CIK: 0001392364 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $652,530 (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | US TREASURY | 24,000,000 | $23,977 | 3.7% | $1.00 | — | FIXED | 912828ur9 |
| — | US TREASURY | 20,000,000 | $19,935 | 3.1% | $0.99 | — | FIXED | 912796ls6 |
| — | FACEBOOK INC | 105,897 | $18,687 | 2.9% | $78.11 | — | COM | 30303m102 |
| AAPL | APPLE INC | 69,948 | $11,837 | 1.8% | $27.46 | +42.3% | COM | 037833100 |
| — | ABBVIE INC | 121,604 | $11,760 | 1.8% | $65.52 | — | COM | 00287y109 |
| MSFT | MICROSOFT CORPORATION | 126,156 | $10,791 | 1.7% | $49.16 | +53.1% | COM | 594918104 |
| BA | BOEING CO | 32,712 | $9,647 | 1.5% | $208.27 | +23.6% | COM | 097023105 |
| LLDYX | LD ABT SHT DURN | 2,218,899 | $9,430 | 1.4% | $4.29 | — | FIXED | 543916688 |
| — | BROADCOM LIMITED | 36,556 | $9,391 | 1.4% | $185.89 | — | COM | y09827109 |
| AMZN | AMAZON.COM INC | 7,987 | $9,341 | 1.4% | $48.44 | +13.6% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 83,793 | $8,961 | 1.4% | $94.53 | — | COM | 46625h100 |
| HD | HOME DEPOT | 46,050 | $8,728 | 1.3% | $123.90 | +14.3% | COM | 437076102 |
| — | EQUITY LIFESTYLE PROPERTIES | 97,103 | $8,644 | 1.3% | $72.63 | — | COM | 29472r108 |
| — | ALPHABET INC A | 7,975 | $8,401 | 1.3% | $867.27 | — | COM | 02079k305 |
| HON | HONEYWELL INTL INC | 50,510 | $7,746 | 1.2% | $79.07 | +43.4% | COM | 438516106 |
| BAC | BANK OF AMERICA CORP | 262,183 | $7,740 | 1.2% | $19.45 | +17.1% | COM | 060505104 |
| — | US TREASURY | 7,751,000 | $7,695 | 1.2% | $1.00 | — | FIXED | 912828n63 |
| — | ROYAL DUTCH SHELL A | 113,470 | $7,570 | 1.2% | $66.71 | — | COM | 780259206 |
| — | DJ INDUSTRIAL ETF | 29,696 | $7,346 | 1.1% | $199.64 | — | COM | 78467x109 |
| TXN | TEXAS INSTRUMENTS INC | 70,306 | $7,343 | 1.1% | $74.51 | +4.2% | COM | 882508104 |
| CAT | CATERPILLAR INC | 45,853 | $7,226 | 1.1% | $96.02 | +21.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN | 22,178 | $7,120 | 1.1% | $228.48 | +11.0% | COM | 539830109 |
| CMI | CUMMINS INC | 39,831 | $7,036 | 1.1% | $120.70 | +14.5% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 68,023 | $6,755 | 1.0% | $68.11 | +25.1% | COM | 025816109 |
| — | 3M COMPANY | 28,570 | $6,724 | 1.0% | $192.36 | — | COM | 88579y101 |
| CBOE | CBOE HOLDINGS INC | 53,606 | $6,679 | 1.0% | $88.43 | +19.2% | COM | 12503M108 |
| — | EOG RESOURCES INC | 61,246 | $6,609 | 1.0% | $107.34 | — | COM | 26875p101 |
| — | DIAMONDBACK ENERGY | 51,981 | $6,563 | 1.0% | $103.09 | — | COM | 25278x109 |
| — | NVIDIA CORP | 33,783 | $6,537 | 1.0% | $53.88 | — | COM | 67066g104 |
| AMAT | APPLIED MATERIALS INC | 126,710 | $6,477 | 1.0% | $28.72 | +72.1% | COM | 038222105 |
| C | CITIGROUP INC | 86,712 | $6,452 | 1.0% | $43.32 | +30.4% | COM | 172967424 |
| — | RSP PERMIAN | 158,559 | $6,450 | 1.0% | $40.68 | — | COM | 74978Q105 |
| NOC | NORTHROP GRUMMAN CORP | 20,784 | $6,379 | 1.0% | $208.17 | +26.3% | COM | 666807102 |
| DE | DEERE & COMPANY | 40,293 | $6,306 | 1.0% | $123.74 | 0.0% | COM | 244199105 |
| OAKIX | OAKMARK INTL VALUE | 220,019 | $6,286 | 1.0% | $24.13 | — | COM | 413838202 |
| SWK | STANLEY BLACK & DECKER | 36,986 | $6,276 | 1.0% | $130.86 | 0.0% | COM | 854502101 |
| — | CIMAREX ENERGY | 51,360 | $6,266 | 1.0% | $113.67 | — | COM | 171798101 |
| — | LAM RESEARCH CORP | 33,135 | $6,099 | 0.9% | $160.50 | — | COM | 512807108 |
| APD | AIR PRODUCTS & CHEMICALS | 37,061 | $6,081 | 0.9% | $119.15 | +9.4% | COM | 009158106 |
| EIHIX | EATON VANCE HIGH INCOME | 1,334,067 | $6,043 | 0.9% | $4.54 | — | FIXED | 277923546 |
| — | SPDR S&P 500 ETF | 22,368 | $5,969 | 0.9% | $231.75 | — | COM | 78462f103 |
| — | DXC TECHNOLOGY CO | 62,630 | $5,944 | 0.9% | $94.91 | — | COM | 23355l106 |
| ADI | ANALOG DEVICES INC | 66,363 | $5,908 | 0.9% | $64.05 | +18.8% | COM | 032654105 |
| — | US TREASURY | 5,882,000 | $5,872 | 0.9% | $1.00 | — | FIXED | 912828k25 |
| CVX | CHEVRON CORPORATION | 46,570 | $5,830 | 0.9% | $80.90 | +3.3% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 45,007 | $5,742 | 0.9% | $122.11 | — | COM | 913017109 |
| — | APTIV PLC | 66,816 | $5,668 | 0.9% | $84.83 | — | COM | g6095l109 |
| QCOM | QUALCOMM INC | 87,657 | $5,612 | 0.9% | $49.00 | 0.0% | COM | 747525103 |
| — | EXXON MOBIL CORP | 64,089 | $5,360 | 0.8% | $87.31 | — | COM | 30231g102 |
| AA | ALCOA CORPORATION | 96,783 | $5,214 | 0.8% | $38.20 | +14.4% | COM | 013872106 |
| — | UNITED STATES STEEL | 134,885 | $4,747 | 0.7% | $35.19 | — | COM | 912909108 |
| INTU | INTUIT INC | 30,000 | $4,733 | 0.7% | $104.73 | +37.6% | COM | 461202103 |
| — | GOLDMAN SACHS GROUP | 18,467 | $4,705 | 0.7% | $247.25 | — | COM | 38141g104 |
| — | VISA INC | 41,098 | $4,686 | 0.7% | $90.56 | — | COM | 92826c839 |
| — | RAYTHEON CO | 24,364 | $4,577 | 0.7% | $161.47 | — | COM | 755111507 |
| MTZ | MASTEC INC | 92,947 | $4,550 | 0.7% | $44.61 | 0.0% | COM | 576323109 |
| HLMIX | HRDG LVNR INTL EQUITY | 197,118 | $4,490 | 0.7% | $19.75 | — | COM | 412295107 |
| INTC | INTEL CORP | 96,034 | $4,433 | 0.7% | $28.37 | +28.8% | COM | 458140100 |
| — | CISCO SYSTEMS INC | 105,466 | $4,039 | 0.6% | $33.47 | — | COM | 17275r102 |
| — | VMWARE INC | 30,769 | $3,856 | 0.6% | $109.19 | — | COM | 928563402 |
| — | LYONDELLBASELL INDUSTRIES | 29,868 | $3,295 | 0.5% | $85.78 | — | COM | n53745100 |
| XPO | XPO LOGISTICS INC | 35,505 | $3,252 | 0.5% | $15.75 | +62.4% | COM | 983793100 |
| — | GUGG MACRO OPPS | 118,759 | $3,183 | 0.5% | $26.65 | — | FIXED | 40168w582 |
| EMN | EASTMAN CHEM CO | 33,000 | $3,057 | 0.5% | $58.49 | +17.6% | COM | 277432100 |
| — | PIONEER NATURAL RESOURCES | 17,362 | $3,001 | 0.5% | $172.81 | — | COM | 723787107 |
| MS | MORGAN STANLEY | 57,001 | $2,991 | 0.5% | $39.73 | 0.0% | COM | 617446448 |
| — | DELPHI TECHNOLOGIES PLC | 56,966 | $2,989 | 0.5% | $52.47 | — | COM | G2709G107 |
| — | INTUITIVE SURGICAL | 7,874 | $2,874 | 0.4% | $526.67 | — | COM | 46120e602 |
| — | TCW EMERGING MKTS INC | 328,409 | $2,805 | 0.4% | $8.43 | — | FIXED | 87234n765 |
| SLB | SCHLUMBERGER LTD | 39,837 | $2,685 | 0.4% | $51.22 | 0.0% | COM | 806857108 |
| CEMIX | CAUSEWAY EMERGING MKTS | 189,471 | $2,685 | 0.4% | $11.89 | — | COM | 149498107 |
| LLY | ELI LILLY & COMPANY | 31,444 | $2,656 | 0.4% | $72.13 | +4.4% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 26,670 | $2,634 | 0.4% | $24.85 | +7.9% | COM | 931142103 |
| — | US TREASURY | 2,640,000 | $2,629 | 0.4% | $1.00 | — | FIXED | 912828c24 |
| — | UNITEDHEALTH GROUP | 11,842 | $2,611 | 0.4% | $178.37 | — | COM | 91324p102 |
| — | PROLOGIS INC | 39,849 | $2,571 | 0.4% | $63.46 | — | COM | 74340w103 |
| SAP | SAP SE | 22,426 | $2,520 | 0.4% | $112.37 | — | COM | 803054204 |
| DBLTX | DOUBLELINE T RETURN CL I | 232,446 | $2,471 | 0.4% | $10.63 | — | FIXED | 258620103 |
| DIS | WALT DISNEY CO | 22,734 | $2,444 | 0.4% | $96.76 | +0.6% | COM | 254687106 |
| — | AMERICAN TOWER | 16,212 | $2,313 | 0.4% | $116.43 | — | COM | 03027x100 |
| VEA | VANGUARD DEVELOPED ETF | 50,805 | $2,279 | 0.3% | $44.43 | — | COM | 921943858 |
| — | MERCK & CO INC | 40,478 | $2,278 | 0.3% | $57.61 | — | COM | 58933y105 |
| WATFX | WESTERN ASSET CORE CL I | 172,082 | $2,179 | 0.3% | $12.51 | — | FIXED | 957663305 |
| PG | PROCTER & GAMBLE | 23,515 | $2,161 | 0.3% | $68.03 | +6.8% | COM | 742718109 |
| IWP | ISH RUSS MID-CAP GRWTH | 17,859 | $2,154 | 0.3% | $99.86 | — | COM | 464287481 |
| — | VICTORY SYCAMORE VAL I | 50,430 | $2,047 | 0.3% | $37.72 | — | COM | 92646a831 |
| JNJ | JOHNSON & JOHNSON | 14,403 | $2,012 | 0.3% | $98.21 | +13.0% | COM | 478160104 |
| DBLFX | DOUBLELINE CORE FIXED I | 179,590 | $1,970 | 0.3% | $11.00 | — | FIXED | 258620301 |
| NEM | NEWMONT MINING | 52,340 | $1,964 | 0.3% | $29.13 | 0.0% | COM | 651639106 |
| — | PARSLEY ENERGY INC | 66,279 | $1,951 | 0.3% | $26.34 | — | COM | 701877102 |
| — | ALLIANZGI SHORT DURATION | 118,940 | $1,786 | 0.3% | $15.14 | — | FIXED | 01880b876 |
| — | CORESITE REALTY CORP | 15,139 | $1,724 | 0.3% | $92.29 | — | COM | 21870q105 |
| VBR | VNGRD SM CAP VALUE | 12,893 | $1,712 | 0.3% | $112.44 | — | COM | 922908611 |
| — | FREEPORT MCMORAN INC | 89,474 | $1,696 | 0.3% | $18.96 | — | COM | 35671d857 |
| VTI | VANGUARD TOTAL STOCK ETF | 12,285 | $1,686 | 0.3% | $121.31 | — | COM | 922908769 |
| VCAIX | VANGUARD CA TAX EXEMPT | 142,998 | $1,685 | 0.3% | $11.66 | — | FIXED | 922021308 |
| CEMFX | CULLEN EMERGING MARKETS | 137,190 | $1,590 | 0.2% | $11.59 | — | COM | 230001752 |
| PIMIX | PIMCO INCOME FUND CL I | 126,420 | $1,569 | 0.2% | $12.38 | — | FIXED | 72201F490 |
| — | DOWDUPONT INC | 21,924 | $1,561 | 0.2% | $69.25 | — | COM | 26078j100 |
| WYNN | WYNN RESORTS LTD | 8,993 | $1,516 | 0.2% | $95.19 | +48.1% | COM | 983134107 |
| — | CME GROUP INC | 10,237 | $1,495 | 0.2% | $138.05 | — | COM | 12572q105 |
| — | US TREASURY | 1,496,000 | $1,490 | 0.2% | $1.01 | — | FIXED | 912828d80 |
| UNP | UNION PACIFIC CORP. | 10,692 | $1,434 | 0.2% | $87.45 | +15.2% | COM | 907818108 |
| IWO | ISH RUSSELL 2000 GRWTH | 7,547 | $1,409 | 0.2% | $153.37 | — | COM | 464287648 |
| — | CELGENE CORP | 13,114 | $1,369 | 0.2% | $141.18 | — | COM | 151020104 |
| SPG | SIMON PPTY GRP INC | 7,734 | $1,328 | 0.2% | $104.73 | 0.0% | COM | 828806109 |
| MCD | MCDONALDS CORP | 7,649 | $1,317 | 0.2% | $117.92 | +17.6% | COM | 580135101 |
| — | GUGG S&P 500 EQL WT | 12,830 | $1,296 | 0.2% | $81.71 | — | COM | 78355w106 |
| PSX | PHILLIPS 66 | 12,626 | $1,277 | 0.2% | $69.29 | 0.0% | COM | 718546104 |
| — | BLACKROCK INC | 2,464 | $1,266 | 0.2% | $394.07 | — | COM | 09247x101 |
| STZ | CONSTELLATION BRANDS INC | 5,431 | $1,241 | 0.2% | $158.15 | +20.2% | COM | 21036P108 |
| — | HI CRUSH PARTNERS LP | 115,049 | $1,231 | 0.2% | $11.60 | — | COM | 428337109 |
| BCTIX | AM CEN TAX FREE BOND | 103,054 | $1,226 | 0.2% | $11.80 | — | FIXED | 025075839 |
| — | PAYPAL HOLDINGS INC | 16,570 | $1,220 | 0.2% | $57.61 | — | COM | 70450y103 |
| ABT | ABBOTT LABORATORIES | 21,348 | $1,218 | 0.2% | $34.87 | +38.0% | COM | 002824100 |
| DLR | DIGITAL REALTY TRUST INC | 10,555 | $1,202 | 0.2% | $78.45 | +12.9% | COM | 253868103 |
| — | HANNON ARMSTRONG REIT | 49,680 | $1,195 | 0.2% | $24.35 | — | COM | 41068x100 |
| SBUX | STARBUCKS CORP | 20,581 | $1,182 | 0.2% | $46.63 | +1.7% | COM | 855244109 |
| — | TENCENT HOLDINGS LTD | 22,367 | $1,161 | 0.2% | $44.25 | — | COM | 88032q109 |
| VUG | VANGUARD GROWTH ETF | 8,198 | $1,153 | 0.2% | $118.71 | — | COM | 922908736 |
| PDIIX | PIMCO DIVERS INCOME | 104,971 | $1,149 | 0.2% | $11.02 | — | FIXED | 693391880 |
| R | RYDER SYSTEM INC | 13,509 | $1,137 | 0.2% | $75.70 | +7.9% | COM | 783549108 |
| — | APOLLO GLOBAL MGT | 33,835 | $1,132 | 0.2% | $30.40 | — | COM | 037612306 |
| FLMVX | JPM MID CAP VALUE L | 27,573 | $1,111 | 0.2% | $37.73 | — | COM | 339128100 |
| — | ALIBABA GROUP HOLDING LTD | 5,882 | $1,014 | 0.2% | $153.44 | — | COM | 01609w102 |
| — | WELLS FARGO CA TAX FREE | 82,524 | $981 | 0.2% | $11.77 | — | FIXED | 94975h676 |
| TMO | THERMO FISHER SCIENTIFIC | 5,130 | $974 | 0.1% | $154.46 | +21.4% | COM | 883556102 |
| — | ACTIVISION BLIZZARD | 15,357 | $972 | 0.1% | $44.99 | — | COM | 00507v109 |
| — | ANDEAVOR LOGISTICS LP | 20,892 | $965 | 0.1% | $46.19 | — | COM | 03350f106 |
| GD | GENERAL DYNAMICS CORP | 4,599 | $936 | 0.1% | $149.29 | +14.1% | COM | 369550108 |
| VTV | VANGUARD VALUE ETF | 8,746 | $930 | 0.1% | $84.98 | — | COM | 922908744 |
| — | DIAGEO PLC (ADR) | 6,253 | $913 | 0.1% | $123.50 | — | COM | 25243q205 |
| RS | RELIANCE STEEL & ALUM | 10,595 | $909 | 0.1% | $78.75 | 0.0% | COM | 759509102 |
| — | ISHARES GOLD TRUST | 72,304 | $905 | 0.1% | $12.52 | — | COM | 464285105 |
| USB | US BANCORP | 16,875 | $904 | 0.1% | $33.77 | +15.6% | COM | 902973304 |
| STLD | STEEL DYNAMICS INC | 20,920 | $902 | 0.1% | $32.46 | 0.0% | COM | 858119100 |
| — | SUN TRUST BANKS INC | 13,675 | $883 | 0.1% | $55.46 | — | COM | 867914103 |
| — | SBA COMMUNICATIONS CORP | 5,395 | $881 | 0.1% | $126.55 | — | COM | 78410g104 |
| EPD | ENTER PRO PARTNERS LP | 32,978 | $874 | 0.1% | $26.50 | — | COM | 293792107 |
| — | YY INC (ADR) | 7,682 | $869 | 0.1% | $90.78 | — | COM | 98426t106 |
| BIDU | BAIDU INC (ADR) | 3,690 | $864 | 0.1% | $202.93 | — | COM | 056752108 |
| TTRZX | TEMPLETON GLOBAL TR | 70,975 | $855 | 0.1% | $12.05 | — | FIXED | 880208855 |
| — | VIRNETX HOLDING CORP | 229,870 | $851 | 0.1% | $4.32 | — | COM | 92823t108 |
| — | RICE MIDSTREAM PARTNERS LP | 38,277 | $822 | 0.1% | $21.48 | — | COM | 762819100 |
| KO | COCA COLA COMPANY | 17,803 | $817 | 0.1% | $32.54 | +9.5% | COM | 191216100 |
| DIN | DINEEQUITY INC | 15,775 | $800 | 0.1% | $33.75 | 0.0% | COM | 254423106 |
| — | BLUEBIRD BIO INC | 4,460 | $794 | 0.1% | $178.03 | — | COM | 09609G100 |
| — | NUTANIX INC CL A | 22,085 | $779 | 0.1% | $22.40 | — | COM | 67059n108 |
| — | ULTA BEAUTY INC | 3,345 | $748 | 0.1% | $270.99 | — | COM | 90384s303 |
| — | BLKROCK MUNI OPPS | 63,462 | $745 | 0.1% | $11.45 | — | FIXED | 09253e609 |
| — | TAILORED BRANDS | 710,000 | $713 | 0.1% | $0.95 | — | FIXED | 587118ae0 |
| — | CONNS INC | 710,000 | $710 | 0.1% | $0.98 | — | FIXED | 208242ab3 |
