	$160.56	0.0%	COM	075887109
—	UNITED TECHNOLOGIES CORP	49,211	$6.009M	1.1%	$122.11	$122.11	—	COM	913017109
—	DJ INDUSTRIAL AVG	28,137	$6M	1.1%	$213.24	$198.47	—	COM	78467x109
—	US TREASURY	5,982,000	$5.959M	1.0%	$1.00	$1.00	—	FIXED	912828k25
NOC	NORTHROP GRUMMAN CORP	23,176	$5.95M	1.0%	$256.73 *	$208.17	+4.5%	COM	666807102
CL	COLGATE-PALMOLIVE CO	78,900	$5.849M	1.0%	$74.13 *	$60.64	0.0%	COM	194162103
—	EXXON MOBIL CORP	70,381	$5.682M	1.0%	$80.73	$87.31	—	COM	30231g102
—	NVIDIA CORP	38,635	$5.585M	1.0%	$144.56	$53.88	—	COM	67066g104
TKR	THE TIMKEN CO	120,285	$5.563M	1.0%	$46.25	$44.08	+4.2%	COM	887389104
LLDYX	LD ABT SHT DURN	1,294,186	$5.552M	1.0%	$4.29	$4.30	—	FIXED	543916688
—	LAM RESEARCH CORP	39,020	$5.519M	1.0%	$141.44	$107.68	—	COM	512807108
—	SERVICENOW INC	51,350	$5.443M	1.0%	$106.00	$91.27	—	COM	81762p102
CMI	CUMMINS INC	32,702	$5.305M	0.9%	$162.22 *	$118.70	+4.3%	COM	231021106
—	SPDR S&P 500 ETF	21,577	$5.217M	0.9%	$241.79	$230.76	—	COM	78462f103
TXN	TEXAS INSTRUMENTS INC	66,128	$5.087M	0.9%	$76.93 *	$61.25	+3.1%	COM	882508104
PH	PARKER HANNIFIN CORP	29,986	$4.792M	0.8%	$159.81 *	$132.60	+4.8%	COM	701094104
OAKIX	OAKMARK INTL VALUE	174,481	$4.601M	0.8%	$26.37	$22.93	—	COM	413838202
MCD	MCDONALDS CORP	29,497	$4.518M	0.8%	$153.17 *	$117.92	0.0%	COM	580135101
ADI	ANALOG DEVICES INC	56,368	$4.385M	0.8%	$77.79 *	$61.93	+9.0%	COM	032654105
CSX	CSX CORP	80,290	$4.381M	0.8%	$54.56 *	$15.23	0.0%	COM	126408103
—	ZOETIS INC	69,058	$4.308M	0.8%	$62.38	$53.47	—	COM	98978v103
—	DELPHI AUTOMOTIVE PLC	48,355	$4.238M	0.7%	$87.64	$87.64	—	COM	g27823106
—	VISA INC	43,537	$4.083M	0.7%	$93.78	$90.21	—	COM	92826c839
—	RAYTHEON CO	25,225	$4.073M	0.7%	$161.47	$161.47	—	COM	755111507
INTU	INTUIT INC	30,160	$4.006M	0.7%	$132.82 *	$104.73	+16.5%	COM	461202103
—	ADOBE SYSTEMS INC	27,370	$3.871M	0.7%	$141.43	$81.16	—	COM	00724f101
WMT	WAL-MART STORES INC	46,137	$3.492M	0.6%	$75.69 *	$22.02	0.0%	COM	931142103
—	FERRARI NV	38,569	$3.318M	0.6%	$86.03	$86.03	—	COM	n3167y103
—	ALLERGAN PLC	13,311	$3.236M	0.6%	$243.11	$238.99	—	COM	g0177j108
GLW	CORNING INC	106,752	$3.208M	0.6%	$30.05 *	$18.64	+22.2%	COM	219350105
—	WASTE MANAGEMENT INC	43,499	$3.191M	0.6%	$73.36	$64.11	—	COM	94106l109
ITW	ILLINOIS TOOL WORKS	22,181	$3.177M	0.6%	$143.23 *	$113.32	0.0%	COM	452308109
—	INGERSOLL-RAND PLC	34,660	$3.168M	0.6%	$91.40	$66.74	—	COM	g47791101
AXP	AMERICAN EXPRESS CO	37,543	$3.163M	0.6%	$84.25 *	$60.98	+15.3%	COM	025816109
