Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	US TREASURY BILL17 U S T BILL	24,000,000	$23.98M	4.0%	$1.00	$1.00	—	FIXED	912796lz0
—	FACEBOOK INC	119,539	$20.43M	3.4%	$170.87	$78.11	—	COM	30303m102
—	UNITED STATES TREASURY T BILL	20,000,000	$19.88M	3.3%	$0.99	$0.99	—	FIXED	912796ls6
LLDYX	LD ABT SHT DURN	2,994,080	$12.81M	2.1%	$4.28	$4.29	—	FIXED	543916688
AAPL	APPLE INC	79,180	$12.2M	2.0%	$154.12 *	$27.46	+31.6%	COM	037833100
—	ABBVIE INC	125,487	$11.15M	1.9%	$88.86	$65.52	—	COM	00287y109
BA	BOEING CO	39,864	$10.13M	1.7%	$254.21 *	$208.27	+5.8%	COM	097023105
MSFT	MICROSOFT CORPORATION	133,179	$9.921M	1.7%	$74.49 *	$49.16	+35.6%	COM	594918104
—	BROADCOM LIMITED	40,433	$9.807M	1.6%	$242.55	$185.89	—	COM	y09827109
—	3M COMPANY	42,153	$8.848M	1.5%	$209.90	$192.36	—	COM	88579y101
—	EQUITY LIFESTYLE PROPERTIES	99,423	$8.459M	1.4%	$85.08	$72.63	—	COM	29472r108
—	DELPHI AUTOMOTIVE PLC	83,883	$8.254M	1.4%	$98.40	$92.20	—	COM	g27823106
AMAT	APPLIED MATERIALS INC	158,114	$8.236M	1.4%	$52.09 *	$28.72	+43.4%	COM	038222105
—	UNITEDHEALTH GROUP	41,478	$8.124M	1.4%	$195.86	$178.37	—	COM	91324p102
—	US TREASURY	7,751,000	$7.722M	1.3%	$1.00	$1.00	—	FIXED	912828n63
GILD	GILEAD SCIENCES INC	88,531	$7.173M	1.2%	$81.02 *	$55.94	0.0%	COM	375558103
JNJ	JOHNSON & JOHNSON	54,747	$7.118M	1.2%	$130.02 *	$98.21	+6.9%	COM	478160104
ADI	ANALOG DEVICES INC	80,920	$6.973M	1.2%	$86.17 *	$64.05	+7.6%	COM	032654105
HON	HONEYWELL INTL INC	49,132	$6.964M	1.2%	$141.74 *	$78.11	+33.6%	COM	438516106
LMT	LOCKHEED MARTIN	22,085	$6.853M	1.1%	$310.30 *	$228.48	+4.4%	COM	539830109
BAC	BANK OF AMERICA CORP	264,288	$6.697M	1.1%	$25.34 *	$19.45	+2.6%	COM	060505104
CMI	CUMMINS INC	39,782	$6.685M	1.1%	$168.04 *	$120.70	+7.7%	COM	231021106
—	DJ INDUSTRIAL ETF	29,496	$6.602M	1.1%	$223.83	$199.64	—	COM	78467x109
—	ALPHABET INC A	6,617	$6.443M	1.1%	$973.70	$829.07	—	COM	02079k305
EIHIX	EATON VANCE HIGH INCOME	1,396,003	$6.394M	1.1%	$4.58	$4.54	—	FIXED	277923546
C	CITIGROUP INC	86,672	$6.305M	1.1%	$72.75 *	$43.32	+19.8%	COM	172967424
AXP	AMERICAN EXPRESS CO	68,953	$6.238M	1.0%	$90.47 *	$68.11	+12.5%	COM	025816109
OAKIX	OAKMARK INTL VALUE	213,314	$6.137M	1.0%	$28.77	$24.00	—	COM	413838202
—	NVIDIA CORP	34,272	$6.127M	1.0%	$178.78	$53.88	—	COM	67066g104
NOC	NORTHROP GRUMMAN CORP	21,229	$6.108M	1.0%	$287.72 *	$208.17	+12.9%	COM	666807102
JBHT	JB HUNT TRANSPORT SERVICES	54,776	$6.085M	1.0%	$111.09 *	$87.51	+2.4%	COM	445658107
—	US TREASURY	5,932,000	$5.917M	1.0%	$1.00	$1.00	—	FIXED	912828k25
—	CIMAREX ENERGY	52,000	$5.911M	1.0%	$113.67	$113.67	—	COM	171798101
CBOE	CBOE HOLDINGS INC	54,710	$5.888M	1.0%	$107.62 *	$88.43	0.0%	COM	12503M108
CAT	CATERPILLAR INC	46,820	$5.839M	1.0%	$124.71 *	$96.02	0.0%	COM	149123101
AA	ALCOA CORPORATION	125,125	$5.833M	1.0%	$46.62 *	$38.20	0.0%	COM	013872106
APD	AIR PRODUCTS & CHEMICALS	37,458	$5.664M	0.9%	$151.21 *	$119.15	0.0%	COM	009158106
BAX	BAXTER INTERNATIONAL INC	89,614	$5.623M	0.9%	$62.75 *	$53.53	0.0%	COM	071813109
—	ANDEAVOR	54,325	$5.604M	0.9%	$103.16	$103.16	—	COM	03349M105
ETN	EATON CORP PLC	72,804	$5.591M	0.9%	$76.80 *	$63.85	0.0%	COM	G29183103
—	PARSLEY ENERGY INC	212,189	$5.589M	0.9%	$26.34	$26.34	—	COM	701877102
BDX	BECTON DICKINSON & CO	28,266	$5.539M	0.9%	$195.96 *	$160.56	+6.5%	COM	075887109
—	SPDR S&P 500 ETF	21,989	$5.524M	0.9%	$251.22	$231.15	—	COM	78462f103
RIO	RIO TINTO PLC (ADR)	114,851	$5.42M	0.9%	$47.19	$47.19	—	COM	767204100
—	EXXON MOBIL CORP	64,181	$5.262M	0.9%	$81.99	$87.31	—	COM	30231g102
—	UNITED TECHNOLOGIES CORP	45,278	$5.256M	0.9%	$116.08	$122.11	—	COM	913017109
—	JPMORGAN CHASE & CO	54,194	$5.176M	0.9%	$95.51	$87.76	—	COM	46625h100
—	CELGENE CORP	34,264	$4.996M	0.8%	$145.81	$141.18	—	COM	151020104
HD	HOME DEPOT	29,217	$4.779M	0.8%	$163.57 *	$113.66	+10.1%	COM	437076102
—	RAYTHEON CO	24,203	$4.516M	0.8%	$186.59	$161.47	—	COM	755111507
INTU	INTUIT INC	30,000	$4.264M	0.7%	$142.13 *	$104.73	+24.3%	COM	461202103
—	VISA INC	40,504	$4.263M	0.7%	$105.25	$90.21	—	COM	92826c839
—	DIAMONDBACK ENERGY	42,551	$4.168M	0.7%	$97.95	$97.95	—	COM	25278x109
HLMIX	HRDG LVNR INTL EQUITY	187,968	$4.165M	0.7%	$22.16	$19.60	—	COM	412295107
UNP	UNION PACIFIC CORPORATION	35,565	$4.124M	0.7%	$115.96 *	$87.45	+1.9%	COM	907818108
AMZN	AMAZON.COM INC	4,217	$4.054M	0.7%	$961.35 *	$42.56	+15.4%	COM	023135106
—	ZOETIS INC	63,372	$4.041M	0.7%	$63.77	$53.47	—	COM	98978v103
INTC	INTEL CORP	95,050	$3.62M	0.6%	$38.09 *	$28.28	+4.6%	COM	458140100
—	VMWARE INC	31,303	$3.418M	0.6%	$109.19	$109.19	—	COM	928563402
EMN	EASTMAN CHEM CO	33,495	$3.031M	0.5%	$90.49 *	$58.49	+9.6%	COM	277432100
—	LYONDELLBASELL INDUSTRIES	30,499	$3.021M	0.5%	$99.05	$85.78	—	COM	n53745100
NSC	NORFOLK SOUTHERN CORP	22,341	$2.954M	0.5%	$132.22 *	$102.71	0.0%	COM	655844108
—	GUGG MACRO OPPS	110,302	$2.946M	0.5%	$26.71	$26.64	—	FIXED	40168w582
—	INTUITIVE SURGICAL	2,760	$2.887M	0.5%	$1046.01	$826.23	—	COM	46120e602
—	MERCK & CO INC	45,094	$2.887M	0.5%	$64.02	$57.61	—	COM	58933y105
LLY	ELI LILLY & COMPANY	32,154	$2.75M	0.5%	$85.53 *	$72.13	0.0%	COM	532457108
AMGN	AMGEN INCORPORATED	14,721	$2.745M	0.5%	$186.47 *	$137.50	0.0%	COM	031162100
—	ALIBABA GROUP HOLDING LTD	15,238	$2.632M	0.4%	$172.73	$153.44	—	COM	01609w102
DBLTX	DOUBLELINE T RETURN CL I	243,443	$2.605M	0.4%	$10.70	$10.63	—	FIXED	258620103
—	PROLOGIS INC	40,937	$2.598M	0.4%	$63.46	$63.46	—	COM	74340w103
—	TCW EMERGING MKTS INC	296,960	$2.545M	0.4%	$8.57	$8.41	—	FIXED	87234n765
—	AMERICAN TOWER	18,083	$2.472M	0.4%	$136.70	$116.43	—	COM	03027x100
—	ALLERGAN PLC	12,049	$2.469M	0.4%	$204.91	$238.99	—	COM	g0177j108
XPO	XPO LOGISTICS INC	36,290	$2.46M	0.4%	$67.79 *	$15.75	+33.0%	COM	983793100
CEMIX	CAUSEWAY EMERGING MKTS	181,133	$2.429M	0.4%	$13.41	$11.79	—	COM	149498107
BIDU	BAIDU INC (ADR)	9,434	$2.337M	0.4%	$247.72	$202.93	—	COM	056752108
PG	PROCTER & GAMBLE	24,484	$2.228M	0.4%	$91.00 *	$68.03	+7.3%	COM	742718109
—	GOLDMAN SACHS GROUP	9,071	$2.152M	0.4%	$237.24	$239.45	—	COM	38141g104
WATFX	WESTERN ASSET CORE CL I	166,363	$2.104M	0.4%	$12.65	$12.51	—	FIXED	957663305
—	CISCO SYSTEMS INC	61,482	$2.068M	0.3%	$33.64	$30.02	—	COM	17275r102
—	VICTORY SYCAMORE VAL I	50,023	$1.971M	0.3%	$39.40	$37.72	—	COM	92646a831
IWP	ISH RUSS MID-CAP GRWTH	17,038	$1.929M	0.3%	$113.22	$98.86	—	COM	464287481
—	LAM RESEARCH CORP	10,220	$1.891M	0.3%	$185.03	$107.68	—	COM	512807108
DBLFX	DOUBLELINE CORE FIXED I	161,983	$1.782M	0.3%	$11.00	$11.00	—	FIXED	258620301
VBR	VANGUARD SMALL CAP VALUE ETF	13,372	$1.709M	0.3%	$127.80	$112.44	—	COM	922908611
VCAIX	VANGUARD CA TAX EXEMPT	142,978	$1.69M	0.3%	$11.82	$11.66	—	FIXED	922021308
—	WASTE MANAGEMENT INC	21,221	$1.661M	0.3%	$78.27	$64.11	—	COM	94106l109
MGM	MGM RESORTS INTL	50,259	$1.638M	0.3%	$32.59 *	$27.52	+11.3%	COM	552953101
—	CORESITE REALTY CORP	14,370	$1.608M	0.3%	$111.90	$91.14	—	COM	21870q105
VTI	VANGUARD TOTAL STOCK ETF	12,285	$1.591M	0.3%	$129.51	$121.31	—	COM	922908769
—	ALLIANZGI SHORT DURATION	104,370	$1.58M	0.3%	$15.14	$15.15	—	FIXED	01880b876
PIMIX	PIMCO INCOME FUND CL I	126,277	$1.571M	0.3%	$12.44	$12.38	—	FIXED	72201F490
—	US TREASURY	1,496,000	$1.5M	0.3%	$1.00	$1.01	—	FIXED	912828d80
—	DOWDUPONT INC	21,513	$1.489M	0.2%	$69.21	$69.21	—	COM	26078j100
IWO	ISH RUSSELL 2000 GRWTH	7,152	$1.28M	0.2%	$178.97	$151.53	—	COM	464287648
—	HI CRUSH PARTNERS LP	134,575	$1.278M	0.2%	$9.50	$11.60	—	COM	428337109
WYNN	WYNN RESORTS LTD	8,537	$1.271M	0.2%	$148.88 *	$92.74	+33.9%	COM	983134107
TJX	TJX COMPANIES INC	17,149	$1.264M	0.2%	$73.71 *	$34.29	-7.6%	COM	872540109
NWL	NEWELL BRANDS INC	29,580	$1.262M	0.2%	$42.66 *	$34.19	-2.1%	COM	651229106
—	BLACKROCK INC	2,811	$1.257M	0.2%	$447.17	$394.07	—	COM	09247x101
CVX	CHEVRON CORPORATION	10,622	$1.248M	0.2%	$117.49 *	$71.94	+5.9%	COM	166764100
R	RYDER SYSTEM INC	14,735	$1.246M	0.2%	$84.56 *	$75.70	0.0%	COM	783549108
—	GUGG S&P 500 EQL WT	12,850	$1.228M	0.2%	$95.56	$81.71	—	COM	78355w106
MCD	MCDONALDS CORP	7,829	$1.227M	0.2%	$156.72 *	$117.92	+9.1%	COM	580135101
—	NEXTERA ENERGY INC	8,270	$1.212M	0.2%	$146.55	$128.36	—	COM	65339f101
TXN	TEXAS INSTRUMENTS INC	13,458	$1.206M	0.2%	$89.61 *	$61.25	+6.4%	COM	882508104
DLR	DIGITAL REALTY TRUST INC	10,095	$1.195M	0.2%	$118.38 *	$77.99	+10.6%	COM	253868103
VCLAX	VANGUARD CA TAX-EXEMPT	95,605	$1.163M	0.2%	$12.16	$12.10	—	FIXED	922021506
GD	GENERAL DYNAMICS CORP	5,621	$1.156M	0.2%	$205.66 *	$149.29	+11.5%	COM	369550108
—	HANNON ARMSTRONG REIT	47,400	$1.155M	0.2%	$24.37	$24.37	—	COM	41068x100
ABT	ABBOTT LABORATORIES	21,348	$1.139M	0.2%	$53.35 *	$34.87	+24.3%	COM	002824100
SBUX	STARBUCKS CORP	20,738	$1.114M	0.2%	$53.72 *	$46.63	-0.9%	COM	855244109
PDIIX	PIMCO DIVERS INCOME	100,404	$1.107M	0.2%	$11.03	$11.03	—	FIXED	693391880
VCADX	VANGUARD CA TAX EXEMPT	92,405	$1.092M	0.2%	$11.82	$11.77	—	FIXED	922021407
STZ	CONSTELLATION BRANDS INC	5,156	$1.028M	0.2%	$199.38 *	$156.45	+11.0%	COM	21036P108
BCTIX	AM CEN TAX FREE BOND	85,675	$1.022M	0.2%	$11.93	$11.78	—	FIXED	025075839
FLMVX	JPM MID CAP VALUE L	25,732	$1.017M	0.2%	$39.52	$37.55	—	COM	339128100
MAR	MARRIOTT INTERNATIONAL INC	8,748	$965K	0.2%	$110.31 *	$81.09	+18.4%	COM	571903202
—	AGRIUM INC	8,928	$957K	0.2%	$107.19	$90.51	—	COM	008916108
—	TENCENT HOLDINGS LTD	21,427	$941K	0.2%	$43.92	$43.92	—	COM	88032q109
—	ULTA BEAUTY INC	4,140	$936K	0.2%	$226.09	$270.99	—	COM	90384s303
—	APOLLO GLOBAL MGT	30,948	$932K	0.2%	$30.12	$30.12	—	COM	037612306
USB	US BANCORP	17,302	$927K	0.2%	$53.58 *	$33.77	+11.8%	COM	902973304
—	ACTIVISION BLIZZARD	13,967	$901K	0.2%	$64.51	$43.17	—	COM	00507v109
VTV	VANGUARD VALUE ETF	8,724	$871K	0.1%	$99.84	$84.98	—	COM	922908744
WMT	WAL-MART STORES INC	10,938	$855K	0.1%	$78.17 *	$22.02	+4.0%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC	4,515	$854K	0.1%	$189.15 *	$149.97	+18.1%	COM	883556102
—	WELLS FARGO CA TAX FREE	71,607	$852K	0.1%	$11.90	$11.75	—	FIXED	94975h676
—	SUN TRUST BANKS INC	14,177	$847K	0.1%	$59.74	$55.46	—	COM	867914103
—	MERCADOLIBRE INC	3,255	$843K	0.1%	$258.99	$254.49	—	COM	58733r102
—	DIAGEO PLC (ADR)	6,335	$837K	0.1%	$132.12	$123.50	—	COM	25243q205
VUG	VANGUARD GROWTH ETF	6,127	$813K	0.1%	$132.69	$111.29	—	COM	922908736
KO	COCA COLA COMPANY	17,856	$804K	0.1%	$45.03 *	$32.54	+7.4%	COM	191216100
—	PIONEER NATURAL RESOURCES	5,255	$775K	0.1%	$147.48	$172.71	—	COM	723787107
—	VIRNETX HOLDING CORP	198,550	$774K	0.1%	$3.90	$4.42	—	COM	92823t108
—	REGENERON PHARMACEUTICALS	1,660	$742K	0.1%	$446.99	$422.07	—	COM	75886f107
—	SBA COMMUNICATIONS CORP	5,135	$740K	0.1%	$144.11	$124.69	—	COM	78410g104
—	COSTAR GROUP INC	2,760	$740K	0.1%	$268.12	$264.20	—	COM	22160n109
PANW	PALO ALTO NETWORKS INC	5,080	$732K	0.1%	$144.09 *	$23.48	-3.0%	COM	697435105
—	INCYTE CORP	6,140	$717K	0.1%	$116.78	$126.25	—	COM	45337c102
—	GENERAL ELECTRIC CO	27,242	$659K	0.1%	$24.19	$31.57	—	COM	369604103
ETHIX	EATON VANCE HIGH INCOME	140,945	$644K	0.1%	$4.57	$4.53	—	FIXED	277923405
—	BLKROCK MUNI OPPS	54,638	$636K	0.1%	$11.64	$11.40	—	FIXED	09253e609
—	TRIUMPH GROUP	650,000	$634K	0.1%	$0.98	$0.98	—	FIXED	896818al5
TDG	TRANSDIGM GROUP INC	2,420	$619K	0.1%	$255.79 *	$157.86	+20.3%	COM	893641100
—	JUNO THERAPEUTICS	13,705	$615K	0.1%	$44.87	$44.87	—	COM	48205a109
EA	ELECTRONIC ARTS	4,880	$576K	0.1%	$118.03 *	$84.78	+32.8%	COM	285512109
—	YY INC (ADR)	6,512	$565K	0.1%	$86.76	$86.76	—	COM	98426t106
—	CONNS INC	580,000	$563K	0.1%	$0.97	$0.97	—	FIXED	208242ab3
—	NUTANIX INC CL A	25,135	$563K	0.1%	$22.40	$22.40	—	COM	67059n108
DIS	WALT DISNEY CO	5,679	$560K	0.1%	$98.61	$95.13	+1.9%	COM	254687106
—	SERVICENOW INC	4,725	$555K	0.1%	$117.46	$91.27	—	COM	81762p102
—	ALPHABET INC C	578	$555K	0.1%	$960.21	$731.76	—	COM	02079k107
MWTIX	METROPOLITAN WEST TR	51,326	$548K	0.1%	$10.68	$10.58	—	FIXED	592905509
—	SINA CORP	4,700	$539K	0.1%	$114.68	$86.71	—	COM	g81477104
—	NEWSTAR FINANCIAL	520,000	$534K	0.1%	$1.03	$1.03	—	FIXED	65251fab1
—	CME GROUP INC	3,916	$531K	0.1%	$135.60	$125.15	—	COM	12572q105
ALB	ALBEMARLE CORP	3,800	$518K	0.1%	$136.32 *	$86.49	+22.6%	COM	012653101
—	HEALTHCARE TRUST OF AMERICA	17,321	$516K	0.1%	$29.79	$31.11	—	COM	42225p501
—	PAYPAL HOLDINGS INC	7,885	$505K	0.1%	$64.05	$39.97	—	COM	70450y103
—	ROYAL CARIBBEAN CRUISES	4,176	$495K	0.1%	$118.53	$109.27	—	COM	v7780t103
—	CONSOL ENERGY	490,000	$495K	0.1%	$1.01	$0.99	—	FIXED	20854pal3
—	COL EMRG CONSUMER	17,800	$490K	0.1%	$27.53	$24.83	—	COM	19762b509
SYK	STRYKER CORP	3,445	$489K	0.1%	$141.94 *	$101.33	+29.1%	COM	863667101
—	SHOPIFY INC	4,105	$478K	0.1%	$116.44	$116.44	—	COM	82509l107
—	SKYWORKS SOLUTIONS	4,675	$476K	0.1%	$101.82	$97.68	—	COM	83088m102
—	RSP PERMIAN	425,000	$446K	0.1%	$1.05	$1.05	—	FIXED	74978qab1
—	BERRY PLASTICS GROUP	425,000	$443K	0.1%	$1.04	$1.03	—	FIXED	085790ay9
—	CSC HOLDINGS	400,000	$441K	0.1%	$1.10	$1.09	—	FIXED	126307af4
—	WINDSTREAM HOLDINGS	550,000	$440K	0.1%	$0.80	$0.80	—	FIXED	97381wan4
PLCE	CHILDRENS PLACE INC	3,705	$438K	0.1%	$118.22 *	$102.34	+5.1%	COM	168905107
—	NETFLIX INC	2,368	$429K	0.1%	$181.17	$132.66	—	COM	64110l106
WHR	WHIRLPOOL CORP	2,318	$428K	0.1%	$184.64 *	$174.47	+2.5%	COM	963320106
IVW	ISHARES S&P 500 GROWTH ETF	2,968	$426K	0.1%	$143.53	$143.53	—	COM	464287309
BMY	BRISTOL MYERS SQUIBB	6,635	$423K	0.1%	$63.75 *	$41.50	+3.9%	COM	110122108
—	WPX ENERGY	400,000	$414K	0.1%	$1.03	$1.00	—	FIXED	98212bad5
—	PROOFPOINT INC	4,700	$410K	0.1%	$87.23	$86.75	—	COM	743424103
—	TAILORED BRANDS	430,000	$410K	0.1%	$0.95	$0.91	—	FIXED	587118ae0
—	EOG RESOURCES INC	4,200	$406K	0.1%	$96.67	$99.56	—	COM	26875p101
—	MGM RESORTS	390,000	$395K	0.1%	$1.01	$1.01	—	FIXED	552953cd1
MLM	MARTIN MARIETTA MATERIALS	1,905	$393K	0.1%	$206.30 *	$206.40	-3.8%	COM	573284106
—	COSTCO WHOLESALE CORP	2,370	$389K	0.1%	$164.14	$156.54	—	COM	22160k105
—	LEVEL 3 FINANCING INC	375,000	$386K	0.1%	$1.03	$1.03	—	FIXED	527298bh5
—	WSTRN ASST MNGD MUNIS	23,526	$385K	0.1%	$16.36	$16.28	—	FIXED	52469j509
—	EXPRESS SCRIPTS HOLDING CO	6,070	$384K	0.1%	$63.26	$75.53	—	COM	30219g108
—	DUNKIN BRANDS GROUP INC	7,220	$383K	0.1%	$53.05	$52.48	—	COM	265504100
VMC	VULCAN MATERIALS CO	3,180	$380K	0.1%	$119.50 *	$112.51	-0.9%	COM	929160109
TSN	TYSON FOODS INC	5,360	$378K	0.1%	$70.52 *	$51.74	-1.2%	COM	902494103
—	VERIZON COMMUNICATIONS	7,571	$375K	0.1%	$49.53	$48.75	—	COM	92343v104
—	HEALTH CARE SELECT ETF	4,515	$369K	0.1%	$81.73	$72.90	—	COM	81369y209
—	WHITING	375,000	$368K	0.1%	$0.98	$0.98	—	FIXED	966387ah5
—	WIRECARD AG GERMAN ORD	4,000	$366K	0.1%	$91.50	$55.50	—	COM	015787341
—	ENSCO PLC	375,000	$364K	0.1%	$0.97	$0.97	—	FIXED	29358qaa7
—	PRINCIPAL FINANCIAL GROUP	5,615	$361K	0.1%	$64.29	$64.07	—	COM	74251v102
IVE	ISHARES S&P 500 VALUE ETF	3,330	$359K	0.1%	$107.81	$107.81	—	COM	464287408
—	ALLEGHENY TECH INC	350,000	$357K	0.1%	$1.02	$1.02	—	FIXED	01741rae2
—	MONITRONICS INTERNATIONAL	400,000	$356K	0.1%	$0.89	$0.93	—	FIXED	609453ag0
—	MARTIN MIDSTREAM LP	345,000	$351K	0.1%	$1.02	$1.01	—	FIXED	573334ad1
—	ENOVA INTERNATIONAL INC	332,000	$349K	0.1%	$1.05	$1.05	—	FIXED	29357kac7
—	CREDIT ACCEPTANCE CORP	345,000	$349K	0.1%	$1.01	$1.01	—	FIXED	225310ag6
—	SCOTTS MIRACLE GRO	325,000	$347K	0.1%	$1.07	$1.07	—	FIXED	810186am8
—	REVLON CONSUMER PRODUCTS	450,000	$346K	0.1%	$0.77	$0.84	—	FIXED	761519bf3
—	FRONTIER COMMUNICATIONS	420,000	$344K	0.1%	$0.82	$0.90	—	FIXED	35906aap3
—	TESLA MOTORS INC	1,001	$341K	0.1%	$340.66	$342.78	—	COM	88160r101
—	HORIZON PHARMA INC	350,000	$340K	0.1%	$0.97	$0.97	—	FIXED	44047tad1
OXY	OCCIDENTAL PETROLEUM CORP	5,297	$340K	0.1%	$64.19 *	$56.99	-14.3%	COM	674599105
—	VERISIGN INC	325,000	$336K	0.1%	$1.03	$1.02	—	FIXED	92343eaf9
—	ICAHN ENTERPRISES LP	320,000	$330K	0.1%	$1.03	$1.03	—	FIXED	451102ax5
—	GENWORTH HOLDINGS	325,000	$326K	0.1%	$1.00	$1.00	—	FIXED	37247dam8
VEA	VANGUARD DEVELOPED ETF	7,513	$326K	0.1%	$43.39	$41.93	—	COM	921943858
—	DYNEGY	310,000	$323K	0.1%	$1.04	$1.00	—	FIXED	26817ran8
—	CHEMOURS CO	300,000	$319K	0.1%	$1.06	$1.06	—	FIXED	163851AB4
VWITX	VANGUARD TAX EXEMPT	22,403	$318K	0.1%	$14.19	$13.97	—	FIXED	922907209
—	LENNAR	300,000	$316K	0.1%	$1.05	$1.03	—	FIXED	526057bw3
—	GOODYEAR TIRE	300,000	$313K	0.1%	$1.04	$1.03	—	FIXED	382550bf7
—	POWERSHARE RAFI US 1000 ETF	2,895	$310K	0.1%	$107.08	$102.59	—	COM	73935x583
—	AXLE & MANUFACTURING	300,000	$308K	0.1%	$1.03	$1.03	—	FIXED	02406pam2
—	CALPINE CORPORATION	325,000	$306K	0.1%	$0.94	$0.98	—	FIXED	131347cf1
MWHYX	METRO WEST HIGH YIELD	31,060	$303K	0.1%	$9.76	$9.69	—	COM	592905871
—	ACCELERATE DIAGNOSTICS INC	13,390	$301K	0.1%	$22.48	$27.37	—	COM	00430h102
—	MALLINCKRODT INTL FINANCE	350,000	$297K	0.0%	$0.85	$0.85	—	FIXED	561234ae5
—	RENT-A-CENTER	300,000	$283K	0.0%	$0.94	$0.94	—	FIXED	76009nah3
—	AURUBIS AG GERMAN ORD	3,500	$283K	0.0%	$80.86	$56.29	—	COM	008822921
CVGW	CALAVO GROWERS INC	3,750	$274K	0.0%	$73.07 *	$49.87	+21.2%	COM	128246105
EIX	EDISON INTERNATIONAL	3,535	$273K	0.0%	$77.23 *	$49.19	+12.5%	COM	281020107
PRHYX	T ROWE PRICE HIGH YIELD	40,100	$273K	0.0%	$6.81	$6.72	—	FIXED	741481105
—	BOYD GAMING	250,000	$268K	0.0%	$1.07	$1.07	—	FIXED	103304bk6
—	SEAGATE HDD CAYMAN	275,000	$268K	0.0%	$0.97	$1.00	—	FIXED	81180wal5
—	HCA INC	250,000	$268K	0.0%	$1.07	$1.08	—	FIXED	404119bs7
—	NAVIENT CORPORATION	250,000	$265K	0.0%	$1.06	$1.06	—	FIXED	63938caf5
—	LEXMARK INTL	250,000	$264K	0.0%	$1.06	$1.06	—	FIXED	529772af2
—	RICE ENERGY INC	250,000	$262K	0.0%	$1.05	$1.05	—	FIXED	762760ab2
—	XERIUM TECH	250,000	$259K	0.0%	$1.04	$1.04	—	FIXED	98416JAE0
—	OPPENHEIMER HOLDINGS	250,000	$253K	0.0%	$1.01	$1.01	—	FIXED	683797ad6
—	PACWEST BANCORP	5,000	$253K	0.0%	$50.60	$54.40	—	COM	695263103
—	CBRE GLOBAL REAL ESTATE	32,000	$253K	0.0%	$7.91	$8.22	—	COM	12504g100
VIVHY	VIVENDI SA (ADR)	10,000	$252K	0.0%	$25.20	$18.90	—	COM	92852T201
—	GRAPHIC PACKAGING	240,000	$248K	0.0%	$1.03	$1.03	—	FIXED	38869pam6
—	SUNOCO LOGISTICS PARTNERS	250,000	$248K	0.0%	$0.99	$0.97	—	FIXED	86765bat6
OKE	ONEOK INC	4,432	$246K	0.0%	$55.51 *	$32.05	0.0%	COM	682680103
—	KEYENCE CORP ORD F	462	$245K	0.0%	$530.30	$439.39	—	COM	j32491102
—	STATE OF CALIFORNIA	200,000	$242K	0.0%	$1.21	$1.22	—	FIXED	13063cqt0
TSM	TAIWAN SEMICONDUCTOR	6,360	$239K	0.0%	$37.58	$33.24	—	COM	874039100
—	LOS ANGELES DIST SPECIAL TAX	200,000	$236K	0.0%	$1.18	$1.15	—	FIXED	544386db8
—	OFFICE OF INV & INFRA	200,000	$228K	0.0%	$1.14	$1.14	—	FIXED	79770gbd7
—	BAY AREA TOLL	200,000	$223K	0.0%	$1.11	$1.11	—	FIXED	072024vd1
—	SPDR GOLD SHARES ETF	1,833	$223K	0.0%	$121.66	$118.64	—	COM	78463v107
ITA	ISHARES US AERO & DEF ETF	1,254	$223K	0.0%	$177.83	$119.46	—	COM	464288760
—	SAN DIEGO AIRPORT AUTHORITY	200,000	$222K	0.0%	$1.11	$1.11	—	FIXED	79739gdj2
ITW	ILLINOIS TOOL WORKS	1,481	$219K	0.0%	$147.87 *	$113.32	+2.4%	COM	452308109
—	ENTERPRISE PRODUCTS	200,000	$214K	0.0%	$1.07	$1.07	—	FIXED	29379vaf0
—	CALIFORNIA ST	200,000	$213K	0.0%	$1.06	$1.09	—	FIXED	13063a4n1
—	BAY AREA TOLL	200,000	$212K	0.0%	$1.06	$1.07	—	FIXED	072024ry0
—	CARROLS REST GRP	200,000	$212K	0.0%	$1.06	$1.06	—	FIXED	14574xad6
—	REA GROUP LTD	4,000	$210K	0.0%	$52.50	$51.00	—	COM	023597632
—	PLY GEM INDUSTRIES	200,000	$208K	0.0%	$1.04	$1.04	—	FIXED	729416ax5
—	PULTE GROUP	200,000	$208K	0.0%	$1.04	$1.04	—	FIXED	745867ax9
—	FLY LEASING LTD	200,000	$208K	0.0%	$1.04	$1.04	—	FIXED	34407daa7
—	GROUP 1 AUTOMOTIVE	200,000	$207K	0.0%	$1.03	$1.03	—	FIXED	398905ak5
—	LIFEPOINT HEALTH	200,000	$207K	0.0%	$1.03	$1.03	—	FIXED	53219lam1
—	ISTAR FINANCIAL INC	200,000	$207K	0.0%	$1.03	$1.03	—	FIXED	45031ubz3
—	R.R. DONN & SONS	200,000	$206K	0.0%	$1.03	$1.03	—	FIXED	257867az4
—	POWERSHARES QQQ ETF	1,413	$206K	0.0%	$145.79	$145.79	—	COM	73935a104
—	BANK OF AMERICA	200,000	$205K	0.0%	$1.02	$1.04	—	FIXED	06051gdx4
—	QUAD GRAPHICS	200,000	$205K	0.0%	$1.02	$1.02	—	FIXED	747301ac3
—	NCR CORPORATION	200,000	$204K	0.0%	$1.02	$1.02	—	FIXED	62886eaj7
—	DIAMOND 1 FINANCE	200,000	$204K	0.0%	$1.02	$1.02	—	FIXED	25272kaa1
—	OASIS PETROLEUM	200,000	$204K	0.0%	$1.02	$1.02	—	FIXED	674215ad0
—	GRIFFON CORP	200,000	$203K	0.0%	$1.01	$1.01	—	FIXED	398433ah5
—	POWAY SCHOOL DISTRICT	200,000	$203K	0.0%	$1.01	$1.02	—	FIXED	73885qfl8
—	CALIFORNIA ST	175,000	$202K	0.0%	$1.15	$1.16	—	FIXED	13063bsh6
—	GLOBAL PARTNERS	200,000	$202K	0.0%	$1.01	$1.01	—	FIXED	37954fab0
—	BAIDU	200,000	$202K	0.0%	$1.01	$1.01	—	FIXED	056752ad0
—	SAN FRAN AIRPORT COMM	165,000	$201K	0.0%	$1.22	$1.22	—	FIXED	79766dgq6
—	SANTANDER HOLDINGS	200,000	$201K	0.0%	$1.00	$0.99	—	FIXED	80282kad8
—	FORD MOTOR CREDIT COMPANY	200,000	$200K	0.0%	$1.00	$1.00	—	FIXED	345397xf5
—	BEAR STEARNS	200,000	$200K	0.0%	$1.00	$1.02	—	FIXED	073902pr3
—	FERRELL GAS	200,000	$194K	0.0%	$0.97	$0.97	—	FIXED	315292AM4
—	KINDRED HEALTHCARE	210,000	$190K	0.0%	$0.90	$0.94	—	FIXED	494580ad5
—	REVLON CONSUMER PRODS	200,000	$174K	0.0%	$0.87	$0.87	—	FIXED	761519bd8
—	BLACKROCK CA MUNI TRUST	10,245	$149K	0.0%	$14.54	$14.36	—	COM	09248e102
—	AIA GROUP LTD ORDF	13,449	$99,000	0.0%	$7.36	$6.32	—	COM	y002a1105
—	SOUND GLOBAL LTD	180,000	$69,000	0.0%	$0.38	$0.38	—	COM	035205748
—	MEDIZONE INTERNATIONAL INC	500,000	$31,000	0.0%	$0.06	$0.11	—	COM	585013105
—	TOMI ENVIRONMENTAL	25,000	$3,000	0.0%	$0.12	$0.12	—	COM	890023104
—	LOGIC DEVICES	10,000	$0	0.0%	$0.00	—	—	COM	541402103