Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	US TREASURY	24,000,000	$23.98M	3.7%	$1.00	$1.00	—	FIXED	912828ur9
—	US TREASURY	20,000,000	$19.93M	3.1%	$1.00	$0.99	—	FIXED	912796ls6
—	FACEBOOK INC	105,897	$18.69M	2.9%	$176.46	$78.11	—	COM	30303m102
AAPL	APPLE INC	69,948	$11.84M	1.8%	$169.23 *	$27.46	+42.3%	COM	037833100
—	ABBVIE INC	121,604	$11.76M	1.8%	$96.71	$65.52	—	COM	00287y109
MSFT	MICROSOFT CORPORATION	126,156	$10.79M	1.7%	$85.54 *	$49.16	+53.1%	COM	594918104
BA	BOEING CO	32,712	$9.647M	1.5%	$294.91 *	$208.27	+23.6%	COM	097023105
LLDYX	LD ABT SHT DURN	2,218,899	$9.43M	1.4%	$4.25	$4.29	—	FIXED	543916688
—	BROADCOM LIMITED	36,556	$9.391M	1.4%	$256.89	$185.89	—	COM	y09827109
AMZN	AMAZON.COM INC	7,987	$9.341M	1.4%	$1169.53 *	$48.44	+13.6%	COM	023135106
—	JPMORGAN CHASE & CO	83,793	$8.961M	1.4%	$106.94	$94.53	—	COM	46625h100
HD	HOME DEPOT	46,050	$8.728M	1.3%	$189.53 *	$123.90	+14.3%	COM	437076102
—	EQUITY LIFESTYLE PROPERTIES	97,103	$8.644M	1.3%	$89.02	$72.63	—	COM	29472r108
—	ALPHABET INC A	7,975	$8.401M	1.3%	$1053.42	$867.27	—	COM	02079k305
HON	HONEYWELL INTL INC	50,510	$7.746M	1.2%	$153.36 *	$79.07	+43.4%	COM	438516106
BAC	BANK OF AMERICA CORP	262,183	$7.74M	1.2%	$29.52 *	$19.45	+17.1%	COM	060505104
—	US TREASURY	7,751,000	$7.695M	1.2%	$0.99	$1.00	—	FIXED	912828n63
—	ROYAL DUTCH SHELL A	113,470	$7.57M	1.2%	$66.71	$66.71	—	COM	780259206
—	DJ INDUSTRIAL ETF	29,696	$7.346M	1.1%	$247.37	$199.64	—	COM	78467x109
TXN	TEXAS INSTRUMENTS INC	70,306	$7.343M	1.1%	$104.44 *	$74.51	+4.2%	COM	882508104
CAT	CATERPILLAR INC	45,853	$7.226M	1.1%	$157.59 *	$96.02	+21.1%	COM	149123101
LMT	LOCKHEED MARTIN	22,178	$7.12M	1.1%	$321.04 *	$228.48	+11.0%	COM	539830109
CMI	CUMMINS INC	39,831	$7.036M	1.1%	$176.65 *	$120.70	+14.5%	COM	231021106
AXP	AMERICAN EXPRESS CO	68,023	$6.755M	1.0%	$99.30 *	$68.11	+25.1%	COM	025816109
—	3M COMPANY	28,570	$6.724M	1.0%	$235.35	$192.36	—	COM	88579y101
CBOE	CBOE HOLDINGS INC	53,606	$6.679M	1.0%	$124.59 *	$88.43	+19.2%	COM	12503M108
—	EOG RESOURCES INC	61,246	$6.609M	1.0%	$107.91	$107.34	—	COM	26875p101
—	DIAMONDBACK ENERGY	51,981	$6.563M	1.0%	$126.26	$103.09	—	COM	25278x109
—	NVIDIA CORP	33,783	$6.537M	1.0%	$193.50	$53.88	—	COM	67066g104
AMAT	APPLIED MATERIALS INC	126,710	$6.477M	1.0%	$51.12 *	$28.72	+72.1%	COM	038222105
C	CITIGROUP INC	86,712	$6.452M	1.0%	$74.41 *	$43.32	+30.4%	COM	172967424
—	RSP PERMIAN	158,559	$6.45M	1.0%	$40.68	$40.68	—	COM	74978Q105
NOC	NORTHROP GRUMMAN CORP	20,784	$6.379M	1.0%	$306.92 *	$208.17	+26.3%	COM	666807102
DE	DEERE & COMPANY	40,293	$6.306M	1.0%	$156.50 *	$123.74	0.0%	COM	244199105
OAKIX	OAKMARK INTL VALUE	220,019	$6.286M	1.0%	$28.57	$24.13	—	COM	413838202
SWK	STANLEY BLACK & DECKER	36,986	$6.276M	1.0%	$169.69 *	$130.86	0.0%	COM	854502101
—	CIMAREX ENERGY	51,360	$6.266M	1.0%	$122.00	$113.67	—	COM	171798101
—	LAM RESEARCH CORP	33,135	$6.099M	0.9%	$184.07	$160.50	—	COM	512807108
APD	AIR PRODUCTS & CHEMICALS	37,061	$6.081M	0.9%	$164.08 *	$119.15	+9.4%	COM	009158106
EIHIX	EATON VANCE HIGH INCOME	1,334,067	$6.043M	0.9%	$4.53	$4.54	—	FIXED	277923546
—	SPDR S&P 500 ETF	22,368	$5.969M	0.9%	$266.85	$231.75	—	COM	78462f103
—	DXC TECHNOLOGY CO	62,630	$5.944M	0.9%	$94.91	$94.91	—	COM	23355l106
ADI	ANALOG DEVICES INC	66,363	$5.908M	0.9%	$89.03 *	$64.05	+18.8%	COM	032654105
—	US TREASURY	5,882,000	$5.872M	0.9%	$1.00	$1.00	—	FIXED	912828k25
CVX	CHEVRON CORPORATION	46,570	$5.83M	0.9%	$125.19 *	$80.90	+3.3%	COM	166764100
—	UNITED TECHNOLOGIES CORP	45,007	$5.742M	0.9%	$127.58	$122.11	—	COM	913017109
—	APTIV PLC	66,816	$5.668M	0.9%	$84.83	$84.83	—	COM	g6095l109
QCOM	QUALCOMM INC	87,657	$5.612M	0.9%	$64.02 *	$49.00	0.0%	COM	747525103
—	EXXON MOBIL CORP	64,089	$5.36M	0.8%	$83.63	$87.31	—	COM	30231g102
AA	ALCOA CORPORATION	96,783	$5.214M	0.8%	$53.87 *	$38.20	+14.4%	COM	013872106
—	UNITED STATES STEEL	134,885	$4.747M	0.7%	$35.19	$35.19	—	COM	912909108
INTU	INTUIT INC	30,000	$4.733M	0.7%	$157.77 *	$104.73	+37.6%	COM	461202103
—	GOLDMAN SACHS GROUP	18,467	$4.705M	0.7%	$254.78	$247.25	—	COM	38141g104
—	VISA INC	41,098	$4.686M	0.7%	$114.02	$90.56	—	COM	92826c839
—	RAYTHEON CO	24,364	$4.577M	0.7%	$187.86	$161.47	—	COM	755111507
MTZ	MASTEC INC	92,947	$4.55M	0.7%	$48.95 *	$44.61	0.0%	COM	576323109
HLMIX	HRDG LVNR INTL EQUITY	197,118	$4.49M	0.7%	$22.78	$19.75	—	COM	412295107
INTC	INTEL CORP	96,034	$4.433M	0.7%	$46.16 *	$28.37	+28.8%	COM	458140100
—	CISCO SYSTEMS INC	105,466	$4.039M	0.6%	$38.30	$33.47	—	COM	17275r102
—	VMWARE INC	30,769	$3.856M	0.6%	$125.32	$109.19	—	COM	928563402
—	LYONDELLBASELL INDUSTRIES	29,868	$3.295M	0.5%	$110.32	$85.78	—	COM	n53745100
XPO	XPO LOGISTICS INC	35,505	$3.252M	0.5%	$91.59 *	$15.75	+62.4%	COM	983793100
—	GUGG MACRO OPPS	118,759	$3.183M	0.5%	$26.80	$26.65	—	FIXED	40168w582
EMN	EASTMAN CHEM CO	33,000	$3.057M	0.5%	$92.64 *	$58.49	+17.6%	COM	277432100
—	PIONEER NATURAL RESOURCES	17,362	$3.001M	0.5%	$172.85	$172.81	—	COM	723787107
MS	MORGAN STANLEY	57,001	$2.991M	0.5%	$52.47 *	$39.73	0.0%	COM	617446448
—	DELPHI TECHNOLOGIES PLC	56,966	$2.989M	0.5%	$52.47	$52.47	—	COM	G2709G107
—	INTUITIVE SURGICAL	7,874	$2.874M	0.4%	$365.00	$526.67	—	COM	46120e602
—	TCW EMERGING MKTS INC	328,409	$2.805M	0.4%	$8.54	$8.43	—	FIXED	87234n765
CEMIX	CAUSEWAY EMERGING MKTS	189,471	$2.685M	0.4%	$14.17	$11.89	—	COM	149498107
SLB	SCHLUMBERGER LTD	39,837	$2.685M	0.4%	$67.40 *	$51.22	0.0%	COM	806857108
LLY	ELI LILLY & COMPANY	31,444	$2.656M	0.4%	$84.47 *	$72.13	+4.4%	COM	532457108
WMT	WAL-MART STORES INC	26,670	$2.634M	0.4%	$98.76 *	$24.85	+7.9%	COM	931142103
—	US TREASURY	2,640,000	$2.629M	0.4%	$1.00	$1.00	—	FIXED	912828c24
—	UNITEDHEALTH GROUP	11,842	$2.611M	0.4%	$220.49	$178.37	—	COM	91324p102
—	PROLOGIS INC	39,849	$2.571M	0.4%	$64.52	$63.46	—	COM	74340w103
SAP	SAP SE	22,426	$2.52M	0.4%	$112.37	$112.37	—	COM	803054204
DBLTX	DOUBLELINE T RETURN CL I	232,446	$2.471M	0.4%	$10.63	$10.63	—	FIXED	258620103
DIS	WALT DISNEY CO	22,734	$2.444M	0.4%	$107.50 *	$96.76	+0.6%	COM	254687106
—	AMERICAN TOWER	16,212	$2.313M	0.4%	$142.67	$116.43	—	COM	03027x100
VEA	VANGUARD DEVELOPED ETF	50,805	$2.279M	0.3%	$44.86	$44.43	—	COM	921943858
—	MERCK & CO INC	40,478	$2.278M	0.3%	$56.28	$57.61	—	COM	58933y105
WATFX	WESTERN ASSET CORE CL I	172,082	$2.179M	0.3%	$12.66	$12.51	—	FIXED	957663305
PG	PROCTER & GAMBLE	23,515	$2.161M	0.3%	$91.90 *	$68.03	+6.8%	COM	742718109
IWP	ISH RUSS MID-CAP GRWTH	17,859	$2.154M	0.3%	$120.61	$99.86	—	COM	464287481
—	VICTORY SYCAMORE VAL I	50,430	$2.047M	0.3%	$40.59	$37.72	—	COM	92646a831
JNJ	JOHNSON & JOHNSON	14,403	$2.012M	0.3%	$139.69 *	$98.21	+13.0%	COM	478160104
DBLFX	DOUBLELINE CORE FIXED I	179,590	$1.97M	0.3%	$10.97	$11.00	—	FIXED	258620301
NEM	NEWMONT MINING	52,340	$1.964M	0.3%	$37.52 *	$29.13	0.0%	COM	651639106
—	PARSLEY ENERGY INC	66,279	$1.951M	0.3%	$29.44	$26.34	—	COM	701877102
—	ALLIANZGI SHORT DURATION	118,940	$1.786M	0.3%	$15.02	$15.14	—	FIXED	01880b876
—	CORESITE REALTY CORP	15,139	$1.724M	0.3%	$113.88	$92.29	—	COM	21870q105
VBR	VNGRD SM CAP VALUE	12,893	$1.712M	0.3%	$132.79	$112.44	—	COM	922908611
—	FREEPORT MCMORAN INC	89,474	$1.696M	0.3%	$18.96	$18.96	—	COM	35671d857
VTI	VANGUARD TOTAL STOCK ETF	12,285	$1.686M	0.3%	$137.24	$121.31	—	COM	922908769
VCAIX	VANGUARD CA TAX EXEMPT	142,998	$1.685M	0.3%	$11.78	$11.66	—	FIXED	922021308
CEMFX	CULLEN EMERGING MARKETS	137,190	$1.59M	0.2%	$11.59	$11.59	—	COM	230001752
PIMIX	PIMCO INCOME FUND CL I	126,420	$1.569M	0.2%	$12.41	$12.38	—	FIXED	72201F490
—	DOWDUPONT INC	21,924	$1.561M	0.2%	$71.20	$69.25	—	COM	26078j100
WYNN	WYNN RESORTS LTD	8,993	$1.516M	0.2%	$168.58 *	$95.19	+48.1%	COM	983134107
—	CME GROUP INC	10,237	$1.495M	0.2%	$146.04	$138.05	—	COM	12572q105
—	US TREASURY	1,496,000	$1.49M	0.2%	$1.00	$1.01	—	FIXED	912828d80
UNP	UNION PACIFIC CORP.	10,692	$1.434M	0.2%	$134.12 *	$87.45	+15.2%	COM	907818108
IWO	ISH RUSSELL 2000 GRWTH	7,547	$1.409M	0.2%	$186.70	$153.37	—	COM	464287648
—	CELGENE CORP	13,114	$1.369M	0.2%	$104.39	$141.18	—	COM	151020104
SPG	SIMON PPTY GRP INC	7,734	$1.328M	0.2%	$171.71 *	$104.73	0.0%	COM	828806109
MCD	MCDONALDS CORP	7,649	$1.317M	0.2%	$172.18 *	$117.92	+17.6%	COM	580135101
—	GUGG S&P 500 EQL WT	12,830	$1.296M	0.2%	$101.01	$81.71	—	COM	78355w106
PSX	PHILLIPS 66	12,626	$1.277M	0.2%	$101.14 *	$69.29	0.0%	COM	718546104
—	BLACKROCK INC	2,464	$1.266M	0.2%	$513.80	$394.07	—	COM	09247x101
STZ	CONSTELLATION BRANDS INC	5,431	$1.241M	0.2%	$228.50 *	$158.15	+20.2%	COM	21036P108
—	HI CRUSH PARTNERS LP	115,049	$1.231M	0.2%	$10.70	$11.60	—	COM	428337109
BCTIX	AM CEN TAX FREE BOND	103,054	$1.226M	0.2%	$11.90	$11.80	—	FIXED	025075839
—	PAYPAL HOLDINGS INC	16,570	$1.22M	0.2%	$73.63	$57.61	—	COM	70450y103
ABT	ABBOTT LABORATORIES	21,348	$1.218M	0.2%	$57.05 *	$34.87	+38.0%	COM	002824100
DLR	DIGITAL REALTY TRUST INC	10,555	$1.202M	0.2%	$113.88 *	$78.45	+12.9%	COM	253868103
—	HANNON ARMSTRONG REIT	49,680	$1.195M	0.2%	$24.05	$24.35	—	COM	41068x100
SBUX	STARBUCKS CORP	20,581	$1.182M	0.2%	$57.43 *	$46.63	+1.7%	COM	855244109
—	TENCENT HOLDINGS LTD	22,367	$1.161M	0.2%	$51.91	$44.25	—	COM	88032q109
VUG	VANGUARD GROWTH ETF	8,198	$1.153M	0.2%	$140.64	$118.71	—	COM	922908736
PDIIX	PIMCO DIVERS INCOME	104,971	$1.149M	0.2%	$10.95	$11.02	—	FIXED	693391880
R	RYDER SYSTEM INC	13,509	$1.137M	0.2%	$84.17 *	$75.70	+7.9%	COM	783549108
—	APOLLO GLOBAL MGT	33,835	$1.132M	0.2%	$33.46	$30.40	—	COM	037612306
FLMVX	JPM MID CAP VALUE L	27,573	$1.111M	0.2%	$40.29	$37.73	—	COM	339128100
—	ALIBABA GROUP HOLDING LTD	5,882	$1.014M	0.2%	$172.39	$153.44	—	COM	01609w102
—	WELLS FARGO CA TAX FREE	82,524	$981K	0.2%	$11.89	$11.77	—	FIXED	94975h676
TMO	THERMO FISHER SCIENTIFIC	5,130	$974K	0.1%	$189.86	$154.46	+21.4%	COM	883556102
—	ACTIVISION BLIZZARD	15,357	$972K	0.1%	$63.29	$44.99	—	COM	00507v109
—	ANDEAVOR LOGISTICS LP	20,892	$965K	0.1%	$46.19	$46.19	—	COM	03350f106
GD	GENERAL DYNAMICS CORP	4,599	$936K	0.1%	$203.52 *	$149.29	+14.1%	COM	369550108
VTV	VANGUARD VALUE ETF	8,746	$930K	0.1%	$106.33	$84.98	—	COM	922908744
—	DIAGEO PLC (ADR)	6,253	$913K	0.1%	$146.01	$123.50	—	COM	25243q205
RS	RELIANCE STEEL & ALUM	10,595	$909K	0.1%	$85.80 *	$78.75	0.0%	COM	759509102
—	ISHARES GOLD TRUST	72,304	$905K	0.1%	$12.52	$12.52	—	COM	464285105
USB	US BANCORP	16,875	$904K	0.1%	$53.57 *	$33.77	+15.6%	COM	902973304
STLD	STEEL DYNAMICS INC	20,920	$902K	0.1%	$43.12 *	$32.46	0.0%	COM	858119100
—	SUN TRUST BANKS INC	13,675	$883K	0.1%	$64.57	$55.46	—	COM	867914103
—	SBA COMMUNICATIONS CORP	5,395	$881K	0.1%	$163.30	$126.55	—	COM	78410g104
EPD	ENTER PRO PARTNERS LP	32,978	$874K	0.1%	$26.50	$26.50	—	COM	293792107
—	YY INC (ADR)	7,682	$869K	0.1%	$113.12	$90.78	—	COM	98426t106
BIDU	BAIDU INC (ADR)	3,690	$864K	0.1%	$234.15	$202.93	—	COM	056752108
TTRZX	TEMPLETON GLOBAL TR	70,975	$855K	0.1%	$12.05	$12.05	—	FIXED	880208855
—	VIRNETX HOLDING CORP	229,870	$851K	0.1%	$3.70	$4.32	—	COM	92823t108
—	RICE MIDSTREAM PARTNERS LP	38,277	$822K	0.1%	$21.48	$21.48	—	COM	762819100
KO	COCA COLA COMPANY	17,803	$817K	0.1%	$45.89 *	$32.54	+9.5%	COM	191216100
DIN	DINEEQUITY INC	15,775	$800K	0.1%	$50.71 *	$33.75	0.0%	COM	254423106
—	BLUEBIRD BIO INC	4,460	$794K	0.1%	$178.03	$178.03	—	COM	09609G100
—	NUTANIX INC CL A	22,085	$779K	0.1%	$35.27	$22.40	—	COM	67059n108
—	ULTA BEAUTY INC	3,345	$748K	0.1%	$223.62	$270.99	—	COM	90384s303
—	BLKROCK MUNI OPPS	63,462	$745K	0.1%	$11.74	$11.45	—	FIXED	09253e609
—	TAILORED BRANDS	710,000	$713K	0.1%	$1.00	$0.95	—	FIXED	587118ae0
—	CONNS INC	710,000	$710K	0.1%	$1.00	$0.98	—	FIXED	208242ab3
—	REGENERON PHARMACEUTICALS	1,872	$704K	0.1%	$376.07	$416.86	—	COM	75886f107
—	ZOETIS INC	9,585	$691K	0.1%	$72.09	$53.47	—	COM	98978v103
TDG	TRANSDIGM GROUP INC	2,440	$670K	0.1%	$274.59 *	$157.86	+27.7%	COM	893641100
—	SUPERVALU INC	655,000	$651K	0.1%	$0.99	$0.99	—	FIXED	868536av5
—	ALLEGHENY TECH INC	635,000	$649K	0.1%	$1.02	$1.02	—	FIXED	01741rae2
—	AXLE & MANUFACTURING	625,000	$641K	0.1%	$1.03	$1.03	—	FIXED	02406pam2
—	TRIUMPH GROUP	650,000	$636K	0.1%	$0.98	$0.98	—	FIXED	896818al5
—	MERCADOLIBRE INC	2,010	$632K	0.1%	$314.43	$254.49	—	COM	58733r102
—	MAGELLAN MIDSTREAM LP	8,891	$631K	0.1%	$70.97	$70.97	—	COM	559080106
MIPTX	MATTHEWS PACIFIC TIGER	19,906	$630K	0.1%	$31.65	$31.65	—	COM	577130834
ETHIX	EATON VANCE HIGH INCOME	137,877	$625K	0.1%	$4.53	$4.53	—	FIXED	277923405
—	ALPHABET INC C	585	$612K	0.1%	$1046.15	$735.53	—	COM	02079k107
MU	MICRON TECHNOLOGY INC	14,550	$598K	0.1%	$41.10 *	$42.03	0.0%	COM	595112103
THO	THOR INDUSTRIES INC	3,915	$590K	0.1%	$150.70 *	$117.35	0.0%	COM	885160101
—	JUNO THERAPEUTICS	12,690	$580K	0.1%	$45.71	$44.87	—	COM	48205a109
—	WHITING	560,000	$577K	0.1%	$1.03	$1.00	—	FIXED	966387ah5
—	WSTRN ASST MNGD MUNIS	35,129	$575K	0.1%	$16.37	$16.31	—	FIXED	52469j509
MAR	MARRIOTT INTERNATIONAL	4,215	$572K	0.1%	$135.71 *	$81.09	+41.5%	COM	571903202
PLCE	CHILDRENS PLACE INC	3,861	$561K	0.1%	$145.30 *	$103.12	+18.1%	COM	168905107
—	CONSOL ENERGY	550,000	$560K	0.1%	$1.02	$0.99	—	FIXED	20854pal3
—	SKYWORKS SOLUTIONS	5,870	$557K	0.1%	$94.89	$97.11	—	COM	83088m102
—	OPPENHEIMER HOLDINGS	535,000	$550K	0.1%	$1.03	$1.02	—	FIXED	683797ad6
MWTIX	METROPOLITAN WEST TR	51,326	$547K	0.1%	$10.66	$10.58	—	FIXED	592905509
SYK	STRYKER CORP	3,485	$540K	0.1%	$154.95 *	$101.77	+37.2%	COM	863667101
—	CREDIT ACCEPTANCE CORP	525,000	$533K	0.1%	$1.02	$1.01	—	FIXED	225310ag6
—	ENSCO PLC	515,000	$505K	0.1%	$0.98	$0.97	—	FIXED	29358qaa7
—	DUNKIN BRANDS GROUP INC	7,805	$503K	0.1%	$64.45	$53.38	—	COM	265504100
—	WINDSTREAM HOLDINGS	590,000	$503K	0.1%	$0.85	$0.80	—	FIXED	97381wan4
—	CSC HOLDINGS	450,000	$484K	0.1%	$1.08	$1.09	—	FIXED	126307af4
PANW	PALO ALTO NETWORKS INC	3,325	$482K	0.1%	$144.96 *	$23.48	+3.6%	COM	697435105
NTDOY	NINTENDO CO LTD	10,685	$482K	0.1%	$45.11	$45.11	—	COM	654445303
—	COSTCO WHOLESALE CORP	2,570	$478K	0.1%	$185.99	$158.84	—	COM	22160k105
SRPT	SAREPTA THERAPEUTICS	8,535	$475K	0.1%	$55.65 *	$52.98	0.0%	COM	803607100
—	WPX ENERGY	455,000	$475K	0.1%	$1.04	$1.00	—	FIXED	98212bad5
—	SINA CORP	4,685	$470K	0.1%	$100.32	$86.71	—	COM	g81477104
—	SERVICENOW INC	3,575	$466K	0.1%	$130.35	$91.27	—	COM	81762p102
—	COL EMRG CONSUMER	16,500	$464K	0.1%	$28.12	$24.83	—	COM	19762b509
VMC	VULCAN MATERIALS CO	3,605	$463K	0.1%	$128.43 *	$112.65	+1.0%	COM	929160109
—	CALPINE CORPORATION	485,000	$461K	0.1%	$0.95	$0.97	—	FIXED	131347cf1
—	OASIS PETROLEUM	450,000	$460K	0.1%	$1.02	$1.02	—	FIXED	674215ad0
TSN	TYSON FOODS INC	5,610	$455K	0.1%	$81.11 *	$52.18	+17.8%	COM	902494103
—	MARTIN MIDSTREAM LP	445,000	$452K	0.1%	$1.02	$1.01	—	FIXED	573334ad1
—	ICAHN ENTERPRISES LP	440,000	$451K	0.1%	$1.02	$1.03	—	FIXED	451102ax5
—	WIRECARD AG GERMAN ORD	4,000	$447K	0.1%	$111.75	$55.50	—	COM	015787341
—	RSP PERMIAN	425,000	$446K	0.1%	$1.05	$1.05	—	FIXED	74978qab1
—	GENWORTH HOLDINGS	440,000	$443K	0.1%	$1.01	$1.00	—	FIXED	37247dam8
—	MAGNACHIP SEMICOND	455,000	$441K	0.1%	$0.97	$0.97	—	FIXED	55933jab0
—	BERRY PLASTICS GROUP	425,000	$441K	0.1%	$1.04	$1.03	—	FIXED	085790ay9
MIPIX	MATTHEWS ASIA DIV FUND	22,333	$441K	0.1%	$19.75	$19.75	—	COM	577130750
ALB	ALBEMARLE CORP	3,440	$440K	0.1%	$127.91 *	$86.49	+40.2%	COM	012653101
—	WASTE MANAGEMENT INC	5,048	$436K	0.1%	$86.37	$64.11	—	COM	94106l109
—	BOX INC	20,480	$433K	0.1%	$21.14	$21.14	—	COM	10316t104
—	QUAD GRAPHICS	420,000	$433K	0.1%	$1.03	$1.03	—	FIXED	747301ac3
—	SCOTTS MIRACLE GRO	400,000	$423K	0.1%	$1.06	$1.07	—	FIXED	810186am8
—	GRUBHUB INC	5,830	$419K	0.1%	$71.87	$71.87	—	COM	400110102
—	GENERAL ELECTRIC CO	24,027	$419K	0.1%	$17.44	$31.57	—	COM	369604103
—	REMARK HOLDINGS INC	42,960	$418K	0.1%	$9.73	$9.73	—	COM	75955k102
—	SPRINT	395,000	$418K	0.1%	$1.06	$1.06	—	FIXED	85207uae5
—	PRINCIPAL FINANCIAL GROUP	5,825	$411K	0.1%	$70.56	$64.30	—	COM	74251v102
—	REVLON CONSUMER PRODUCTS	665,000	$401K	0.1%	$0.60	$0.77	—	FIXED	761519bf3
—	INDUSTRIAL SELECT SPDR	5,251	$397K	0.1%	$75.60	$75.60	—	COM	81369y704
IVE	ISHARES S&P 500 VALUE ETF	3,450	$394K	0.1%	$114.20	$108.03	—	COM	464287408
—	INGERSOLL-RAND PLC	4,390	$392K	0.1%	$89.29	$89.29	—	COM	g47791101
—	VERIZON COMMUNICATIONS	7,395	$391K	0.1%	$52.87	$48.75	—	COM	92343v104
—	NETFLIX INC	2,024	$389K	0.1%	$192.19	$132.66	—	COM	64110l106
—	SHOPIFY INC	3,835	$387K	0.1%	$100.91	$116.44	—	COM	82509l107
—	VERISIGN INC	375,000	$385K	0.1%	$1.03	$1.02	—	FIXED	92343eaf9
—	ANDEAVOR	3,310	$378K	0.1%	$114.20	$103.16	—	COM	03349M105
VCADX	VANGUARD CA TAX EXEMPT	32,116	$378K	0.1%	$11.77	$11.77	—	FIXED	922021407
—	ENOVA INTERNATIONAL INC	350,000	$370K	0.1%	$1.06	$1.05	—	FIXED	29357kac7
—	FRONTIER COMMUNICATIONS	520,000	$367K	0.1%	$0.71	$0.86	—	FIXED	35906aap3
—	MALLINCKRODT INTL FINANCE	465,000	$365K	0.1%	$0.78	$0.84	—	FIXED	561234ae5
—	PITNEY BOWES INC	390,000	$360K	0.1%	$0.92	$0.92	—	FIXED	724479AL4
—	GRAPHIC PACKAGING	340,000	$352K	0.1%	$1.04	$1.03	—	FIXED	38869pam6
—	FORUM ENERGY TECH	350,000	$351K	0.1%	$1.00	$1.00	—	FIXED	34984vab6
—	HORIZON PHARMA INC	350,000	$348K	0.1%	$0.99	$0.97	—	FIXED	44047tad1
—	ENERGY TRANSFER EQUITY LP	20,180	$348K	0.1%	$17.24	$17.24	—	COM	29273v100
—	US TREASURY	350,000	$347K	0.1%	$0.99	$0.99	—	FIXED	9128282K5
—	NAVIENT CORPORATION	330,000	$346K	0.1%	$1.05	$1.06	—	FIXED	63938caf5
BMY	BRISTOL MYERS SQUIBB	5,635	$345K	0.1%	$61.22 *	$41.50	+11.9%	COM	110122108
VCLAX	VANGUARD CA TAX-EXEMPT	27,982	$342K	0.1%	$12.22	$12.10	—	FIXED	922021506
—	R.R. DONN & SONS	330,000	$341K	0.1%	$1.03	$1.03	—	FIXED	257867az4
—	TEVA PHARMACEUTICALS	350,000	$333K	0.1%	$0.95	$0.95	—	FIXED	88166JAA1
—	MONITRONICS INTERNATIONAL	400,000	$332K	0.1%	$0.83	$0.93	—	FIXED	609453ag0
—	XERIUM TECH	325,000	$329K	0.1%	$1.01	$1.03	—	FIXED	98416JAE0
—	POWERSHARE RAFI US 1000	2,895	$329K	0.1%	$113.64	$102.59	—	COM	73935x583
—	SANCHEZ MIDSTREAM LP	29,322	$325K	0.0%	$11.08	$11.08	—	COM	79971c201
—	RENT-A-CENTER	340,000	$325K	0.0%	$0.96	$0.94	—	FIXED	76009nah3
—	FERRELL GAS	345,000	$324K	0.0%	$0.94	$0.96	—	FIXED	315292AM4
—	HCA INC	300,000	$317K	0.0%	$1.06	$1.07	—	FIXED	404119bs7
VWITX	VANGUARD TAX EXEMPT	22,403	$317K	0.0%	$14.15	$13.97	—	FIXED	922907209
—	TESLA MOTORS INC	1,001	$312K	0.0%	$311.69	$342.78	—	COM	88160r101
—	RR DONNELLEY & SONS	320,000	$310K	0.0%	$0.97	$0.97	—	FIXED	257867ba8
—	EXPRESS SCRIPTS HOLDING CO	4,000	$299K	0.0%	$74.75	$75.53	—	COM	30219g108
—	1/100 BERKSHIRE HTWY CLA	100	$298K	0.0%	$2980.00	$2980.00	—	COM	084990175
CVGW	CALAVO GROWERS INC	3,500	$295K	0.0%	$84.29 *	$49.87	+26.8%	COM	128246105
—	LEXMARK INTL	280,000	$291K	0.0%	$1.04	$1.05	—	FIXED	529772af2
—	CARROLS REST GRP	275,000	$289K	0.0%	$1.05	$1.06	—	FIXED	14574xad6
—	PLY GEM INDUSTRIES	280,000	$289K	0.0%	$1.03	$1.04	—	FIXED	729416ax5
—	MOMO INC (ADR)	11,590	$284K	0.0%	$24.50	$24.50	—	COM	60879b107
—	GRIFFON CORP	280,000	$283K	0.0%	$1.01	$1.01	—	FIXED	398433ah5
—	COMCAST CORP CL A	7,007	$281K	0.0%	$40.10	$40.10	—	COM	20030n101
TSM	TAIWAN SEMICONDUCTOR	7,065	$280K	0.0%	$39.63	$33.88	—	COM	874039100
—	LENNAR	265,000	$278K	0.0%	$1.05	$1.03	—	FIXED	526057bw3
—	GLOBAL PARTNERS	270,000	$277K	0.0%	$1.03	$1.01	—	FIXED	37954fab0
—	LIFEPOINT HEALTH	270,000	$275K	0.0%	$1.02	$1.03	—	FIXED	53219lam1
PRHYX	T ROWE PRICE HIGH YIELD	40,100	$271K	0.0%	$6.76	$6.72	—	FIXED	741481105
—	INCYTE CORP	2,858	$271K	0.0%	$94.82	$126.25	—	COM	45337c102
IVW	ISHARES S&P 500 GROWTH	1,769	$270K	0.0%	$152.63	$143.53	—	COM	464287309
—	SEAGATE HDD CAYMAN	275,000	$269K	0.0%	$0.98	$1.00	—	FIXED	81180wal5
VIVHY	VIVENDI SA (ADR)	10,000	$268K	0.0%	$26.80	$18.90	—	COM	92852T201
—	GROUP 1 AUTOMOTIVE	260,000	$268K	0.0%	$1.03	$1.03	—	FIXED	398905ak5
—	BOYD GAMING	250,000	$265K	0.0%	$1.06	$1.07	—	FIXED	103304bk6
—	CHEMOURS CO	250,000	$264K	0.0%	$1.06	$1.06	—	FIXED	163851AB4
—	L BRANDS	245,000	$262K	0.0%	$1.07	$1.07	—	FIXED	532716au1
—	KEYENCE CORP ORD F	462	$259K	0.0%	$560.61	$439.39	—	COM	j32491102
—	US TREASURY	260,000	$259K	0.0%	$1.00	$1.00	—	FIXED	912828a34
OKE	ONEOK INC	4,826	$258K	0.0%	$53.46 *	$32.05	+0.0%	COM	682680103
—	CBRE GLOBAL REAL ESTATE	32,000	$253K	0.0%	$7.91	$8.22	—	COM	12504g100
—	PACWEST BANCORP	5,000	$252K	0.0%	$50.40	$54.40	—	COM	695263103
BRK/B	BERKSHIRE HATHAWAY CL B	1,262	$250K	0.0%	$198.10 *	$189.88	0.0%	COM	084670702
ITW	ILLINOIS TOOL WORKS	1,491	$249K	0.0%	$167.00 *	$113.32	+15.5%	COM	452308109
—	STATE OF CALIFORNIA	200,000	$242K	0.0%	$1.21	$1.22	—	FIXED	13063cqt0
—	POWERSHARES QQQ ETF	1,542	$240K	0.0%	$155.64	$146.61	—	COM	73935a104
ITA	ISHARES US AERO & DEF ETF	1,277	$240K	0.0%	$187.94	$120.70	—	COM	464288760
—	REA GROUP LTD	4,000	$239K	0.0%	$59.75	$51.00	—	COM	023597632
EIX	EDISON INTERNATIONAL	3,770	$238K	0.0%	$63.13 *	$49.48	+8.6%	COM	281020107
—	LOS ANGELES DIST SPECIAL TAX	200,000	$232K	0.0%	$1.16	$1.15	—	FIXED	544386db8
—	BAY AREA TOLL	200,000	$225K	0.0%	$1.13	$1.11	—	FIXED	072024vd1
—	FLY LEASING LTD	225,000	$225K	0.0%	$1.00	$1.00	—	FIXED	34407dac3
—	OFFICE OF INV & INFRA	200,000	$224K	0.0%	$1.12	$1.14	—	FIXED	79770gbd7
—	SAN DIEGO AIRPORT AUTHORITY	200,000	$216K	0.0%	$1.08	$1.11	—	FIXED	79739gdj2
VWO	VANGUARD EMERGING ETF	4,713	$216K	0.0%	$45.83	$45.83	—	COM	922042858
—	SPDR GOLD SHARES ETF	1,733	$214K	0.0%	$123.49	$118.64	—	COM	78463v107
—	SPDR S&P METALS & MINING ETF	5,818	$212K	0.0%	$36.44	$36.44	—	COM	78464a755
—	REVLON CONSUMER PRODS	280,000	$211K	0.0%	$0.75	$0.84	—	FIXED	761519bd8
—	ENTERPRISE PRODUCTS	200,000	$211K	0.0%	$1.05	$1.07	—	FIXED	29379vaf0
—	CALIFORNIA ST	200,000	$210K	0.0%	$1.05	$1.09	—	FIXED	13063a4n1
—	BAY AREA TOLL	200,000	$209K	0.0%	$1.04	$1.07	—	FIXED	072024ry0
—	MATERIALS SELECT SECTOR	3,450	$209K	0.0%	$60.58	$60.58	—	COM	81369y100
DHR	DANAHER CORP	2,244	$208K	0.0%	$92.69 *	$78.23	0.0%	COM	235851102
—	ISTAR FINANCIAL INC	200,000	$207K	0.0%	$1.03	$1.03	—	FIXED	45031ubz3
—	FINANCIAL SELECT SPDR	7,379	$206K	0.0%	$27.92	$27.92	—	COM	81369y605
SOXX	ISHARES PHLX SEMI ETF	1,204	$204K	0.0%	$169.44	$169.44	—	COM	464287523
—	CONSUMER DISCRE SPDR ETF	2,058	$203K	0.0%	$98.64	$98.64	—	COM	81369y407
—	TECHNOLOGY SPDR ETF	3,175	$203K	0.0%	$63.94	$63.94	—	COM	81369y803
—	NCR CORPORATION	200,000	$203K	0.0%	$1.01	$1.02	—	FIXED	62886eaj7
—	BANK OF AMERICA	200,000	$202K	0.0%	$1.01	$1.04	—	FIXED	06051gdx4
—	POWAY SCHOOL DISTRICT	200,000	$202K	0.0%	$1.01	$1.02	—	FIXED	73885qfl8
—	ABBVIE INC	200,000	$201K	0.0%	$1.00	$1.00	—	FIXED	00287yat6
—	BAIDU	200,000	$200K	0.0%	$1.00	$1.01	—	FIXED	056752ad0
—	SANTANDER HOLDINGS	200,000	$200K	0.0%	$1.00	$0.99	—	FIXED	80282kad8
—	FORD MOTOR CREDIT COMPANY	200,000	$199K	0.0%	$0.99	$1.00	—	FIXED	345397xf5
—	ACTIVISION BLIZZARD	200,000	$197K	0.0%	$0.98	$0.98	—	FIXED	00507vah2
—	AIA GROUP LTD ORDF	13,449	$115K	0.0%	$8.55	$6.32	—	COM	y002a1105
—	SOUND GLOBAL LTD	180,000	$69,000	0.0%	$0.38	$0.38	—	COM	035205748
—	JAGUAR RESOURCES INC F	18,000	$7,000	0.0%	$0.39	$0.39	—	COM	470095308
—	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