EMN	EASTMAN CHEM CO	37,451	$3.146M	0.6%	$84.00 *	$58.49	+3.1%	COM	277432100
HLMIX	HRDG LVNR INTL EQUITY	149,685	$3.13M	0.5%	$20.91	$18.95	—	COM	412295107
MS	MORGAN STANLEY	69,258	$3.086M	0.5%	$44.56 *	$33.54	0.0%	COM	617446448
—	SALESFORCE.COM INC	35,161	$3.045M	0.5%	$86.60	$86.60	—	COM	79466l302
—	NEXTERA ENERGY INC	21,142	$2.963M	0.5%	$140.15	$128.36	—	COM	65339f101
SWK	STANLEY BLACK & DECKER	20,981	$2.953M	0.5%	$140.75 *	$108.71	0.0%	COM	854502101
MHK	MOHAWK INDUSTRIES INC	12,202	$2.949M	0.5%	$241.68 *	$235.97	0.0%	COM	608190104
—	MERCK & CO INC	45,177	$2.895M	0.5%	$64.08	$57.61	—	COM	58933y105
DOV	DOVER CORP	35,678	$2.862M	0.5%	$80.22 *	$56.78	0.0%	COM	260003108
—	COMCAST CORP CL A	72,941	$2.839M	0.5%	$38.92	$38.92	—	COM	20030n101
—	LYONDELLBASELL INDUSTRIES NV	33,204	$2.802M	0.5%	$84.39	$85.78	—	COM	n53745100
—	AMERICAN TOWER	20,336	$2.691M	0.5%	$132.33	$116.43	—	COM	03027x100
—	GUGG MACRO OPPS	100,683	$2.682M	0.5%	$26.64	$26.63	—	FIXED	40168w582
NUE	NUCOR CORP	45,889	$2.656M	0.5%	$57.88 *	$50.16	-3.4%	COM	670346105
PEP	PEPSICO INC	22,921	$2.647M	0.5%	$115.48 *	$88.18	0.0%	COM	713448108
SMG	SCOTTS MIRACLE-GRO CO	29,493	$2.638M	0.5%	$89.44 *	$68.73	-2.2%	COM	810186106
DBLTX	DOUBLELINE TOTAL RETURN BD FD	246,293	$2.63M	0.5%	$10.68	$10.63	—	FIXED	258620103
MDLZ	MONDELEZ INTERNATIONAL INC	59,103	$2.553M	0.4%	$43.20 *	$34.73	+5.6%	COM	609207105
—	ULTA BEAUTY INC	8,757	$2.516M	0.4%	$287.31	$270.99	—	COM	90384s303
XPO	XPO LOGISTICS INC	36,345	$2.349M	0.4%	$64.63 *	$15.75	+18.9%	COM	983793100
TJX	TJX COMPANIES INC	32,518	$2.347M	0.4%	$72.18 *	$34.29	-2.6%	COM	872540109
—	INTUITIVE SURGICAL	2,430	$2.273M	0.4%	$935.39	$796.39	—	COM	46120e602
USB	US BANCORP	41,858	$2.173M	0.4%	$51.91 *	$33.77	+9.5%	COM	902973304
PG	PROCTER & GAMBLE	24,785	$2.16M	0.4%	$87.15 *	$68.03	+3.1%	COM	742718109
INTC	INTEL CORP	62,925	$2.123M	0.4%	$33.74 *	$27.62	+7.1%	COM	458140100
—	GOLDMAN SACHS GROUP	9,353	$2.076M	0.4%	$221.96	$239.45	—	COM	38141g104
—	CISCO SYSTEMS INC	62,787	$1.965M	0.3%	$31.30	$30.02	—	COM	17275r102
—	TCW EMERGING MKTS INC	233,326	$1.958M	0.3%	$8.39	$8.37	—	FIXED	87234n765
IWP	ISH RUSS MID-CAP GRWTH	17,978	$1.943M	0.3%	$108.08	$98.86	—	COM	464287481
JNJ	JOHNSON & JOHNSON	14,455	$1.912M	0.3%	$132.27 *	$79.36	+26.5%	COM	478160104
WATFX	WESTERN ASSET CORE CL I	142,733	$1.793M	0.3%	$12.56	$12.48	—	FIXED	957663305
VBR	VANGUARD SM-CAP VAL	14,582	$1.792M	0.3%	$122.89	$112.44	—	COM	922908611
VCAIX	VANGUARD CA TAX EXEMPT	144,192	$1.697M	0.3%	$11.77	$11.66	—	FIXED	922021308
UNP	UNION PACIFIC CORPORATION	15,429	$1.68M	0.3%	$108.89 *	$85.29	+5.7%	COM	907818108
VCLAX	VANGUARD CA TAX-EXEMPT	137,736	$1.667M	0.3%	$12.10	$12.10	—	FIXED	922021506
SBUX	STARBUCKS CORP	28,350	$1.653M	0.3%	$58.31 *	$46.63	+7.7%	COM	855244109
SAP	SAP SE (ADR)	15,278	$1.599M	0.3%	$104.66	$104.66	—	COM	803054204
—	US TREASURY	1,556,000	$1.563M	0.3%	$1.00	$1.01	—	FIXED	912828d80
GOOS	CANADA GOOSE HOLDINGS INC	79,026	$1.561M	0.3%	$19.75 *	$18.53	0.0%	COM	135086106
—	TESLA MOTORS INC	4,307	$1.557M	0.3%	$361.50	$342.78	—	COM	88160r101
WYNN	WYNN RESORTS LTD	11,426	$1.533M	0.3%	$134.17 *	$92.74	+23.1%	COM	983134107
VTI	VANGUARD TOTAL STOCK MARKET ET	12,175	$1.515M	0.3%	$124.44	$121.31	—	COM	922908769
—	CORESITE REALTY CORP	14,508	$1.502M	0.3%	$103.53	$91.14	—	COM	21870q105
—	DOW CHEMICAL CO	23,776	$1.5M	0.3%	$63.09	$61.59	—	COM	260543103
—	DXC TECHNOLOGY CO	19,489	$1.495M	0.3%	$76.71	$76.71	—	COM	23355l106
BA	BOEING CO	7,378	$1.459M	0.3%	$197.75 *	$154.66	+13.1%	COM	097023105
CEMIX	CAUSEWAY EMERGING MKTS	117,905	$1.45M	0.3%	$12.30	$10.91	—	COM	149498107
—	ALLIANZGI SHORT DURATION	95,282	$1.448M	0.3%	$15.20	$15.15	—	FIXED	01880b876
VCADX	VANGUARD CA TAX EXEMPT	122,186	$1.438M	0.3%	$11.77	$11.77	—	FIXED	922021407
ADSK	AUTODESK INC	13,981	$1.41M	0.2%	$100.85	$98.95	0.0%	COM	052769106
IWO	ISH RUSSELL 2000 GRWTH	8,142	$1.374M	0.2%	$168.75	$151.53	—	COM	464287648
EMR	EMERSON ELECTRIC CO	23,017	$1.372M	0.2%	$59.61 *	$42.86	+12.0%	COM	291011104
MGM	MGM RESORTS INTL	43,324	$1.356M	0.2%	$31.30 *	$27.02	+8.6%	COM	552953101
JBHT	JB HUNT TRANSPORT SERVICES INC	14,601	$1.334M	0.2%	$91.36 *	$81.66	0.0%	COM	445658107
—	HEALTHCARE TRUST OF AMERICA	40,538	$1.261M	0.2%	$31.11	$31.11	—	COM	42225p501
—	BLACKROCK INC	2,856	$1.206M	0.2%	$422.27	$394.07	—	COM	09247x101
ACBPX	AM CEN DIVERS INC	111,673	$1.205M	0.2%	$10.79	$10.68	—	FIXED	024932600
DLR	DIGITAL REALTY TRUST INC	10,636	$1.201M	0.2%	$112.92 *	$77.99	+8.7%	COM	253868103
—	GUGG S&P 500 EQL WT	12,850	$1.191M	0.2%	$92.68	$81.71	—	COM	78355w106
CVX	CHEVRON CORPORATION	11,166	$1.165M	0.2%	$104.33 *	$71.94	+1.8%	COM	166764100
—	JPM MORTGAGE BACKED CL I	99,532	$1.117M	0.2%	$11.22	$11.17	—	FIXED	4812c1215
GD	GENERAL DYNAMICS CORP	5,596	$1.109M	0.2%	$198.18 *	$149.29	+8.5%	COM	369550108
LMT	LOCKHEED MARTIN	3,985	$1.106M	0.2%	$277.54 *	$182.63	+19.5%	COM	539830109
VETAX	VICTORY SYCAMORE VALUE	29,068	$1.104M	0.2%	$37.98	$35.52	—	COM	926464231
BIDU	BAIDU INC (ADR)	6,130	$1.096M	0.2%	$178.79	$178.79	—	COM	056752108
—	CROWN CASTLE INTERNATIONAL	10,397	$1.042M	0.2%	$100.22	$94.98	—	COM	22822v101
ABT	ABBOTT LABORATORIES	21,348	$1.038M	0.2%	$48.62 *	$34.87	+11.5%	COM	002824100
BCTIX	AM CEN TAX FREE BOND	84,410	$1.003M	0.2%	$11.88	$11.77	—	FIXED	025075839
—	JH INCOME OPPS	92,437	$1.001M	0.2%	$10.83	$10.74	—	FIXED	47804a130
VTV	VANGUARD VALUE ETF	10,073	$973K	0.2%	$96.59	$84.98	—	COM	922908744
—	CELGENE CORP	7,415	$963K	0.2%	$129.87	$124.43	—	COM	151020104
STZ	CONSTELLATION BRANDS INC CL A	4,943	$958K	0.2%	$193.81 *	$155.71	0.0%	COM	21036P108
—	VICTORY SYCAMORE VAL I	24,530	$932K	0.2%	$37.99	$35.98	—	COM	92646a831
—	REGENERON PHARMACEUTICALS	1,820	$894K	0.2%	$491.21	$422.07	—	COM	75886f107
VUG	VANGUARD GROWTH ETF	7,007	$890K	0.2%	$127.02	$111.29	—	COM	922908736
MAR	MARRIOTT INTERNATIONAL INC	8,347	$837K	0.1%	$100.28 *	$80.37	+15.6%	COM	571903202
—	AGRIUM INC	9,225	$835K	0.1%	$90.51	$90.51	—	COM	008916108
KO	COCA COLA COMPANY	18,206	$817K	0.1%	$44.88 *	$32.54	+3.5%	COM	191216100
FLMVX	JPM MID CAP VALUE L	20,917	$809K	0.1%	$38.68	$37.10	—	COM	339128100
—	SUN TRUST BANKS INC	14,073	$798K	0.1%	$56.70	$55.46	—	COM	867914103
TMO	THERMO FISHER SCIENTIFIC	4,515	$788K	0.1%	$174.53 *	$149.97	+9.4%	COM	883556102
—	REGIONS FINANCIAL	52,788	$773K	0.1%	$14.64	$14.49	—	COM	7591ep100
—	GENERAL ELECTRIC CO	28,471	$769K	0.1%	$27.01	$31.57	—	COM	369604103
ETHIX	EATON VANCE HIGH INCOME	167,976	$766K	0.1%	$4.56	$4.53	—	FIXED	277923405
—	ACTIVISION BLIZZARD	13,229	$762K	0.1%	$57.60	$41.98	—	COM	00507v109
—	SEAGATE TECHNOLOGY PLC	19,412	$752K	0.1%	$38.74	$45.93	—	COM	g7945m107
—	WELLS FARGO CA TAX FREE	63,104	$748K	0.1%	$11.85	$11.73	—	FIXED	94975h676
BAC	BANK OF AMERICA CORP	29,915	$726K	0.1%	$24.27 *	$15.50	+23.2%	COM	060505104
—	VIRNETX HOLDING CORP	159,250	$725K	0.1%	$4.55	$4.55	—	COM	92823t108
—	ALIBABA GROUP HOLDING LTD (ADR	5,097	$718K	0.1%	$140.87	$115.06	—	COM	01609w102
PLCE	CHILDRENS PLACE INC	6,850	$699K	0.1%	$102.04 *	$102.34	+7.2%	COM	168905107
MLM	MARTIN MARIETTA MATERIALS INC	3,091	$688K	0.1%	$222.58 *	$206.40	+2.8%	COM	573284106
—	NXP SEMICONDUCTORS NV	6,215	$680K	0.1%	$109.41	$109.41	—	COM	n6596x109
TDG	TRANSDIGM GROUP INC	2,510	$675K	0.1%	$268.92 *	$157.86	+9.9%	COM	893641100
—	BLKROCK MUNI OPPS	57,422	$663K	0.1%	$11.55	$11.40	—	FIXED	09253e609
PANW	PALO ALTO NETWORKS INC	4,825	$646K	0.1%	$133.89 *	$23.52	-14.1%	COM	697435105
—	COSTAR GROUP INC	2,405	$634K	0.1%	$263.62	$263.62	—	COM	22160n109
—	SBA COMMUNICATIONS CORP	4,550	$614K	0.1%	$134.95	$122.19	—	COM	78410g104
DIS	WALT DISNEY CO	5,726	$608K	0.1%	$106.18 *	$95.13	+7.7%	COM	254687106
—	PAYPAL HOLDINGS INC	11,250	$604K	0.1%	$53.69	$39.97	—	COM	70450y103
—	SKYWORKS SOLUTIONS	6,285	$603K	0.1%	$95.94	$97.68	—	COM	83088m102
—	PIONEER NATURAL RESOURCES	3,760	$600K	0.1%	$159.57	$182.74	—	COM	723787107
—	PROOFPOINT INC	6,455	$560K	0.1%	$86.75	$86.75	—	COM	743424103
—	HI CRUSH PARTNERS LP	51,375	$557K	0.1%	$10.84	$15.00	—	COM	428337109
CEMVX	CAUSEWAY EMRGNG MKTS I	44,693	$554K	0.1%	$12.40	$11.04	—	COM	149498206
—	ACCELERATE DIAGNOSTICS INC	20,025	$548K	0.1%	$27.37	$27.37	—	COM	00430h102
MWTIX	METROPOLITAN WEST TR	51,326	$547K	0.1%	$10.66	$10.58	—	FIXED	592905509
—	NETFLIX INC	3,556	$531K	0.1%	$149.33	$132.66	—	COM	64110l106
—	DIAGEO PLC (ADR)	4,425	$530K	0.1%	$119.77	$119.77	—	COM	25243q205
—	CME GROUP INC	4,211	$527K	0.1%	$125.15	$125.15	—	COM	12572q105
SYK	STRYKER CORP	3,800	$527K	0.1%	$138.68 *	$101.33	+23.1%	COM	863667101
—	ALPHABET INC C	578	$526K	0.1%	$910.03	$731.76	—	COM	02079k107
EA	ELECTRONIC ARTS	4,960	$524K	0.1%	$105.65 *	$84.78	+18.1%	COM	285512109
—	ZILLOW GROUP INC	10,400	$510K	0.1%	$49.04	$49.04	—	COM	98954m200
WHR	WHIRLPOOL CORP	2,591	$496K	0.1%	$191.43 *	$174.47	+4.8%	COM	963320106
—	INCYTE CORP	3,925	$494K	0.1%	$125.86	$131.59	—	COM	45337c102
—	TCW EMERGING MARKETS	45,469	$492K	0.1%	$10.82	$10.79	—	FIXED	87234n351
VMC	VULCAN MATERIALS CO	3,870	$490K	0.1%	$126.61 *	$112.51	+3.5%	COM	929160109
—	ROYAL CARIBBEAN CRUISES	4,411	$482K	0.1%	$109.27	$109.27	—	COM	v7780t103
—	SHIRE PLC (ADR)	2,886	$477K	0.1%	$165.28	$171.82	—	COM	82481r106
—	COL EMRG CONSUMER	17,800	$465K	0.1%	$26.12	$24.83	—	COM	19762b509
—	TECHNOLOGY SELECT SPDR	8,457	$463K	0.1%	$54.75	$43.87	—	COM	81369y803
—	SPDR S&P DIVIDEND ETF	5,158	$458K	0.1%	$88.79	$88.79	—	COM	78464a763
—	MERCADOLIBRE INC	1,825	$458K	0.1%	$250.96	$250.96	—	COM	58733r102
—	JAGGED PEAK ENERGY INC	34,025	$454K	0.1%	$13.34	$13.04	—	COM	47009k107
PIMIX	PIMCO INCOME FUND CL I	36,467	$450K	0.1%	$12.34	$12.23	—	FIXED	72201F490
—	COSTCO WHOLESALE CORP	2,809	$449K	0.1%	$159.84	$156.54	—	COM	22160k105
—	INDUSTRIAL SELECT SPDR	6,546	$446K	0.1%	$68.13	$59.65	—	COM	81369y704
ALB	ALBEMARLE CORP	4,200	$443K	0.1%	$105.48 *	$86.49	+11.8%	COM	012653101
—	HEALTH CARE SELECT SPDR	5,497	$436K	0.1%	$79.32	$72.90	—	COM	81369y209
—	DUNKIN BRANDS GROUP INC	7,765	$428K	0.1%	$55.12	$52.48	—	COM	265504100
—	CONSUMER DSICRETIONARY SPDR	4,657	$417K	0.1%	$89.54	$88.57	—	COM	81369y407
—	PRINCIPAL FINANCIAL GROUP	6,290	$403K	0.1%	$64.07	$64.07	—	COM	74251v102
—	EOG RESOURCES INC	4,360	$395K	0.1%	$90.60	$99.56	—	COM	26875p101
TSM	TAIWAN SEMICONDUCTOR	11,270	$394K	0.1%	$34.96	$33.24	—	COM	874039100
—	EXPRESS SCRIPTS HOLDING CO	6,140	$392K	0.1%	$63.84	$75.53	—	COM	30219g108
—	GOODYEAR TIRE	375,000	$389K	0.1%	$1.04	$1.03	—	FIXED	382550bf7
—	BERRY PLASTICS GROUP	375,000	$388K	0.1%	$1.03	$1.03	—	FIXED	085790ay9
—	SINA CORP	4,425	$376K	0.1%	$84.97	$84.97	—	COM	g81477104
—	WSTRN ASST MNGD MUNIS	22,980	$376K	0.1%	$16.36	$16.28	—	FIXED	52469j509
HLMNX	HRDG LVNR INTL EQUITY	17,483	$365K	0.1%	$20.88	$18.79	—	COM	412295503
TSN	TYSON FOODS INC	5,805	$364K	0.1%	$62.70 *	$51.74	-5.6%	COM	902494103
—	KINDRED HEALTHCARE	360,000	$355K	0.1%	$0.99	$0.94	—	FIXED	494580ad5
—	CALPINE	375,000	$352K	0.1%	$0.94	$0.98	—	FIXED	131347cf1
—	WHITING	375,000	$352K	0.1%	$0.94	$0.98	—	FIXED	966387ah5
—	MARTIN MIDSTREAM LP	345,000	$349K	0.1%	$1.01	$1.01	—	FIXED	573334ad1
—	VERIZON COMMUNICATIONS	7,696	$344K	0.1%	$44.70	$48.75	—	COM	92343v104
—	MGM RESORTS	340,000	$343K	0.1%	$1.01	$1.01	—	FIXED	552953cd1
—	LEVEL 3 FINANCING INC	325,000	$342K	0.1%	$1.05	$1.03	—	FIXED	527298bh5
BMY	BRISTOL MYERS SQUIBB	6,035	$336K	0.1%	$55.68 *	$41.34	-3.5%	COM	110122108
—	CONSOL ENERGY	340,000	$332K	0.1%	$0.98	$0.98	—	FIXED	20854pal3
—	SOUTHWESTERN ENERGY	325,000	$331K	0.1%	$1.02	$1.01	—	FIXED	845467ak5
—	FRONTIER COMMUNICATIONS	370,000	$329K	0.1%	$0.89	$0.91	—	FIXED	35906aap3
—	TESORO LOGISTICS	310,000	$325K	0.1%	$1.05	$1.04	—	FIXED	88160qan3
—	UNITED STATES STEEL	315,000	$323K	0.1%	$1.03	$1.03	—	FIXED	912909aj7
VWITX	VANGUARD TAX EXEMPT	22,403	$317K	0.1%	$14.15	$13.97	—	FIXED	922907209
OXY	OCCIDENTAL PETROLEUM CORP	5,297	$317K	0.1%	$59.85 *	$56.99	-14.9%	COM	674599105
EIX	EDISON INTERNATIONAL	3,990	$312K	0.1%	$78.20 *	$49.19	+13.1%	COM	281020107
—	SBA COMMUNICATIONS	300,000	$309K	0.1%	$1.03	$1.01	—	FIXED	78388jat3
MWHYX	METROPOLITAN WEST HIGH YIELD B	31,060	$301K	0.1%	$9.69	$9.69	—	COM	592905871
—	PWRSH RAFI US 1000	2,895	$299K	0.1%	$103.28	$102.59	—	COM	73935x583
—	WPX ENERGY	300,000	$296K	0.1%	$0.99	$0.99	—	FIXED	98212bad5
—	SCOTTS MIRACLE GRO	275,000	$295K	0.1%	$1.07	$1.07	—	FIXED	810186am8
—	STEEL DYNAMICS INC	275,000	$291K	0.1%	$1.06	$1.06	—	FIXED	858119bd1
—	REVLON CONSUMER PRODUCTS	335,000	$291K	0.1%	$0.87	$0.87	—	FIXED	761519bf3
—	TAILORED BRANDS	325,000	$286K	0.1%	$0.88	$0.89	—	FIXED	587118ae0
—	VERISIGN INC	275,000	$282K	0.0%	$1.03	$1.02	—	FIXED	92343eaf9
—	KB HOME	270,000	$279K	0.0%	$1.03	$1.03	—	FIXED	48666kau3
—	ISTAR FINANCIAL INC	275,000	$278K	0.0%	$1.01	$1.01	—	FIXED	45031ubu4
—	CSC HOLDINGS	250,000	$277K	0.0%	$1.11	$1.09	—	FIXED	126307af4
—	AURUBIS AG GERMAN ORD	3,500	$275K	0.0%	$78.57	$56.29	—	COM	008822921
PRHYX	T ROWE PRICE HIGH YIELD	40,100	$271K	0.0%	$6.76	$6.72	—	FIXED	741481105
—	CHEMOURS CO	250,000	$264K	0.0%	$1.06	$1.06	—	FIXED	163851AB4
—	LENNAR	250,000	$264K	0.0%	$1.06	$1.02	—	FIXED	526057bw3
CVGW	CALAVO GROWERS INC	3,750	$259K	0.0%	$69.07 *	$49.87	+15.1%	COM	128246105
—	AXLE & MANUFACTURING	250,000	$257K	0.0%	$1.03	$1.03	—	FIXED	02406pam2
—	DYNEGY	260,000	$257K	0.0%	$0.99	$0.99	—	FIXED	26817ran8
—	MALLINCKRODT INTL FINANCE	300,000	$256K	0.0%	$0.85	$0.85	—	FIXED	561234ae5
—	WIRECARD AG GERMAN ORD	4,000	$255K	0.0%	$63.75	$55.50	—	COM	015787341
—	HUGHES SATELLITE	220,000	$250K	0.0%	$1.14	$1.11	—	FIXED	444454aa0
—	CBRE GLOBAL REAL ESTATE	32,000	$247K	0.0%	$7.72	$8.22	—	COM	12504g100
—	SUNOCO LOGISTICS PARTNERS	250,000	$245K	0.0%	$0.98	$0.97	—	FIXED	86765bat6
—	STATE OF CALIFORNIA	200,000	$243K	0.0%	$1.22	$1.22	—	FIXED	13063cqt0
ITA	ISHARES US AEROSPACE & DEFENSE	1,516	$239K	0.0%	$157.65	$119.46	—	COM	464288760
—	MONITRONICS INTERNATIONAL	250,000	$238K	0.0%	$0.95	$0.95	—	FIXED	609453ag0
—	ZAYO GROUP	225,000	$237K	0.0%	$1.05	$1.05	—	FIXED	989194am7
—	PACWEST BANCORP	5,000	$233K	0.0%	$46.60	$54.40	—	COM	695263103
—	LOS ANGELES DIST SPECIAL TAX	200,000	$230K	0.0%	$1.15	$1.15	—	FIXED	544386db8
—	GUGG MACRO OPPS P	8,623	$229K	0.0%	$26.56	$26.56	—	FIXED	40169j804
—	OFFICE INVESTMENT & INFRASTRUC	200,000	$228K	0.0%	$1.14	$1.14	—	FIXED	79770gbd7
—	SEAGATE HDD CAYMAN	225,000	$226K	0.0%	$1.00	$1.00	—	FIXED	81180wal5
VEA	VNGRD DEVELOPED MKTS	5,461	$226K	0.0%	$41.38	$41.38	—	COM	921943858
—	FINANCIAL SELECT SPDR	9,179	$226K	0.0%	$24.62	$23.25	—	COM	81369y605
—	NEWSTAR FINANCIAL	220,000	$225K	0.0%	$1.02	$1.02	—	FIXED	65251fab1
—	VANECK VECTORS SEMICONDUCTOR	2,737	$224K	0.0%	$81.84	$79.60	—	COM	92189f676
—	SAN DIEGO AIRPORT AUTHORITY	200,000	$222K	0.0%	$1.11	$1.11	—	FIXED	79739gdj2
VIVHY	VIVENDI SA (ADR)	10,000	$222K	0.0%	$22.20	$18.90	—	COM	92852T201
—	NETFLIX INC	200,000	$221K	0.0%	$1.10	$1.07	—	FIXED	64110lal0
—	MATERIALS SELECT SECTOR SPDR	4,052	$218K	0.0%	$53.80	$49.78	—	COM	81369y100
—	BLACKROCK MUNIHOLDINGS CA	15,050	$217K	0.0%	$14.42	$14.42	—	COM	09254L107
—	CALIFORNIA ST	200,000	$216K	0.0%	$1.08	$1.09	—	FIXED	13063a4n1
—	SPDR GOLD SHARES ETF	1,833	$216K	0.0%	$117.84	$118.64	—	COM	78463v107
—	HCA INC	200,000	$216K	0.0%	$1.08	$1.08	—	FIXED	404119bs7
—	BOYD GAMING	200,000	$214K	0.0%	$1.07	$1.07	—	FIXED	103304bk6
—	BAY AREA TOLL	200,000	$214K	0.0%	$1.07	$1.07	—	FIXED	072024ry0
—	BLACKROCK CA MUNI TRUST	14,765	$212K	0.0%	$14.36	$14.36	—	COM	09248e102
—	GOLDMAN SACHS	200,000	$212K	0.0%	$1.06	$1.02	—	FIXED	38148bab4
—	ENERGY TRANSFER EQUITY LP	200,000	$211K	0.0%	$1.05	$1.05	—	FIXED	29273vad2
DXJ	WISDOMTREE JAPAN ETF	4,000	$208K	0.0%	$52.00	$50.50	—	COM	97717W851
—	INTERNATIONAL LEASE	175,000	$206K	0.0%	$1.18	$1.18	—	FIXED	459745gf6
—	BANK OF AMERICA	200,000	$206K	0.0%	$1.03	$1.04	—	FIXED	06051gdx4
—	DIAMOND 1 FINANCE	200,000	$205K	0.0%	$1.02	$1.02	—	FIXED	25272kaa1
—	CONSUMER STAPLES SPDR	3,732	$205K	0.0%	$54.93	$54.93	—	COM	81369y308
—	REA GROUP LTD	4,000	$204K	0.0%	$51.00	$51.00	—	COM	023597632
—	POWAY SCHOOL DISTRICT	200,000	$204K	0.0%	$1.02	$1.02	—	FIXED	73885qfl8
—	CALIFORNIA ST	175,000	$203K	0.0%	$1.16	$1.16	—	FIXED	13063bsh6
—	KEYENCE CORP ORD F	462	$203K	0.0%	$439.39	$439.39	—	COM	j32491102
—	JUNIPER NETWORKS	200,000	$203K	0.0%	$1.01	$1.02	—	FIXED	48203ral8
—	BEAR STEARNS	200,000	$202K	0.0%	$1.01	$1.02	—	FIXED	073902pr3
—	BAIDU	200,000	$202K	0.0%	$1.01	$1.01	—	FIXED	056752ad0
—	CLEAN HARBORS	200,000	$202K	0.0%	$1.01	$1.01	—	FIXED	184496aj6
—	SAN FRAN AIRPORT COMM	165,000	$201K	0.0%	$1.22	$1.22	—	FIXED	79766dgq6
—	FORD MOTOR CREDIT COMPANY	200,000	$200K	0.0%	$1.00	$1.00	—	FIXED	345397xf5
—	SANTANDER HOLDINGS	200,000	$199K	0.0%	$0.99	$0.99	—	FIXED	80282kad8
ADFIX	AMERICAN CENTURY DIVERSIFIED	13,645	$147K	0.0%	$10.77	$10.70	—	FIXED	024932402
—	GOLDMAN SACHS GLOBAL INC	11,887	$146K	0.0%	$12.28	$12.21	—	FIXED	38141w109
WABAX	WESTERN ASSET CORE CL A	10,803	$136K	0.0%	$12.59	$12.45	—	FIXED	957663495
—	AIA GROUP LTD ORDF	13,449	$98,000	0.0%	$7.29	$6.32	—	COM	y002a1105
—	SOUND GLOBAL LTD	180,000	$69,000	0.0%	$0.38	$0.38	—	COM	035205748
—	MEDIZONE INTERNATIONAL INC	500,000	$39,000	0.0%	$0.08	$0.11	—	COM	585013105
—	LOGIC DEVICES	10,000	$0	0.0%	$0.00	—	—	COM	541402103