Location: Los Angeles, CA
CIK: 0001392364 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $594M (80.4% shares, 19.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | US TREASURY | 25,854,000 | $25.71M | 4.3% | $0.99 | $0.99 | — | FIXED | 912828d23 |
| — | US TREASURY | 20,000,000 | $19.71M | 3.3% | $0.99 | $0.98 | — | FIXED | 912796pt0 |
| — | US TREASURY | 20,000,000 | $19.6M | 3.3% | $0.98 | $0.98 | — | FIXED | 912796qh5 |
| — | FACEBOOK INC | 65,077 | $12.65M | 2.1% | $194.32 | $88.52 | — | COM | 30303m102 |
| MSFT | MICROSOFT CORPORATION | 119,998 | $11.83M | 2.0% | $98.61 * | $53.69 | +67.2% | COM | 594918104 |
| — | EXXON MOBIL CORP | 132,225 | $10.94M | 1.8% | $82.73 | $84.72 | — | COM | 30231g102 |
| AMZN | AMAZON.COM INC | 6,125 | $10.41M | 1.8% | $1699.76 * | $58.04 | +36.8% | COM | 023135106 |
| AAPL | APPLE INC | 55,040 | $10.19M | 1.7% | $185.10 * | $29.82 | +43.4% | COM | 037833100 |
| — | UNITEDHEALTH GROUP | 38,034 | $9.331M | 1.6% | $245.33 | $203.51 | — | COM | 91324p102 |
| — | SPDR UTILITIES ETF | 176,699 | $9.181M | 1.5% | $51.96 | $51.96 | — | COM | 81369y886 |
| — | CONSUMER STAPLES SPDR | 177,647 | $9.154M | 1.5% | $51.53 | $51.53 | — | COM | 81369y308 |
| HD | HOME DEPOT | 45,527 | $8.882M | 1.5% | $195.09 * | $124.66 | +24.3% | COM | 437076102 |
| — | EQUITY LIFESTYLE PPTIES | 94,818 | $8.714M | 1.5% | $91.90 | $72.85 | — | COM | 29472r108 |
| CVX | CHEVRON CORPORATION | 63,500 | $8.028M | 1.4% | $126.43 * | $87.35 | +2.0% | COM | 166764100 |
| — | JPMORGAN CHASE & CO | 74,320 | $7.744M | 1.3% | $104.20 | $95.11 | — | COM | 46625h100 |
| — | US TREASURY | 7,473,000 | $7.431M | 1.3% | $0.99 | $1.00 | — | FIXED | 912828n63 |
| — | ALPHABET INC A | 6,205 | $7.007M | 1.2% | $1129.25 | $966.62 | — | COM | 02079k305 |
| — | DJ INDUSTRIAL ETF | 28,434 | $6.902M | 1.2% | $242.74 | $201.15 | — | COM | 78467x109 |
| INTU | INTUIT INC | 33,710 | $6.887M | 1.2% | $204.30 * | $110.31 | +65.2% | COM | 461202103 |
| — | ENERGEN CORP COM | 92,930 | $6.767M | 1.1% | $72.82 | $72.82 | — | COM | 29265n108 |
| OAKIX | OAKMARK INTL VALUE | 252,200 | $6.653M | 1.1% | $26.38 | $24.63 | — | COM | 413838202 |
| — | ROYAL DUTCH SHELL A | 89,391 | $6.189M | 1.0% | $69.24 | $66.63 | — | COM | 780259206 |
| SLB | SCHLUMBERGER LTD | 91,146 | $6.11M | 1.0% | $67.04 * | $54.23 | +1.6% | COM | 806857108 |
| OXY | OCCIDENTAL PETROLEUM | 72,172 | $6.039M | 1.0% | $83.68 * | $66.34 | 0.0% | COM | 674599105 |
| — | HEALTH CARE SELECT ETF | 72,133 | $6.02M | 1.0% | $83.46 | $83.46 | — | COM | 81369y209 |
| — | SPDR S&P 500 ETF | 22,074 | $5.988M | 1.0% | $271.27 | $231.75 | — | COM | 78462f103 |
| AVGO | BROADCOM LIMITED | 23,807 | $5.777M | 1.0% | $242.66 * | $19.83 | -0.5% | COM | 11135F101 |
| — | NVIDIA CORP | 23,967 | $5.678M | 1.0% | $236.91 | $121.27 | — | COM | 67066g104 |
| IYR | ISHARES US REAL ESTATE | 68,928 | $5.554M | 0.9% | $80.58 | $80.58 | — | COM | 464287739 |
| BA | BOEING CO | 15,630 | $5.244M | 0.9% | $335.51 | $279.57 | +18.2% | COM | 097023105 |
| — | ADOBE SYSTEMS INC | 21,200 | $5.169M | 0.9% | $243.82 | $225.24 | — | COM | 00724f101 |
| EIHIX | EATON VANCE HIGH INCOME | 1,130,131 | $4.973M | 0.8% | $4.40 | $4.54 | — | FIXED | 277923546 |
| BAC | BANK OF AMERICA CORP | 172,981 | $4.876M | 0.8% | $28.19 * | $19.71 | +26.1% | COM | 060505104 |
| — | GOLDMAN SACHS GROUP | 21,097 | $4.653M | 0.8% | $220.55 | $249.16 | — | COM | 38141g104 |
| HLMIX | HRDG LVNR INTL EQUITY | 204,270 | $4.635M | 0.8% | $22.69 | $19.99 | — | COM | 412295107 |
| — | CISCO SYSTEMS INC | 102,187 | $4.397M | 0.7% | $43.03 | $38.86 | — | COM | 17275r102 |
| INTC | INTEL CORP | 87,994 | $4.374M | 0.7% | $49.71 * | $34.97 | +28.8% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC | 20,604 | $4.268M | 0.7% | $207.14 | $194.39 | +7.0% | COM | 883556102 |
| — | RAYTHEON CO | 21,736 | $4.199M | 0.7% | $193.18 | $162.37 | — | COM | 755111507 |
| PSX | PHILLIPS 66 | 37,198 | $4.178M | 0.7% | $112.32 * | $83.14 | 0.0% | COM | 718546104 |
| TJX | TJX COMPANIES INC | 43,505 | $4.141M | 0.7% | $95.18 * | $39.56 | 0.0% | COM | 872540109 |
| C | CITIGROUP INC | 61,722 | $4.13M | 0.7% | $66.91 * | $43.83 | +21.0% | COM | 172967424 |
| — | ABBVIE INC | 44,550 | $4.128M | 0.7% | $92.66 | $66.45 | — | COM | 00287y109 |
| BURL | BURLINGTON STORES INC | 27,161 | $4.089M | 0.7% | $150.55 * | $126.11 | +12.9% | COM | 122017106 |
| XPO | XPO LOGISTICS INC | 40,045 | $4.012M | 0.7% | $100.19 * | $18.12 | +100.2% | COM | 983793100 |
| — | VISA INC | 29,662 | $3.929M | 0.7% | $132.46 | $92.05 | — | COM | 92826c839 |
| BDX | BECTON DICKINSON & CO | 15,996 | $3.832M | 0.6% | $239.56 * | $194.57 | +2.0% | COM | 075887109 |
| — | MERCK & CO INC | 60,898 | $3.697M | 0.6% | $60.71 | $56.70 | — | COM | 58933y105 |
| AXP | AMERICAN EXPRESS CO | 37,699 | $3.695M | 0.6% | $98.01 * | $68.11 | +30.1% | COM | 025816109 |
| — | INTUITIVE SURGICAL | 7,660 | $3.665M | 0.6% | $478.46 | $526.00 | — | COM | 46120e602 |
| — | SERVICENOW INC | 20,670 | $3.565M | 0.6% | $172.47 | $158.33 | — | COM | 81762p102 |
| MS | MORGAN STANLEY | 71,937 | $3.41M | 0.6% | $47.40 * | $41.72 | -0.7% | COM | 617446448 |
| — | AMERICAN TOWER | 22,816 | $3.289M | 0.6% | $144.15 | $124.61 | — | COM | 03027x100 |
| — | GUGG MACRO OPPS | 123,154 | $3.27M | 0.6% | $26.55 | $26.65 | — | FIXED | 40168w582 |
| — | SALESFORCE.COM INC | 23,433 | $3.196M | 0.5% | $136.39 | $136.39 | — | COM | 79466l302 |
| — | VMWARE INC | 21,712 | $3.191M | 0.5% | $146.97 | $146.97 | — | COM | 928563402 |
| BXP | BOSTON PROPERTIES | 24,575 | $3.082M | 0.5% | $125.41 * | $85.51 | 0.0% | COM | 101121101 |
| MCD | MCDONALDS CORP | 19,323 | $3.028M | 0.5% | $156.70 * | $128.57 | +5.4% | COM | 580135101 |
| LLDYX | LD ABT SHT DURN | 723,788 | $3.025M | 0.5% | $4.18 | $4.29 | — | FIXED | 543916688 |
| DE | DEERE & COMPANY | 21,290 | $2.976M | 0.5% | $139.78 * | $124.13 | +5.8% | COM | 244199105 |
| — | MARATHON PETROLEUM | 41,770 | $2.931M | 0.5% | $70.17 | $70.17 | — | COM | 56585a102 |
| — | TCW EMERGING MKTS INC | 347,506 | $2.731M | 0.5% | $7.86 | $8.40 | — | FIXED | 87234n765 |
| EW | EDWARDS LIFESCIENCES CORP | 18,575 | $2.704M | 0.5% | $145.57 * | $46.67 | 0.0% | COM | 28176E108 |
| CEMIX | CAUSEWAY EMERGING MKTS | 206,592 | $2.671M | 0.4% | $12.93 | $12.04 | — | COM | 149498107 |
| SWTSX | SCHWAB TOT STOCK MKT | 52,847 | $2.578M | 0.4% | $48.78 | $46.97 | — | COM | 808509756 |
| — | US TREASURY | 2,565,000 | $2.553M | 0.4% | $1.00 | $1.00 | — | FIXED | 912828c24 |
| IWP | ISH RUSS MID-CAP GRWTH | 20,046 | $2.54M | 0.4% | $126.71 | $102.44 | — | COM | 464287481 |
| — | LAM RESEARCH CORP | 14,367 | $2.483M | 0.4% | $172.83 | $160.50 | — | COM | 512807108 |
| — | ZOETIS INC | 28,498 | $2.428M | 0.4% | $85.20 | $74.42 | — | COM | 98978v103 |
| — | PROLOGIS INC | 34,426 | $2.261M | 0.4% | $65.68 | $65.68 | — | COM | 74340w103 |
| VEA | VANGUARD DEVELOPED ETF | 51,486 | $2.209M | 0.4% | $42.90 | $44.37 | — | COM | 921943858 |
| WATFX | WESTERN ASSET CORE CL I | 177,215 | $2.173M | 0.4% | $12.26 | $12.51 | — | FIXED | 957663305 |
| DBLFX | DOUBLELINE CORE FIXED I | 201,747 | $2.159M | 0.4% | $10.70 | $10.97 | — | FIXED | 258620301 |
| — | VICTORY SYCAMORE VAL I | 51,328 | $2.101M | 0.4% | $40.93 | $37.88 | — | COM | 92646a831 |
| — | US TREASURY | 2,027,000 | $2.021M | 0.3% | $1.00 | $1.00 | — | FIXED | 912828rt9 |
| — | ACTIVISION BLIZZARD | 25,552 | $1.95M | 0.3% | $76.31 | $54.33 | — | COM | 00507v109 |
| — | 361 US SMALL CAP EQUITY | 165,676 | $1.948M | 0.3% | $11.76 | $11.07 | — | COM | 46141q394 |
| FLMVX | JPM MID CAP VALUE L | 47,784 | $1.921M | 0.3% | $40.20 | $38.52 | — | COM | 339128100 |
| — | US TREASURY | 1,933,000 | $1.909M | 0.3% | $0.99 | $0.99 | — | FIXED | 912828f62 |
| JNJ | JOHNSON & JOHNSON | 15,714 | $1.907M | 0.3% | $121.36 * | $98.73 | +2.0% | COM | 478160104 |
| — | ALLIANZGI SHORT DURATION | 128,023 | $1.893M | 0.3% | $14.79 | $15.11 | — | FIXED | 01880b876 |
| PG | PROCTER & GAMBLE | 23,891 | $1.865M | 0.3% | $78.06 * | $67.91 | -9.0% | COM | 742718109 |
| — | CORESITE REALTY CORP | 16,740 | $1.855M | 0.3% | $110.81 | $94.18 | — | COM | 21870q105 |
| HON | HONEYWELL INTL INC | 12,659 | $1.824M | 0.3% | $144.09 * | $81.08 | +40.1% | COM | 438516106 |
| — | CME GROUP INC | 11,100 | $1.819M | 0.3% | $163.87 | $139.73 | — | COM | 12572q105 |
| DIS | WALT DISNEY CO | 17,102 | $1.792M | 0.3% | $104.78 * | $99.67 | -2.5% | COM | 254687106 |
| — | SL GREEN REALTY CORP | 17,387 | $1.748M | 0.3% | $100.53 | $100.53 | — | COM | 78440X101 |
| VTI | VANGUARD TOTAL STOCK ETF | 12,402 | $1.742M | 0.3% | $140.46 | $121.60 | — | COM | 922908769 |
| IWO | ISH RUSSELL 2000 GRWTH | 8,482 | $1.733M | 0.3% | $204.32 | $158.05 | — | COM | 464287648 |
| DXCM | DEXCOM INC | 18,167 | $1.726M | 0.3% | $95.01 * | $21.20 | 0.0% | COM | 252131107 |
| — | BLUEBIRD BIO INC | 10,732 | $1.684M | 0.3% | $156.91 | $165.97 | — | COM | 09609G100 |
| — | HI CRUSH PARTNERS LP | 140,432 | $1.657M | 0.3% | $11.80 | $11.43 | — | COM | 428337109 |
| — | PAYPAL HOLDINGS INC | 19,641 | $1.636M | 0.3% | $83.30 | $60.80 | — | COM | 70450y103 |
| — | NEXTERA ENERGY INC | 9,566 | $1.598M | 0.3% | $167.05 | $167.05 | — | COM | 65339f101 |
| DLR | DIGITAL REALTY TRUST INC | 14,037 | $1.566M | 0.3% | $111.56 * | $79.18 | +2.6% | COM | 253868103 |
| PIMIX | PIMCO INCOME FUND CL I | 129,717 | $1.555M | 0.3% | $11.99 | $12.36 | — | FIXED | 72201F490 |
| SRPT | SAREPTA THERAPEUTICS | 11,715 | $1.548M | 0.3% | $132.14 * | $56.78 | +66.1% | COM | 803607100 |
| TXN | TEXAS INSTRUMENTS INC | 13,779 | $1.519M | 0.3% | $110.24 * | $74.71 | +16.8% | COM | 882508104 |
| — | US TREASURY | 1,511,000 | $1.497M | 0.3% | $0.99 | $1.01 | — | FIXED | 912828d80 |
| UNP | UNION PACIFIC CORP | 10,514 | $1.49M | 0.3% | $141.72 * | $88.36 | +33.2% | COM | 907818108 |
| — | BLACKROCK INC | 2,934 | $1.464M | 0.2% | $498.98 | $423.63 | — | COM | 09247x101 |
| EPD | ENTER PRO PARTNERS LP | 52,829 | $1.462M | 0.2% | $27.67 | $26.37 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM LP | 20,940 | $1.447M | 0.2% | $69.10 | $66.55 | — | COM | 559080106 |
| — | ACCENTURE PLC | 8,779 | $1.436M | 0.2% | $163.57 | $154.04 | — | COM | g1151c101 |
| CEMFX | CULLEN EMERGING MARKETS | 133,874 | $1.42M | 0.2% | $10.61 | $11.59 | — | COM | 230001752 |
| — | NETFLIX INC | 3,582 | $1.402M | 0.2% | $391.40 | $210.25 | — | COM | 64110l106 |
| WYNN | WYNN RESORTS LTD | 8,341 | $1.396M | 0.2% | $167.37 | $122.97 | +38.1% | COM | 983134107 |
| STZ | CONSTELLATION BRANDS INC | 6,183 | $1.353M | 0.2% | $218.83 * | $162.89 | +22.6% | COM | 21036P108 |
| LMT | LOCKHEED MARTIN | 4,523 | $1.336M | 0.2% | $295.38 * | $230.22 | +14.0% | COM | 539830109 |
| IEP | ICAHN ENTERPRISES L.P. | 18,330 | $1.303M | 0.2% | $71.09 | $57.05 | — | COM | 451100101 |
| ABT | ABBOTT LABORATORIES | 21,348 | $1.302M | 0.2% | $60.99 * | $34.87 | +52.4% | COM | 002824100 |
| — | TENCENT HOLDINGS LTD | 25,792 | $1.296M | 0.2% | $50.25 | $45.84 | — | COM | 88032q109 |
| SPG | SIMON PROPERTY GROUP | 7,601 | $1.294M | 0.2% | $170.24 * | $105.20 | 0.0% | COM | 828806109 |
| CPT | CAMDEN PROPERTY TRUST | 14,180 | $1.292M | 0.2% | $91.11 * | $67.17 | 0.0% | COM | 133131102 |
| BCTIX | AM CEN TAX FREE BOND | 109,944 | $1.286M | 0.2% | $11.70 | $11.79 | — | FIXED | 025075839 |
| VCAIX | VANGUARD CA TAX EXEMPT | 110,223 | $1.28M | 0.2% | $11.61 | $11.66 | — | FIXED | 922021308 |
| — | ALIBABA GROUP HLDG LTD | 6,770 | $1.256M | 0.2% | $185.52 | $159.62 | — | COM | 01609w102 |
| BIDU | BAIDU INC (ADR) | 5,102 | $1.24M | 0.2% | $243.04 | $211.55 | — | COM | 056752108 |
| — | PIONEER NATL RES | 6,507 | $1.231M | 0.2% | $189.18 | $176.28 | — | COM | 723787107 |
| VUG | VANGUARD GROWTH ETF | 8,037 | $1.204M | 0.2% | $149.81 | $118.71 | — | COM | 922908736 |
| — | CANOPY GROWTH CORP | 41,051 | $1.202M | 0.2% | $29.28 | $29.28 | — | COM | 138035100 |
| — | GOLDMAN SACHS GROUP | 1,200,000 | $1.2M | 0.2% | $1.00 | $1.00 | — | FIXED | 38150aak1 |
| DIN | DINEEQUITY INC | 15,919 | $1.191M | 0.2% | $74.82 * | $35.74 | +50.4% | COM | 254423106 |
| — | PACWEST BANCORP | 24,007 | $1.186M | 0.2% | $49.40 | $50.44 | — | COM | 695263103 |
| PDIIX | PIMCO DIVERS INCOME | 109,133 | $1.155M | 0.2% | $10.58 | $11.01 | — | FIXED | 693391880 |
| — | SUPERVALU INC | 55,075 | $1.13M | 0.2% | $20.52 | $16.11 | — | COM | 868536301 |
| KLAC | KLA TENCOR CORP | 10,803 | $1.108M | 0.2% | $102.56 * | $97.03 | 0.0% | COM | 482480100 |
| RSP | INV S&P 500 EQ WT ETF | 10,840 | $1.104M | 0.2% | $101.85 | $101.85 | — | COM | 46137V357 |
| LOW | LOWES COMPANIES INC | 11,443 | $1.094M | 0.2% | $95.60 * | $78.69 | 0.0% | COM | 548661107 |
| — | CRISPR THERAPEUTICS | 18,285 | $1.074M | 0.2% | $58.74 | $58.74 | — | COM | h17182108 |
| — | DIAGEO PLC (ADR) | 7,425 | $1.069M | 0.2% | $143.97 | $125.79 | — | COM | 25243q205 |
| — | MALLINCKRODT INT FIN | 1,270,000 | $1.064M | 0.2% | $0.84 | $0.83 | — | FIXED | 561234ae5 |
| — | LEXMARK INTL | 1,173,000 | $956K | 0.2% | $0.82 | $0.84 | — | FIXED | 529772af2 |
| VTV | VANGUARD VALUE ETF | 9,174 | $953K | 0.2% | $103.88 | $85.84 | — | COM | 922908744 |
| TDG | TRANSDIGM GROUP INC | 2,745 | $947K | 0.2% | $344.99 * | $165.58 | +47.3% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE | 8,892 | $945K | 0.2% | $106.28 * | $83.75 | 0.0% | COM | 911312106 |
| — | WELLS FARGO CA TAX FREE | 80,890 | $943K | 0.2% | $11.66 | $11.77 | — | FIXED | 94975h676 |
| — | IQIYI INC (ADR) | 28,840 | $932K | 0.2% | $32.32 | $32.32 | — | COM | 46267x108 |
| — | SBA COMMUNICATIONS CORP | 5,584 | $922K | 0.2% | $165.11 | $128.91 | — | COM | 78410g104 |
| — | CONNS INC | 925,000 | $918K | 0.2% | $0.99 | $0.98 | — | FIXED | 208242ab3 |
| — | BLKROCK MUNI OPPS | 75,947 | $892K | 0.2% | $11.75 | $11.49 | — | FIXED | 09253e609 |
| STLD | STEEL DYNAMICS INC | 19,068 | $876K | 0.1% | $45.94 * | $32.65 | +23.3% | COM | 858119100 |
| — | ISHARES GOLD TRUST | 72,304 | $869K | 0.1% | $12.02 | $12.52 | — | COM | 464285105 |
| — | WIX.COM LTD | 8,635 | $866K | 0.1% | $100.29 | $100.29 | — | COM | m98068105 |
| — | US TREASURY | 853,000 | $846K | 0.1% | $0.99 | $0.99 | — | FIXED | 912828p95 |
| — | MOMO INC (ADR) | 19,325 | $841K | 0.1% | $43.52 | $30.65 | — | COM | 60879b107 |
| — | GS EMER MKT EQ INSIGHTS | 83,887 | $839K | 0.1% | $10.00 | $10.83 | — | COM | 38144n569 |
| USB | US BANCORP | 16,700 | $835K | 0.1% | $50.00 * | $33.77 | +10.3% | COM | 902973304 |
| — | SANCHEZ MIDSTREAM LP | 70,502 | $832K | 0.1% | $11.80 | $10.86 | — | COM | 79971c201 |
| TTRZX | TEMPLETON GLOBAL TR | 70,975 | $823K | 0.1% | $11.60 | $12.05 | — | FIXED | 880208855 |
| — | BIOHAVEN PHARMACEUTICAL | 20,685 | $817K | 0.1% | $39.50 | $39.50 | — | COM | g11196105 |
| — | ANDEAVOR | 6,205 | $814K | 0.1% | $131.18 | $115.91 | — | COM | 03349M105 |
| WMT | WAL-MART STORES INC | 9,494 | $813K | 0.1% | $85.63 * | $24.85 | +1.6% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 15,409 | $808K | 0.1% | $52.44 | $42.75 | +23.4% | COM | 595112103 |
| — | VIRNETX HOLDING CORP | 236,020 | $802K | 0.1% | $3.40 | $4.27 | — | COM | 92823t108 |
| — | TAILORED BRANDS | 742,000 | $766K | 0.1% | $1.03 | $0.95 | — | FIXED | 587118ae0 |
| PANW | PALO ALTO NETWORKS INC | 3,670 | $754K | 0.1% | $205.45 * | $24.86 | +34.1% | COM | 697435105 |
| — | BAOZUN INC (ADR) | 13,585 | $743K | 0.1% | $54.69 | $54.69 | — | COM | 06684l103 |
| — | ALLEGHENY TECH INC | 735,000 | $742K | 0.1% | $1.01 | $1.02 | — | FIXED | 01741rae2 |
| KO | COCA COLA COMPANY | 16,890 | $741K | 0.1% | $43.87 * | $32.54 | +4.5% | COM | 191216100 |
| — | SHOPIFY INC | 5,042 | $736K | 0.1% | $145.97 | $119.19 | — | COM | 82509l107 |
| — | TEVA PHARMACEUTICALS | 765,000 | $731K | 0.1% | $0.96 | $0.95 | — | FIXED | 88166JAA1 |
| — | RANGE RESOURCES CORP | 750,000 | $723K | 0.1% | $0.96 | $0.96 | — | FIXED | 75281aba6 |
| SYK | STRYKER CORP | 4,260 | $719K | 0.1% | $168.78 * | $110.55 | +40.0% | COM | 863667101 |
| ADSK | AUTODESK INC | 5,457 | $715K | 0.1% | $131.02 | $120.59 | +9.9% | COM | 052769106 |
| — | SPEEDWAY MOTORSPORT | 730,000 | $714K | 0.1% | $0.98 | $0.98 | — | FIXED | 847788at3 |
| — | COSTCO WHOLESALE CORP | 3,356 | $701K | 0.1% | $208.88 | $167.40 | — | COM | 22160k105 |
| — | CONCHO RESOURCES INC | 5,045 | $698K | 0.1% | $138.35 | $138.35 | — | COM | 20605p101 |
| — | EOG RESOURCES INC | 5,575 | $694K | 0.1% | $124.48 | $108.84 | — | COM | 26875p101 |
| — | VIKING THERAPEUTICS | 73,035 | $693K | 0.1% | $9.49 | $9.49 | — | COM | 92686j106 |
| — | MOELIS & COMPANY | 11,706 | $687K | 0.1% | $58.69 | $58.69 | — | COM | 60786m105 |
| — | WSTRN ASST MNGD MUNIS | 42,707 | $686K | 0.1% | $16.06 | $16.26 | — | FIXED | 52469j509 |
| PRT | PERMROCK ROYALTY TRUST | 41,522 | $676K | 0.1% | $16.28 | $16.28 | — | COM | 714254109 |
| — | CLEARWATER PAPER CORP | 725,000 | $676K | 0.1% | $0.93 | $0.95 | — | FIXED | 18538rag8 |
| — | TRIUMPH GROUP | 700,000 | $673K | 0.1% | $0.96 | $0.97 | — | FIXED | 896818al5 |
| DBLTX | DOUBLELINE T RETURN CL I | 63,523 | $662K | 0.1% | $10.42 | $10.63 | — | FIXED | 258620103 |
| — | ALPHABET INC C | 590 | $659K | 0.1% | $1116.95 | $735.53 | — | COM | 02079k107 |
| BMRN | BIOMARIN PHARMACEUTICAL | 6,955 | $655K | 0.1% | $94.18 * | $87.57 | 0.0% | COM | 09061G101 |
| — | ULTA BEAUTY INC | 2,797 | $653K | 0.1% | $233.46 | $266.00 | — | COM | 90384s303 |
| — | CARDTRONICS INC | 675,000 | $651K | 0.1% | $0.96 | $0.97 | — | FIXED | 14161haj7 |
| — | SOUTHWESTERN ENERGY | 675,000 | $648K | 0.1% | $0.96 | $0.96 | — | FIXED | 845467ah2 |
| — | WHITING | 630,000 | $641K | 0.1% | $1.02 | $1.00 | — | FIXED | 966387ah5 |
| ETHIX | EATON VANCE HIGH INCOME | 143,671 | $631K | 0.1% | $4.39 | $4.53 | — | FIXED | 277923405 |
| — | DUNKIN BRANDS GROUP INC | 9,140 | $631K | 0.1% | $69.04 | $55.21 | — | COM | 265504100 |
| — | GLOBAL X ROBOTICS & AI | 28,175 | $620K | 0.1% | $22.01 | $23.38 | — | COM | 37954y715 |
| — | BELLICUM PHARMA | 83,125 | $613K | 0.1% | $7.37 | $7.37 | — | COM | 079481107 |
| GD | GENERAL DYNAMICS CORP | 3,215 | $599K | 0.1% | $186.31 * | $151.52 | +13.6% | COM | 369550108 |
| — | CONSOL ENERGY | 595,000 | $598K | 0.1% | $1.01 | $0.99 | — | FIXED | 20854pal3 |
| MIPTX | MATTHEWS PACIFIC TIGER | 19,906 | $596K | 0.1% | $29.94 | $31.65 | — | COM | 577130834 |
| MAR | MARRIOTT INTERNATIONAL | 4,615 | $584K | 0.1% | $126.54 | $88.05 | +45.0% | COM | 571903202 |
| — | CREDIT ACCEPTANCE CORP | 575,000 | $578K | 0.1% | $1.01 | $1.01 | — | FIXED | 225310ag6 |
| — | OPPENHEIMER HOLDINGS | 560,000 | $570K | 0.1% | $1.02 | $1.02 | — | FIXED | 683797ad6 |
| — | PITNEY BOWES INC | 625,000 | $567K | 0.1% | $0.91 | $0.93 | — | FIXED | 724479AL4 |
| — | ENOVA INTERNATIONAL | 15,090 | $552K | 0.1% | $36.58 | $36.58 | — | COM | 29357k103 |
| — | WINDSTREAM HOLDINGS | 615,000 | $547K | 0.1% | $0.89 | $0.80 | — | FIXED | 97381wan4 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $533K | 0.1% | $10.38 | $10.58 | — | FIXED | 592905509 |
| — | PBF LOGISTICS | 510,000 | $514K | 0.1% | $1.01 | $1.01 | — | FIXED | 69318uab1 |
| TSN | TYSON FOODS INC | 7,380 | $508K | 0.1% | $68.83 * | $53.28 | +5.6% | COM | 902494103 |
| — | APX GROUP INC | 500,000 | $495K | 0.1% | $0.99 | $0.99 | — | FIXED | 00213mak0 |
| PLCE | CHILDRENS PLACE INC | 4,090 | $494K | 0.1% | $120.78 * | $129.54 | 0.0% | COM | 168905107 |
| — | US TREASURY | 490,000 | $489K | 0.1% | $1.00 | $1.00 | — | FIXED | 912828wd8 |
| — | NATIONSTAR MORT/CAP | 495,000 | $489K | 0.1% | $0.99 | $1.02 | — | FIXED | 63860ual4 |
| — | QUAD GRAPHICS | 470,000 | $480K | 0.1% | $1.02 | $1.03 | — | FIXED | 747301ac3 |
| — | SINA CORP | 5,649 | $478K | 0.1% | $84.62 | $89.85 | — | COM | g81477104 |
| — | ICAHN ENTERPRISES LP | 465,000 | $471K | 0.1% | $1.01 | $1.03 | — | FIXED | 451102ax5 |
| — | CSC HOLDINGS | 450,000 | $471K | 0.1% | $1.05 | $1.09 | — | FIXED | 126307af4 |
| — | SPRINT | 440,000 | $458K | 0.1% | $1.04 | $1.06 | — | FIXED | 85207uae5 |
| — | INGLES MARKETS | 460,000 | $453K | 0.1% | $0.98 | $0.98 | — | FIXED | 457030aj3 |
| — | SPRINGLEAF FINANCE CORP | 450,000 | $448K | 0.1% | $1.00 | $1.00 | — | FIXED | 85172fan9 |
| — | BOX INC | 17,833 | $446K | 0.1% | $25.01 | $21.00 | — | COM | 10316t104 |
| — | CALPINE CORPORATION | 485,000 | $443K | 0.1% | $0.91 | $0.97 | — | FIXED | 131347cf1 |
| — | MARTIN MIDSTREAM LP | 445,000 | $439K | 0.1% | $0.99 | $1.01 | — | FIXED | 573334ad1 |
| — | MAGNACHIP SEMICOND | 455,000 | $439K | 0.1% | $0.96 | $0.97 | — | FIXED | 55933jab0 |
| — | US TREASURY | 440,000 | $436K | 0.1% | $0.99 | $0.99 | — | FIXED | 912828p53 |
| IP | INTERNATIONAL PAPER CO | 8,354 | $435K | 0.1% | $52.07 * | $39.21 | -7.3% | COM | 460146103 |
| FCNTX | FIDELITY CONTRAFUND | 3,251 | $429K | 0.1% | $131.96 | $131.96 | — | COM | 316071109 |
| — | BERRY PLASTICS GROUP | 425,000 | $421K | 0.1% | $0.99 | $1.03 | — | FIXED | 085790ay9 |
| MIPIX | MATTHEWS ASIA DIV FUND | 22,333 | $421K | 0.1% | $18.85 | $19.75 | — | COM | 577130750 |
| — | NAVIENT CORPORATION | 405,000 | $415K | 0.1% | $1.02 | $1.05 | — | FIXED | 63938caf5 |
| — | SCOTTS MIRACLE GRO | 400,000 | $413K | 0.1% | $1.03 | $1.07 | — | FIXED | 810186am8 |
| — | TECHNOLOGY SPDR ETF | 5,887 | $409K | 0.1% | $69.48 | $66.49 | — | COM | 81369y803 |
| IVW | ISHARES S&P 500 GROWTH | 2,486 | $404K | 0.1% | $162.51 | $146.94 | — | COM | 464287309 |
| — | R.R. DONN & SONS | 380,000 | $386K | 0.1% | $1.02 | $1.03 | — | FIXED | 257867az4 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,451 | $380K | 0.1% | $110.11 | $108.03 | — | COM | 464287408 |
| VCADX | VANGUARD CA TAX EXEMPT | 32,674 | $379K | 0.1% | $11.60 | $11.76 | — | FIXED | 922021407 |
| — | FORUM ENERGY TECH | 375,000 | $374K | 0.1% | $1.00 | $1.00 | — | FIXED | 34984vab6 |
| — | BOYD GAMING | 350,000 | $367K | 0.1% | $1.05 | $1.07 | — | FIXED | 103304bk6 |
| — | TESLA MOTORS INC | 1,001 | $343K | 0.1% | $342.66 | $342.78 | — | COM | 88160r101 |
| VWITX | VANGUARD TAX EXEMPT | 23,807 | $331K | 0.1% | $13.90 | $13.96 | — | FIXED | 922907209 |
| — | REVLON CONSUMER PRODS | 440,000 | $328K | 0.1% | $0.75 | $0.81 | — | FIXED | 761519bd8 |
| — | VERISIGN INC | 325,000 | $327K | 0.1% | $1.01 | $1.02 | — | FIXED | 92343eaf9 |
| — | GRAPHIC PACKAGING | 340,000 | $326K | 0.1% | $0.96 | $1.03 | — | FIXED | 38869pam6 |
| — | AERIE PHARMACEUTICALS INC | 4,825 | $326K | 0.1% | $67.56 | $67.56 | — | COM | 00771V108 |
| — | LIFEPOINT HEALTH | 320,000 | $320K | 0.1% | $1.00 | $1.03 | — | FIXED | 53219lam1 |
| — | FERRELL GAS | 345,000 | $316K | 0.1% | $0.92 | $0.96 | — | FIXED | 315292AM4 |
| QQQ | INVESCO QQQ TRUST ETF | 1,838 | $315K | 0.1% | $171.38 | $171.38 | — | COM | 46090E103 |
| — | CARROLS REST GRP | 300,000 | $312K | 0.1% | $1.04 | $1.06 | — | FIXED | 14574xad6 |
| BMY | BRISTOL MYERS SQUIBB | 5,635 | $312K | 0.1% | $55.37 * | $41.50 | -2.1% | COM | 110122108 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,000 | $309K | 0.1% | $77.25 | $75.53 | — | COM | 30219g108 |
| OKE | ONEOK INC | 4,432 | $309K | 0.1% | $69.72 * | $32.05 | +24.1% | COM | 682680103 |
| — | TENET HEALTHCARE | 305,000 | $303K | 0.1% | $0.99 | $0.99 | — | FIXED | 88033gcn8 |
| — | GRIFFON CORP | 305,000 | $297K | 0.0% | $0.97 | $1.01 | — | FIXED | 398433ah5 |
| — | GLOBAL PARTNERS | 295,000 | $286K | 0.0% | $0.97 | $1.01 | — | FIXED | 37954fab0 |
| VCLAX | VANGUARD CA TAX-EXEMPT | 23,846 | $285K | 0.0% | $11.95 | $12.10 | — | FIXED | 922021506 |
| — | CALPINE CORPORATION | 300,000 | $285K | 0.0% | $0.95 | $0.95 | — | FIXED | 131347ce4 |
| PRF | INVESCO FTSE RAFI US 1000 | 2,500 | $281K | 0.0% | $112.40 | $112.40 | — | COM | 46137V613 |
| — | RR DONNELLEY & SONS | 285,000 | $281K | 0.0% | $0.99 | $0.97 | — | FIXED | 257867ba8 |
| — | US TREASURY | 280,000 | $279K | 0.0% | $1.00 | $1.00 | — | FIXED | 912828n22 |
| — | SM ENERGY CO | 275,000 | $278K | 0.0% | $1.01 | $0.99 | — | FIXED | 78454laf7 |
| IWM | ISHARES RUSSELL 2000 | 1,650 | $270K | 0.0% | $163.64 | $163.64 | — | COM | 464287655 |
| — | REA GROUP LTD | 4,000 | $269K | 0.0% | $67.25 | $51.00 | — | COM | 023597632 |
| — | SEAGATE HDD CAYMAN | 275,000 | $262K | 0.0% | $0.95 | $1.00 | — | FIXED | 81180wal5 |
| PRHYX | T ROWE PRICE HIGH YIELD | 40,100 | $261K | 0.0% | $6.51 | $6.72 | — | FIXED | 741481105 |
| — | KEYENCE CORP ORD F | 462 | $261K | 0.0% | $564.94 | $439.39 | — | COM | j32491102 |
| — | ISTAR FINANCIAL INC | 260,000 | $260K | 0.0% | $1.00 | $1.03 | — | FIXED | 45031ubz3 |
| — | US TREASURY | 260,000 | $259K | 0.0% | $1.00 | $1.00 | — | FIXED | 912828a34 |
| — | GROUP 1 AUTOMOTIVE | 260,000 | $258K | 0.0% | $0.99 | $1.03 | — | FIXED | 398905ak5 |
| — | AT&T INC | 7,964 | $256K | 0.0% | $32.14 | $32.14 | — | COM | 00206r102 |
| — | CLEAR CHANNEL WORLDWIDE | 250,000 | $254K | 0.0% | $1.02 | $1.02 | — | FIXED | 18451qal2 |
| — | HORIZON PHARMA INC | 250,000 | $251K | 0.0% | $1.00 | $0.97 | — | FIXED | 44047tad1 |
| — | LAREDO PETROLEUM INC | 250,000 | $250K | 0.0% | $1.00 | $1.00 | — | FIXED | 516806ae6 |
| — | L BRANDS | 245,000 | $249K | 0.0% | $1.02 | $1.07 | — | FIXED | 532716au1 |
| — | COVANTA HOLDING CORP | 250,000 | $247K | 0.0% | $0.99 | $0.99 | — | FIXED | 22282eaf9 |
| VIVHY | VIVENDI SA (ADR) | 10,000 | $244K | 0.0% | $24.40 | $18.90 | — | COM | 92852T201 |
| — | DISH DBS CORP | 255,000 | $240K | 0.0% | $0.94 | $0.96 | — | FIXED | 25470xaj4 |
| — | LENNAR | 240,000 | $238K | 0.0% | $0.99 | $1.03 | — | FIXED | 526057bw3 |
| — | NATIONAL CINEMEDIA | 235,000 | $238K | 0.0% | $1.01 | $1.01 | — | FIXED | 63530qae9 |
| CMI | CUMMINS INC | 1,779 | $237K | 0.0% | $133.22 * | $120.70 | +1.6% | COM | 231021106 |
| ITA | ISHARES US AERO & DEF ETF | 1,225 | $236K | 0.0% | $192.65 | $120.70 | — | COM | 464288760 |
| — | STATE OF CALIFORNIA | 200,000 | $235K | 0.0% | $1.18 | $1.22 | — | FIXED | 13063cqt0 |
| CVGW | CALAVO GROWERS INC | 2,400 | $231K | 0.0% | $96.25 * | $49.87 | +61.1% | COM | 128246105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,234 | $230K | 0.0% | $186.39 * | $189.88 | +2.7% | COM | 084670702 |
| — | SPRINGLEAF FINANCE CORP | 225,000 | $229K | 0.0% | $1.02 | $1.02 | — | FIXED | 85172fak5 |
| — | LOS ANGELES DIST SPECIAL TAX | 200,000 | $228K | 0.0% | $1.14 | $1.15 | — | FIXED | 544386db8 |
| — | COMCAST CORP CL A | 6,907 | $227K | 0.0% | $32.87 | $40.10 | — | COM | 20030n101 |
| — | CAPITAL ONE FINANCIAL | 225,000 | $224K | 0.0% | $1.00 | $1.00 | — | FIXED | 14040hby0 |
| — | CONSUMER DISCRE SPDR ETF | 2,028 | $222K | 0.0% | $109.47 | $98.64 | — | COM | 81369y407 |
| DHR | DANAHER CORP | 2,244 | $221K | 0.0% | $98.48 * | $78.23 | +9.9% | COM | 235851102 |
| IHI | ISHARES U.S. MED DEVICES | 1,095 | $220K | 0.0% | $200.91 | $184.68 | — | COM | 464288810 |
| — | OFFICE OF INV & INFRA | 200,000 | $219K | 0.0% | $1.09 | $1.14 | — | FIXED | 79770gbd7 |
| — | BAY AREA TOLL | 200,000 | $217K | 0.0% | $1.08 | $1.11 | — | FIXED | 072024vd1 |
| — | SPDR S&P BIOTECH ETF | 2,283 | $217K | 0.0% | $95.05 | $87.88 | — | COM | 78464a870 |
| — | SAN DIEGO AIRPORT AUTHORITY | 200,000 | $213K | 0.0% | $1.06 | $1.11 | — | FIXED | 79739gdj2 |
| — | RSP PERMIAN | 200,000 | $210K | 0.0% | $1.05 | $1.05 | — | FIXED | 74978qab1 |
| — | ENERGY SELECT SPDR | 2,767 | $210K | 0.0% | $75.89 | $75.89 | — | COM | 81369y506 |
| — | ENTERPRISE PRODUCTS | 200,000 | $207K | 0.0% | $1.03 | $1.07 | — | FIXED | 29379vaf0 |
| — | SPDR GOLD SHARES ETF | 1,746 | $207K | 0.0% | $118.56 | $118.64 | — | COM | 78463v107 |
| — | CALIFORNIA ST | 200,000 | $206K | 0.0% | $1.03 | $1.09 | — | FIXED | 13063a4n1 |
| — | BAY AREA TOLL | 200,000 | $205K | 0.0% | $1.02 | $1.07 | — | FIXED | 072024ry0 |
| — | US TREASURY | 205,000 | $203K | 0.0% | $0.99 | $0.99 | — | FIXED | 9128282k5 |
| — | SPDR S&P OIL & GAS ETF | 4,683 | $202K | 0.0% | $43.13 | $43.13 | — | COM | 78464a730 |
| — | FLY LEASING LTD | 215,000 | $202K | 0.0% | $0.94 | $1.00 | — | FIXED | 34407dac3 |
| — | TRANSDIGM INC | 200,000 | $201K | 0.0% | $1.00 | $1.00 | — | FIXED | 893647aw7 |
| — | POWAY SCHOOL DISTRICT | 200,000 | $200K | 0.0% | $1.00 | $1.02 | — | FIXED | 73885qfl8 |
| — | XEROX CORPORATION | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | FIXED | 984121cm3 |
| — | AUTODESK INC | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | FIXED | 052769ac0 |
| — | BAIDU | 200,000 | $199K | 0.0% | $0.99 | $1.01 | — | FIXED | 056752ad0 |
| — | ANALOG DEVICES INC | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | FIXED | 032654ar6 |
| — | ABBVIE INC | 200,000 | $198K | 0.0% | $0.99 | $1.00 | — | FIXED | 00287yat6 |
| — | SANTANDER HOLDINGS | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | FIXED | 80282kad8 |
| — | XILINX INC | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | FIXED | 983919ah4 |
| — | NCR CORPORATION | 200,000 | $198K | 0.0% | $0.99 | $1.02 | — | FIXED | 62886eaj7 |
| — | FORD MOTOR CREDIT CO | 200,000 | $197K | 0.0% | $0.98 | $1.00 | — | FIXED | 345397xf5 |
| — | ACTIVISION BLIZZARD | 200,000 | $194K | 0.0% | $0.97 | $0.98 | — | FIXED | 00507vah2 |
| — | GENERAL ELECTRIC CO | 12,937 | $176K | 0.0% | $13.60 | $31.57 | — | COM | 369604103 |
| — | MONITRONICS INTL | 275,000 | $175K | 0.0% | $0.64 | $0.93 | — | FIXED | 609453ag0 |
| — | AIA GROUP LTD ORDF | 13,449 | $118K | 0.0% | $8.77 | $6.32 | — | COM | y002a1105 |
| — | SOUND GLOBAL LTD | 180,000 | $68,000 | 0.0% | $0.38 | $0.38 | — | COM | 035205748 |
| — | NIGHTFOOD HLDGS IN | 11,900 | $5,000 | 0.0% | $0.42 | $0.42 | — | COM | 65412f101 |
| — | TOMI ENVIRONMENTAL | 25,000 | $3,000 | 0.0% | $0.12 | $0.12 | — | COM | 890023104 |
| — | MEDIZONE INTL INC | 500,000 | $1,000 | 0.0% | $0.00 | $0.02 | — | COM | 585013105 |
| — | JAGUAR RESOURCES INC F | 18,000 | $0 | 0.0% | $0.00 | $0.39 | — | COM | 470095308 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 541402103 |