CIK: 0001392364 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $772,037 (81.6% shares, 18.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 91,821 | $26,694 | 3.5% | $276.54 | — | COM | 78462f103 |
| — | US TREASURY | 25,854,000 | $25,733 | 3.3% | $0.99 | — | FIXED | 912828d23 |
| — | US TREASURY | 20,000,000 | $19,810 | 2.6% | $0.98 | — | FIXED | 912796pt0 |
| — | US TREASURY | 20,000,000 | $19,690 | 2.6% | $0.98 | — | FIXED | 912796qh5 |
| — | INDUSTRIAL SELECT SPDR | 238,884 | $18,729 | 2.4% | $78.40 | — | COM | 81369y704 |
| AAPL | APPLE INC | 76,636 | $17,300 | 2.2% | $35.30 | +39.6% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 137,903 | $15,772 | 2.0% | $59.81 | +68.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 7,788 | $15,599 | 2.0% | $65.72 | +43.1% | COM | 023135106 |
| — | ALPHABET INC A | 9,466 | $11,426 | 1.5% | $1049.45 | — | COM | 02079k305 |
| — | MERCK & CO INC | 154,915 | $10,990 | 1.4% | $65.34 | — | COM | 58933y105 |
| — | UNITEDHEALTH GROUP | 38,649 | $10,282 | 1.3% | $204.50 | — | COM | 91324p102 |
| BAC | BANK OF AMERICA CORP | 342,613 | $10,093 | 1.3% | $22.56 | +12.9% | COM | 060505104 |
| — | US TREASURY | 10,000,000 | $10,017 | 1.3% | $1.00 | — | FIXED | 912828jr2 |
| — | US TREASURY | 10,000,000 | $9,911 | 1.3% | $0.99 | — | FIXED | 912828f39 |
| AVGO | BROADCOM LIMITED | 39,322 | $9,702 | 1.3% | $19.22 | -4.9% | COM | 11135F101 |
| — | EQUITY LIFESTYLE PPTIES | 100,157 | $9,660 | 1.3% | $74.11 | — | COM | 29472r108 |
| C | CITIGROUP INC | 133,535 | $9,580 | 1.2% | $49.72 | +10.2% | COM | 172967424 |
| NSC | NORFOLK SOUTHERN CORP | 51,549 | $9,305 | 1.2% | $147.16 | 0.0% | COM | 655844108 |
| — | JPMORGAN CHASE & CO | 80,589 | $9,094 | 1.2% | $96.49 | — | COM | 46625h100 |
| — | FACEBOOK INC | 53,849 | $8,856 | 1.1% | $88.52 | — | COM | 30303m102 |
| JNJ | JOHNSON & JOHNSON | 62,876 | $8,688 | 1.1% | $105.71 | +2.2% | COM | 478160104 |
| OAKIX | OAKMARK INTL VALUE | 316,517 | $8,274 | 1.1% | $24.94 | — | COM | 413838202 |
| CVX | CHEVRON CORPORATION | 67,540 | $8,259 | 1.1% | $87.39 | +0.6% | COM | 166764100 |
| — | ENERGEN CORP COM | 90,812 | $7,825 | 1.0% | $72.82 | — | COM | 29265n108 |
| — | GOLDMAN SACHS | 34,166 | $7,661 | 1.0% | $239.62 | — | COM | 38141g104 |
| — | EXXON MOBIL CORP | 89,627 | $7,620 | 1.0% | $84.72 | — | COM | 30231g102 |
| — | DJ INDUSTRIAL ETF | 28,636 | $7,571 | 1.0% | $201.15 | — | COM | 78467x109 |
| TMO | THERMO FISHER SCIENTIFIC | 30,988 | $7,564 | 1.0% | $204.85 | +10.1% | COM | 883556102 |
| — | US TREASURY | 7,473,000 | $7,448 | 1.0% | $1.00 | — | FIXED | 912828n63 |
| INTU | INTUIT INC | 31,280 | $7,113 | 0.9% | $110.31 | +85.4% | COM | 461202103 |
| — | ADOBE INC COM | 26,155 | $7,061 | 0.9% | $233.71 | — | COM | 00724f101 |
| — | NVIDIA CORP | 24,905 | $6,999 | 0.9% | $127.29 | — | COM | 67066g104 |
| — | SERVICENOW INC | 35,400 | $6,925 | 0.9% | $173.85 | — | COM | 81762p102 |
| PFE | PFIZER INCORPORATED | 154,431 | $6,806 | 0.9% | $27.65 | 0.0% | COM | 717081103 |
| AMGN | AMGEN INC | 31,523 | $6,534 | 0.8% | $157.37 | 0.0% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 24,488 | $6,391 | 0.8% | $203.50 | +8.3% | COM | 075887109 |
| TJX | TJX COMPANIES INC | 57,010 | $6,386 | 0.8% | $41.20 | +12.8% | COM | 872540109 |
| CSX | CSX CORP | 85,115 | $6,303 | 0.8% | $21.58 | 0.0% | COM | 126408103 |
| — | VMWARE INC | 40,269 | $6,284 | 0.8% | $151.15 | — | COM | 928563402 |
| OXY | OCCIDENTAL PETROLEUM | 75,445 | $6,199 | 0.8% | $66.40 | +2.0% | COM | 674599105 |
| AXP | AMERICAN EXPRESS | 58,183 | $6,196 | 0.8% | $77.27 | +21.8% | COM | 025816109 |
| HON | HONEYWELL | 36,730 | $6,112 | 0.8% | $107.64 | +13.0% | COM | 438516106 |
| — | ROYAL DUTCH SHELL A | 88,077 | $6,002 | 0.8% | $66.63 | — | COM | 780259206 |
| — | VISA INC | 39,585 | $5,941 | 0.8% | $106.60 | — | COM | 92826c839 |
| HLMIX | HRDG LVNR INTL EQUITY | 253,419 | $5,846 | 0.8% | $20.59 | — | COM | 412295107 |
| MS | MORGAN STANLEY | 122,110 | $5,687 | 0.7% | $40.57 | -4.0% | COM | 617446448 |
| BA | BOEING CO | 15,174 | $5,643 | 0.7% | $279.57 | +21.3% | COM | 097023105 |
| — | SALESFORCE.COM INC | 35,402 | $5,630 | 0.7% | $144.04 | — | COM | 79466l302 |
| EIHIX | EATON VANCE HIGH INCOME | 1,256,025 | $5,564 | 0.7% | $4.52 | — | FIXED | 277923546 |
| — | ACTIVISION BLIZZARD | 65,977 | $5,489 | 0.7% | $72.02 | — | COM | 00507v109 |
| — | LYONDELLBASELL INDUS | 52,945 | $5,427 | 0.7% | $102.50 | — | COM | n53745100 |
| — | PAYPAL HOLDINGS INC | 60,790 | $5,340 | 0.7% | $79.11 | — | COM | 70450y103 |
| XPO | XPO LOGISTICS INC | 41,235 | $4,708 | 0.6% | $18.65 | +95.0% | COM | 983793100 |
| — | CISCO SYSTEMS INC | 95,999 | $4,670 | 0.6% | $38.86 | — | COM | 17275r102 |
| — | INTUITIVE SURGICAL | 7,748 | $4,447 | 0.6% | $526.55 | — | COM | 46120e602 |
| — | AMERICAN TOWER | 29,360 | $4,266 | 0.6% | $129.22 | — | COM | 03027x100 |
| QCOM | QUALCOMM INC | 58,338 | $4,202 | 0.5% | $54.64 | 0.0% | COM | 747525103 |
| DIS | WALT DISNEY CO | 34,870 | $4,078 | 0.5% | $103.18 | +3.3% | COM | 254687106 |
| — | GUGG MACRO OPPS | 151,369 | $4,022 | 0.5% | $26.64 | — | FIXED | 40168w582 |
| — | US TREASURY | 3,820,000 | $3,807 | 0.5% | $1.00 | — | FIXED | 912828c24 |
| — | AMARIN CORP PLC | 225,799 | $3,674 | 0.5% | $16.27 | — | COM | 023111206 |
| — | TCW EMERGING MARKETS | 451,392 | $3,598 | 0.5% | $8.30 | — | FIXED | 87234n765 |
| — | UNITED TECHNOLOGIES | 23,810 | $3,329 | 0.4% | $139.82 | — | COM | 913017109 |
| LLDYX | LD ABT SHT DURN | 782,231 | $3,254 | 0.4% | $4.28 | — | FIXED | 543916688 |
| HD | HOME DEPOT | 15,576 | $3,227 | 0.4% | $124.66 | +34.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 21,064 | $3,212 | 0.4% | $120.51 | 0.0% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 10,091 | $3,203 | 0.4% | $269.78 | 0.0% | COM | 666807102 |
| — | 3M COMPANY | 14,848 | $3,129 | 0.4% | $210.74 | — | COM | 88579y101 |
| APD | AIR PRODUCTS & CHEMICALS | 18,556 | $3,100 | 0.4% | $135.95 | 0.0% | COM | 009158106 |
| — | INGERSOLL-RAND PLC | 30,092 | $3,078 | 0.4% | $102.29 | — | COM | g47791101 |
| IWP | ISH RUSS MID-CAP GRWTH | 22,274 | $3,020 | 0.4% | $105.76 | — | COM | 464287481 |
| SWTSX | SCHWAB TOT STOCK MKT | 52,847 | $2,761 | 0.4% | $46.97 | — | COM | 808509756 |
| INTC | INTEL CORP | 57,653 | $2,726 | 0.4% | $34.97 | +18.7% | COM | 458140100 |
| WATFX | WESTERN ASSET CORE CL I | 218,060 | $2,665 | 0.3% | $12.45 | — | FIXED | 957663305 |
| DXCM | DEXCOM INC | 18,196 | $2,603 | 0.3% | $21.20 | +46.2% | COM | 252131107 |
| SPG | SIMON PROPERTY GROUP | 14,559 | $2,573 | 0.3% | $111.48 | +6.2% | COM | 828806109 |
| — | ZOETIS INC | 28,078 | $2,571 | 0.3% | $74.42 | — | COM | 98978v103 |
| — | NEXTERA ENERGY INC | 15,046 | $2,522 | 0.3% | $167.26 | — | COM | 65339f101 |
| — | VICTORY SYCAMORE VAL I | 58,626 | $2,507 | 0.3% | $38.48 | — | COM | 92646a831 |
| DBLFX | DOUBLELINE CORE FIXED I | 234,886 | $2,499 | 0.3% | $10.93 | — | FIXED | 258620301 |
| — | ALLIANZGI SHORT DURATION | 163,596 | $2,436 | 0.3% | $15.07 | — | FIXED | 01880b876 |
| — | GS EMER MKT EQ INSIGHTS | 244,569 | $2,426 | 0.3% | $10.23 | — | COM | 38144n569 |
| VEA | VANGUARD DEVELOPED ETF | 53,030 | $2,295 | 0.3% | $44.34 | — | COM | 921943858 |
| IWO | ISH RUSSELL 2000 GRWTH | 10,652 | $2,291 | 0.3% | $169.66 | — | COM | 464287648 |
| FLMVX | JPM MID CAP VALUE L | 54,173 | $2,262 | 0.3% | $38.90 | — | COM | 339128100 |
| UPS | UNITED PARCEL SERVICE | 18,811 | $2,196 | 0.3% | $86.22 | +2.6% | COM | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 12,584 | $2,191 | 0.3% | $46.67 | +4.8% | COM | 28176E108 |
| — | CME GROUP INC | 12,791 | $2,177 | 0.3% | $143.75 | — | COM | 12572q105 |
| — | 361 US SMALL CAP EQUITY | 177,605 | $2,169 | 0.3% | $11.15 | — | COM | 46141q394 |
| ABBV | ABBVIE INC | 21,083 | $1,994 | 0.3% | $69.17 | 0.0% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 13,074 | $1,983 | 0.3% | $160.50 | — | COM | 512807108 |
| — | US TREASURY | 1,977,000 | $1,974 | 0.3% | $1.00 | — | FIXED | 912828rt9 |
| SRPT | SAREPTA THERAPEUTICS | 12,113 | $1,956 | 0.3% | $59.40 | +130.1% | COM | 803607100 |
| PG | PROCTER & GAMBLE | 23,391 | $1,947 | 0.3% | $67.91 | -0.2% | COM | 742718109 |
| — | CORESITE REALTY CORP | 16,995 | $1,889 | 0.2% | $94.44 | — | COM | 21870q105 |
| PIMIX | PIMCO INCOME FUND CL I | 155,680 | $1,851 | 0.2% | $12.29 | — | FIXED | 72201F490 |
| BURL | BURLINGTON STORES INC | 11,268 | $1,836 | 0.2% | $126.11 | +26.5% | COM | 122017106 |
| VUG | VANGUARD GROWTH ETF | 11,394 | $1,835 | 0.2% | $131.18 | — | COM | 922908736 |
| VTI | VANGUARD TOTAL STOCK ETF | 12,219 | $1,829 | 0.2% | $121.60 | — | COM | 922908769 |
| — | ROYAL CARIBBEAN CRUISES | 13,748 | $1,786 | 0.2% | $129.91 | — | COM | v7780t103 |
| STZ | CONSTELLATION BRANDS | 8,206 | $1,769 | 0.2% | $169.22 | +11.4% | COM | 21036P108 |
| LMT | LOCKHEED MARTIN | 4,937 | $1,708 | 0.2% | $233.07 | +13.4% | COM | 539830109 |
| DLR | DIGITAL REALTY TRUST INC | 15,140 | $1,703 | 0.2% | $80.16 | +15.5% | COM | 253868103 |
| — | VIKING THERAPEUTICS | 96,565 | $1,682 | 0.2% | $11.42 | — | COM | 92686j106 |
| — | FORTINET INC | 17,850 | $1,647 | 0.2% | $92.27 | — | COM | 34959e109 |
| EPD | ENTER PRO PARTNERS LP | 57,061 | $1,639 | 0.2% | $26.55 | — | COM | 293792107 |
| MIAPX | MATTHEWS ASIA GROWTH FD | 59,499 | $1,611 | 0.2% | $27.08 | — | COM | 577130776 |
| ABT | ABBOTT LABORATORIES | 21,348 | $1,566 | 0.2% | $34.87 | +65.8% | COM | 002824100 |
| — | ACCENTURE PLC | 9,194 | $1,565 | 0.2% | $154.77 | — | COM | g1151c101 |
| DIN | DINEEQUITY INC | 19,224 | $1,563 | 0.2% | $39.59 | +46.8% | COM | 254423106 |
| BCTIX | AM CEN TAX FREE BOND | 134,183 | $1,558 | 0.2% | $11.76 | — | FIXED | 025075839 |
| — | ALIBABA GROUP | 9,387 | $1,547 | 0.2% | $161.07 | — | COM | 01609w102 |
| RSP | INV S&P 500 EQ WT ETF | 14,300 | $1,527 | 0.2% | $103.04 | — | COM | 46137V357 |
| — | US TREASURY | 1,511,000 | $1,497 | 0.2% | $1.01 | — | FIXED | 912828d80 |
| VCAIX | VANGUARD CA TAX EXEMPT | 129,188 | $1,488 | 0.2% | $11.64 | — | FIXED | 922021308 |
| PDIIX | PIMCO DIVERS INCOME | 139,745 | $1,487 | 0.2% | $10.93 | — | FIXED | 693391880 |
| — | MAGELLAN MIDSTREAM LP | 21,722 | $1,471 | 0.2% | $66.59 | — | COM | 559080106 |
| — | BLACKROCK INC | 3,120 | $1,471 | 0.2% | $426.48 | — | COM | 09247x101 |
| VTV | VANGUARD VALUE ETF | 13,180 | $1,459 | 0.2% | $93.40 | — | COM | 922908744 |
| CEMFX | CULLEN EMERGING MARKETS | 133,874 | $1,394 | 0.2% | $11.59 | — | COM | 230001752 |
| LOW | LOWES COMPANIES | 11,920 | $1,369 | 0.2% | $79.18 | +14.9% | COM | 548661107 |
| MCD | MCDONALDS CORP | 8,053 | $1,347 | 0.2% | $128.57 | +4.8% | COM | 580135101 |
| — | NETFLIX INC | 3,542 | $1,325 | 0.2% | $210.25 | — | COM | 64110l106 |
| — | PROLOGIS INC | 19,489 | $1,321 | 0.2% | $65.68 | — | COM | 74340w103 |
| — | RAYTHEON CO | 6,120 | $1,265 | 0.2% | $162.37 | — | COM | 755111507 |
| TDG | TRANSDIGM GROUP INC | 3,380 | $1,258 | 0.2% | $184.68 | +44.7% | COM | 893641100 |
| — | TELADOC INC | 14,480 | $1,250 | 0.2% | $86.33 | — | COM | 87918a105 |
| WMT | WAL-MART STORES INC | 13,134 | $1,233 | 0.2% | $25.54 | +7.0% | COM | 931142103 |
| — | WELLS FARGO CA TAX FREE | 106,870 | $1,233 | 0.2% | $11.71 | — | FIXED | 94975h676 |
| — | MALLINCKRODT | 1,425,000 | $1,218 | 0.2% | $0.83 | — | FIXED | 561234ae5 |
| — | VIRNETX HOLDING CORP | 261,700 | $1,217 | 0.2% | $4.30 | — | COM | 92823t108 |
| PSX | PHILLIPS 66 | 10,596 | $1,194 | 0.2% | $83.14 | +3.5% | COM | 718546104 |
| — | BLKROCK MUNI OPPS | 101,626 | $1,185 | 0.2% | $11.54 | — | FIXED | 09253e609 |
| — | PIONEER NATL RES | 6,705 | $1,168 | 0.2% | $176.22 | — | COM | 723787107 |
| — | GOLDMAN SACHS | 1,165,000 | $1,158 | 0.1% | $1.00 | — | FIXED | 38150aak1 |
| — | SPLUNK INC | 9,195 | $1,112 | 0.1% | $120.94 | — | COM | 848637104 |
| TXN | TEXAS INSTRUMENTS INC | 9,889 | $1,061 | 0.1% | $74.71 | +20.8% | COM | 882508104 |
| KLAC | KLA TENCOR CORP | 10,426 | $1,060 | 0.1% | $97.03 | +1.2% | COM | 482480100 |
| — | CONCHO RESOURCES INC | 6,930 | $1,059 | 0.1% | $142.29 | — | COM | 20605p101 |
| — | ANDEAVOR | 6,675 | $1,025 | 0.1% | $118.56 | — | COM | 03349M105 |
| GILD | GILEAD SCIENCES INC | 13,089 | $1,011 | 0.1% | $56.84 | 0.0% | COM | 375558103 |
| — | LEXMARK INTL | 1,108,000 | $1,008 | 0.1% | $0.84 | — | FIXED | 529772af2 |
| — | BIOHAVEN PHARMACEUTICAL | 26,515 | $996 | 0.1% | $39.07 | — | COM | g11196105 |
| — | BLUEBIRD BIO INC | 6,825 | $996 | 0.1% | $165.97 | — | COM | 09609G100 |
| PAYX | PAYCHEX INC | 13,420 | $988 | 0.1% | $57.93 | 0.0% | COM | 704326107 |
| — | CONNS INC | 975,000 | $973 | 0.1% | $0.98 | — | FIXED | 208242ab3 |
| — | TENCENT HOLDINGS LTD | 23,795 | $972 | 0.1% | $45.84 | — | COM | 88032q109 |
| PANW | PALO ALTO NETWORKS INC | 4,310 | $971 | 0.1% | $26.58 | +37.0% | COM | 697435105 |
| KSS | KOHLS CORP | 12,844 | $958 | 0.1% | $75.66 | 0.0% | COM | 500255104 |
| — | WESTERN ASSET MANAGED | 60,182 | $955 | 0.1% | $16.15 | — | FIXED | 52469j509 |
| — | SHOPIFY INC | 5,722 | $941 | 0.1% | $124.57 | — | COM | 82509l107 |
| — | US TREASURY | 933,000 | $921 | 0.1% | $0.99 | — | FIXED | 912828f62 |
| USB | US BANCORP | 17,354 | $916 | 0.1% | $33.97 | +15.2% | COM | 902973304 |
| SYK | STRYKER CORP | 5,108 | $908 | 0.1% | $118.35 | +33.1% | COM | 863667101 |
| — | MERCADOLIBRE INC | 2,642 | $900 | 0.1% | $340.65 | — | COM | 58733r102 |
| STLD | STEEL DYNAMICS INC | 19,696 | $890 | 0.1% | $32.86 | +19.7% | COM | 858119100 |
| — | PENSKE AUTOMOTIVE GROUP | 18,640 | $883 | 0.1% | $47.37 | — | COM | 70959w103 |
| — | OPPENHEIMER HOLDINGS | 865,000 | $878 | 0.1% | $1.02 | — | FIXED | 683797ad6 |
| — | QUAD GRAPHICS | 865,000 | $874 | 0.1% | $1.02 | — | FIXED | 747301ac3 |
| — | ALPHABET INC C | 727 | $868 | 0.1% | $821.91 | — | COM | 02079k107 |
| — | MOMO INC (ADR) | 19,755 | $865 | 0.1% | $30.93 | — | COM | 60879b107 |
| ADSK | AUTODESK INC | 5,507 | $860 | 0.1% | $120.59 | +17.1% | COM | 052769106 |
| — | ULTA BEAUTY INC | 3,032 | $855 | 0.1% | $267.24 | — | COM | 90384s303 |
| — | ROKU INC | 11,677 | $853 | 0.1% | $73.05 | — | COM | 77543r102 |
| — | CERNER CORP | 13,165 | $848 | 0.1% | $64.41 | — | COM | 156782104 |
| — | US TREASURY | 853,000 | $848 | 0.1% | $0.99 | — | FIXED | 912828p95 |
| — | COSTCO WHOLESALE CORP | 3,571 | $839 | 0.1% | $171.47 | — | COM | 22160k105 |
| BMRN | BIOMARIN PHARMACEUTICAL | 8,580 | $832 | 0.1% | $89.89 | +11.0% | COM | 09061G101 |
| — | ISHARES GOLD TRUST | 72,304 | $826 | 0.1% | $12.52 | — | COM | 464285105 |
| TTRZX | TEMPLETON GLOBAL TR | 70,975 | $823 | 0.1% | $12.05 | — | FIXED | 880208855 |
| — | WIX.COM LTD | 6,830 | $818 | 0.1% | $100.29 | — | COM | m98068105 |
| KO | COCA COLA COMPANY | 17,315 | $800 | 0.1% | $32.63 | +11.3% | COM | 191216100 |
| — | MAGNACHIP | 800,000 | $788 | 0.1% | $0.98 | — | FIXED | 55933jab0 |
| — | CLEARWATER PAPER CORP | 845,000 | $787 | 0.1% | $0.94 | — | FIXED | 18538rag8 |
| ALGN | ALIGN TECHNOLOGY INC | 2,010 | $786 | 0.1% | $368.95 | 0.0% | COM | 016255101 |
| — | TRIUMPH GROUP | 830,000 | $785 | 0.1% | $0.97 | — | FIXED | 896818al5 |
| ETHIX | EATON VANCE HIGH INCOME | 176,332 | $781 | 0.1% | $4.51 | — | FIXED | 277923405 |
| — | CARDTRONICS INC | 790,000 | $777 | 0.1% | $0.97 | — | FIXED | 14161haj7 |
| — | LAREDO PETROLEUM INC | 94,990 | $776 | 0.1% | $8.17 | — | COM | 516806106 |
| — | EOG RESOURCES INC | 6,035 | $770 | 0.1% | $110.27 | — | COM | 26875p101 |
| — | US TREASURY | 770,000 | $768 | 0.1% | $1.00 | — | FIXED | 912828ry8 |
| — | ALLEGHENY TECH | 750,000 | $763 | 0.1% | $1.02 | — | FIXED | 01741rae2 |
| — | HI CRUSH PARTNERS LP | 70,533 | $762 | 0.1% | $11.43 | — | COM | 428337109 |
| — | GLOBAL X ROBOTICS & AI | 32,800 | $750 | 0.1% | $23.30 | — | COM | 37954y715 |
| — | SPEEDWAY MOTORSPORTS | 745,000 | $742 | 0.1% | $0.98 | — | FIXED | 847788at3 |
| — | WYNDHAM DESTINATIONS | 765,000 | $742 | 0.1% | $0.97 | — | FIXED | 98310waj7 |
| GD | GENERAL DYNAMICS | 3,534 | $723 | 0.1% | $152.76 | +8.2% | COM | 369550108 |
| — | DIAGEO PLC (ADR) | 5,096 | $722 | 0.1% | $125.79 | — | COM | 25243q205 |
| — | DUNKIN BRANDS GROUP INC | 9,750 | $719 | 0.1% | $56.37 | — | COM | 265504100 |
| — | TEVA PHARMACEUTICALS | 740,000 | $719 | 0.1% | $0.97 | — | FIXED | 88166Jaa1 |
| — | RANGE RESOURCES | 725,000 | $712 | 0.1% | $0.96 | — | FIXED | 75281aba6 |
| PLCE | CHILDRENS PLACE INC | 5,518 | $705 | 0.1% | $129.08 | -1.0% | COM | 168905107 |
| CC | CHEMOURS COMPANY | 17,768 | $701 | 0.1% | $32.39 | 0.0% | COM | 163851108 |
| WYNN | WYNN RESORTS LTD | 5,485 | $697 | 0.1% | $122.97 | +11.6% | COM | 983134107 |
| — | SPRINT COMMUNICATIONS | 675,000 | $688 | 0.1% | $1.02 | — | FIXED | 852061as9 |
| — | MOELIS & COMPANY | 12,483 | $684 | 0.1% | $58.45 | — | COM | 60786m105 |
| — | INGLES MARKETS | 675,000 | $682 | 0.1% | $0.99 | — | FIXED | 457030aj3 |
| — | DISH DBS CORP | 695,000 | $677 | 0.1% | $0.97 | — | FIXED | 25470xaj4 |
| — | PITNEY BOWES INC | 730,000 | $674 | 0.1% | $0.92 | — | FIXED | 724479al4 |
| — | ICAHN ENTERPRISES | 655,000 | $671 | 0.1% | $1.02 | — | FIXED | 451102bj5 |
| MAR | MARRIOTT INTERNATIONAL | 5,030 | $664 | 0.1% | $90.70 | +32.5% | COM | 571903202 |
| — | APX GROUP INC | 650,000 | $663 | 0.1% | $1.00 | — | FIXED | 00213mak0 |
| DBLTX | DOUBLELINE T RETURN CL I | 63,523 | $657 | 0.1% | $10.63 | — | FIXED | 258620103 |
| VWITX | VANGUARD TAX EXEMPT | 47,613 | $656 | 0.1% | $13.87 | — | FIXED | 922907209 |
| — | TRANSDIGM INC | 635,000 | $645 | 0.1% | $1.01 | — | FIXED | 893647aw7 |
| — | NATIONSTAR MORTGAGE | 645,000 | $644 | 0.1% | $1.02 | — | FIXED | 63860ual4 |
| WDAY | WORKDAY INC CLASS A | 4,380 | $639 | 0.1% | $138.94 | 0.0% | COM | 98138H101 |
| — | ZENDESK INC | 8,745 | $621 | 0.1% | $71.01 | — | COM | 98936j101 |
| — | CONSOL ENERGY | 620,000 | $618 | 0.1% | $0.99 | — | FIXED | 20854pal3 |
| BIDU | BAIDU INC (ADR) | 2,652 | $606 | 0.1% | $211.55 | — | COM | 056752108 |
| — | WHITING | 585,000 | $600 | 0.1% | $1.00 | — | FIXED | 966387ah5 |
| PRF | INVESCO FTSE RAFI US 1000 | 5,000 | $594 | 0.1% | $115.60 | — | COM | 46137V613 |
| MIPTX | MATTHEWS PACIFIC TIGER | 19,906 | $582 | 0.1% | $31.65 | — | COM | 577130834 |
| — | NAVIENT CORPORATION | 555,000 | $576 | 0.1% | $1.05 | — | FIXED | 63938caf5 |
| UNP | UNION PACIFIC CORP | 3,400 | $554 | 0.1% | $88.36 | +44.6% | COM | 907818108 |
| — | PBF LOGISTICS LP | 535,000 | $549 | 0.1% | $1.01 | — | FIXED | 69318uab1 |
| — | CREDIT ACCEPTANCE | 545,000 | $548 | 0.1% | $1.01 | — | FIXED | 225310ag6 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $529 | 0.1% | $10.58 | — | FIXED | 592905509 |
| — | SHOTSPOTTER INC | 8,540 | $523 | 0.1% | $61.24 | — | COM | 82536t107 |
| — | MARTIN MIDSTREAM PARTNERS | 495,000 | $494 | 0.1% | $1.01 | — | FIXED | 573334ad1 |
| — | CRISPR THERAPEUTICS | 11,070 | $491 | 0.1% | $58.74 | — | COM | h17182108 |
| — | US TREASURY | 490,000 | $490 | 0.1% | $1.00 | — | FIXED | 912828wd8 |
| — | SPDR S&P MIDCAP 400 ETF | 1,306 | $480 | 0.1% | $367.53 | — | COM | 78467y107 |
| VCADX | VANGUARD CA TAX EXEMPT | 41,331 | $476 | 0.1% | $11.71 | — | FIXED | 922021407 |
| — | GROUP 1 AUTOMOTIVE | 455,000 | $452 | 0.1% | $1.02 | — | FIXED | 398905ak5 |
| — | SPRINGLEAF FINANCE | 450,000 | $447 | 0.1% | $1.00 | — | FIXED | 85172fan9 |
| — | US TREASURY | 440,000 | $437 | 0.1% | $0.99 | — | FIXED | 912828p53 |
| — | BERRY PLASTICS | 425,000 | $429 | 0.1% | $1.03 | — | FIXED | 085790ay9 |
| — | ENVIVA PARTNERS LP | 410,000 | $424 | 0.1% | $1.03 | — | FIXED | 29413xab3 |
| — | TECHNOLOGY SPDR ETF | 5,598 | $422 | 0.1% | $66.49 | — | COM | 81369y803 |
| — | CSC HOLDINGS LLC | 400,000 | $421 | 0.1% | $1.09 | — | FIXED | 126307af4 |
| MIPIX | MATTHEWS ASIA DIV FUND | 22,333 | $420 | 0.1% | $19.75 | — | COM | 577130750 |
| — | TENET HEALTHCARE | 415,000 | $413 | 0.1% | $0.99 | — | FIXED | 88033gcn8 |
| — | WINDSTREAM CORP | 565,000 | $412 | 0.1% | $0.80 | — | FIXED | 97381wan4 |
| — | SCOTTS MIRACLE-GRO | 400,000 | $411 | 0.1% | $1.07 | — | FIXED | 810186am8 |
| — | CALIFORNIA ST | 400,000 | $407 | 0.1% | $1.05 | — | FIXED | 13063a4n1 |
| — | CALPINE | 460,000 | $405 | 0.1% | $0.97 | — | FIXED | 131347cf1 |
| — | FORUM ENERGY TECHNOLOGIES | 400,000 | $400 | 0.1% | $1.00 | — | FIXED | 34984vab6 |
| — | LAREDO PETROLEUM | 400,000 | $400 | 0.1% | $1.00 | — | FIXED | 516806ae6 |
| — | REVLON CONSUMER | 490,000 | $393 | 0.1% | $0.81 | — | FIXED | 761519bd8 |
| — | INTL GAME TECHNOLOGY | 390,000 | $388 | 0.1% | $0.99 | — | FIXED | 459902at9 |
| — | CALPINE | 405,000 | $383 | 0.0% | $0.95 | — | FIXED | 131347ce4 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,289 | $381 | 0.0% | $108.03 | — | COM | 464287408 |
| — | EXPRESS SCRIPTS | 4,000 | $380 | 0.0% | $75.53 | — | COM | 30219g108 |
| FCNTX | FIDELITY CONTRAFUND | 26,781 | $377 | 0.0% | $28.39 | — | COM | 316071109 |
| — | BOYD GAMING CORP | 350,000 | $367 | 0.0% | $1.07 | — | FIXED | 103304bk6 |
| QQQ | INVESCO QQQ TRUST ETF | 1,949 | $362 | 0.0% | $172.20 | — | COM | 46090E103 |
| BMY | BRISTOL MYERS SQUIBB | 5,635 | $350 | 0.0% | $41.50 | +8.4% | COM | 110122108 |
| — | RR DONNELLEY & SONS | 350,000 | $349 | 0.0% | $0.97 | — | FIXED | 257867ba8 |
| — | GRIFFON | 350,000 | $346 | 0.0% | $1.01 | — | FIXED | 398433ah5 |
| DHR | DANAHER CORP | 3,099 | $337 | 0.0% | $80.93 | +8.8% | COM | 235851102 |
| — | RR DONNELLEY & SONS | 325,000 | $335 | 0.0% | $1.03 | — | FIXED | 25799ahb8 |
| SBUX | STARBUCKS CORP | 5,672 | $322 | 0.0% | $45.07 | 0.0% | COM | 855244109 |
| — | AT&T INC | 9,444 | $317 | 0.0% | $32.37 | — | COM | 00206r102 |
| — | FERRELLGAS | 355,000 | $317 | 0.0% | $0.96 | — | FIXED | 315292AM4 |
| — | ISTAR FINANCIAL INC | 310,000 | $312 | 0.0% | $1.02 | — | FIXED | 45031ubz3 |
| — | AERIE PHARMACEUTICALS INC | 5,025 | $309 | 0.0% | $67.32 | — | COM | 00771V108 |
| — | GRAPHIC PACKAGING | 315,000 | $306 | 0.0% | $1.03 | — | FIXED | 38869pam6 |
| — | UNIVERSITY OF CALIFORNIA | 300,000 | $306 | 0.0% | $1.02 | — | FIXED | 91412f5u7 |
| OKE | ONEOK INC | 4,432 | $300 | 0.0% | $32.05 | +33.5% | COM | 682680103 |
| IWM | ISHARES RUSSELL 2000 | 1,761 | $297 | 0.0% | $163.95 | — | COM | 464287655 |
| — | LIFEPOINT HEALTH INC | 290,000 | $295 | 0.0% | $1.03 | — | FIXED | 53219lam1 |
| HACAX | HRBR CAP APPRECIATE FUND | 3,582 | $294 | 0.0% | $82.08 | — | COM | 411511504 |
| — | CARROLS RESTAURANT GROUP | 275,000 | $287 | 0.0% | $1.06 | — | FIXED | 14574xad6 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,327 | $284 | 0.0% | $190.95 | +7.4% | COM | 084670702 |
| — | SPRINGLEAF FINANCE | 275,000 | $284 | 0.0% | $1.02 | — | FIXED | 85172fak5 |
| VCLAX | VANGUARD CA TAX-EXEMPT | 23,846 | $282 | 0.0% | $12.10 | — | FIXED | 922021506 |
| — | CLEAR CHANNEL | 275,000 | $280 | 0.0% | $1.02 | — | FIXED | 18451qal2 |
| — | US TREASURY | 280,000 | $279 | 0.0% | $1.00 | — | FIXED | 912828n22 |
| — | NATIONAL CINEMEDIA LLC | 275,000 | $278 | 0.0% | $1.01 | — | FIXED | 63530qae9 |
| — | TESLA MOTORS INC | 1,051 | $278 | 0.0% | $339.05 | — | COM | 88160r101 |
| INDY | ISHARES TR INDIA 50 ETF | 8,112 | $277 | 0.0% | $34.15 | — | COM | 464289529 |
| — | L BRANDS | 270,000 | $273 | 0.0% | $1.06 | — | FIXED | 532716au1 |
| — | KEYENCE CORP ORD F | 462 | $268 | 0.0% | $439.39 | — | COM | j32491102 |
| — | GLOBAL PARTNERS LP | 265,000 | $264 | 0.0% | $1.01 | — | FIXED | 37954fab0 |
| PRHYX | T ROWE PRICE HIGH YIELD | 40,100 | $262 | 0.0% | $6.72 | — | FIXED | 741481105 |
| — | US TREASURY | 260,000 | $260 | 0.0% | $1.00 | — | FIXED | 912828a34 |
| — | HORIZON PHARMA | 250,000 | $256 | 0.0% | $0.97 | — | FIXED | 44047tad1 |
| VIVHY | VIVENDI SA (ADR) | 10,000 | $256 | 0.0% | $18.90 | — | COM | 92852T201 |
| — | COVANTA HOLDING | 250,000 | $255 | 0.0% | $0.99 | — | FIXED | 22282eaf9 |
| — | BELLICUM PHARMA | 40,725 | $251 | 0.0% | $7.37 | — | COM | 079481107 |
| — | COMCAST CORP CL A | 6,907 | $245 | 0.0% | $40.10 | — | COM | 20030n101 |
| — | LENNAR | 240,000 | $241 | 0.0% | $1.03 | — | FIXED | 526057bw3 |
| IHI | ISHARES US MED DEVICES ETF | 1,037 | $236 | 0.0% | $184.68 | — | COM | 464288810 |
| CVGW | CALAVO GROWERS INC | 2,400 | $232 | 0.0% | $49.87 | +71.2% | COM | 128246105 |
| — | STATE OF CALIFORNIA | 200,000 | $232 | 0.0% | $1.22 | — | FIXED | 13063cqt0 |
| NKE | NIKE INC CLASS B | 2,729 | $231 | 0.0% | $72.98 | 0.0% | COM | 654106103 |
| — | ARES CAPITAL | 230,000 | $231 | 0.0% | $1.00 | — | FIXED | 04010lan3 |
| — | CAPITAL ONE FINANCIAL | 225,000 | $225 | 0.0% | $1.00 | — | FIXED | 14040hby0 |
| — | LA DISTRICT SPECIAL TAX | 200,000 | $225 | 0.0% | $1.15 | — | FIXED | 544386db8 |
| — | CA UC IRVINE STUDENT HSG | 200,000 | $219 | 0.0% | $1.09 | — | FIXED | 13078rhf0 |
| — | OFFICE OF INV & INFRA | 200,000 | $217 | 0.0% | $1.14 | — | FIXED | 79770gbd7 |
| — | BAY AREA TOLL | 200,000 | $216 | 0.0% | $1.11 | — | FIXED | 072024vd1 |
| — | TRAVELERS COS | 1,655 | $215 | 0.0% | $129.91 | — | COM | 89417e109 |
| IWN | ISHARES RUSSELL 2000 ETF | 1,611 | $214 | 0.0% | $132.84 | — | COM | 464287630 |
| — | HEALTH CARE SELECT ETF | 2,252 | $214 | 0.0% | $83.46 | — | COM | 81369y209 |
| — | SAN DIEGO AIRPORT | 200,000 | $211 | 0.0% | $1.11 | — | FIXED | 79739gdj2 |
| — | SPDR S&P BIOTECH ETF | 2,165 | $208 | 0.0% | $87.88 | — | COM | 78464a870 |
| IVW | ISHARES S&P 500 GROWTH | 1,162 | $206 | 0.0% | $146.94 | — | COM | 464287309 |
| — | RIO HONDO CA CMTY CLG | 200,000 | $205 | 0.0% | $1.02 | — | FIXED | 767121cl8 |
| — | LYON WILLIAM HOMES | 200,000 | $204 | 0.0% | $1.02 | — | FIXED | 96926dah3 |
| — | US TREASURY | 205,000 | $203 | 0.0% | $0.99 | — | FIXED | 9128282k5 |
| — | MODESTO IRRIG DIST | 200,000 | $203 | 0.0% | $1.01 | — | FIXED | 607762nf4 |
| — | BAY AREA TOLL | 200,000 | $203 | 0.0% | $1.07 | — | FIXED | 072024ry0 |
| IYT | ISHARES US TRANSPORTATION | 987 | $202 | 0.0% | $204.66 | — | COM | 464287192 |
| ITW | ILLINOIS TOOL WORKS | 1,431 | $202 | 0.0% | $117.42 | 0.0% | COM | 452308109 |
| VWO | VNGRD EMERGING MKTS | 4,929 | $202 | 0.0% | $40.98 | — | COM | 922042858 |
| — | CALIFORNIA ST | 200,000 | $200 | 0.0% | $1.00 | — | FIXED | 13063a2u7 |
| — | XEROX | 200,000 | $199 | 0.0% | $0.99 | — | FIXED | 984121cm3 |
| — | BAIDU | 200,000 | $199 | 0.0% | $1.01 | — | FIXED | 056752ad0 |
| — | NCR CORPORATION | 200,000 | $198 | 0.0% | $1.02 | — | FIXED | 62886eaj7 |
| — | ANALOG DEVICES INC | 200,000 | $198 | 0.0% | $0.99 | — | FIXED | 032654ar6 |
| — | ABBVIE INC | 200,000 | $198 | 0.0% | $1.00 | — | FIXED | 00287yat6 |
| — | XILINX INC | 200,000 | $198 | 0.0% | $0.99 | — | FIXED | 983919ah4 |
| — | SANTANDER HOLDINGS | 200,000 | $197 | 0.0% | $0.99 | — | FIXED | 80282kad8 |
| — | FORD MOTOR CREDIT | 200,000 | $197 | 0.0% | $1.00 | — | FIXED | 345397xf5 |
| — | SEASIDE CA JT PWRS | 200,000 | $195 | 0.0% | $0.97 | — | FIXED | 812478cu7 |
| — | ACTIVISION BLIZZARD | 200,000 | $194 | 0.0% | $0.98 | — | FIXED | 00507vah2 |
| — | GENERAL ELECTRIC CO | 12,937 | $146 | 0.0% | $31.57 | — | COM | 369604103 |
| — | AIA GROUP LTD ORDF | 13,449 | $120 | 0.0% | $6.32 | — | COM | y002a1105 |
| — | SOUND GLOBAL LTD | 180,000 | $69 | 0.0% | $0.38 | — | COM | 035205748 |
| — | LARGO RESOURCES | 16,000 | $45 | 0.0% | $2.81 | — | COM | 517103404 |
| — | NIGHTFOOD HLDGS IN | 11,900 | $4 | 0.0% | $0.42 | — | COM | 65412f101 |
| — | TOMI ENVIRONMENTAL | 25,000 | $2 | 0.0% | $0.12 | — | COM | 890023104 |
| — | JAGUAR RESOURCES INC F | 18,000 | $0 | 0.0% | $0.39 | — | COM | 470095308 |
| — | MEDIZONE INTL INC | 500,000 | $0 | 0.0% | $0.02 | — | COM | 585013105 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |