CIK: 0001392364 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $597,621 (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | US TREASURY BILL17 U S T BILL | 24,000,000 | $23,985 | 4.0% | $1.00 | — | FIXED | 912796lz0 |
| — | FACEBOOK INC | 119,539 | $20,426 | 3.4% | $78.11 | — | COM | 30303m102 |
| — | UNITED STATES TREASURY T BILL | 20,000,000 | $19,883 | 3.3% | $0.99 | — | FIXED | 912796ls6 |
| LLDYX | LD ABT SHT DURN | 2,994,080 | $12,815 | 2.1% | $4.29 | — | FIXED | 543916688 |
| AAPL | APPLE INC | 79,180 | $12,203 | 2.0% | $27.46 | +31.6% | COM | 037833100 |
| — | ABBVIE INC | 125,487 | $11,151 | 1.9% | $65.52 | — | COM | 00287y109 |
| BA | BOEING CO | 39,864 | $10,134 | 1.7% | $208.27 | +5.8% | COM | 097023105 |
| MSFT | MICROSOFT CORPORATION | 133,179 | $9,921 | 1.7% | $49.16 | +35.6% | COM | 594918104 |
| — | BROADCOM LIMITED | 40,433 | $9,807 | 1.6% | $185.89 | — | COM | y09827109 |
| — | 3M COMPANY | 42,153 | $8,848 | 1.5% | $192.36 | — | COM | 88579y101 |
| — | EQUITY LIFESTYLE PROPERTIES | 99,423 | $8,459 | 1.4% | $72.63 | — | COM | 29472r108 |
| — | DELPHI AUTOMOTIVE PLC | 83,883 | $8,254 | 1.4% | $92.20 | — | COM | g27823106 |
| AMAT | APPLIED MATERIALS INC | 158,114 | $8,236 | 1.4% | $28.72 | +43.4% | COM | 038222105 |
| — | UNITEDHEALTH GROUP | 41,478 | $8,124 | 1.4% | $178.37 | — | COM | 91324p102 |
| — | US TREASURY | 7,751,000 | $7,722 | 1.3% | $1.00 | — | FIXED | 912828n63 |
| GILD | GILEAD SCIENCES INC | 88,531 | $7,173 | 1.2% | $55.94 | 0.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 54,747 | $7,118 | 1.2% | $98.21 | +6.9% | COM | 478160104 |
| ADI | ANALOG DEVICES INC | 80,920 | $6,973 | 1.2% | $64.05 | +7.6% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 49,132 | $6,964 | 1.2% | $78.11 | +33.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN | 22,085 | $6,853 | 1.1% | $228.48 | +4.4% | COM | 539830109 |
| BAC | BANK OF AMERICA CORP | 264,288 | $6,697 | 1.1% | $19.45 | +2.6% | COM | 060505104 |
| CMI | CUMMINS INC | 39,782 | $6,685 | 1.1% | $120.70 | +7.7% | COM | 231021106 |
| — | DJ INDUSTRIAL ETF | 29,496 | $6,602 | 1.1% | $199.64 | — | COM | 78467x109 |
| — | ALPHABET INC A | 6,617 | $6,443 | 1.1% | $829.07 | — | COM | 02079k305 |
| EIHIX | EATON VANCE HIGH INCOME | 1,396,003 | $6,394 | 1.1% | $4.54 | — | FIXED | 277923546 |
| C | CITIGROUP INC | 86,672 | $6,305 | 1.1% | $43.32 | +19.8% | COM | 172967424 |
| AXP | AMERICAN EXPRESS CO | 68,953 | $6,238 | 1.0% | $68.11 | +12.5% | COM | 025816109 |
| OAKIX | OAKMARK INTL VALUE | 213,314 | $6,137 | 1.0% | $24.00 | — | COM | 413838202 |
| — | NVIDIA CORP | 34,272 | $6,127 | 1.0% | $53.88 | — | COM | 67066g104 |
| NOC | NORTHROP GRUMMAN CORP | 21,229 | $6,108 | 1.0% | $208.17 | +12.9% | COM | 666807102 |
| JBHT | JB HUNT TRANSPORT SERVICES | 54,776 | $6,085 | 1.0% | $87.51 | +2.4% | COM | 445658107 |
| — | US TREASURY | 5,932,000 | $5,917 | 1.0% | $1.00 | — | FIXED | 912828k25 |
| — | CIMAREX ENERGY | 52,000 | $5,911 | 1.0% | $113.67 | — | COM | 171798101 |
| CBOE | CBOE HOLDINGS INC | 54,710 | $5,888 | 1.0% | $88.43 | 0.0% | COM | 12503M108 |
| CAT | CATERPILLAR INC | 46,820 | $5,839 | 1.0% | $96.02 | 0.0% | COM | 149123101 |
| AA | ALCOA CORPORATION | 125,125 | $5,833 | 1.0% | $38.20 | 0.0% | COM | 013872106 |
| APD | AIR PRODUCTS & CHEMICALS | 37,458 | $5,664 | 0.9% | $119.15 | 0.0% | COM | 009158106 |
| BAX | BAXTER INTERNATIONAL INC | 89,614 | $5,623 | 0.9% | $53.53 | 0.0% | COM | 071813109 |
| — | ANDEAVOR | 54,325 | $5,604 | 0.9% | $103.16 | — | COM | 03349M105 |
| ETN | EATON CORP PLC | 72,804 | $5,591 | 0.9% | $63.85 | 0.0% | COM | G29183103 |
| — | PARSLEY ENERGY INC | 212,189 | $5,589 | 0.9% | $26.34 | — | COM | 701877102 |
| BDX | BECTON DICKINSON & CO | 28,266 | $5,539 | 0.9% | $160.56 | +6.5% | COM | 075887109 |
| — | SPDR S&P 500 ETF | 21,989 | $5,524 | 0.9% | $231.15 | — | COM | 78462f103 |
| RIO | RIO TINTO PLC (ADR) | 114,851 | $5,420 | 0.9% | $47.19 | — | COM | 767204100 |
| — | EXXON MOBIL CORP | 64,181 | $5,262 | 0.9% | $87.31 | — | COM | 30231g102 |
| — | UNITED TECHNOLOGIES CORP | 45,278 | $5,256 | 0.9% | $122.11 | — | COM | 913017109 |
| — | JPMORGAN CHASE & CO | 54,194 | $5,176 | 0.9% | $87.76 | — | COM | 46625h100 |
| — | CELGENE CORP | 34,264 | $4,996 | 0.8% | $141.18 | — | COM | 151020104 |
| HD | HOME DEPOT | 29,217 | $4,779 | 0.8% | $113.66 | +10.1% | COM | 437076102 |
| — | RAYTHEON CO | 24,203 | $4,516 | 0.8% | $161.47 | — | COM | 755111507 |
| INTU | INTUIT INC | 30,000 | $4,264 | 0.7% | $104.73 | +24.3% | COM | 461202103 |
| — | VISA INC | 40,504 | $4,263 | 0.7% | $90.21 | — | COM | 92826c839 |
| — | DIAMONDBACK ENERGY | 42,551 | $4,168 | 0.7% | $97.95 | — | COM | 25278x109 |
| HLMIX | HRDG LVNR INTL EQUITY | 187,968 | $4,165 | 0.7% | $19.60 | — | COM | 412295107 |
| UNP | UNION PACIFIC CORPORATION | 35,565 | $4,124 | 0.7% | $87.45 | +1.9% | COM | 907818108 |
| AMZN | AMAZON.COM INC | 4,217 | $4,054 | 0.7% | $42.56 | +15.4% | COM | 023135106 |
| — | ZOETIS INC | 63,372 | $4,041 | 0.7% | $53.47 | — | COM | 98978v103 |
| INTC | INTEL CORP | 95,050 | $3,620 | 0.6% | $28.28 | +4.6% | COM | 458140100 |
| — | VMWARE INC | 31,303 | $3,418 | 0.6% | $109.19 | — | COM | 928563402 |
| EMN | EASTMAN CHEM CO | 33,495 | $3,031 | 0.5% | $58.49 | +9.6% | COM | 277432100 |
| — | LYONDELLBASELL INDUSTRIES | 30,499 | $3,021 | 0.5% | $85.78 | — | COM | n53745100 |
| NSC | NORFOLK SOUTHERN CORP | 22,341 | $2,954 | 0.5% | $102.71 | 0.0% | COM | 655844108 |
| — | GUGG MACRO OPPS | 110,302 | $2,946 | 0.5% | $26.64 | — | FIXED | 40168w582 |
| — | INTUITIVE SURGICAL | 2,760 | $2,887 | 0.5% | $826.23 | — | COM | 46120e602 |
| — | MERCK & CO INC | 45,094 | $2,887 | 0.5% | $57.61 | — | COM | 58933y105 |
| LLY | ELI LILLY & COMPANY | 32,154 | $2,750 | 0.5% | $72.13 | 0.0% | COM | 532457108 |
| AMGN | AMGEN INCORPORATED | 14,721 | $2,745 | 0.5% | $137.50 | 0.0% | COM | 031162100 |
| — | ALIBABA GROUP HOLDING LTD | 15,238 | $2,632 | 0.4% | $153.44 | — | COM | 01609w102 |
| DBLTX | DOUBLELINE T RETURN CL I | 243,443 | $2,605 | 0.4% | $10.63 | — | FIXED | 258620103 |
| — | PROLOGIS INC | 40,937 | $2,598 | 0.4% | $63.46 | — | COM | 74340w103 |
| — | TCW EMERGING MKTS INC | 296,960 | $2,545 | 0.4% | $8.41 | — | FIXED | 87234n765 |
| — | AMERICAN TOWER | 18,083 | $2,472 | 0.4% | $116.43 | — | COM | 03027x100 |
| — | ALLERGAN PLC | 12,049 | $2,469 | 0.4% | $238.99 | — | COM | g0177j108 |
| XPO | XPO LOGISTICS INC | 36,290 | $2,460 | 0.4% | $15.75 | +33.0% | COM | 983793100 |
| CEMIX | CAUSEWAY EMERGING MKTS | 181,133 | $2,429 | 0.4% | $11.79 | — | COM | 149498107 |
| BIDU | BAIDU INC (ADR) | 9,434 | $2,337 | 0.4% | $202.93 | — | COM | 056752108 |
| PG | PROCTER & GAMBLE | 24,484 | $2,228 | 0.4% | $68.03 | +7.3% | COM | 742718109 |
| — | GOLDMAN SACHS GROUP | 9,071 | $2,152 | 0.4% | $239.45 | — | COM | 38141g104 |
| WATFX | WESTERN ASSET CORE CL I | 166,363 | $2,104 | 0.4% | $12.51 | — | FIXED | 957663305 |
| — | CISCO SYSTEMS INC | 61,482 | $2,068 | 0.3% | $30.02 | — | COM | 17275r102 |
| — | VICTORY SYCAMORE VAL I | 50,023 | $1,971 | 0.3% | $37.72 | — | COM | 92646a831 |
| IWP | ISH RUSS MID-CAP GRWTH | 17,038 | $1,929 | 0.3% | $98.86 | — | COM | 464287481 |
| — | LAM RESEARCH CORP | 10,220 | $1,891 | 0.3% | $107.68 | — | COM | 512807108 |
| DBLFX | DOUBLELINE CORE FIXED I | 161,983 | $1,782 | 0.3% | $11.00 | — | FIXED | 258620301 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 13,372 | $1,709 | 0.3% | $112.44 | — | COM | 922908611 |
| VCAIX | VANGUARD CA TAX EXEMPT | 142,978 | $1,690 | 0.3% | $11.66 | — | FIXED | 922021308 |
| — | WASTE MANAGEMENT INC | 21,221 | $1,661 | 0.3% | $64.11 | — | COM | 94106l109 |
| MGM | MGM RESORTS INTL | 50,259 | $1,638 | 0.3% | $27.52 | +11.3% | COM | 552953101 |
| — | CORESITE REALTY CORP | 14,370 | $1,608 | 0.3% | $91.14 | — | COM | 21870q105 |
| VTI | VANGUARD TOTAL STOCK ETF | 12,285 | $1,591 | 0.3% | $121.31 | — | COM | 922908769 |
| — | ALLIANZGI SHORT DURATION | 104,370 | $1,580 | 0.3% | $15.15 | — | FIXED | 01880b876 |
| PIMIX | PIMCO INCOME FUND CL I | 126,277 | $1,571 | 0.3% | $12.38 | — | FIXED | 72201F490 |
| — | US TREASURY | 1,496,000 | $1,500 | 0.3% | $1.01 | — | FIXED | 912828d80 |
| — | DOWDUPONT INC | 21,513 | $1,489 | 0.2% | $69.21 | — | COM | 26078j100 |
| IWO | ISH RUSSELL 2000 GRWTH | 7,152 | $1,280 | 0.2% | $151.53 | — | COM | 464287648 |
| — | HI CRUSH PARTNERS LP | 134,575 | $1,278 | 0.2% | $11.60 | — | COM | 428337109 |
| WYNN | WYNN RESORTS LTD | 8,537 | $1,271 | 0.2% | $92.74 | +33.9% | COM | 983134107 |
| TJX | TJX COMPANIES INC | 17,149 | $1,264 | 0.2% | $34.29 | -7.6% | COM | 872540109 |
| NWL | NEWELL BRANDS INC | 29,580 | $1,262 | 0.2% | $34.19 | -2.1% | COM | 651229106 |
| — | BLACKROCK INC | 2,811 | $1,257 | 0.2% | $394.07 | — | COM | 09247x101 |
| CVX | CHEVRON CORPORATION | 10,622 | $1,248 | 0.2% | $71.94 | +5.9% | COM | 166764100 |
| R | RYDER SYSTEM INC | 14,735 | $1,246 | 0.2% | $75.70 | 0.0% | COM | 783549108 |
| — | GUGG S&P 500 EQL WT | 12,850 | $1,228 | 0.2% | $81.71 | — | COM | 78355w106 |
| MCD | MCDONALDS CORP | 7,829 | $1,227 | 0.2% | $117.92 | +9.1% | COM | 580135101 |
| — | NEXTERA ENERGY INC | 8,270 | $1,212 | 0.2% | $128.36 | — | COM | 65339f101 |
| TXN | TEXAS INSTRUMENTS INC | 13,458 | $1,206 | 0.2% | $61.25 | +6.4% | COM | 882508104 |
| DLR | DIGITAL REALTY TRUST INC | 10,095 | $1,195 | 0.2% | $77.99 | +10.6% | COM | 253868103 |
| VCLAX | VANGUARD CA TAX-EXEMPT | 95,605 | $1,163 | 0.2% | $12.10 | — | FIXED | 922021506 |
| GD | GENERAL DYNAMICS CORP | 5,621 | $1,156 | 0.2% | $149.29 | +11.5% | COM | 369550108 |
| — | HANNON ARMSTRONG REIT | 47,400 | $1,155 | 0.2% | $24.37 | — | COM | 41068x100 |
| ABT | ABBOTT LABORATORIES | 21,348 | $1,139 | 0.2% | $34.87 | +24.3% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 20,738 | $1,114 | 0.2% | $46.63 | -0.9% | COM | 855244109 |
| PDIIX | PIMCO DIVERS INCOME | 100,404 | $1,107 | 0.2% | $11.03 | — | FIXED | 693391880 |
| VCADX | VANGUARD CA TAX EXEMPT | 92,405 | $1,092 | 0.2% | $11.77 | — | FIXED | 922021407 |
| STZ | CONSTELLATION BRANDS INC | 5,156 | $1,028 | 0.2% | $156.45 | +11.0% | COM | 21036P108 |
| BCTIX | AM CEN TAX FREE BOND | 85,675 | $1,022 | 0.2% | $11.78 | — | FIXED | 025075839 |
| FLMVX | JPM MID CAP VALUE L | 25,732 | $1,017 | 0.2% | $37.55 | — | COM | 339128100 |
| MAR | MARRIOTT INTERNATIONAL INC | 8,748 | $965 | 0.2% | $81.09 | +18.4% | COM | 571903202 |
| — | AGRIUM INC | 8,928 | $957 | 0.2% | $90.51 | — | COM | 008916108 |
| — | TENCENT HOLDINGS LTD | 21,427 | $941 | 0.2% | $43.92 | — | COM | 88032q109 |
| — | ULTA BEAUTY INC | 4,140 | $936 | 0.2% | $270.99 | — | COM | 90384s303 |
| — | APOLLO GLOBAL MGT | 30,948 | $932 | 0.2% | $30.12 | — | COM | 037612306 |
| USB | US BANCORP | 17,302 | $927 | 0.2% | $33.77 | +11.8% | COM | 902973304 |
| — | ACTIVISION BLIZZARD | 13,967 | $901 | 0.2% | $43.17 | — | COM | 00507v109 |
| VTV | VANGUARD VALUE ETF | 8,724 | $871 | 0.1% | $84.98 | — | COM | 922908744 |
| WMT | WAL-MART STORES INC | 10,938 | $855 | 0.1% | $22.02 | +4.0% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC | 4,515 | $854 | 0.1% | $149.97 | +18.1% | COM | 883556102 |
| — | WELLS FARGO CA TAX FREE | 71,607 | $852 | 0.1% | $11.75 | — | FIXED | 94975h676 |
| — | SUN TRUST BANKS INC | 14,177 | $847 | 0.1% | $55.46 | — | COM | 867914103 |
| — | MERCADOLIBRE INC | 3,255 | $843 | 0.1% | $254.49 | — | COM | 58733r102 |
| — | DIAGEO PLC (ADR) | 6,335 | $837 | 0.1% | $123.50 | — | COM | 25243q205 |
| VUG | VANGUARD GROWTH ETF | 6,127 | $813 | 0.1% | $111.29 | — | COM | 922908736 |
| KO | COCA COLA COMPANY | 17,856 | $804 | 0.1% | $32.54 | +7.4% | COM | 191216100 |
| — | PIONEER NATURAL RESOURCES | 5,255 | $775 | 0.1% | $172.71 | — | COM | 723787107 |
| — | VIRNETX HOLDING CORP | 198,550 | $774 | 0.1% | $4.42 | — | COM | 92823t108 |
| — | REGENERON PHARMACEUTICALS | 1,660 | $742 | 0.1% | $422.07 | — | COM | 75886f107 |
| — | COSTAR GROUP INC | 2,760 | $740 | 0.1% | $264.20 | — | COM | 22160n109 |
| — | SBA COMMUNICATIONS CORP | 5,135 | $740 | 0.1% | $124.69 | — | COM | 78410g104 |
| PANW | PALO ALTO NETWORKS INC | 5,080 | $732 | 0.1% | $23.48 | -3.0% | COM | 697435105 |
| — | INCYTE CORP | 6,140 | $717 | 0.1% | $126.25 | — | COM | 45337c102 |
| — | GENERAL ELECTRIC CO | 27,242 | $659 | 0.1% | $31.57 | — | COM | 369604103 |
| ETHIX | EATON VANCE HIGH INCOME | 140,945 | $644 | 0.1% | $4.53 | — | FIXED | 277923405 |
| — | BLKROCK MUNI OPPS | 54,638 | $636 | 0.1% | $11.40 | — | FIXED | 09253e609 |
| — | TRIUMPH GROUP | 650,000 | $634 | 0.1% | $0.98 | — | FIXED | 896818al5 |
| TDG | TRANSDIGM GROUP INC | 2,420 | $619 | 0.1% | $157.86 | +20.3% | COM | 893641100 |
| — | JUNO THERAPEUTICS | 13,705 | $615 | 0.1% | $44.87 | — | COM | 48205a109 |
| EA | ELECTRONIC ARTS | 4,880 | $576 | 0.1% | $84.78 | +32.8% | COM | 285512109 |
| — | YY INC (ADR) | 6,512 | $565 | 0.1% | $86.76 | — | COM | 98426t106 |
| — | CONNS INC | 580,000 | $563 | 0.1% | $0.97 | — | FIXED | 208242ab3 |
| — | NUTANIX INC CL A | 25,135 | $563 | 0.1% | $22.40 | — | COM | 67059n108 |
| DIS | WALT DISNEY CO | 5,679 | $560 | 0.1% | $95.13 | +1.9% | COM | 254687106 |
| — | ALPHABET INC C | 578 | $555 | 0.1% | $731.76 | — | COM | 02079k107 |
| — | SERVICENOW INC | 4,725 | $555 | 0.1% | $91.27 | — | COM | 81762p102 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $548 | 0.1% | $10.58 | — | FIXED | 592905509 |
| — | SINA CORP | 4,700 | $539 | 0.1% | $86.71 | — | COM | g81477104 |
| — | NEWSTAR FINANCIAL | 520,000 | $534 | 0.1% | $1.03 | — | FIXED | 65251fab1 |
| — | CME GROUP INC | 3,916 | $531 | 0.1% | $125.15 | — | COM | 12572q105 |
| ALB | ALBEMARLE CORP | 3,800 | $518 | 0.1% | $86.49 | +22.6% | COM | 012653101 |
| — | HEALTHCARE TRUST OF AMERICA | 17,321 | $516 | 0.1% | $31.11 | — | COM | 42225p501 |
| — | PAYPAL HOLDINGS INC | 7,885 | $505 | 0.1% | $39.97 | — | COM | 70450y103 |
| — | CONSOL ENERGY | 490,000 | $495 | 0.1% | $0.99 | — | FIXED | 20854pal3 |
| — | ROYAL CARIBBEAN CRUISES | 4,176 | $495 | 0.1% | $109.27 | — | COM | v7780t103 |
| — | COL EMRG CONSUMER | 17,800 | $490 | 0.1% | $24.83 | — | COM | 19762b509 |
| SYK | STRYKER CORP | 3,445 | $489 | 0.1% | $101.33 | +29.1% | COM | 863667101 |
| — | SHOPIFY INC | 4,105 | $478 | 0.1% | $116.44 | — | COM | 82509l107 |
| — | SKYWORKS SOLUTIONS | 4,675 | $476 | 0.1% | $97.68 | — | COM | 83088m102 |
| — | RSP PERMIAN | 425,000 | $446 | 0.1% | $1.05 | — | FIXED | 74978qab1 |
| — | BERRY PLASTICS GROUP | 425,000 | $443 | 0.1% | $1.03 | — | FIXED | 085790ay9 |
| — | CSC HOLDINGS | 400,000 | $441 | 0.1% | $1.09 | — | FIXED | 126307af4 |
| — | WINDSTREAM HOLDINGS | 550,000 | $440 | 0.1% | $0.80 | — | FIXED | 97381wan4 |
| PLCE | CHILDRENS PLACE INC | 3,705 | $438 | 0.1% | $102.34 | +5.1% | COM | 168905107 |
| — | NETFLIX INC | 2,368 | $429 | 0.1% | $132.66 | — | COM | 64110l106 |
| WHR | WHIRLPOOL CORP | 2,318 | $428 | 0.1% | $174.47 | +2.5% | COM | 963320106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,968 | $426 | 0.1% | $143.53 | — | COM | 464287309 |
| BMY | BRISTOL MYERS SQUIBB | 6,635 | $423 | 0.1% | $41.50 | +3.9% | COM | 110122108 |
| — | WPX ENERGY | 400,000 | $414 | 0.1% | $1.00 | — | FIXED | 98212bad5 |
| — | TAILORED BRANDS | 430,000 | $410 | 0.1% | $0.91 | — | FIXED | 587118ae0 |
| — | PROOFPOINT INC | 4,700 | $410 | 0.1% | $86.75 | — | COM | 743424103 |
| — | EOG RESOURCES INC | 4,200 | $406 | 0.1% | $99.56 | — | COM | 26875p101 |
| — | MGM RESORTS | 390,000 | $395 | 0.1% | $1.01 | — | FIXED | 552953cd1 |
| MLM | MARTIN MARIETTA MATERIALS | 1,905 | $393 | 0.1% | $206.40 | -3.8% | COM | 573284106 |
| — | COSTCO WHOLESALE CORP | 2,370 | $389 | 0.1% | $156.54 | — | COM | 22160k105 |
| — | LEVEL 3 FINANCING INC | 375,000 | $386 | 0.1% | $1.03 | — | FIXED | 527298bh5 |
| — | WSTRN ASST MNGD MUNIS | 23,526 | $385 | 0.1% | $16.28 | — | FIXED | 52469j509 |
| — | EXPRESS SCRIPTS HOLDING CO | 6,070 | $384 | 0.1% | $75.53 | — | COM | 30219g108 |
| — | DUNKIN BRANDS GROUP INC | 7,220 | $383 | 0.1% | $52.48 | — | COM | 265504100 |
| VMC | VULCAN MATERIALS CO | 3,180 | $380 | 0.1% | $112.51 | -0.9% | COM | 929160109 |
| TSN | TYSON FOODS INC | 5,360 | $378 | 0.1% | $51.74 | -1.2% | COM | 902494103 |
| — | VERIZON COMMUNICATIONS | 7,571 | $375 | 0.1% | $48.75 | — | COM | 92343v104 |
| — | HEALTH CARE SELECT ETF | 4,515 | $369 | 0.1% | $72.90 | — | COM | 81369y209 |
| — | WHITING | 375,000 | $368 | 0.1% | $0.98 | — | FIXED | 966387ah5 |
| — | WIRECARD AG GERMAN ORD | 4,000 | $366 | 0.1% | $55.50 | — | COM | 015787341 |
| — | ENSCO PLC | 375,000 | $364 | 0.1% | $0.97 | — | FIXED | 29358qaa7 |
| — | PRINCIPAL FINANCIAL GROUP | 5,615 | $361 | 0.1% | $64.07 | — | COM | 74251v102 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,330 | $359 | 0.1% | $107.81 | — | COM | 464287408 |
| — | ALLEGHENY TECH INC | 350,000 | $357 | 0.1% | $1.02 | — | FIXED | 01741rae2 |
| — | MONITRONICS INTERNATIONAL | 400,000 | $356 | 0.1% | $0.93 | — | FIXED | 609453ag0 |
| — | MARTIN MIDSTREAM LP | 345,000 | $351 | 0.1% | $1.01 | — | FIXED | 573334ad1 |
| — | CREDIT ACCEPTANCE CORP | 345,000 | $349 | 0.1% | $1.01 | — | FIXED | 225310ag6 |
| — | ENOVA INTERNATIONAL INC | 332,000 | $349 | 0.1% | $1.05 | — | FIXED | 29357kac7 |
| — | SCOTTS MIRACLE GRO | 325,000 | $347 | 0.1% | $1.07 | — | FIXED | 810186am8 |
| — | REVLON CONSUMER PRODUCTS | 450,000 | $346 | 0.1% | $0.84 | — | FIXED | 761519bf3 |
| — | FRONTIER COMMUNICATIONS | 420,000 | $344 | 0.1% | $0.90 | — | FIXED | 35906aap3 |
| — | TESLA MOTORS INC | 1,001 | $341 | 0.1% | $342.78 | — | COM | 88160r101 |
| — | HORIZON PHARMA INC | 350,000 | $340 | 0.1% | $0.97 | — | FIXED | 44047tad1 |
| OXY | OCCIDENTAL PETROLEUM CORP | 5,297 | $340 | 0.1% | $56.99 | -14.3% | COM | 674599105 |
| — | VERISIGN INC | 325,000 | $336 | 0.1% | $1.02 | — | FIXED | 92343eaf9 |
| — | ICAHN ENTERPRISES LP | 320,000 | $330 | 0.1% | $1.03 | — | FIXED | 451102ax5 |
| — | GENWORTH HOLDINGS | 325,000 | $326 | 0.1% | $1.00 | — | FIXED | 37247dam8 |
| VEA | VANGUARD DEVELOPED ETF | 7,513 | $326 | 0.1% | $41.93 | — | COM | 921943858 |
| — | DYNEGY | 310,000 | $323 | 0.1% | $1.00 | — | FIXED | 26817ran8 |
| — | CHEMOURS CO | 300,000 | $319 | 0.1% | $1.06 | — | FIXED | 163851AB4 |
| VWITX | VANGUARD TAX EXEMPT | 22,403 | $318 | 0.1% | $13.97 | — | FIXED | 922907209 |
| — | LENNAR | 300,000 | $316 | 0.1% | $1.03 | — | FIXED | 526057bw3 |
| — | GOODYEAR TIRE | 300,000 | $313 | 0.1% | $1.03 | — | FIXED | 382550bf7 |
| — | POWERSHARE RAFI US 1000 ETF | 2,895 | $310 | 0.1% | $102.59 | — | COM | 73935x583 |
| — | AXLE & MANUFACTURING | 300,000 | $308 | 0.1% | $1.03 | — | FIXED | 02406pam2 |
| — | CALPINE CORPORATION | 325,000 | $306 | 0.1% | $0.98 | — | FIXED | 131347cf1 |
| MWHYX | METRO WEST HIGH YIELD | 31,060 | $303 | 0.1% | $9.69 | — | COM | 592905871 |
| — | ACCELERATE DIAGNOSTICS INC | 13,390 | $301 | 0.1% | $27.37 | — | COM | 00430h102 |
| — | MALLINCKRODT INTL FINANCE | 350,000 | $297 | 0.0% | $0.85 | — | FIXED | 561234ae5 |
| — | RENT-A-CENTER | 300,000 | $283 | 0.0% | $0.94 | — | FIXED | 76009nah3 |
| — | AURUBIS AG GERMAN ORD | 3,500 | $283 | 0.0% | $56.29 | — | COM | 008822921 |
| CVGW | CALAVO GROWERS INC | 3,750 | $274 | 0.0% | $49.87 | +21.2% | COM | 128246105 |
| EIX | EDISON INTERNATIONAL | 3,535 | $273 | 0.0% | $49.19 | +12.5% | COM | 281020107 |
| PRHYX | T ROWE PRICE HIGH YIELD | 40,100 | $273 | 0.0% | $6.72 | — | FIXED | 741481105 |
| — | HCA INC | 250,000 | $268 | 0.0% | $1.08 | — | FIXED | 404119bs7 |
| — | SEAGATE HDD CAYMAN | 275,000 | $268 | 0.0% | $1.00 | — | FIXED | 81180wal5 |
| — | BOYD GAMING | 250,000 | $268 | 0.0% | $1.07 | — | FIXED | 103304bk6 |
| — | NAVIENT CORPORATION | 250,000 | $265 | 0.0% | $1.06 | — | FIXED | 63938caf5 |
| — | LEXMARK INTL | 250,000 | $264 | 0.0% | $1.06 | — | FIXED | 529772af2 |
| — | RICE ENERGY INC | 250,000 | $262 | 0.0% | $1.05 | — | FIXED | 762760ab2 |
| — | XERIUM TECH | 250,000 | $259 | 0.0% | $1.04 | — | FIXED | 98416JAE0 |
| — | OPPENHEIMER HOLDINGS | 250,000 | $253 | 0.0% | $1.01 | — | FIXED | 683797ad6 |
| — | PACWEST BANCORP | 5,000 | $253 | 0.0% | $54.40 | — | COM | 695263103 |
| — | CBRE GLOBAL REAL ESTATE | 32,000 | $253 | 0.0% | $8.22 | — | COM | 12504g100 |
| VIVHY | VIVENDI SA (ADR) | 10,000 | $252 | 0.0% | $18.90 | — | COM | 92852T201 |
| — | SUNOCO LOGISTICS PARTNERS | 250,000 | $248 | 0.0% | $0.97 | — | FIXED | 86765bat6 |
| — | GRAPHIC PACKAGING | 240,000 | $248 | 0.0% | $1.03 | — | FIXED | 38869pam6 |
| OKE | ONEOK INC | 4,432 | $246 | 0.0% | $32.05 | 0.0% | COM | 682680103 |
| — | KEYENCE CORP ORD F | 462 | $245 | 0.0% | $439.39 | — | COM | j32491102 |
| — | STATE OF CALIFORNIA | 200,000 | $242 | 0.0% | $1.22 | — | FIXED | 13063cqt0 |
| TSM | TAIWAN SEMICONDUCTOR | 6,360 | $239 | 0.0% | $33.24 | — | COM | 874039100 |
| — | LOS ANGELES DIST SPECIAL TAX | 200,000 | $236 | 0.0% | $1.15 | — | FIXED | 544386db8 |
| — | OFFICE OF INV & INFRA | 200,000 | $228 | 0.0% | $1.14 | — | FIXED | 79770gbd7 |
| — | BAY AREA TOLL | 200,000 | $223 | 0.0% | $1.11 | — | FIXED | 072024vd1 |
| — | SPDR GOLD SHARES ETF | 1,833 | $223 | 0.0% | $118.64 | — | COM | 78463v107 |
| ITA | ISHARES US AERO & DEF ETF | 1,254 | $223 | 0.0% | $119.46 | — | COM | 464288760 |
| — | SAN DIEGO AIRPORT AUTHORITY | 200,000 | $222 | 0.0% | $1.11 | — | FIXED | 79739gdj2 |
| ITW | ILLINOIS TOOL WORKS | 1,481 | $219 | 0.0% | $113.32 | +2.4% | COM | 452308109 |
| — | ENTERPRISE PRODUCTS | 200,000 | $214 | 0.0% | $1.07 | — | FIXED | 29379vaf0 |
| — | CALIFORNIA ST | 200,000 | $213 | 0.0% | $1.09 | — | FIXED | 13063a4n1 |
| — | BAY AREA TOLL | 200,000 | $212 | 0.0% | $1.07 | — | FIXED | 072024ry0 |
| — | CARROLS REST GRP | 200,000 | $212 | 0.0% | $1.06 | — | FIXED | 14574xad6 |
| — | REA GROUP LTD | 4,000 | $210 | 0.0% | $51.00 | — | COM | 023597632 |
| — | FLY LEASING LTD | 200,000 | $208 | 0.0% | $1.04 | — | FIXED | 34407daa7 |
| — | PULTE GROUP | 200,000 | $208 | 0.0% | $1.04 | — | FIXED | 745867ax9 |
| — | PLY GEM INDUSTRIES | 200,000 | $208 | 0.0% | $1.04 | — | FIXED | 729416ax5 |
| — | LIFEPOINT HEALTH | 200,000 | $207 | 0.0% | $1.03 | — | FIXED | 53219lam1 |
| — | ISTAR FINANCIAL INC | 200,000 | $207 | 0.0% | $1.03 | — | FIXED | 45031ubz3 |
| — | GROUP 1 AUTOMOTIVE | 200,000 | $207 | 0.0% | $1.03 | — | FIXED | 398905ak5 |
| — | POWERSHARES QQQ ETF | 1,413 | $206 | 0.0% | $145.79 | — | COM | 73935a104 |
| — | R.R. DONN & SONS | 200,000 | $206 | 0.0% | $1.03 | — | FIXED | 257867az4 |
| — | BANK OF AMERICA | 200,000 | $205 | 0.0% | $1.04 | — | FIXED | 06051gdx4 |
| — | QUAD GRAPHICS | 200,000 | $205 | 0.0% | $1.02 | — | FIXED | 747301ac3 |
| — | NCR CORPORATION | 200,000 | $204 | 0.0% | $1.02 | — | FIXED | 62886eaj7 |
| — | DIAMOND 1 FINANCE | 200,000 | $204 | 0.0% | $1.02 | — | FIXED | 25272kaa1 |
| — | OASIS PETROLEUM | 200,000 | $204 | 0.0% | $1.02 | — | FIXED | 674215ad0 |
| — | POWAY SCHOOL DISTRICT | 200,000 | $203 | 0.0% | $1.02 | — | FIXED | 73885qfl8 |
| — | GRIFFON CORP | 200,000 | $203 | 0.0% | $1.01 | — | FIXED | 398433ah5 |
| — | CALIFORNIA ST | 175,000 | $202 | 0.0% | $1.16 | — | FIXED | 13063bsh6 |
| — | BAIDU | 200,000 | $202 | 0.0% | $1.01 | — | FIXED | 056752ad0 |
| — | GLOBAL PARTNERS | 200,000 | $202 | 0.0% | $1.01 | — | FIXED | 37954fab0 |
| — | SANTANDER HOLDINGS | 200,000 | $201 | 0.0% | $0.99 | — | FIXED | 80282kad8 |
| — | SAN FRAN AIRPORT COMM | 165,000 | $201 | 0.0% | $1.22 | — | FIXED | 79766dgq6 |
| — | FORD MOTOR CREDIT COMPANY | 200,000 | $200 | 0.0% | $1.00 | — | FIXED | 345397xf5 |
| — | BEAR STEARNS | 200,000 | $200 | 0.0% | $1.02 | — | FIXED | 073902pr3 |
| — | FERRELL GAS | 200,000 | $194 | 0.0% | $0.97 | — | FIXED | 315292AM4 |
| — | KINDRED HEALTHCARE | 210,000 | $190 | 0.0% | $0.94 | — | FIXED | 494580ad5 |
| — | REVLON CONSUMER PRODS | 200,000 | $174 | 0.0% | $0.87 | — | FIXED | 761519bd8 |
| — | BLACKROCK CA MUNI TRUST | 10,245 | $149 | 0.0% | $14.36 | — | COM | 09248e102 |
| — | AIA GROUP LTD ORDF | 13,449 | $99 | 0.0% | $6.32 | — | COM | y002a1105 |
| — | SOUND GLOBAL LTD | 180,000 | $69 | 0.0% | $0.38 | — | COM | 035205748 |
| — | MEDIZONE INTERNATIONAL INC | 500,000 | $31 | 0.0% | $0.11 | — | COM | 585013105 |
| — | TOMI ENVIRONMENTAL | 25,000 | $3 | 0.0% | $0.12 | — | COM | 890023104 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |