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