Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF	91,821	$26.69M	3.5%	$290.72	$276.54	—	COM	78462f103
—	US TREASURY	25,854,000	$25.73M	3.3%	$1.00	$0.99	—	FIXED	912828d23
—	US TREASURY	20,000,000	$19.81M	2.6%	$0.99	$0.98	—	FIXED	912796pt0
—	US TREASURY	20,000,000	$19.69M	2.6%	$0.98	$0.98	—	FIXED	912796qh5
—	INDUSTRIAL SELECT SPDR	238,884	$18.73M	2.4%	$78.40	$78.40	—	COM	81369y704
AAPL	APPLE INC	76,636	$17.3M	2.2%	$225.74 *	$35.30	+39.6%	COM	037833100
MSFT	MICROSOFT CORPORATION	137,903	$15.77M	2.0%	$114.37 *	$59.81	+68.5%	COM	594918104
AMZN	AMAZON.COM INC	7,788	$15.6M	2.0%	$2002.95 *	$65.72	+43.1%	COM	023135106
—	ALPHABET INC A	9,466	$11.43M	1.5%	$1207.06	$1049.45	—	COM	02079k305
—	MERCK & CO INC	154,915	$10.99M	1.4%	$70.94	$65.34	—	COM	58933y105
—	UNITEDHEALTH GROUP	38,649	$10.28M	1.3%	$266.04	$204.50	—	COM	91324p102
BAC	BANK OF AMERICA CORP	342,613	$10.09M	1.3%	$29.46 *	$22.56	+12.9%	COM	060505104
—	US TREASURY	10,000,000	$10.02M	1.3%	$1.00	$1.00	—	FIXED	912828jr2
—	US TREASURY	10,000,000	$9.911M	1.3%	$0.99	$0.99	—	FIXED	912828f39
AVGO	BROADCOM LIMITED	39,322	$9.702M	1.3%	$246.73 *	$19.22	-4.9%	COM	11135F101
—	EQUITY LIFESTYLE PPTIES	100,157	$9.66M	1.3%	$96.45	$74.11	—	COM	29472r108
C	CITIGROUP INC	133,535	$9.58M	1.2%	$71.74 *	$49.72	+10.2%	COM	172967424
NSC	NORFOLK SOUTHERN CORP	51,549	$9.305M	1.2%	$180.51 *	$147.16	0.0%	COM	655844108
—	JPMORGAN CHASE & CO	80,589	$9.094M	1.2%	$112.84	$96.49	—	COM	46625h100
—	FACEBOOK INC	53,849	$8.856M	1.1%	$164.46	$88.52	—	COM	30303m102
JNJ	JOHNSON & JOHNSON	62,876	$8.688M	1.1%	$138.18 *	$105.71	+2.2%	COM	478160104
OAKIX	OAKMARK INTL VALUE	316,517	$8.274M	1.1%	$26.14	$24.94	—	COM	413838202
CVX	CHEVRON CORPORATION	67,540	$8.259M	1.1%	$122.28 *	$87.39	+0.6%	COM	166764100
—	ENERGEN CORP COM	90,812	$7.825M	1.0%	$86.17	$72.82	—	COM	29265n108
—	GOLDMAN SACHS	34,166	$7.661M	1.0%	$224.23	$239.62	—	COM	38141g104
—	EXXON MOBIL CORP	89,627	$7.62M	1.0%	$85.02	$84.72	—	COM	30231g102
—	DJ INDUSTRIAL ETF	28,636	$7.571M	1.0%	$264.39	$201.15	—	COM	78467x109
TMO	THERMO FISHER SCIENTIFIC	30,988	$7.564M	1.0%	$244.09 *	$204.85	+10.1%	COM	883556102
—	US TREASURY	7,473,000	$7.448M	1.0%	$1.00	$1.00	—	FIXED	912828n63
INTU	INTUIT INC	31,280	$7.113M	0.9%	$227.40 *	$110.31	+85.4%	COM	461202103
—	ADOBE INC COM	26,155	$7.061M	0.9%	$269.97	$233.71	—	COM	00724f101
—	NVIDIA CORP	24,905	$6.999M	0.9%	$281.03	$127.29	—	COM	67066g104
—	SERVICENOW INC	35,400	$6.925M	0.9%	$195.62	$173.85	—	COM	81762p102
PFE	PFIZER INCORPORATED	154,431	$6.806M	0.9%	$44.07 *	$27.65	0.0%	COM	717081103
AMGN	AMGEN INC	31,523	$6.534M	0.8%	$207.28 *	$157.37	0.0%	COM	031162100
BDX	BECTON DICKINSON & CO	24,488	$6.391M	0.8%	$260.98 *	$203.50	+8.3%	COM	075887109
TJX	TJX COMPANIES INC	57,010	$6.386M	0.8%	$112.02 *	$41.20	+12.8%	COM	872540109
CSX	CSX CORP	85,115	$6.303M	0.8%	$74.05 *	$21.58	0.0%	COM	126408103
—	VMWARE INC	40,269	$6.284M	0.8%	$156.05	$151.15	—	COM	928563402
OXY	OCCIDENTAL PETROLEUM	75,445	$6.199M	0.8%	$82.17 *	$66.40	+2.0%	COM	674599105
AXP	AMERICAN EXPRESS	58,183	$6.196M	0.8%	$106.49 *	$77.27	+21.8%	COM	025816109
HON	HONEYWELL	36,730	$6.112M	0.8%	$166.40 *	$107.64	+13.0%	COM	438516106
—	ROYAL DUTCH SHELL A	88,077	$6.002M	0.8%	$68.14	$66.63	—	COM	780259206
—	VISA INC	39,585	$5.941M	0.8%	$150.08	$106.60	—	COM	92826c839
HLMIX	HRDG LVNR INTL EQUITY	253,419	$5.846M	0.8%	$23.07	$20.59	—	COM	412295107
MS	MORGAN STANLEY	122,110	$5.687M	0.7%	$46.57 *	$40.57	-4.0%	COM	617446448
BA	BOEING CO	15,174	$5.643M	0.7%	$371.89 *	$279.57	+21.3%	COM	097023105
—	SALESFORCE.COM INC	35,402	$5.63M	0.7%	$159.03	$144.04	—	COM	79466l302
EIHIX	EATON VANCE HIGH INCOME	1,256,025	$5.564M	0.7%	$4.43	$4.52	—	FIXED	277923546
—	ACTIVISION BLIZZARD	65,977	$5.489M	0.7%	$83.20	$72.02	—	COM	00507v109
—	LYONDELLBASELL INDUS	52,945	$5.427M	0.7%	$102.50	$102.50	—	COM	n53745100
—	PAYPAL HOLDINGS INC	60,790	$5.34M	0.7%	$87.84	$79.11	—	COM	70450y103
XPO	XPO LOGISTICS INC	41,235	$4.708M	0.6%	$114.17 *	$18.65	+95.0%	COM	983793100
—	CISCO SYSTEMS INC	95,999	$4.67M	0.6%	$48.65	$38.86	—	COM	17275r102
—	INTUITIVE SURGICAL	7,748	$4.447M	0.6%	$573.95	$526.55	—	COM	46120e602
—	AMERICAN TOWER	29,360	$4.266M	0.6%	$145.30	$129.22	—	COM	03027x100
QCOM	QUALCOMM INC	58,338	$4.202M	0.5%	$72.03 *	$54.64	0.0%	COM	747525103
DIS	WALT DISNEY CO	34,870	$4.078M	0.5%	$116.95 *	$103.18	+3.3%	COM	254687106
—	GUGG MACRO OPPS	151,369	$4.022M	0.5%	$26.57	$26.64	—	FIXED	40168w582
—	US TREASURY	3,820,000	$3.807M	0.5%	$1.00	$1.00	—	FIXED	912828c24
—	AMARIN CORP PLC	225,799	$3.674M	0.5%	$16.27	$16.27	—	COM	023111206
—	TCW EMERGING MARKETS	451,392	$3.598M	0.5%	$7.97	$8.30	—	FIXED	87234n765
—	UNITED TECHNOLOGIES	23,810	$3.329M	0.4%	$139.82	$139.82	—	COM	913017109
LLDYX	LD ABT SHT DURN	782,231	$3.254M	0.4%	$4.16	$4.28	—	FIXED	543916688
HD	HOME DEPOT	15,576	$3.227M	0.4%	$207.18 *	$124.66	+34.7%	COM	437076102
CAT	CATERPILLAR INC	21,064	$3.212M	0.4%	$152.49 *	$120.51	0.0%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	10,091	$3.203M	0.4%	$317.41 *	$269.78	0.0%	COM	666807102
—	3M COMPANY	14,848	$3.129M	0.4%	$210.74	$210.74	—	COM	88579y101
APD	AIR PRODUCTS & CHEMICALS	18,556	$3.1M	0.4%	$167.06 *	$135.95	0.0%	COM	009158106
—	INGERSOLL-RAND PLC	30,092	$3.078M	0.4%	$102.29	$102.29	—	COM	g47791101
IWP	ISH RUSS MID-CAP GRWTH	22,274	$3.02M	0.4%	$135.58	$105.76	—	COM	464287481
SWTSX	SCHWAB TOT STOCK MKT	52,847	$2.761M	0.4%	$52.25	$46.97	—	COM	808509756
INTC	INTEL CORP	57,653	$2.726M	0.4%	$47.28 *	$34.97	+18.7%	COM	458140100
WATFX	WESTERN ASSET CORE CL I	218,060	$2.665M	0.3%	$12.22	$12.45	—	FIXED	957663305
DXCM	DEXCOM INC	18,196	$2.603M	0.3%	$143.05 *	$21.20	+46.2%	COM	252131107
SPG	SIMON PROPERTY GROUP	14,559	$2.573M	0.3%	$176.73 *	$111.48	+6.2%	COM	828806109
—	ZOETIS INC	28,078	$2.571M	0.3%	$91.57	$74.42	—	COM	98978v103
—	NEXTERA ENERGY INC	15,046	$2.522M	0.3%	$167.62	$167.26	—	COM	65339f101
—	VICTORY SYCAMORE VAL I	58,626	$2.507M	0.3%	$42.76	$38.48	—	COM	92646a831
DBLFX	DOUBLELINE CORE FIXED I	234,886	$2.499M	0.3%	$10.64	$10.93	—	FIXED	258620301
—	ALLIANZGI SHORT DURATION	163,596	$2.436M	0.3%	$14.89	$15.07	—	FIXED	01880b876
—	GS EMER MKT EQ INSIGHTS	244,569	$2.426M	0.3%	$9.92	$10.23	—	COM	38144n569
VEA	VANGUARD DEVELOPED ETF	53,030	$2.295M	0.3%	$43.28	$44.34	—	COM	921943858
IWO	ISH RUSSELL 2000 GRWTH	10,652	$2.291M	0.3%	$215.08	$169.66	—	COM	464287648
FLMVX	JPM MID CAP VALUE L	54,173	$2.262M	0.3%	$41.76	$38.90	—	COM	339128100
UPS	UNITED PARCEL SERVICE	18,811	$2.196M	0.3%	$116.74 *	$86.22	+2.6%	COM	911312106
EW	EDWARDS LIFESCIENCES CORP	12,584	$2.191M	0.3%	$174.11 *	$46.67	+4.8%	COM	28176E108
—	CME GROUP INC	12,791	$2.177M	0.3%	$170.20	$143.75	—	COM	12572q105
—	361 US SMALL CAP EQUITY	177,605	$2.169M	0.3%	$12.21	$11.15	—	COM	46141q394
ABBV	ABBVIE INC	21,083	$1.994M	0.3%	$94.58 *	$69.17	0.0%	COM	00287Y109
—	LAM RESEARCH CORP	13,074	$1.983M	0.3%	$151.68	$160.50	—	COM	512807108
—	US TREASURY	1,977,000	$1.974M	0.3%	$1.00	$1.00	—	FIXED	912828rt9
SRPT	SAREPTA THERAPEUTICS	12,113	$1.956M	0.3%	$161.48 *	$59.40	+130.1%	COM	803607100
PG	PROCTER & GAMBLE	23,391	$1.947M	0.3%	$83.24 *	$67.91	-0.2%	COM	742718109
—	CORESITE REALTY CORP	16,995	$1.889M	0.2%	$111.15	$94.44	—	COM	21870q105
PIMIX	PIMCO INCOME FUND CL I	155,680	$1.851M	0.2%	$11.89	$12.29	—	FIXED	72201F490
BURL	BURLINGTON STORES INC	11,268	$1.836M	0.2%	$162.94 *	$126.11	+26.5%	COM	122017106
VUG	VANGUARD GROWTH ETF	11,394	$1.835M	0.2%	$161.05	$131.18	—	COM	922908736
VTI	VANGUARD TOTAL STOCK ETF	12,219	$1.829M	0.2%	$149.68	$121.60	—	COM	922908769
—	ROYAL CARIBBEAN CRUISES	13,748	$1.786M	0.2%	$129.91	$129.91	—	COM	v7780t103
STZ	CONSTELLATION BRANDS	8,206	$1.769M	0.2%	$215.57 *	$169.22	+11.4%	COM	21036P108
LMT	LOCKHEED MARTIN	4,937	$1.708M	0.2%	$345.96 *	$233.07	+13.4%	COM	539830109
DLR	DIGITAL REALTY TRUST INC	15,140	$1.703M	0.2%	$112.48 *	$80.16	+15.5%	COM	253868103
—	VIKING THERAPEUTICS	96,565	$1.682M	0.2%	$17.42	$11.42	—	COM	92686j106
—	FORTINET INC	17,850	$1.647M	0.2%	$92.27	$92.27	—	COM	34959e109
EPD	ENTER PRO PARTNERS LP	57,061	$1.639M	0.2%	$28.72	$26.55	—	COM	293792107
MIAPX	MATTHEWS ASIA GROWTH FD	59,499	$1.611M	0.2%	$27.08	$27.08	—	COM	577130776
ABT	ABBOTT LABORATORIES	21,348	$1.566M	0.2%	$73.36 *	$34.87	+65.8%	COM	002824100
—	ACCENTURE PLC	9,194	$1.565M	0.2%	$170.22	$154.77	—	COM	g1151c101
DIN	DINEEQUITY INC	19,224	$1.563M	0.2%	$81.30 *	$39.59	+46.8%	COM	254423106
BCTIX	AM CEN TAX FREE BOND	134,183	$1.558M	0.2%	$11.61	$11.76	—	FIXED	025075839
—	ALIBABA GROUP	9,387	$1.547M	0.2%	$164.80	$161.07	—	COM	01609w102
RSP	INV S&P 500 EQ WT ETF	14,300	$1.527M	0.2%	$106.78	$103.04	—	COM	46137V357
—	US TREASURY	1,511,000	$1.497M	0.2%	$0.99	$1.01	—	FIXED	912828d80
VCAIX	VANGUARD CA TAX EXEMPT	129,188	$1.488M	0.2%	$11.52	$11.64	—	FIXED	922021308
PDIIX	PIMCO DIVERS INCOME	139,745	$1.487M	0.2%	$10.64	$10.93	—	FIXED	693391880
—	MAGELLAN MIDSTREAM LP	21,722	$1.471M	0.2%	$67.72	$66.59	—	COM	559080106
—	BLACKROCK INC	3,120	$1.471M	0.2%	$471.47	$426.48	—	COM	09247x101
VTV	VANGUARD VALUE ETF	13,180	$1.459M	0.2%	$110.70	$93.40	—	COM	922908744
CEMFX	CULLEN EMERGING MARKETS	133,874	$1.394M	0.2%	$10.41	$11.59	—	COM	230001752
LOW	LOWES COMPANIES	11,920	$1.369M	0.2%	$114.85 *	$79.18	+14.9%	COM	548661107
MCD	MCDONALDS CORP	8,053	$1.347M	0.2%	$167.27 *	$128.57	+4.8%	COM	580135101
—	NETFLIX INC	3,542	$1.325M	0.2%	$374.08	$210.25	—	COM	64110l106
—	PROLOGIS INC	19,489	$1.321M	0.2%	$67.78	$65.68	—	COM	74340w103
—	RAYTHEON CO	6,120	$1.265M	0.2%	$206.70	$162.37	—	COM	755111507
TDG	TRANSDIGM GROUP INC	3,380	$1.258M	0.2%	$372.19 *	$184.68	+44.7%	COM	893641100
—	TELADOC INC	14,480	$1.25M	0.2%	$86.33	$86.33	—	COM	87918a105
WMT	WAL-MART STORES INC	13,134	$1.233M	0.2%	$93.88 *	$25.54	+7.0%	COM	931142103
—	WELLS FARGO CA TAX FREE	106,870	$1.233M	0.2%	$11.54	$11.71	—	FIXED	94975h676
—	MALLINCKRODT	1,425,000	$1.218M	0.2%	$0.85	$0.83	—	FIXED	561234ae5
—	VIRNETX HOLDING CORP	261,700	$1.217M	0.2%	$4.65	$4.30	—	COM	92823t108
PSX	PHILLIPS 66	10,596	$1.194M	0.2%	$112.68 *	$83.14	+3.5%	COM	718546104
—	BLKROCK MUNI OPPS	101,626	$1.185M	0.2%	$11.66	$11.54	—	FIXED	09253e609
—	PIONEER NATL RES	6,705	$1.168M	0.2%	$174.20	$176.22	—	COM	723787107
—	GOLDMAN SACHS	1,165,000	$1.158M	0.1%	$0.99	$1.00	—	FIXED	38150aak1
—	SPLUNK INC	9,195	$1.112M	0.1%	$120.94	$120.94	—	COM	848637104
TXN	TEXAS INSTRUMENTS INC	9,889	$1.061M	0.1%	$107.29 *	$74.71	+20.8%	COM	882508104
KLAC	KLA TENCOR CORP	10,426	$1.06M	0.1%	$101.67 *	$97.03	+1.2%	COM	482480100
—	CONCHO RESOURCES INC	6,930	$1.059M	0.1%	$152.81	$142.29	—	COM	20605p101
—	ANDEAVOR	6,675	$1.025M	0.1%	$153.56	$118.56	—	COM	03349M105
GILD	GILEAD SCIENCES INC	13,089	$1.011M	0.1%	$77.24 *	$56.84	0.0%	COM	375558103
—	LEXMARK INTL	1,108,000	$1.008M	0.1%	$0.91	$0.84	—	FIXED	529772af2
—	BLUEBIRD BIO INC	6,825	$996K	0.1%	$145.93	$165.97	—	COM	09609G100
—	BIOHAVEN PHARMACEUTICAL	26,515	$996K	0.1%	$37.56	$39.07	—	COM	g11196105
PAYX	PAYCHEX INC	13,420	$988K	0.1%	$73.62 *	$57.93	0.0%	COM	704326107
—	CONNS INC	975,000	$973K	0.1%	$1.00	$0.98	—	FIXED	208242ab3
—	TENCENT HOLDINGS LTD	23,795	$972K	0.1%	$40.85	$45.84	—	COM	88032q109
PANW	PALO ALTO NETWORKS INC	4,310	$971K	0.1%	$225.29 *	$26.58	+37.0%	COM	697435105
KSS	KOHLS CORP	12,844	$958K	0.1%	$74.59	$75.66	0.0%	COM	500255104
—	WESTERN ASSET MANAGED	60,182	$955K	0.1%	$15.87	$16.15	—	FIXED	52469j509
—	SHOPIFY INC	5,722	$941K	0.1%	$164.45	$124.57	—	COM	82509l107
—	US TREASURY	933,000	$921K	0.1%	$0.99	$0.99	—	FIXED	912828f62
USB	US BANCORP	17,354	$916K	0.1%	$52.78 *	$33.97	+15.2%	COM	902973304
SYK	STRYKER CORP	5,108	$908K	0.1%	$177.76 *	$118.35	+33.1%	COM	863667101
—	MERCADOLIBRE INC	2,642	$900K	0.1%	$340.65	$340.65	—	COM	58733r102
STLD	STEEL DYNAMICS INC	19,696	$890K	0.1%	$45.19 *	$32.86	+19.7%	COM	858119100
—	PENSKE AUTOMOTIVE GROUP	18,640	$883K	0.1%	$47.37	$47.37	—	COM	70959w103
—	OPPENHEIMER HOLDINGS	865,000	$878K	0.1%	$1.02	$1.02	—	FIXED	683797ad6
—	QUAD GRAPHICS	865,000	$874K	0.1%	$1.01	$1.02	—	FIXED	747301ac3
—	ALPHABET INC C	727	$868K	0.1%	$1193.95	$821.91	—	COM	02079k107
—	MOMO INC (ADR)	19,755	$865K	0.1%	$43.79	$30.93	—	COM	60879b107
ADSK	AUTODESK INC	5,507	$860K	0.1%	$156.16 *	$120.59	+17.1%	COM	052769106
—	ULTA BEAUTY INC	3,032	$855K	0.1%	$281.99	$267.24	—	COM	90384s303
—	ROKU INC	11,677	$853K	0.1%	$73.05	$73.05	—	COM	77543r102
—	US TREASURY	853,000	$848K	0.1%	$0.99	$0.99	—	FIXED	912828p95
—	CERNER CORP	13,165	$848K	0.1%	$64.41	$64.41	—	COM	156782104
—	COSTCO WHOLESALE CORP	3,571	$839K	0.1%	$234.95	$171.47	—	COM	22160k105
BMRN	BIOMARIN PHARMACEUTICAL	8,580	$832K	0.1%	$96.97 *	$89.89	+11.0%	COM	09061G101
—	ISHARES GOLD TRUST	72,304	$826K	0.1%	$11.42	$12.52	—	COM	464285105
TTRZX	TEMPLETON GLOBAL TR	70,975	$823K	0.1%	$11.60	$12.05	—	FIXED	880208855
—	WIX.COM LTD	6,830	$818K	0.1%	$119.77	$100.29	—	COM	m98068105
KO	COCA COLA COMPANY	17,315	$800K	0.1%	$46.20 *	$32.63	+11.3%	COM	191216100
—	MAGNACHIP	800,000	$788K	0.1%	$0.98	$0.98	—	FIXED	55933jab0
—	CLEARWATER PAPER CORP	845,000	$787K	0.1%	$0.93	$0.94	—	FIXED	18538rag8
ALGN	ALIGN TECHNOLOGY INC	2,010	$786K	0.1%	$391.04 *	$368.95	0.0%	COM	016255101
—	TRIUMPH GROUP	830,000	$785K	0.1%	$0.95	$0.97	—	FIXED	896818al5
ETHIX	EATON VANCE HIGH INCOME	176,332	$781K	0.1%	$4.43	$4.51	—	FIXED	277923405
—	CARDTRONICS INC	790,000	$777K	0.1%	$0.98	$0.97	—	FIXED	14161haj7
—	LAREDO PETROLEUM INC	94,990	$776K	0.1%	$8.17	$8.17	—	COM	516806106
—	EOG RESOURCES INC	6,035	$770K	0.1%	$127.59	$110.27	—	COM	26875p101
—	US TREASURY	770,000	$768K	0.1%	$1.00	$1.00	—	FIXED	912828ry8
—	ALLEGHENY TECH	750,000	$763K	0.1%	$1.02	$1.02	—	FIXED	01741rae2
—	HI CRUSH PARTNERS LP	70,533	$762K	0.1%	$10.80	$11.43	—	COM	428337109
—	GLOBAL X ROBOTICS & AI	32,800	$750K	0.1%	$22.87	$23.30	—	COM	37954y715
—	SPEEDWAY MOTORSPORTS	745,000	$742K	0.1%	$1.00	$0.98	—	FIXED	847788at3
—	WYNDHAM DESTINATIONS	765,000	$742K	0.1%	$0.97	$0.97	—	FIXED	98310waj7
GD	GENERAL DYNAMICS	3,534	$723K	0.1%	$204.58 *	$152.76	+8.2%	COM	369550108
—	DIAGEO PLC (ADR)	5,096	$722K	0.1%	$141.68	$125.79	—	COM	25243q205
—	DUNKIN BRANDS GROUP INC	9,750	$719K	0.1%	$73.74	$56.37	—	COM	265504100
—	TEVA PHARMACEUTICALS	740,000	$719K	0.1%	$0.97	$0.97	—	FIXED	88166Jaa1
—	RANGE RESOURCES	725,000	$712K	0.1%	$0.98	$0.96	—	FIXED	75281aba6
PLCE	CHILDRENS PLACE INC	5,518	$705K	0.1%	$127.76	$129.08	-1.0%	COM	168905107
CC	CHEMOURS COMPANY	17,768	$701K	0.1%	$39.45 *	$32.39	0.0%	COM	163851108
WYNN	WYNN RESORTS LTD	5,485	$697K	0.1%	$127.07 *	$122.97	+11.6%	COM	983134107
—	SPRINT COMMUNICATIONS	675,000	$688K	0.1%	$1.02	$1.02	—	FIXED	852061as9
—	MOELIS & COMPANY	12,483	$684K	0.1%	$54.79	$58.45	—	COM	60786m105
—	INGLES MARKETS	675,000	$682K	0.1%	$1.01	$0.99	—	FIXED	457030aj3
—	DISH DBS CORP	695,000	$677K	0.1%	$0.97	$0.97	—	FIXED	25470xaj4
—	PITNEY BOWES INC	730,000	$674K	0.1%	$0.92	$0.92	—	FIXED	724479al4
—	ICAHN ENTERPRISES	655,000	$671K	0.1%	$1.02	$1.02	—	FIXED	451102bj5
MAR	MARRIOTT INTERNATIONAL	5,030	$664K	0.1%	$132.01 *	$90.70	+32.5%	COM	571903202
—	APX GROUP INC	650,000	$663K	0.1%	$1.02	$1.00	—	FIXED	00213mak0
DBLTX	DOUBLELINE T RETURN CL I	63,523	$657K	0.1%	$10.34	$10.63	—	FIXED	258620103
VWITX	VANGUARD TAX EXEMPT	47,613	$656K	0.1%	$13.78	$13.87	—	FIXED	922907209
—	TRANSDIGM INC	635,000	$645K	0.1%	$1.02	$1.01	—	FIXED	893647aw7
—	NATIONSTAR MORTGAGE	645,000	$644K	0.1%	$1.00	$1.02	—	FIXED	63860ual4
WDAY	WORKDAY INC CLASS A	4,380	$639K	0.1%	$145.89 *	$138.94	0.0%	COM	98138H101
—	ZENDESK INC	8,745	$621K	0.1%	$71.01	$71.01	—	COM	98936j101
—	CONSOL ENERGY	620,000	$618K	0.1%	$1.00	$0.99	—	FIXED	20854pal3
BIDU	BAIDU INC (ADR)	2,652	$606K	0.1%	$228.51	$211.55	—	COM	056752108
—	WHITING	585,000	$600K	0.1%	$1.03	$1.00	—	FIXED	966387ah5
PRF	INVESCO FTSE RAFI US 1000	5,000	$594K	0.1%	$118.80	$115.60	—	COM	46137V613
MIPTX	MATTHEWS PACIFIC TIGER	19,906	$582K	0.1%	$29.24	$31.65	—	COM	577130834
—	NAVIENT CORPORATION	555,000	$576K	0.1%	$1.04	$1.05	—	FIXED	63938caf5
UNP	UNION PACIFIC CORP	3,400	$554K	0.1%	$162.94 *	$88.36	+44.6%	COM	907818108
—	PBF LOGISTICS LP	535,000	$549K	0.1%	$1.03	$1.01	—	FIXED	69318uab1
—	CREDIT ACCEPTANCE	545,000	$548K	0.1%	$1.01	$1.01	—	FIXED	225310ag6
MWTIX	METROPOLITAN WEST TR	51,326	$529K	0.1%	$10.31	$10.58	—	FIXED	592905509
—	SHOTSPOTTER INC	8,540	$523K	0.1%	$61.24	$61.24	—	COM	82536t107
—	MARTIN MIDSTREAM PARTNERS	495,000	$494K	0.1%	$1.00	$1.01	—	FIXED	573334ad1
—	CRISPR THERAPEUTICS	11,070	$491K	0.1%	$44.35	$58.74	—	COM	h17182108
—	US TREASURY	490,000	$490K	0.1%	$1.00	$1.00	—	FIXED	912828wd8
—	SPDR S&P MIDCAP 400 ETF	1,306	$480K	0.1%	$367.53	$367.53	—	COM	78467y107
VCADX	VANGUARD CA TAX EXEMPT	41,331	$476K	0.1%	$11.52	$11.71	—	FIXED	922021407
—	GROUP 1 AUTOMOTIVE	455,000	$452K	0.1%	$0.99	$1.02	—	FIXED	398905ak5
—	SPRINGLEAF FINANCE	450,000	$447K	0.1%	$0.99	$1.00	—	FIXED	85172fan9
—	US TREASURY	440,000	$437K	0.1%	$0.99	$0.99	—	FIXED	912828p53
—	BERRY PLASTICS	425,000	$429K	0.1%	$1.01	$1.03	—	FIXED	085790ay9
—	ENVIVA PARTNERS LP	410,000	$424K	0.1%	$1.03	$1.03	—	FIXED	29413xab3
—	TECHNOLOGY SPDR ETF	5,598	$422K	0.1%	$75.38	$66.49	—	COM	81369y803
—	CSC HOLDINGS LLC	400,000	$421K	0.1%	$1.05	$1.09	—	FIXED	126307af4
MIPIX	MATTHEWS ASIA DIV FUND	22,333	$420K	0.1%	$18.81	$19.75	—	COM	577130750
—	TENET HEALTHCARE	415,000	$413K	0.1%	$1.00	$0.99	—	FIXED	88033gcn8
—	WINDSTREAM CORP	565,000	$412K	0.1%	$0.73	$0.80	—	FIXED	97381wan4
—	SCOTTS MIRACLE-GRO	400,000	$411K	0.1%	$1.03	$1.07	—	FIXED	810186am8
—	CALIFORNIA ST	400,000	$407K	0.1%	$1.02	$1.05	—	FIXED	13063a4n1
—	CALPINE	460,000	$405K	0.1%	$0.88	$0.97	—	FIXED	131347cf1
—	LAREDO PETROLEUM	400,000	$400K	0.1%	$1.00	$1.00	—	FIXED	516806ae6
—	FORUM ENERGY TECHNOLOGIES	400,000	$400K	0.1%	$1.00	$1.00	—	FIXED	34984vab6
—	REVLON CONSUMER	490,000	$393K	0.1%	$0.80	$0.81	—	FIXED	761519bd8
—	INTL GAME TECHNOLOGY	390,000	$388K	0.1%	$0.99	$0.99	—	FIXED	459902at9
—	CALPINE	405,000	$383K	0.0%	$0.95	$0.95	—	FIXED	131347ce4
IVE	ISHARES S&P 500 VALUE ETF	3,289	$381K	0.0%	$115.84	$108.03	—	COM	464287408
—	EXPRESS SCRIPTS	4,000	$380K	0.0%	$95.00	$75.53	—	COM	30219g108
FCNTX	FIDELITY CONTRAFUND	26,781	$377K	0.0%	$14.08	$28.39	—	COM	316071109
—	BOYD GAMING CORP	350,000	$367K	0.0%	$1.05	$1.07	—	FIXED	103304bk6
QQQ	INVESCO QQQ TRUST ETF	1,949	$362K	0.0%	$185.74	$172.20	—	COM	46090E103
BMY	BRISTOL MYERS SQUIBB	5,635	$350K	0.0%	$62.11 *	$41.50	+8.4%	COM	110122108
—	RR DONNELLEY & SONS	350,000	$349K	0.0%	$1.00	$0.97	—	FIXED	257867ba8
—	GRIFFON	350,000	$346K	0.0%	$0.99	$1.01	—	FIXED	398433ah5
DHR	DANAHER CORP	3,099	$337K	0.0%	$108.74 *	$80.93	+8.8%	COM	235851102
—	RR DONNELLEY & SONS	325,000	$335K	0.0%	$1.03	$1.03	—	FIXED	25799ahb8
SBUX	STARBUCKS CORP	5,672	$322K	0.0%	$56.77 *	$45.07	0.0%	COM	855244109
—	FERRELLGAS	355,000	$317K	0.0%	$0.89	$0.96	—	FIXED	315292AM4
—	AT&T INC	9,444	$317K	0.0%	$33.57	$32.37	—	COM	00206r102
—	ISTAR FINANCIAL INC	310,000	$312K	0.0%	$1.01	$1.02	—	FIXED	45031ubz3
—	AERIE PHARMACEUTICALS INC	5,025	$309K	0.0%	$61.49	$67.32	—	COM	00771V108
—	UNIVERSITY OF CALIFORNIA	300,000	$306K	0.0%	$1.02	$1.02	—	FIXED	91412f5u7
—	GRAPHIC PACKAGING	315,000	$306K	0.0%	$0.97	$1.03	—	FIXED	38869pam6
OKE	ONEOK INC	4,432	$300K	0.0%	$67.69 *	$32.05	+33.5%	COM	682680103
IWM	ISHARES RUSSELL 2000	1,761	$297K	0.0%	$168.65	$163.95	—	COM	464287655
—	LIFEPOINT HEALTH INC	290,000	$295K	0.0%	$1.02	$1.03	—	FIXED	53219lam1
HACAX	HRBR CAP APPRECIATE FUND	3,582	$294K	0.0%	$82.08	$82.08	—	COM	411511504
—	CARROLS RESTAURANT GROUP	275,000	$287K	0.0%	$1.04	$1.06	—	FIXED	14574xad6
BRK/B	BERKSHIRE HATHAWAY CL B	1,327	$284K	0.0%	$214.02 *	$190.95	+7.4%	COM	084670702
—	SPRINGLEAF FINANCE	275,000	$284K	0.0%	$1.03	$1.02	—	FIXED	85172fak5
VCLAX	VANGUARD CA TAX-EXEMPT	23,846	$282K	0.0%	$11.83	$12.10	—	FIXED	922021506
—	CLEAR CHANNEL	275,000	$280K	0.0%	$1.02	$1.02	—	FIXED	18451qal2
—	US TREASURY	280,000	$279K	0.0%	$1.00	$1.00	—	FIXED	912828n22
—	TESLA MOTORS INC	1,051	$278K	0.0%	$264.51	$339.05	—	COM	88160r101
—	NATIONAL CINEMEDIA LLC	275,000	$278K	0.0%	$1.01	$1.01	—	FIXED	63530qae9
INDY	ISHARES TR INDIA 50 ETF	8,112	$277K	0.0%	$34.15	$34.15	—	COM	464289529
—	L BRANDS	270,000	$273K	0.0%	$1.01	$1.06	—	FIXED	532716au1
—	KEYENCE CORP ORD F	462	$268K	0.0%	$580.09	$439.39	—	COM	j32491102
—	GLOBAL PARTNERS LP	265,000	$264K	0.0%	$1.00	$1.01	—	FIXED	37954fab0
PRHYX	T ROWE PRICE HIGH YIELD	40,100	$262K	0.0%	$6.53	$6.72	—	FIXED	741481105
—	US TREASURY	260,000	$260K	0.0%	$1.00	$1.00	—	FIXED	912828a34
VIVHY	VIVENDI SA (ADR)	10,000	$256K	0.0%	$25.60	$18.90	—	COM	92852T201
—	HORIZON PHARMA	250,000	$256K	0.0%	$1.02	$0.97	—	FIXED	44047tad1
—	COVANTA HOLDING	250,000	$255K	0.0%	$1.02	$0.99	—	FIXED	22282eaf9
—	BELLICUM PHARMA	40,725	$251K	0.0%	$6.16	$7.37	—	COM	079481107
—	COMCAST CORP CL A	6,907	$245K	0.0%	$35.47	$40.10	—	COM	20030n101
—	LENNAR	240,000	$241K	0.0%	$1.00	$1.03	—	FIXED	526057bw3
IHI	ISHARES US MED DEVICES ETF	1,037	$236K	0.0%	$227.58	$184.68	—	COM	464288810
CVGW	CALAVO GROWERS INC	2,400	$232K	0.0%	$96.67 *	$49.87	+71.2%	COM	128246105
—	STATE OF CALIFORNIA	200,000	$232K	0.0%	$1.16	$1.22	—	FIXED	13063cqt0
—	ARES CAPITAL	230,000	$231K	0.0%	$1.00	$1.00	—	FIXED	04010lan3
NKE	NIKE INC CLASS B	2,729	$231K	0.0%	$84.65 *	$72.98	0.0%	COM	654106103
—	CAPITAL ONE FINANCIAL	225,000	$225K	0.0%	$1.00	$1.00	—	FIXED	14040hby0
—	LA DISTRICT SPECIAL TAX	200,000	$225K	0.0%	$1.13	$1.15	—	FIXED	544386db8
—	CA UC IRVINE STUDENT HSG	200,000	$219K	0.0%	$1.09	$1.09	—	FIXED	13078rhf0
—	OFFICE OF INV & INFRA	200,000	$217K	0.0%	$1.08	$1.14	—	FIXED	79770gbd7
—	BAY AREA TOLL	200,000	$216K	0.0%	$1.08	$1.11	—	FIXED	072024vd1
—	TRAVELERS COS	1,655	$215K	0.0%	$129.91	$129.91	—	COM	89417e109
IWN	ISHARES RUSSELL 2000 ETF	1,611	$214K	0.0%	$132.84	$132.84	—	COM	464287630
—	HEALTH CARE SELECT ETF	2,252	$214K	0.0%	$95.03	$83.46	—	COM	81369y209
—	SAN DIEGO AIRPORT	200,000	$211K	0.0%	$1.05	$1.11	—	FIXED	79739gdj2
—	SPDR S&P BIOTECH ETF	2,165	$208K	0.0%	$96.07	$87.88	—	COM	78464a870
IVW	ISHARES S&P 500 GROWTH	1,162	$206K	0.0%	$177.28	$146.94	—	COM	464287309
—	RIO HONDO CA CMTY CLG	200,000	$205K	0.0%	$1.02	$1.02	—	FIXED	767121cl8
—	LYON WILLIAM HOMES	200,000	$204K	0.0%	$1.02	$1.02	—	FIXED	96926dah3
—	MODESTO IRRIG DIST	200,000	$203K	0.0%	$1.01	$1.01	—	FIXED	607762nf4
—	BAY AREA TOLL	200,000	$203K	0.0%	$1.01	$1.07	—	FIXED	072024ry0
—	US TREASURY	205,000	$203K	0.0%	$0.99	$0.99	—	FIXED	9128282k5
VWO	VNGRD EMERGING MKTS	4,929	$202K	0.0%	$40.98	$40.98	—	COM	922042858
IYT	ISHARES US TRANSPORTATION	987	$202K	0.0%	$204.66	$204.66	—	COM	464287192
ITW	ILLINOIS TOOL WORKS	1,431	$202K	0.0%	$141.16 *	$117.42	0.0%	COM	452308109
—	CALIFORNIA ST	200,000	$200K	0.0%	$1.00	$1.00	—	FIXED	13063a2u7
—	XEROX	200,000	$199K	0.0%	$0.99	$0.99	—	FIXED	984121cm3
—	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
—	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	200,000	$197K	0.0%	$0.98	$1.00	—	FIXED	345397xf5
—	SANTANDER HOLDINGS	200,000	$197K	0.0%	$0.98	$0.99	—	FIXED	80282kad8
—	SEASIDE CA JT PWRS	200,000	$195K	0.0%	$0.97	$0.97	—	FIXED	812478cu7
—	ACTIVISION BLIZZARD	200,000	$194K	0.0%	$0.97	$0.98	—	FIXED	00507vah2
—	GENERAL ELECTRIC CO	12,937	$146K	0.0%	$11.29	$31.57	—	COM	369604103
—	AIA GROUP LTD ORDF	13,449	$120K	0.0%	$8.92	$6.32	—	COM	y002a1105
—	SOUND GLOBAL LTD	180,000	$69,000	0.0%	$0.38	$0.38	—	COM	035205748
—	LARGO RESOURCES	16,000	$45,000	0.0%	$2.81	$2.81	—	COM	517103404
—	NIGHTFOOD HLDGS IN	11,900	$4,000	0.0%	$0.34	$0.42	—	COM	65412f101
—	TOMI ENVIRONMENTAL	25,000	$2,000	0.0%	$0.08	$0.12	—	COM	890023104
—	JAGUAR RESOURCES INC F	18,000	$0	0.0%	$0.00	$0.39	—	COM	470095308
—	MEDIZONE INTL INC	500,000	$0	0.0%	$0.00	$0.02	—	COM	585013105
—	LOGIC DEVICES	10,000	$0	0.0%	$0.00	—	—	COM	541402103