Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	US TREASURY	20,000,000	$19.64M	3.7%	$0.98	—	FIXED	912796pt0
INTC	INTEL CORP	220,690	$11.49M	2.2%	$34.97	+14.5%	COM	458140100
—	CISCO SYSTEMS INC	246,624	$10.58M	2.0%	$38.86	—	COM	17275r102
MSFT	MICROSOFT CORPORATION	106,603	$9.73M	1.9%	$49.16	+71.5%	COM	594918104
—	JPMORGAN CHASE & CO	87,021	$9.57M	1.8%	$95.11	—	COM	46625h100
—	FACEBOOK INC	59,249	$9.467M	1.8%	$78.11	—	COM	30303m102
LLDYX	LD ABT SHT DURN	2,096,391	$8.805M	1.7%	$4.29	—	FIXED	543916688
—	UNITEDHEALTH GROUP	40,175	$8.598M	1.6%	$203.51	—	COM	91324p102
HD	HOME DEPOT	47,216	$8.416M	1.6%	$124.66	+24.1%	COM	437076102
—	EQUITY LIFESTYLE PROPERTIES	93,735	$8.227M	1.6%	$72.63	—	COM	29472r108
BAC	BANK OF AMERICA CORP	272,709	$8.179M	1.6%	$19.71	+32.2%	COM	060505104
—	GOLDMAN SACHS GROUP	31,518	$7.938M	1.5%	$249.16	—	COM	38141g104
AAPL	APPLE INC	46,566	$7.813M	1.5%	$27.46	+47.2%	COM	037833100
LMT	LOCKHEED MARTIN	23,032	$7.783M	1.5%	$230.22	+19.6%	COM	539830109
HON	HONEYWELL INTL INC	53,297	$7.702M	1.5%	$81.08	+44.9%	COM	438516106
—	US TREASURY	7,563,000	$7.505M	1.4%	$1.00	—	FIXED	912828n63
—	ROYAL DUTCH SHELL A	116,954	$7.463M	1.4%	$66.63	—	COM	780259206
DIS	WALT DISNEY CO	73,725	$7.405M	1.4%	$99.67	+1.3%	COM	254687106
NOC	NORTHROP GRUMMAN CORP	21,030	$7.342M	1.4%	$209.18	+40.7%	COM	666807102
OAKIX	OAKMARK INTL VALUE	254,902	$7.081M	1.3%	$24.63	—	COM	413838202
—	DJ INDUSTRIAL ETF	27,437	$6.623M	1.3%	$199.64	—	COM	78467x109
—	UNITED TECHNOLOGIES CORP	50,456	$6.348M	1.2%	$122.51	—	COM	913017109
MS	MORGAN STANLEY	114,555	$6.181M	1.2%	$41.72	+4.7%	COM	617446448
AMZN	AMAZON.COM INC	4,225	$6.115M	1.2%	$48.44	+47.6%	COM	023135106
C	CITIGROUP INC	89,973	$6.073M	1.2%	$43.83	+31.5%	COM	172967424
BDX	BECTON DICKINSON & CO	27,952	$6.057M	1.2%	$194.57	0.0%	COM	075887109
AXP	AMERICAN EXPRESS CO	64,917	$6.055M	1.2%	$68.11	+27.7%	COM	025816109
—	SPDR S&P 500 ETF	22,232	$5.85M	1.1%	$231.75	—	COM	78462f103
INTU	INTUIT INC	33,405	$5.791M	1.1%	$110.31	+44.6%	COM	461202103
—	US TREASURY	5,697,000	$5.695M	1.1%	$1.00	—	FIXED	912828k25
—	RAYTHEON CO	24,774	$5.347M	1.0%	$162.37	—	COM	755111507
EIHIX	EATON VANCE HIGH INCOME	1,179,002	$5.235M	1.0%	$4.54	—	FIXED	277923546
—	VISA INC	43,320	$5.182M	1.0%	$92.05	—	COM	92826c839
HLMIX	HRDG LVNR INTL EQUITY	212,712	$4.89M	0.9%	$19.99	—	COM	412295107
—	EXXON MOBIL CORP	57,578	$4.296M	0.8%	$87.31	—	COM	30231g102
—	LAM RESEARCH CORP	20,747	$4.215M	0.8%	$160.50	—	COM	512807108
—	ABBVIE INC	43,018	$4.072M	0.8%	$65.52	—	COM	00287y109
—	ALPHABET INC A	3,852	$3.995M	0.8%	$867.27	—	COM	02079k305
CAT	CATERPILLAR INC	24,557	$3.619M	0.7%	$96.02	+38.6%	COM	149123101
XPO	XPO LOGISTICS INC	35,408	$3.605M	0.7%	$15.75	+111.8%	COM	983793100
—	3M COMPANY	16,253	$3.568M	0.7%	$192.36	—	COM	88579y101
EMN	EASTMAN CHEM CO	33,574	$3.545M	0.7%	$58.80	+31.0%	COM	277432100
—	NVIDIA CORP	15,142	$3.507M	0.7%	$53.88	—	COM	67066g104
—	GUGG MACRO OPPS	123,610	$3.303M	0.6%	$26.65	—	FIXED	40168w582
—	MERCK & CO INC	59,499	$3.241M	0.6%	$56.61	—	COM	58933y105
—	WASTE MANAGEMENT INC	38,377	$3.228M	0.6%	$81.48	—	COM	94106l109
—	LYONDELLBASELL INDUSTRIES	30,258	$3.198M	0.6%	$86.04	—	COM	n53745100
DE	DEERE & COMPANY	20,204	$3.138M	0.6%	$123.74	+16.4%	COM	244199105
BURL	BURLINGTON STORES INC	23,462	$3.124M	0.6%	$123.55	0.0%	COM	122017106
—	INTUITIVE SURGICAL	7,554	$3.119M	0.6%	$526.67	—	COM	46120e602
SWK	STANLEY BLACK & DECKER	20,296	$3.109M	0.6%	$130.86	-0.5%	COM	854502101
—	APTIV PLC	36,464	$3.098M	0.6%	$84.83	—	COM	g6095l109
—	ADOBE SYSTEMS INC	14,199	$3.068M	0.6%	$216.07	—	COM	00724f101
APD	AIR PRODUCTS & CHEMICALS	19,098	$3.037M	0.6%	$119.15	+13.9%	COM	009158106
MTZ	MASTEC INC	64,508	$3.035M	0.6%	$44.61	+13.6%	COM	576323109
—	INGERSOLL-RAND PLC	35,491	$3.035M	0.6%	$85.98	—	COM	g47791101
—	DXC TECHNOLOGY CO	29,720	$2.988M	0.6%	$94.91	—	COM	23355l106
URI	UNITED RENTALS INC	17,239	$2.978M	0.6%	$171.97	0.0%	COM	911363109
CEMIX	CAUSEWAY EMERGING MKTS	198,586	$2.874M	0.5%	$12.01	—	COM	149498107
—	TCW EMERGING MKTS INC	335,799	$2.797M	0.5%	$8.42	—	FIXED	87234n765
—	AMERICAN TOWER	19,167	$2.786M	0.5%	$120.89	—	COM	03027x100
AVGO	BROADCOM LIMITED	11,173	$2.633M	0.5%	$19.96	0.0%	COM	11135F101
—	US TREASURY	2,640,000	$2.626M	0.5%	$1.00	—	FIXED	912828c24
SWTSX	SCHWAB TOTAL STOCK MKT INDX	52,847	$2.482M	0.5%	$46.97	—	COM	808509756
IWP	ISH RUSS MID-CAP GRWTH	19,703	$2.422M	0.5%	$102.02	—	COM	464287481
WATFX	WESTERN ASSET CORE CL I	178,686	$2.214M	0.4%	$12.51	—	FIXED	957663305
VEA	VANGUARD DEVELOPED ETF	49,662	$2.198M	0.4%	$44.43	—	COM	921943858
BA	BOEING CO	6,502	$2.132M	0.4%	$208.27	+55.0%	COM	097023105
DBLFX	DOUBLELINE CORE FIXED I	195,845	$2.117M	0.4%	$10.98	—	FIXED	258620301
DBLTX	DOUBLELINE T RETURN CL I	197,018	$2.065M	0.4%	$10.63	—	FIXED	258620103
NEM	NEWMONT MINING	52,377	$2.046M	0.4%	$29.13	+5.2%	COM	651639106
—	VICTORY SYCAMORE VAL I	48,848	$1.955M	0.4%	$37.72	—	COM	92646a831
JNJ	JOHNSON & JOHNSON	15,036	$1.927M	0.4%	$98.64	+9.9%	COM	478160104
FLMVX	JPM MID CAP VALUE L	47,951	$1.898M	0.4%	$38.52	—	COM	339128100
—	ALLIANZGI SHORT DURATION	125,642	$1.866M	0.4%	$15.12	—	FIXED	01880b876
PG	PROCTER & GAMBLE	23,437	$1.858M	0.4%	$68.03	-0.2%	COM	742718109
—	CME GROUP INC	11,017	$1.782M	0.3%	$139.73	—	COM	12572q105
—	BLACKROCK INC	3,080	$1.669M	0.3%	$423.63	—	COM	09247x101
VTI	VANGUARD TOTAL STOCK ETF	12,219	$1.658M	0.3%	$121.31	—	COM	922908769
—	ACTIVISION BLIZZARD	24,472	$1.651M	0.3%	$53.36	—	COM	00507v109
CEMFX	CULLEN EMERGING MARKETS	133,874	$1.585M	0.3%	$11.59	—	COM	230001752
CVX	CHEVRON CORPORATION	13,773	$1.571M	0.3%	$80.90	+5.1%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC	7,585	$1.566M	0.3%	$170.99	+20.2%	COM	883556102
IWO	ISH RUSSELL 2000 GRWTH	8,128	$1.549M	0.3%	$156.03	—	COM	464287648
—	US TREASURY	1,546,000	$1.533M	0.3%	$1.01	—	FIXED	912828d80
—	PAYPAL HOLDINGS INC	20,076	$1.523M	0.3%	$60.80	—	COM	70450y103
PIMIX	PIMCO INCOME FUND CL I	124,636	$1.522M	0.3%	$12.38	—	FIXED	72201F490
—	CORESITE REALTY CORP	15,034	$1.507M	0.3%	$92.29	—	COM	21870q105
—	361 US SMALL CAP EQUITY	137,749	$1.506M	0.3%	$10.93	—	COM	46141q394
—	HI CRUSH PARTNERS LP	138,907	$1.472M	0.3%	$11.42	—	COM	428337109
—	TENCENT HOLDINGS LTD	27,109	$1.445M	0.3%	$45.84	—	COM	88032q109
IBM	IBM CORP	9,284	$1.424M	0.3%	$107.30	0.0%	COM	459200101
TXN	TEXAS INSTRUMENTS INC	13,566	$1.409M	0.3%	$74.51	+16.5%	COM	882508104
UNP	UNION PACIFIC CORP.	10,198	$1.371M	0.3%	$87.45	+29.3%	COM	907818108
—	ALIBABA GROUP HOLDING LTD	7,406	$1.359M	0.3%	$159.62	—	COM	01609w102
STZ	CONSTELLATION BRANDS INC	5,778	$1.317M	0.3%	$160.31	+21.1%	COM	21036P108
SLB	SCHLUMBERGER LTD	20,102	$1.302M	0.2%	$51.22	+8.8%	COM	806857108
VCAIX	VANGUARD CA TAX EXEMPT	110,802	$1.283M	0.2%	$11.66	—	FIXED	922021308
ABT	ABBOTT LABORATORIES	21,348	$1.279M	0.2%	$34.87	+50.8%	COM	002824100
—	ACCENTURE PLC	8,331	$1.279M	0.2%	$153.52	—	COM	g1151c101
—	ROYAL CARIBBEAN CRUISES	10,708	$1.261M	0.2%	$117.76	—	COM	v7780t103
DIN	DINEEQUITY INC	19,165	$1.257M	0.2%	$35.74	+26.0%	COM	254423106
BCTIX	AM CEN TAX FREE BOND	106,685	$1.247M	0.2%	$11.79	—	FIXED	025075839
MCD	MCDONALDS CORP	7,819	$1.223M	0.2%	$118.32	+15.5%	COM	580135101
SBUX	STARBUCKS CORP	20,294	$1.175M	0.2%	$46.63	+4.5%	COM	855244109
VUG	VANGUARD GROWTH ETF	8,192	$1.162M	0.2%	$118.71	—	COM	922908736
PDIIX	PIMCO DIVERS INCOME	106,788	$1.15M	0.2%	$11.02	—	FIXED	693391880
—	NETFLIX INC	3,871	$1.143M	0.2%	$210.25	—	COM	64110l106
—	DOWDUPONT INC	17,164	$1.094M	0.2%	$69.25	—	COM	26078j100
DLR	DIGITAL REALTY TRUST INC	10,368	$1.093M	0.2%	$78.45	+2.0%	COM	253868103
IP	INTERNATIONAL PAPER CO	20,350	$1.087M	0.2%	$39.21	0.0%	COM	460146103
—	GUGG S&P 500 EQL WT	10,880	$1.082M	0.2%	$99.45	—	COM	739371813
IEP	ICAHN ENTERPRISES L.P.	18,475	$1.054M	0.2%	$57.05	—	COM	451100101
EPD	ENTER PRO PARTNERS LP	42,439	$1.039M	0.2%	$26.05	—	COM	293792107
—	SUN TRUST BANKS INC	14,883	$1.013M	0.2%	$56.48	—	COM	867914103
—	ANDEAVOR LOGISTICS LP	22,094	$990K	0.2%	$46.11	—	COM	03350f106
WMT	WAL-MART STORES INC	11,069	$985K	0.2%	$24.85	+14.0%	COM	931142103
—	SBA COMMUNICATIONS CORP	5,699	$974K	0.2%	$128.91	—	COM	78410g104
BIDU	BAIDU INC (ADR)	4,331	$967K	0.2%	$205.94	—	COM	056752108
—	WELLS FARGO CA TAX FREE	82,740	$964K	0.2%	$11.77	—	FIXED	94975h676
—	ZOETIS INC	11,454	$957K	0.2%	$58.37	—	COM	98978v103
—	DIAGEO PLC (ADR)	7,063	$956K	0.2%	$124.86	—	COM	25243q205
WYNN	WYNN RESORTS LTD	5,237	$955K	0.2%	$95.19	+66.5%	COM	983134107
—	MERCADOLIBRE INC	2,619	$933K	0.2%	$278.15	—	COM	58733r102
VTV	VANGUARD VALUE ETF	9,023	$931K	0.2%	$85.54	—	COM	922908744
—	BLKROCK MUNI OPPS	79,735	$931K	0.2%	$11.49	—	FIXED	09253e609
—	ISHARES GOLD TRUST	72,304	$920K	0.2%	$12.52	—	COM	464285105
—	EDWARDS LIFESCIENCES CORP	6,534	$912K	0.2%	$139.58	—	COM	28176e108
—	MAGELLAN MIDSTREAM LP	15,394	$898K	0.2%	$65.63	—	COM	559080106
MU	MICRON TECHNOLOGY INC	17,189	$896K	0.2%	$42.75	+9.3%	COM	595112103
PANW	PALO ALTO NETWORKS INC	4,898	$889K	0.2%	$24.86	+11.7%	COM	697435105
—	PIONEER NATURAL RESOURCES	5,127	$881K	0.2%	$172.81	—	COM	723787107
SRPT	SAREPTA THERAPEUTICS	11,813	$875K	0.2%	$56.78	+17.4%	COM	803607100
—	VIRNETX HOLDING CORP	221,345	$874K	0.2%	$4.32	—	COM	92823t108
CMI	CUMMINS INC	5,381	$872K	0.2%	$120.70	+15.8%	COM	231021106
TTRZX	TEMPLETON GLOBAL TR	70,975	$862K	0.2%	$12.05	—	FIXED	880208855
—	US TREASURY	868,000	$859K	0.2%	$0.99	—	FIXED	912828p95
TDG	TRANSDIGM GROUP INC	2,795	$858K	0.2%	$165.58	+32.1%	COM	893641100
NTDOY	NINTENDO CO LTD	15,304	$850K	0.2%	$48.26	—	COM	654445303
USB	US BANCORP	16,700	$843K	0.2%	$33.77	+18.2%	COM	902973304
—	MOMO INC (ADR)	22,187	$829K	0.2%	$30.65	—	COM	60879b107
STLD	STEEL DYNAMICS INC	18,614	$823K	0.2%	$32.46	+20.1%	COM	858119100
—	NUTANIX INC CL A	16,717	$821K	0.2%	$22.40	—	COM	67059n108
—	GS EMER MKT EQ INSIGHTS	73,403	$804K	0.2%	$10.95	—	COM	38144n569
—	CONNS INC	810,000	$804K	0.2%	$0.98	—	FIXED	208242ab3
—	BLUEBIRD BIO INC	4,678	$799K	0.2%	$177.69	—	COM	09609G100
—	TAILORED BRANDS	760,000	$783K	0.1%	$0.95	—	FIXED	587118ae0
KO	COCA COLA COMPANY	17,493	$760K	0.1%	$32.54	+7.8%	COM	191216100
—	YY INC (ADR)	7,074	$744K	0.1%	$90.78	—	COM	98426t106
—	ULTA BEAUTY INC	3,615	$738K	0.1%	$266.00	—	COM	90384s303
—	AVEXIS INC	5,937	$734K	0.1%	$123.63	—	COM	05366U100
—	SHOPIFY INC	5,797	$722K	0.1%	$119.19	—	COM	82509l107
—	WSTRN ASST MNGD MUNIS	44,333	$712K	0.1%	$16.26	—	FIXED	52469j509
—	LEXMARK INTL	943,000	$712K	0.1%	$0.84	—	FIXED	529772af2
AMAT	APPLIED MATERIALS INC	12,615	$702K	0.1%	$28.72	+77.2%	COM	038222105
—	SUPERVALU INC	45,850	$698K	0.1%	$15.22	—	COM	868536301
—	ALLEGHENY TECH INC	660,000	$674K	0.1%	$1.02	—	FIXED	01741rae2
—	TEVA PHARMACEUTICALS	715,000	$672K	0.1%	$0.95	—	FIXED	88166JAA1
—	SPRINGLEAF FINANCE CORP	650,000	$663K	0.1%	$1.02	—	FIXED	85172fak5
—	TRIUMPH GROUP	675,000	$653K	0.1%	$0.98	—	FIXED	896818al5
SYK	STRYKER CORP	4,020	$647K	0.1%	$107.91	+37.0%	COM	863667101
GD	GENERAL DYNAMICS CORP	2,901	$641K	0.1%	$149.29	+21.9%	COM	369550108
ETHIX	EATON VANCE HIGH INCOME	144,265	$639K	0.1%	$4.53	—	FIXED	277923405
—	SERVICENOW INC	3,854	$638K	0.1%	$96.65	—	COM	81762p102
—	CARDTRONICS INC	650,000	$632K	0.1%	$0.97	—	FIXED	14161haj7
—	SANCHEZ MIDSTREAM LP	60,758	$629K	0.1%	$10.71	—	COM	79971c201
MIPTX	MATTHEWS PACIFIC TIGER	19,906	$625K	0.1%	$31.65	—	COM	577130834
—	SUPERVALU INC	630,000	$623K	0.1%	$0.99	—	FIXED	868536av5
—	ALPHABET INC C	590	$609K	0.1%	$735.53	—	COM	02079k107
ADSK	AUTODESK INC	4,842	$608K	0.1%	$119.09	0.0%	COM	052769106
—	SOUTHWESTERN ENERGY	625,000	$597K	0.1%	$0.96	—	FIXED	845467ah2
—	SINA CORP	5,704	$595K	0.1%	$89.85	—	COM	g81477104
—	SKYWORKS SOLUTIONS	5,866	$588K	0.1%	$97.11	—	COM	83088m102
—	COSTCO WHOLESALE CORP	3,085	$581K	0.1%	$163.76	—	COM	22160k105
—	OPPENHEIMER HOLDINGS	560,000	$575K	0.1%	$1.02	—	FIXED	683797ad6
—	CONSOL ENERGY	570,000	$573K	0.1%	$0.99	—	FIXED	20854pal3
—	PITNEY BOWES INC	600,000	$567K	0.1%	$0.93	—	FIXED	724479AL4
—	WHITING	560,000	$564K	0.1%	$1.00	—	FIXED	966387ah5
—	BOX INC	26,998	$555K	0.1%	$21.00	—	COM	10316t104
—	CREDIT ACCEPTANCE CORP	550,000	$554K	0.1%	$1.01	—	FIXED	225310ag6
MWTIX	METROPOLITAN WEST TR	51,326	$537K	0.1%	$10.58	—	FIXED	592905509
—	EOG RESOURCES INC	5,085	$535K	0.1%	$107.34	—	COM	26875p101
MAR	MARRIOTT INTERNATIONAL	3,925	$534K	0.1%	$81.09	+61.9%	COM	571903202
—	CELGENE CORP	5,903	$527K	0.1%	$141.18	—	COM	151020104
—	XERIUM TECH	510,000	$525K	0.1%	$1.03	—	FIXED	98416jae0
—	WPX ENERGY	500,000	$514K	0.1%	$1.01	—	FIXED	98212bad5
—	WINDSTREAM HOLDINGS	615,000	$514K	0.1%	$0.80	—	FIXED	97381wan4
—	DUNKIN BRANDS GROUP INC	8,250	$492K	0.1%	$53.72	—	COM	265504100
—	MALLINCKRODT INTL FINANCE	640,000	$490K	0.1%	$0.82	—	FIXED	561234ae5
—	NATIONSTAR MORT/CAP	470,000	$482K	0.1%	$1.03	—	FIXED	63860ual4
—	RSP PERMIAN	460,000	$481K	0.1%	$1.05	—	FIXED	74978qab1
—	ICAHN ENTERPRISES LP	465,000	$474K	0.1%	$1.03	—	FIXED	451102ax5
—	CSC HOLDINGS	450,000	$469K	0.1%	$1.09	—	FIXED	126307af4
—	INCYTE CORP	5,631	$469K	0.1%	$105.09	—	COM	45337c102
—	QUAD GRAPHICS	445,000	$459K	0.1%	$1.03	—	FIXED	747301ac3
—	SPRINT	440,000	$455K	0.1%	$1.06	—	FIXED	85207uae5
—	GENWORTH HOLDINGS	460,000	$451K	0.1%	$1.00	—	FIXED	37247dam8
—	MARTIN MIDSTREAM LP	445,000	$445K	0.1%	$1.01	—	FIXED	573334ad1
—	CALPINE CORPORATION	485,000	$443K	0.1%	$0.97	—	FIXED	131347cf1
—	MAGNACHIP SEMICOND	455,000	$438K	0.1%	$0.97	—	FIXED	55933jab0
MIPIX	MATTHEWS ASIA DIV FUND	22,333	$437K	0.1%	$19.75	—	COM	577130750
RS	RELIANCE STEEL & ALUM	5,056	$434K	0.1%	$78.75	+13.4%	COM	759509102
—	GLOBAL X ROBOTICS & AI	17,830	$431K	0.1%	$24.17	—	COM	37954y715
—	CLEARWATER PAPER CORP	450,000	$430K	0.1%	$0.96	—	FIXED	18538rag8
—	BERRY PLASTICS GROUP	425,000	$429K	0.1%	$1.03	—	FIXED	085790ay9
TSN	TYSON FOODS INC	5,785	$423K	0.1%	$52.46	+17.3%	COM	902494103
—	REMARK HOLDINGS INC	74,000	$420K	0.1%	$8.03	—	COM	75955k102
—	SCOTTS MIRACLE GRO	400,000	$419K	0.1%	$1.07	—	FIXED	810186am8
TSM	TAIWAN SEMICONDUCTOR	9,450	$414K	0.1%	$36.38	—	COM	874039100
—	COL EMRG CONSUMER	15,500	$410K	0.1%	$24.83	—	COM	19762b509
—	TIME WARNER INC	4,300	$407K	0.1%	$94.65	—	COM	887317303
—	RENT-A-CENTER	440,000	$401K	0.1%	$0.94	—	FIXED	76009nah3
VCADX	VANGUARD CA TAX EXEMPT	34,057	$394K	0.1%	$11.76	—	FIXED	922021407
—	NAVIENT CORPORATION	380,000	$393K	0.1%	$1.05	—	FIXED	63938caf5
—	INDUSTRIAL SELECT SPDR	5,264	$391K	0.1%	$75.60	—	COM	81369y704
IVW	ISHARES S&P 500 GROWTH	2,508	$389K	0.1%	$146.94	—	COM	464287309
IVE	ISHARES S&P 500 VALUE ETF	3,468	$379K	0.1%	$108.03	—	COM	464287408
—	VERISIGN INC	375,000	$375K	0.1%	$1.02	—	FIXED	92343eaf9
—	FORUM ENERGY TECH	375,000	$371K	0.1%	$1.00	—	FIXED	34984vab6
—	BOYD GAMING	350,000	$369K	0.1%	$1.07	—	FIXED	103304bk6
BMY	BRISTOL MYERS SQUIBB	5,635	$356K	0.1%	$41.50	+15.9%	COM	110122108
—	HORIZON PHARMA INC	350,000	$349K	0.1%	$0.97	—	FIXED	44047tad1
—	VERIZON COMMUNICATIONS	7,181	$343K	0.1%	$48.75	—	COM	92343v104
—	R.R. DONN & SONS	330,000	$342K	0.1%	$1.03	—	FIXED	257867az4
—	ENOVA INTERNATIONAL INC	324,000	$341K	0.1%	$1.05	—	FIXED	29357kac7
—	REVLON CONSUMER PRODS	440,000	$341K	0.1%	$0.81	—	FIXED	761519bd8
—	ANDEAVOR	3,375	$339K	0.1%	$103.10	—	COM	03349M105
—	GRAPHIC PACKAGING	340,000	$335K	0.1%	$1.03	—	FIXED	38869pam6
—	RR DONNELLEY & SONS	335,000	$330K	0.1%	$0.97	—	FIXED	257867ba8
—	FERRELL GAS	345,000	$330K	0.1%	$0.96	—	FIXED	315292AM4
VWITX	VANGUARD TAX EXEMPT	23,807	$330K	0.1%	$13.96	—	FIXED	922907209
—	CARROLS REST GRP	300,000	$312K	0.1%	$1.06	—	FIXED	14574xad6
—	1/100 BERKSHIRE HTWY CLA	100	$299K	0.1%	$2980.00	—	COM	084990175
—	LIFEPOINT HEALTH	295,000	$298K	0.1%	$1.03	—	FIXED	53219lam1
—	PLY GEM INDUSTRIES	280,000	$289K	0.1%	$1.04	—	FIXED	729416ax5
—	MONITRONICS INTERNATIONAL	375,000	$287K	0.1%	$0.93	—	FIXED	609453ag0
VCLAX	VANGUARD CA TAX-EXEMPT	23,846	$285K	0.1%	$12.10	—	FIXED	922021506
—	KEYENCE CORP ORD F	462	$285K	0.1%	$439.39	—	COM	j32491102
—	GRIFFON CORP	280,000	$281K	0.1%	$1.01	—	FIXED	398433ah5
—	OASIS PETROLEUM	275,000	$279K	0.1%	$1.02	—	FIXED	674215ad0
—	EXPRESS SCRIPTS HOLDING CO	4,000	$276K	0.1%	$75.53	—	COM	30219g108
—	POWERSHARE RAFI US 1000	2,500	$275K	0.1%	$102.59	—	COM	73935x583
OKE	ONEOK INC	4,826	$275K	0.1%	$32.05	+9.2%	COM	682680103
—	SM ENERGY CO	275,000	$273K	0.1%	$0.99	—	FIXED	78454laf7
—	GLOBAL PARTNERS	270,000	$269K	0.1%	$1.01	—	FIXED	37954fab0
—	SEAGATE HDD CAYMAN	275,000	$267K	0.1%	$1.00	—	FIXED	81180wal5
—	TESLA MOTORS INC	1,001	$266K	0.1%	$342.78	—	COM	88160r101
PRHYX	T ROWE PRICE HIGH YIELD	40,100	$264K	0.1%	$6.72	—	FIXED	741481105
—	GROUP 1 AUTOMOTIVE	260,000	$262K	0.0%	$1.03	—	FIXED	398905ak5
—	CHEMOURS CO	250,000	$262K	0.0%	$1.06	—	FIXED	163851AB4
—	ISTAR FINANCIAL INC	260,000	$261K	0.0%	$1.03	—	FIXED	45031ubz3
VIVHY	VIVENDI SA (ADR)	10,000	$259K	0.0%	$18.90	—	COM	92852T201
—	US TREASURY	260,000	$259K	0.0%	$1.00	—	FIXED	912828a34
—	CLEAR CHANNEL WORLDWIDE	250,000	$254K	0.0%	$1.02	—	FIXED	18451qal2
—	L BRANDS	245,000	$254K	0.0%	$1.07	—	FIXED	532716au1
—	POWERSHARES QQQ ETF	1,587	$254K	0.0%	$146.99	—	COM	73935a104
BRK/B	BERKSHIRE HATHAWAY CL B	1,262	$252K	0.0%	$189.88	+8.1%	COM	084670702
CVGW	CALAVO GROWERS INC	2,700	$249K	0.0%	$49.87	+51.7%	COM	128246105
—	PACWEST BANCORP	5,000	$248K	0.0%	$54.40	—	COM	695263103
ITA	ISHARES US AERO & DEF ETF	1,249	$247K	0.0%	$120.70	—	COM	464288760
—	REA GROUP LTD	4,000	$243K	0.0%	$51.00	—	COM	023597632
—	LENNAR	240,000	$241K	0.0%	$1.03	—	FIXED	526057bw3
—	COMCAST CORP CL A	7,007	$239K	0.0%	$40.10	—	COM	20030n101
—	STATE OF CALIFORNIA	200,000	$233K	0.0%	$1.22	—	FIXED	13063cqt0
—	FREEPORT MCMORAN	225,000	$233K	0.0%	$1.04	—	FIXED	35671dca1
—	LOS ANGELES DIST SPECIAL TAX	200,000	$230K	0.0%	$1.15	—	FIXED	544386db8
ITW	ILLINOIS TOOL WORKS	1,431	$224K	0.0%	$113.32	+20.8%	COM	452308109
—	NATIONAL CINEMEDIA	220,000	$222K	0.0%	$1.01	—	FIXED	63530qae9
—	OFFICE OF INV & INFRA	200,000	$221K	0.0%	$1.14	—	FIXED	79770gbd7
—	SPDR GOLD SHARES ETF	1,746	$220K	0.0%	$118.64	—	COM	78463v107
DHR	DANAHER CORP	2,244	$220K	0.0%	$78.23	+7.7%	COM	235851102
—	DISH DBS CORP	230,000	$220K	0.0%	$0.96	—	FIXED	25470xaj4
—	FLY LEASING LTD	225,000	$218K	0.0%	$1.00	—	FIXED	34407dac3
—	BAY AREA TOLL	200,000	$218K	0.0%	$1.11	—	FIXED	072024vd1
—	SAN DIEGO AIRPORT AUTHORITY	200,000	$215K	0.0%	$1.11	—	FIXED	79739gdj2
—	CALPINE CORPORATION	225,000	$215K	0.0%	$0.96	—	FIXED	131347ce4
—	CONSUMER DISCRE SPDR ETF	2,056	$208K	0.0%	$98.64	—	COM	81369y407
—	CALIFORNIA ST	200,000	$208K	0.0%	$1.09	—	FIXED	13063a4n1
—	TECHNOLOGY SPDR ETF	3,174	$208K	0.0%	$63.94	—	COM	81369y803
—	ENTERPRISE PRODUCTS	200,000	$208K	0.0%	$1.07	—	FIXED	29379vaf0
—	BAY AREA TOLL	200,000	$207K	0.0%	$1.07	—	FIXED	072024ry0
IHI	ISHARES U.S. MEDICAL DEVICES	1,110	$205K	0.0%	$184.68	—	COM	464288810
—	SPDR S&P BIOTECH ETF	2,310	$203K	0.0%	$87.88	—	COM	78464a870
—	FINANCIAL SELECT SPDR	7,378	$203K	0.0%	$27.92	—	COM	81369y605
—	US TREASURY	205,000	$203K	0.0%	$0.99	—	FIXED	9128282k5
—	HCA INC	200,000	$203K	0.0%	$1.07	—	FIXED	404119bs7
—	OASIS PETROLEUM INC	200,000	$203K	0.0%	$1.01	—	FIXED	674215ag3
—	POWAY SCHOOL DISTRICT	200,000	$201K	0.0%	$1.02	—	FIXED	73885qfl8
—	BANK OF AMERICA	200,000	$201K	0.0%	$1.04	—	FIXED	06051gdx4
—	NCR CORPORATION	200,000	$200K	0.0%	$1.02	—	FIXED	62886eaj7
—	BAIDU	200,000	$199K	0.0%	$1.01	—	FIXED	056752ad0
—	ANALOG DEVICES INC	200,000	$199K	0.0%	$0.99	—	FIXED	032654ar6
—	XEROX CORPORATION	200,000	$199K	0.0%	$0.99	—	FIXED	984121cm3
—	XILINX INC	200,000	$199K	0.0%	$0.99	—	FIXED	983919ah4
—	SANTANDER HOLDINGS	200,000	$198K	0.0%	$0.99	—	FIXED	80282kad8
—	FORD MOTOR CREDIT COMPANY	200,000	$197K	0.0%	$1.00	—	FIXED	345397xf5
—	ABBVIE INC	200,000	$197K	0.0%	$1.00	—	FIXED	00287yat6
—	ACTIVISION BLIZZARD	200,000	$193K	0.0%	$0.98	—	FIXED	00507vah2
—	GENERAL ELECTRIC CO	13,297	$179K	0.0%	$31.57	—	COM	369604103
—	DEUTSCHE INTERM TAX AMT	12,875	$149K	0.0%	$11.57	—	COM	25159h504
VWIUX	VANGUARD INTERM TERM EXEMPT	10,710	$149K	0.0%	$13.91	—	COM	922907878
—	AIA GROUP LTD ORDF	13,449	$114K	0.0%	$6.32	—	COM	y002a1105
—	SOUND GLOBAL LTD	180,000	$68,000	0.0%	$0.38	—	COM	035205748
—	JAGUAR RESOURCES INC F	18,000	$10,000	0.0%	$0.39	—	COM	470095308
—	MEDIZONE INTERNATIONAL INC	500,000	$10,000	0.0%	$0.02	—	COM	585013105
—	TOMI ENVIRONMENTAL	25,000	$3,000	0.0%	$0.12	—	COM	890023104
—	LOGIC DEVICES	10,000	$0	0.0%	—	—	COM	541402103