| — | REGENERON PHARMACEUTICALS | 1,872 | $704 | 0.1% | $416.86 | — | COM | 75886f107 |
| — | ZOETIS INC | 9,585 | $691 | 0.1% | $53.47 | — | COM | 98978v103 |
| TDG | TRANSDIGM GROUP INC | 2,440 | $670 | 0.1% | $157.86 | +27.7% | COM | 893641100 |
| — | SUPERVALU INC | 655,000 | $651 | 0.1% | $0.99 | — | FIXED | 868536av5 |
| — | ALLEGHENY TECH INC | 635,000 | $649 | 0.1% | $1.02 | — | FIXED | 01741rae2 |
| — | AXLE & MANUFACTURING | 625,000 | $641 | 0.1% | $1.03 | — | FIXED | 02406pam2 |
| — | TRIUMPH GROUP | 650,000 | $636 | 0.1% | $0.98 | — | FIXED | 896818al5 |
| — | MERCADOLIBRE INC | 2,010 | $632 | 0.1% | $254.49 | — | COM | 58733r102 |
| — | MAGELLAN MIDSTREAM LP | 8,891 | $631 | 0.1% | $70.97 | — | COM | 559080106 |
| MIPTX | MATTHEWS PACIFIC TIGER | 19,906 | $630 | 0.1% | $31.65 | — | COM | 577130834 |
| ETHIX | EATON VANCE HIGH INCOME | 137,877 | $625 | 0.1% | $4.53 | — | FIXED | 277923405 |
| — | ALPHABET INC C | 585 | $612 | 0.1% | $735.53 | — | COM | 02079k107 |
| MU | MICRON TECHNOLOGY INC | 14,550 | $598 | 0.1% | $42.03 | 0.0% | COM | 595112103 |
| THO | THOR INDUSTRIES INC | 3,915 | $590 | 0.1% | $117.35 | 0.0% | COM | 885160101 |
| — | JUNO THERAPEUTICS | 12,690 | $580 | 0.1% | $44.87 | — | COM | 48205a109 |
| — | WHITING | 560,000 | $577 | 0.1% | $1.00 | — | FIXED | 966387ah5 |
| — | WSTRN ASST MNGD MUNIS | 35,129 | $575 | 0.1% | $16.31 | — | FIXED | 52469j509 |
| MAR | MARRIOTT INTERNATIONAL | 4,215 | $572 | 0.1% | $81.09 | +41.5% | COM | 571903202 |
| PLCE | CHILDRENS PLACE INC | 3,861 | $561 | 0.1% | $103.12 | +18.1% | COM | 168905107 |
| — | CONSOL ENERGY | 550,000 | $560 | 0.1% | $0.99 | — | FIXED | 20854pal3 |
| — | SKYWORKS SOLUTIONS | 5,870 | $557 | 0.1% | $97.11 | — | COM | 83088m102 |
| — | OPPENHEIMER HOLDINGS | 535,000 | $550 | 0.1% | $1.02 | — | FIXED | 683797ad6 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $547 | 0.1% | $10.58 | — | FIXED | 592905509 |
| SYK | STRYKER CORP | 3,485 | $540 | 0.1% | $101.77 | +37.2% | COM | 863667101 |
| — | CREDIT ACCEPTANCE CORP | 525,000 | $533 | 0.1% | $1.01 | — | FIXED | 225310ag6 |
| — | ENSCO PLC | 515,000 | $505 | 0.1% | $0.97 | — | FIXED | 29358qaa7 |
| — | WINDSTREAM HOLDINGS | 590,000 | $503 | 0.1% | $0.80 | — | FIXED | 97381wan4 |
| — | DUNKIN BRANDS GROUP INC | 7,805 | $503 | 0.1% | $53.38 | — | COM | 265504100 |
| — | CSC HOLDINGS | 450,000 | $484 | 0.1% | $1.09 | — | FIXED | 126307af4 |
| PANW | PALO ALTO NETWORKS INC | 3,325 | $482 | 0.1% | $23.48 | +3.6% | COM | 697435105 |
| NTDOY | NINTENDO CO LTD | 10,685 | $482 | 0.1% | $45.11 | — | COM | 654445303 |
| — | COSTCO WHOLESALE CORP | 2,570 | $478 | 0.1% | $158.84 | — | COM | 22160k105 |
| SRPT | SAREPTA THERAPEUTICS | 8,535 | $475 | 0.1% | $52.98 | 0.0% | COM | 803607100 |
| — | WPX ENERGY | 455,000 | $475 | 0.1% | $1.00 | — | FIXED | 98212bad5 |
| — | SINA CORP | 4,685 | $470 | 0.1% | $86.71 | — | COM | g81477104 |
| — | SERVICENOW INC | 3,575 | $466 | 0.1% | $91.27 | — | COM | 81762p102 |
| — | COL EMRG CONSUMER | 16,500 | $464 | 0.1% | $24.83 | — | COM | 19762b509 |
| VMC | VULCAN MATERIALS CO | 3,605 | $463 | 0.1% | $112.65 | +1.0% | COM | 929160109 |
| — | CALPINE CORPORATION | 485,000 | $461 | 0.1% | $0.97 | — | FIXED | 131347cf1 |
| — | OASIS PETROLEUM | 450,000 | $460 | 0.1% | $1.02 | — | FIXED | 674215ad0 |
| TSN | TYSON FOODS INC | 5,610 | $455 | 0.1% | $52.18 | +17.8% | COM | 902494103 |
| — | MARTIN MIDSTREAM LP | 445,000 | $452 | 0.1% | $1.01 | — | FIXED | 573334ad1 |
| — | ICAHN ENTERPRISES LP | 440,000 | $451 | 0.1% | $1.03 | — | FIXED | 451102ax5 |
| — | WIRECARD AG GERMAN ORD | 4,000 | $447 | 0.1% | $55.50 | — | COM | 015787341 |
| — | RSP PERMIAN | 425,000 | $446 | 0.1% | $1.05 | — | FIXED | 74978qab1 |
| — | GENWORTH HOLDINGS | 440,000 | $443 | 0.1% | $1.00 | — | FIXED | 37247dam8 |
| — | BERRY PLASTICS GROUP | 425,000 | $441 | 0.1% | $1.03 | — | FIXED | 085790ay9 |
| — | MAGNACHIP SEMICOND | 455,000 | $441 | 0.1% | $0.97 | — | FIXED | 55933jab0 |
| MIPIX | MATTHEWS ASIA DIV FUND | 22,333 | $441 | 0.1% | $19.75 | — | COM | 577130750 |
| ALB | ALBEMARLE CORP | 3,440 | $440 | 0.1% | $86.49 | +40.2% | COM | 012653101 |
| — | WASTE MANAGEMENT INC | 5,048 | $436 | 0.1% | $64.11 | — | COM | 94106l109 |
| — | BOX INC | 20,480 | $433 | 0.1% | $21.14 | — | COM | 10316t104 |
| — | QUAD GRAPHICS | 420,000 | $433 | 0.1% | $1.03 | — | FIXED | 747301ac3 |
| — | SCOTTS MIRACLE GRO | 400,000 | $423 | 0.1% | $1.07 | — | FIXED | 810186am8 |
| — | GRUBHUB INC | 5,830 | $419 | 0.1% | $71.87 | — | COM | 400110102 |
| — | GENERAL ELECTRIC CO | 24,027 | $419 | 0.1% | $31.57 | — | COM | 369604103 |
| — | REMARK HOLDINGS INC | 42,960 | $418 | 0.1% | $9.73 | — | COM | 75955k102 |
| — | SPRINT | 395,000 | $418 | 0.1% | $1.06 | — | FIXED | 85207uae5 |
| — | PRINCIPAL FINANCIAL GROUP | 5,825 | $411 | 0.1% | $64.30 | — | COM | 74251v102 |
| — | REVLON CONSUMER PRODUCTS | 665,000 | $401 | 0.1% | $0.77 | — | FIXED | 761519bf3 |
| — | INDUSTRIAL SELECT SPDR | 5,251 | $397 | 0.1% | $75.60 | — | COM | 81369y704 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,450 | $394 | 0.1% | $108.03 | — | COM | 464287408 |
| — | INGERSOLL-RAND PLC | 4,390 | $392 | 0.1% | $89.29 | — | COM | g47791101 |
| — | VERIZON COMMUNICATIONS | 7,395 | $391 | 0.1% | $48.75 | — | COM | 92343v104 |
| — | NETFLIX INC | 2,024 | $389 | 0.1% | $132.66 | — | COM | 64110l106 |
| — | SHOPIFY INC | 3,835 | $387 | 0.1% | $116.44 | — | COM | 82509l107 |
| — | VERISIGN INC | 375,000 | $385 | 0.1% | $1.02 | — | FIXED | 92343eaf9 |
| VCADX | VANGUARD CA TAX EXEMPT | 32,116 | $378 | 0.1% | $11.77 | — | FIXED | 922021407 |
| — | ANDEAVOR | 3,310 | $378 | 0.1% | $103.16 | — | COM | 03349M105 |
| — | ENOVA INTERNATIONAL INC | 350,000 | $370 | 0.1% | $1.05 | — | FIXED | 29357kac7 |
| — | FRONTIER COMMUNICATIONS | 520,000 | $367 | 0.1% | $0.86 | — | FIXED | 35906aap3 |
| — | MALLINCKRODT INTL FINANCE | 465,000 | $365 | 0.1% | $0.84 | — | FIXED | 561234ae5 |
| — | PITNEY BOWES INC | 390,000 | $360 | 0.1% | $0.92 | — | FIXED | 724479AL4 |
| — | GRAPHIC PACKAGING | 340,000 | $352 | 0.1% | $1.03 | — | FIXED | 38869pam6 |
| — | FORUM ENERGY TECH | 350,000 | $351 | 0.1% | $1.00 | — | FIXED | 34984vab6 |
| — | HORIZON PHARMA INC | 350,000 | $348 | 0.1% | $0.97 | — | FIXED | 44047tad1 |
| — | ENERGY TRANSFER EQUITY LP | 20,180 | $348 | 0.1% | $17.24 | — | COM | 29273v100 |
| — | US TREASURY | 350,000 | $347 | 0.1% | $0.99 | — | FIXED | 9128282K5 |
| — | NAVIENT CORPORATION | 330,000 | $346 | 0.1% | $1.06 | — | FIXED | 63938caf5 |
| BMY | BRISTOL MYERS SQUIBB | 5,635 | $345 | 0.1% | $41.50 | +11.9% | COM | 110122108 |
| VCLAX | VANGUARD CA TAX-EXEMPT | 27,982 | $342 | 0.1% | $12.10 | — | FIXED | 922021506 |
| — | R.R. DONN & SONS | 330,000 | $341 | 0.1% | $1.03 | — | FIXED | 257867az4 |
| — | TEVA PHARMACEUTICALS | 350,000 | $333 | 0.1% | $0.95 | — | FIXED | 88166JAA1 |
| — | MONITRONICS INTERNATIONAL | 400,000 | $332 | 0.1% | $0.93 | — | FIXED | 609453ag0 |
| — | XERIUM TECH | 325,000 | $329 | 0.1% | $1.03 | — | FIXED | 98416JAE0 |
| — | POWERSHARE RAFI US 1000 | 2,895 | $329 | 0.1% | $102.59 | — | COM | 73935x583 |
| — | RENT-A-CENTER | 340,000 | $325 | 0.0% | $0.94 | — | FIXED | 76009nah3 |
| — | SANCHEZ MIDSTREAM LP | 29,322 | $325 | 0.0% | $11.08 | — | COM | 79971c201 |
| — | FERRELL GAS | 345,000 | $324 | 0.0% | $0.96 | — | FIXED | 315292AM4 |
| — | HCA INC | 300,000 | $317 | 0.0% | $1.07 | — | FIXED | 404119bs7 |
| VWITX | VANGUARD TAX EXEMPT | 22,403 | $317 | 0.0% | $13.97 | — | FIXED | 922907209 |
| — | TESLA MOTORS INC | 1,001 | $312 | 0.0% | $342.78 | — | COM | 88160r101 |
| — | RR DONNELLEY & SONS | 320,000 | $310 | 0.0% | $0.97 | — | FIXED | 257867ba8 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,000 | $299 | 0.0% | $75.53 | — | COM | 30219g108 |
| — | 1/100 BERKSHIRE HTWY CLA | 100 | $298 | 0.0% | $2980.00 | — | COM | 084990175 |
| CVGW | CALAVO GROWERS INC | 3,500 | $295 | 0.0% | $49.87 | +26.8% | COM | 128246105 |
| — | LEXMARK INTL | 280,000 | $291 | 0.0% | $1.05 | — | FIXED | 529772af2 |
| — | CARROLS REST GRP | 275,000 | $289 | 0.0% | $1.06 | — | FIXED | 14574xad6 |
| — | PLY GEM INDUSTRIES | 280,000 | $289 | 0.0% | $1.04 | — | FIXED | 729416ax5 |
| — | MOMO INC (ADR) | 11,590 | $284 | 0.0% | $24.50 | — | COM | 60879b107 |
| — | GRIFFON CORP | 280,000 | $283 | 0.0% | $1.01 | — | FIXED | 398433ah5 |
| — | COMCAST CORP CL A | 7,007 | $281 | 0.0% | $40.10 | — | COM | 20030n101 |
| TSM | TAIWAN SEMICONDUCTOR | 7,065 | $280 | 0.0% | $33.88 | — | COM | 874039100 |
| — | LENNAR | 265,000 | $278 | 0.0% | $1.03 | — | FIXED | 526057bw3 |
| — | GLOBAL PARTNERS | 270,000 | $277 | 0.0% | $1.01 | — | FIXED | 37954fab0 |
| — | LIFEPOINT HEALTH | 270,000 | $275 | 0.0% | $1.03 | — | FIXED | 53219lam1 |
| — | INCYTE CORP | 2,858 | $271 | 0.0% | $126.25 | — | COM | 45337c102 |
| PRHYX | T ROWE PRICE HIGH YIELD | 40,100 | $271 | 0.0% | $6.72 | — | FIXED | 741481105 |
| IVW | ISHARES S&P 500 GROWTH | 1,769 | $270 | 0.0% | $143.53 | — | COM | 464287309 |
| — | SEAGATE HDD CAYMAN | 275,000 | $269 | 0.0% | $1.00 | — | FIXED | 81180wal5 |
| — | GROUP 1 AUTOMOTIVE | 260,000 | $268 | 0.0% | $1.03 | — | FIXED | 398905ak5 |
| VIVHY | VIVENDI SA (ADR) | 10,000 | $268 | 0.0% | $18.90 | — | COM | 92852T201 |
| — | BOYD GAMING | 250,000 | $265 | 0.0% | $1.07 | — | FIXED | 103304bk6 |
| — | CHEMOURS CO | 250,000 | $264 | 0.0% | $1.06 | — | FIXED | 163851AB4 |
| — | L BRANDS | 245,000 | $262 | 0.0% | $1.07 | — | FIXED | 532716au1 |
| — | KEYENCE CORP ORD F | 462 | $259 | 0.0% | $439.39 | — | COM | j32491102 |
| — | US TREASURY | 260,000 | $259 | 0.0% | $1.00 | — | FIXED | 912828a34 |
| OKE | ONEOK INC | 4,826 | $258 | 0.0% | $32.05 | +0.0% | COM | 682680103 |
| — | CBRE GLOBAL REAL ESTATE | 32,000 | $253 | 0.0% | $8.22 | — | COM | 12504g100 |
| — | PACWEST BANCORP | 5,000 | $252 | 0.0% | $54.40 | — | COM | 695263103 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,262 | $250 | 0.0% | $189.88 | 0.0% | COM | 084670702 |
| ITW | ILLINOIS TOOL WORKS | 1,491 | $249 | 0.0% | $113.32 | +15.5% | COM | 452308109 |
| — | STATE OF CALIFORNIA | 200,000 | $242 | 0.0% | $1.22 | — | FIXED | 13063cqt0 |
| ITA | ISHARES US AERO & DEF ETF | 1,277 | $240 | 0.0% | $120.70 | — | COM | 464288760 |
| — | POWERSHARES QQQ ETF | 1,542 | $240 | 0.0% | $146.61 | — | COM | 73935a104 |
| — | REA GROUP LTD | 4,000 | $239 | 0.0% | $51.00 | — | COM | 023597632 |
| EIX | EDISON INTERNATIONAL | 3,770 | $238 | 0.0% | $49.48 | +8.6% | COM | 281020107 |
| — | LOS ANGELES DIST SPECIAL TAX | 200,000 | $232 | 0.0% | $1.15 | — | FIXED | 544386db8 |
| — | BAY AREA TOLL | 200,000 | $225 | 0.0% | $1.11 | — | FIXED | 072024vd1 |
| — | FLY LEASING LTD | 225,000 | $225 | 0.0% | $1.00 | — | FIXED | 34407dac3 |
| — | OFFICE OF INV & INFRA | 200,000 | $224 | 0.0% | $1.14 | — | FIXED | 79770gbd7 |
| — | SAN DIEGO AIRPORT AUTHORITY | 200,000 | $216 | 0.0% | $1.11 | — | FIXED | 79739gdj2 |
| VWO | VANGUARD EMERGING ETF | 4,713 | $216 | 0.0% | $45.83 | — | COM | 922042858 |
| — | SPDR GOLD SHARES ETF | 1,733 | $214 | 0.0% | $118.64 | — | COM | 78463v107 |
| — | SPDR S&P METALS & MINING ETF | 5,818 | $212 | 0.0% | $36.44 | — | COM | 78464a755 |
| — | REVLON CONSUMER PRODS | 280,000 | $211 | 0.0% | $0.84 | — | FIXED | 761519bd8 |
| — | ENTERPRISE PRODUCTS | 200,000 | $211 | 0.0% | $1.07 | — | FIXED | 29379vaf0 |
| — | CALIFORNIA ST | 200,000 | $210 | 0.0% | $1.09 | — | FIXED | 13063a4n1 |
| — | BAY AREA TOLL | 200,000 | $209 | 0.0% | $1.07 | — | FIXED | 072024ry0 |
| — | MATERIALS SELECT SECTOR | 3,450 | $209 | 0.0% | $60.58 | — | COM | 81369y100 |
| DHR | DANAHER CORP | 2,244 | $208 | 0.0% | $78.23 | 0.0% | COM | 235851102 |
| — | ISTAR FINANCIAL INC | 200,000 | $207 | 0.0% | $1.03 | — | FIXED | 45031ubz3 |
| — | FINANCIAL SELECT SPDR | 7,379 | $206 | 0.0% | $27.92 | — | COM | 81369y605 |
| SOXX | ISHARES PHLX SEMI ETF | 1,204 | $204 | 0.0% | $169.44 | — | COM | 464287523 |
| — | TECHNOLOGY SPDR ETF | 3,175 | $203 | 0.0% | $63.94 | — | COM | 81369y803 |
| — | CONSUMER DISCRE SPDR ETF | 2,058 | $203 | 0.0% | $98.64 | — | COM | 81369y407 |
| — | NCR CORPORATION | 200,000 | $203 | 0.0% | $1.02 | — | FIXED | 62886eaj7 |
| — | BANK OF AMERICA | 200,000 | $202 | 0.0% | $1.04 | — | FIXED | 06051gdx4 |
| — | POWAY SCHOOL DISTRICT | 200,000 | $202 | 0.0% | $1.02 | — | FIXED | 73885qfl8 |
| — | ABBVIE INC | 200,000 | $201 | 0.0% | $1.00 | — | FIXED | 00287yat6 |
| — | BAIDU | 200,000 | $200 | 0.0% | $1.01 | — | FIXED | 056752ad0 |
| — | SANTANDER HOLDINGS | 200,000 | $200 | 0.0% | $0.99 | — | FIXED | 80282kad8 |
| — | FORD MOTOR CREDIT COMPANY | 200,000 | $199 | 0.0% | $1.00 | — | FIXED | 345397xf5 |
| — | ACTIVISION BLIZZARD | 200,000 | $197 | 0.0% | $0.98 | — | FIXED | 00507vah2 |
| — | AIA GROUP LTD ORDF | 13,449 | $115 | 0.0% | $6.32 | — | COM | y002a1105 |
| — | SOUND GLOBAL LTD | 180,000 | $69 | 0.0% | $0.38 | — | COM | 035205748 |
| — | JAGUAR RESOURCES INC F | 18,000 | $7 | 0.0% | $0.39 | — | COM | 470095308 |
| — | TOMI ENVIRONMENTAL | 25,000 | $3 | 0.0% | $0.12 | — | COM | 890023104 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |