CIK: 0001392364 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $757,459 (82.2% shares, 17.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 152,380 | $44,647 | 5.9% | $284.77 | — | COM | 78462f103 |
| — | US TREASURY | 25,010,000 | $24,967 | 3.3% | $1.00 | — | FIXED | 912796vn6 |
| AMZN | AMAZON.COM INC | 8,139 | $15,412 | 2.0% | $69.35 | +34.3% | COM | 023135106 |
| GDX | MKT VECTORS GOLD MINERS | 572,815 | $14,641 | 1.9% | $25.56 | — | COM | 92189F106 |
| — | US TREASURY | 14,000,000 | $13,965 | 1.8% | $1.00 | — | FIXED | 912796vq9 |
| MSFT | MICROSOFT CORPORATION | 102,779 | $13,768 | 1.8% | $59.81 | +99.8% | COM | 594918104 |
| AAPL | APPLE INC | 62,138 | $12,298 | 1.6% | $37.27 | +25.1% | COM | 037833100 |
| — | MERCK & CO INC | 135,610 | $11,371 | 1.5% | $65.48 | — | COM | 58933y105 |
| — | US TREASURY | 11,120,000 | $11,108 | 1.5% | $0.99 | — | FIXED | 912828f39 |
| — | EQUITY LIFESTYLE PPTIES | 91,477 | $11,100 | 1.5% | $74.11 | — | COM | 29472r108 |
| — | FACEBOOK INC | 57,414 | $11,081 | 1.5% | $94.20 | — | COM | 30303m102 |
| DIS | WALT DISNEY CO | 65,959 | $9,211 | 1.2% | $120.74 | +6.0% | COM | 254687106 |
| — | VISA INC | 52,643 | $9,136 | 1.2% | $131.78 | — | COM | 92826c839 |
| HON | HONEYWELL | 50,243 | $8,772 | 1.2% | $127.61 | +8.6% | COM | 438516106 |
| — | UNITEDHEALTH GROUP | 34,931 | $8,523 | 1.1% | $226.44 | — | COM | 91324p102 |
| AXP | AMERICAN EXPRESS | 67,935 | $8,386 | 1.1% | $88.67 | +21.2% | COM | 025816109 |
| — | WASTE MANAGEMENT INC | 70,277 | $8,108 | 1.1% | $103.91 | — | COM | 94106l109 |
| MCD | MCDONALDS CORP | 38,605 | $8,017 | 1.1% | $145.92 | +16.3% | COM | 580135101 |
| INTU | INTUIT INC | 30,206 | $7,894 | 1.0% | $110.31 | +120.7% | COM | 461202103 |
| LMT | LOCKHEED MARTIN | 21,658 | $7,873 | 1.0% | $268.50 | +4.2% | COM | 539830109 |
| — | DJ INDUSTRIAL ETF | 28,562 | $7,593 | 1.0% | $204.72 | — | COM | 78467x109 |
| APD | AIR PRODUCTS & CHEMICALS | 32,825 | $7,431 | 1.0% | $170.05 | +3.6% | COM | 009158106 |
| — | MASTERCARD | 26,972 | $7,135 | 0.9% | $240.63 | — | COM | 57636q104 |
| JNJ | JOHNSON & JOHNSON | 50,905 | $7,090 | 0.9% | $106.38 | +7.9% | COM | 478160104 |
| — | US TREASURY | 7,000,000 | $6,988 | 0.9% | $1.00 | — | FIXED | 912796sb6 |
| — | US TREASURY | 6,773,000 | $6,770 | 0.9% | $1.00 | — | FIXED | 912828ww6 |
| HD | HOME DEPOT | 32,542 | $6,768 | 0.9% | $145.41 | +16.6% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 84,237 | $6,733 | 0.9% | $55.48 | +14.4% | COM | 743315103 |
| — | GS GQP INTL OPPORTUNITIES | 453,744 | $6,579 | 0.9% | $14.50 | — | COM | 38147n293 |
| BX | BLACKSTONE GROUP L.P. | 138,712 | $6,162 | 0.8% | $31.77 | 0.0% | COM | 09260D107 |
| — | NEXTERA ENERGY INC | 29,016 | $5,944 | 0.8% | $183.50 | — | COM | 65339f101 |
| HLMIX | HRDG LVNR INTL EQUITY | 263,847 | $5,939 | 0.8% | $20.93 | — | COM | 412295107 |
| — | TRAVELERS COS | 39,416 | $5,893 | 0.8% | $149.51 | — | COM | 89417e109 |
| — | CISCO SYSTEMS INC | 106,664 | $5,838 | 0.8% | $43.54 | — | COM | 17275r102 |
| — | INGERSOLL-RAND PLC | 45,605 | $5,777 | 0.8% | $107.95 | — | COM | g47791101 |
| — | US TREASURY | 5,583,000 | $5,566 | 0.7% | $1.00 | — | FIXED | 912828w63 |
| — | ALPHABET INC A | 4,987 | $5,400 | 0.7% | $1102.58 | — | COM | 02079k305 |
| PG | PROCTER & GAMBLE | 47,621 | $5,222 | 0.7% | $75.20 | +20.3% | COM | 742718109 |
| NKE | NIKE INC CLASS B | 61,874 | $5,194 | 0.7% | $74.68 | +3.2% | COM | 654106103 |
| — | AMERICAN TOWER | 25,160 | $5,144 | 0.7% | $162.92 | — | COM | 03027x100 |
| TMO | THERMO FISHER SCIENTIFIC | 16,461 | $4,834 | 0.6% | $219.97 | +23.1% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 22,771 | $4,539 | 0.6% | $163.28 | +6.2% | COM | 655844108 |
| LLDYX | LD ABT SHT DURN | 1,072,314 | $4,514 | 0.6% | $4.25 | — | FIXED | 543916688 |
| — | EXXON MOBIL CORP | 57,537 | $4,409 | 0.6% | $83.39 | — | COM | 30231g102 |
| — | LAM RESEARCH CORP | 22,706 | $4,265 | 0.6% | $174.80 | — | COM | 512807108 |
| SRE | SEMPRA ENERGY | 30,977 | $4,257 | 0.6% | $52.85 | 0.0% | COM | 816851109 |
| — | INTUITIVE SURGICAL | 7,931 | $4,160 | 0.5% | $527.21 | — | COM | 46120e602 |
| — | PARSONS CORP | 112,033 | $4,130 | 0.5% | $36.86 | — | COM | 70202l102 |
| — | PROLOGIS INC | 50,610 | $4,054 | 0.5% | $80.10 | — | COM | 74340w103 |
| EIHIX | EATON VANCE HIGH INCOME | 910,972 | $4,026 | 0.5% | $4.47 | — | FIXED | 277923546 |
| — | VERIZON COMMUNICATIONS | 68,964 | $3,940 | 0.5% | $59.14 | — | COM | 92343v104 |
| — | US TREASURY | 3,931,000 | $3,919 | 0.5% | $0.99 | — | FIXED | 912828u73 |
| — | ALEXION PHARMACEUTICALS | 29,685 | $3,888 | 0.5% | $126.58 | — | COM | 015351109 |
| VTI | VANGUARD TOTAL STOCK ETF | 25,564 | $3,837 | 0.5% | $126.82 | — | COM | 922908769 |
| IWP | ISH RUSS MID-CAP GRWTH | 26,724 | $3,811 | 0.5% | $116.26 | — | COM | 464287481 |
| EL | ESTEE LAUDER COMPANIES | 20,725 | $3,795 | 0.5% | $146.19 | +7.3% | COM | 518439104 |
| QSR | RESTAURANT BRANDS INTL | 53,508 | $3,721 | 0.5% | $66.96 | 0.0% | COM | 76131D103 |
| — | PAYPAL HOLDINGS INC | 31,804 | $3,640 | 0.5% | $94.42 | — | COM | 70450y103 |
| — | US TREASURY | 3,618,000 | $3,617 | 0.5% | $0.99 | — | FIXED | 9128283S7 |
| — | BIOHAVEN PHARMACEUTICAL | 81,868 | $3,585 | 0.5% | $40.91 | — | COM | g11196105 |
| — | ZOETIS INC | 31,267 | $3,549 | 0.5% | $101.52 | — | COM | 98978v103 |
| — | MARATHON PETROLEUM | 63,495 | $3,548 | 0.5% | $55.88 | — | COM | 56585a102 |
| — | VALERO ENERGY CORP | 41,397 | $3,544 | 0.5% | $85.35 | — | COM | 91913y100 |
| NOC | NORTHROP GRUMMAN CORP | 10,893 | $3,520 | 0.5% | $267.26 | 0.0% | COM | 666807102 |
| — | COSTCO WHOLESALE CORP | 13,022 | $3,441 | 0.5% | $223.87 | — | COM | 22160k105 |
| CVX | CHEVRON CORPORATION | 27,646 | $3,440 | 0.5% | $87.42 | +3.2% | COM | 166764100 |
| UAL | UNITED CONTL HLDGS INC | 39,199 | $3,432 | 0.5% | $84.63 | 0.0% | COM | 910047109 |
| — | FERRARI NV | 20,597 | $3,345 | 0.4% | $162.40 | — | COM | n3167y103 |
| ABT | ABBOTT LABORATORIES | 39,299 | $3,305 | 0.4% | $51.02 | +37.6% | COM | 002824100 |
| AVGO | BROADCOM LIMITED | 11,439 | $3,293 | 0.4% | $20.91 | +16.6% | COM | 11135F101 |
| — | NVIDIA CORP | 19,903 | $3,269 | 0.4% | $163.72 | — | COM | 67066g104 |
| — | VANECK VECTORS SEMICOND | 29,415 | $3,241 | 0.4% | $110.18 | — | COM | 92189f676 |
| — | JPMORGAN CHASE & CO | 28,810 | $3,221 | 0.4% | $97.75 | — | COM | 46625h100 |
| KO | COCA COLA COMPANY | 63,072 | $3,212 | 0.4% | $38.02 | +5.0% | COM | 191216100 |
| FOX | FOX CORPORATION CLASS B | 87,532 | $3,198 | 0.4% | $32.96 | 0.0% | COM | 35137L204 |
| PEP | PEPSICO INC | 23,649 | $3,101 | 0.4% | $92.21 | +13.6% | COM | 713448108 |
| — | US TREASURY | 3,000,000 | $2,994 | 0.4% | $1.00 | — | FIXED | 912796vp1 |
| T | AT&T INC | 88,446 | $2,964 | 0.4% | $14.87 | +1.4% | COM | 00206R102 |
| — | SERVICENOW INC | 10,405 | $2,857 | 0.4% | $227.64 | — | COM | 81762p102 |
| — | GUGG MACRO OPPS | 106,985 | $2,775 | 0.4% | $26.62 | — | FIXED | 40168w582 |
| — | VICTORY SYCAMORE VAL I | 70,243 | $2,748 | 0.4% | $38.56 | — | COM | 92646a831 |
| DBLFX | DOUBLELINE CORE FIXED I | 247,987 | $2,743 | 0.4% | $10.94 | — | FIXED | 258620301 |
| — | ADOBE INC COM | 9,275 | $2,733 | 0.4% | $273.45 | — | COM | 00724f101 |
| WATFX | WESTERN ASSET CORE CL I | 211,593 | $2,730 | 0.4% | $12.50 | — | FIXED | 957663305 |
| INTC | INTEL CORP | 56,568 | $2,708 | 0.4% | $39.96 | +7.9% | COM | 458140100 |
| WMT | WAL-MART STORES INC | 23,540 | $2,601 | 0.3% | $28.04 | +11.6% | COM | 931142103 |
| — | ALIBABA GROUP | 14,511 | $2,459 | 0.3% | $160.71 | — | COM | 01609w102 |
| ALK | ALASKA AIR GROUP INC | 38,436 | $2,456 | 0.3% | $59.66 | 0.0% | COM | 011659109 |
| EPD | ENTER PRO PARTNERS LP | 84,010 | $2,425 | 0.3% | $27.51 | — | COM | 293792107 |
| ED | CONSOLIDATED EDISON INC | 27,628 | $2,422 | 0.3% | $62.39 | +8.8% | COM | 209115104 |
| AEP | AMERICAN ELECTRIC POWER | 27,381 | $2,410 | 0.3% | $62.45 | +9.2% | COM | 025537101 |
| AVB | AVALON BAY | 11,756 | $2,389 | 0.3% | $150.51 | +6.8% | COM | 053484101 |
| — | MATTHEWS ASIA STRAT INC FD | 211,781 | $2,315 | 0.3% | $10.93 | — | FIXED | 577125602 |
| LULU | LULULEMON ATHLETICA INC | 12,520 | $2,256 | 0.3% | $173.67 | 0.0% | COM | 550021109 |
| IWN | ISH RUSSELL 2000 VALUE | 18,571 | $2,238 | 0.3% | $112.84 | — | COM | 464287630 |
| — | SALESFORCE.COM INC | 14,428 | $2,189 | 0.3% | $156.56 | — | COM | 79466l302 |
| — | GS EMER MKT EQ INSIGHTS | 224,232 | $2,146 | 0.3% | $9.70 | — | COM | 38144n569 |
| TDG | TRANSDIGM GROUP INC | 4,403 | $2,130 | 0.3% | $242.94 | +42.9% | COM | 893641100 |
| IWO | ISH RUSSELL 2000 GRWTH | 10,602 | $2,130 | 0.3% | $171.67 | — | COM | 464287648 |
| — | CME GROUP INC | 10,888 | $2,113 | 0.3% | $171.67 | — | COM | 12572q105 |
| — | CORESITE REALTY CORP | 17,993 | $2,072 | 0.3% | $95.17 | — | COM | 21870q105 |
| EXAS | EXACT SCIENCES CORP | 17,530 | $2,069 | 0.3% | $85.12 | +18.4% | COM | 30063P105 |
| MIAPX | MATTHEWS ASIA GROWTH FD | 78,629 | $2,064 | 0.3% | $26.18 | — | COM | 577130776 |
| PANW | PALO ALTO NETWORKS INC | 10,043 | $2,046 | 0.3% | $32.07 | +16.6% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS | 10,150 | $1,999 | 0.3% | $163.43 | +7.2% | COM | 21036P108 |
| — | US TREASURY | 1,992,000 | $1,983 | 0.3% | $1.00 | — | FIXED | 912828j50 |
| FLMVX | JPM MID CAP VALUE L | 50,423 | $1,966 | 0.3% | $38.76 | — | COM | 339128100 |
| SRPT | SAREPTA THERAPEUTICS | 12,783 | $1,942 | 0.3% | $65.80 | +84.7% | COM | 803607100 |
| PIMIX | PIMCO INCOME FUND CL I | 150,386 | $1,823 | 0.2% | $12.27 | — | FIXED | 72201F490 |
| DLR | DIGITAL REALTY TRUST INC | 15,390 | $1,813 | 0.2% | $80.38 | +17.6% | COM | 253868103 |
| ABBV | ABBVIE INC | 24,000 | $1,745 | 0.2% | $68.39 | -13.2% | COM | 00287Y109 |
| — | MAGELLAN MIDSTREAM LP | 27,220 | $1,742 | 0.2% | $64.97 | — | COM | 559080106 |
| — | ROYAL CARIBBEAN CRUISES | 14,222 | $1,724 | 0.2% | $127.94 | — | COM | v7780t103 |
| — | ALLIANZGI SH DUR'N HI YLD | 117,076 | $1,686 | 0.2% | $14.72 | — | FIXED | 01880b876 |
| AKAM | AKAMAI TECHNOLOGIES | 20,896 | $1,675 | 0.2% | $67.81 | +14.1% | COM | 00971T101 |
| CAT | CATERPILLAR INC | 12,111 | $1,651 | 0.2% | $115.82 | -1.0% | COM | 149123101 |
| VKTX | VIKING THERAPEUTICS | 198,729 | $1,649 | 0.2% | $10.51 | -18.7% | COM | 92686J106 |
| — | DISCOVER FINL SVCS | 21,137 | $1,640 | 0.2% | $71.36 | — | COM | 254709108 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1,592 | 0.2% | $313083.50 | -0.7% | COM | 084670108 |
| ELV | ANTHEM INC COM | 5,600 | $1,580 | 0.2% | $250.05 | -0.1% | COM | 036752103 |
| TSN | TYSON FOODS INC | 19,549 | $1,578 | 0.2% | $63.73 | 0.0% | COM | 902494103 |
| — | CONNS INC | 1,580,000 | $1,578 | 0.2% | $0.98 | — | FIXED | 208242ab3 |
| KLAC | KLA TENCOR CORP | 13,294 | $1,571 | 0.2% | $95.10 | +11.6% | COM | 482480100 |
| — | WESTERN ASSET MANAGED | 95,922 | $1,566 | 0.2% | $16.08 | — | FIXED | 52469j509 |
| SHW | SHERWIN WILLIAMS CO | 3,382 | $1,550 | 0.2% | $130.86 | +7.7% | COM | 824348106 |
| — | AMARIN CORP PLC | 79,907 | $1,549 | 0.2% | $20.74 | — | COM | 023111206 |
| XYZ | SQUARE INC CL A | 21,266 | $1,542 | 0.2% | $71.61 | -2.4% | COM | 852234103 |
| — | ACCENTURE PLC | 8,176 | $1,511 | 0.2% | $163.42 | — | COM | g1151c101 |
| — | RAYTHEON CO | 8,544 | $1,486 | 0.2% | $165.58 | — | COM | 755111507 |
| VTV | VANGUARD VALUE ETF | 13,189 | $1,463 | 0.2% | $94.68 | — | COM | 922908744 |
| VUG | VANGUARD GROWTH ETF | 8,935 | $1,460 | 0.2% | $133.34 | — | COM | 922908736 |
| BCTIX | AM CEN TAX FREE BOND | 120,867 | $1,454 | 0.2% | $11.77 | — | FIXED | 025075839 |
| — | VIRNETX HOLDING CORP | 229,025 | $1,422 | 0.2% | $5.31 | — | COM | 92823t108 |
| RSP | INV S&P 500 EQ WT ETF | 13,100 | $1,412 | 0.2% | $103.04 | — | COM | 46137V357 |
| — | NETFLIX INC | 3,776 | $1,387 | 0.2% | $226.02 | — | COM | 64110l106 |
| — | AQUA AMERICA INC | 33,471 | $1,385 | 0.2% | $41.38 | — | COM | 03836w103 |
| PDIIX | PIMCO DIVERS INCOME | 124,152 | $1,382 | 0.2% | $10.95 | — | FIXED | 693391880 |
| — | US TREASURY | 1,365,000 | $1,364 | 0.2% | $1.01 | — | FIXED | 912828d80 |
| — | WELLS FARGO CA TAX FREE | 110,458 | $1,319 | 0.2% | $11.72 | — | FIXED | 94975h676 |
| DIN | DINEEQUITY INC | 13,805 | $1,318 | 0.2% | $40.40 | +73.4% | COM | 254423106 |
| — | ROYAL DUTCH SHELL A | 20,026 | $1,303 | 0.2% | $62.58 | — | COM | 780259206 |
| — | SHOPIFY INC | 4,327 | $1,299 | 0.2% | $127.46 | — | COM | 82509l107 |
| AMGN | AMGEN INC | 7,042 | $1,298 | 0.2% | $157.37 | -7.1% | COM | 031162100 |
| — | US TREASURY | 1,284,000 | $1,282 | 0.2% | $1.00 | — | FIXED | 9128283H1 |
| — | OPPENHEIMER HOLDINGS | 1,255,000 | $1,282 | 0.2% | $1.01 | — | FIXED | 683797ad6 |
| WMB | WILLIAMS COS INC | 43,352 | $1,216 | 0.2% | $18.25 | +5.1% | COM | 969457100 |
| — | MAGNACHIP | 1,230,000 | $1,216 | 0.2% | $0.97 | — | FIXED | 55933jab0 |
| — | MALLINCKRODT | 1,720,000 | $1,213 | 0.2% | $0.81 | — | FIXED | 561234ae5 |
| — | DIAGEO PLC (ADR) | 7,019 | $1,210 | 0.2% | $131.67 | — | COM | 25243q205 |
| — | BLKROCK MUNI OPPS | 103,450 | $1,208 | 0.2% | $11.55 | — | FIXED | 09253e609 |
| TXN | TEXAS INSTRUMENTS INC | 10,432 | $1,197 | 0.2% | $81.99 | +13.1% | COM | 882508104 |
| VCAIX | VANGUARD CA TAX EXEMPT | 98,656 | $1,184 | 0.2% | $11.64 | — | FIXED | 922021308 |
| BP | BP PLC (ADR) | 28,199 | $1,176 | 0.2% | $43.73 | — | COM | 055622104 |
| — | GOLDMAN SACHS | 1,165,000 | $1,165 | 0.2% | $1.00 | — | FIXED | 38150aak1 |
| ARE | ALEXANDRIA REAL ESTATE | 8,230 | $1,161 | 0.2% | $101.57 | +10.4% | COM | 015271109 |
| — | HECLA MINING | 1,220,000 | $1,157 | 0.2% | $0.97 | — | FIXED | 422704ad8 |
| BAC | BANK OF AMERICA CORP | 39,303 | $1,140 | 0.2% | $22.60 | +8.4% | COM | 060505104 |
| — | KAYNE ANDERSON MLP | 74,052 | $1,134 | 0.1% | $16.03 | — | COM | 486606106 |
| IWM | ISHARES RUSSELL 2000 | 7,206 | $1,121 | 0.1% | $155.95 | — | COM | 464287655 |
| ILMN | ILLUMINA INC | 3,039 | $1,119 | 0.1% | $315.75 | 0.0% | COM | 452327109 |
| XPO | XPO LOGISTICS INC | 19,338 | $1,118 | 0.1% | $18.83 | +8.2% | COM | 983793100 |
| — | QUAD GRAPHICS | 1,080,000 | $1,096 | 0.1% | $1.01 | — | FIXED | 747301ac3 |
| — | ALPHABET INC C | 991 | $1,072 | 0.1% | $888.35 | — | COM | 02079k107 |
| — | SAGE THERAPEUTICS | 5,845 | $1,070 | 0.1% | $161.46 | — | COM | 78667J108 |
| — | ZENDESK INC | 11,970 | $1,066 | 0.1% | $66.18 | — | COM | 98936j101 |
| — | BLUEBIRD BIO INC | 8,125 | $1,033 | 0.1% | $160.57 | — | COM | 09609G100 |
| — | ENERGY TRANSFER EQUITY LP | 73,121 | $1,030 | 0.1% | $15.36 | — | COM | 29273v100 |
| — | DISH DBS CORP | 1,010,000 | $1,023 | 0.1% | $0.96 | — | FIXED | 25470xaj4 |
| — | NATIONSTAR MORTGAGE | 1,020,000 | $1,014 | 0.1% | $1.00 | — | FIXED | 63860ual4 |
| — | CITIGROUP GLOBAL MARKETS | 1,000,000 | $1,003 | 0.1% | $1.00 | — | FIXED | 17326yvu7 |
| DHR | DANAHER CORP | 6,917 | $989 | 0.1% | $84.92 | +35.4% | COM | 235851102 |
| — | PITNEY BOWES INC | 1,025,000 | $985 | 0.1% | $0.93 | — | FIXED | 724479al4 |
| — | VISTA OUTDOOR | 1,015,000 | $985 | 0.1% | $0.94 | — | FIXED | 928377ab6 |
| GD | GENERAL DYNAMICS | 5,410 | $984 | 0.1% | $151.01 | -2.2% | COM | 369550108 |
| VCADX | VANGUARD CA TAX EXEMPT | 81,545 | $979 | 0.1% | $11.82 | — | FIXED | 922021407 |
| VEA | VANGUARD DEVELOPED ETF | 23,355 | $974 | 0.1% | $42.61 | — | COM | 921943858 |
| MELI | MERCADOLIBRE INC | 1,585 | $970 | 0.1% | $556.56 | 0.0% | COM | 58733R102 |
| — | RANGE RESOURCES | 1,020,000 | $961 | 0.1% | $0.95 | — | FIXED | 75281aba6 |
| — | RENAISSANCE RE HOLDINGS | 5,366 | $955 | 0.1% | $177.97 | — | COM | g7496g103 |
| — | FORUM ENERGY TECH | 1,050,000 | $953 | 0.1% | $0.94 | — | FIXED | 34984vab6 |
| SYK | STRYKER CORP | 4,585 | $943 | 0.1% | $119.09 | +49.3% | COM | 863667101 |
| — | ALLEGHENY TECH | 900,000 | $922 | 0.1% | $1.02 | — | FIXED | 01741rae2 |
| USB | US BANCORP | 17,445 | $914 | 0.1% | $33.97 | +14.6% | COM | 902973304 |
| — | TAILORED BRANDS | 930,000 | $902 | 0.1% | $0.98 | — | FIXED | 587118ae0 |
| — | ULTA BEAUTY INC | 2,588 | $898 | 0.1% | $283.69 | — | COM | 90384s303 |
| — | SPLUNK INC | 7,115 | $895 | 0.1% | $120.94 | — | COM | 848637104 |
| — | CLEARWATER PAPER | 945,000 | $893 | 0.1% | $0.94 | — | FIXED | 18538rag8 |
| — | PBF LOGISTICS LP | 865,000 | $892 | 0.1% | $1.00 | — | FIXED | 69318uab1 |
| — | SPDR S&P MIDCAP 400 ETF | 2,490 | $883 | 0.1% | $340.05 | — | COM | 78467y107 |
| ADSK | AUTODESK INC | 5,412 | $882 | 0.1% | $120.78 | +39.2% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL | 10,214 | $875 | 0.1% | $90.04 | -5.0% | COM | 09061G101 |
| — | LYFT INC | 13,308 | $874 | 0.1% | $77.96 | — | COM | 55087p104 |
| — | SPRINT COMMUNICATIONS | 820,000 | $855 | 0.1% | $1.02 | — | FIXED | 852061as9 |
| — | MORGAN STANLEY | 850,000 | $851 | 0.1% | $1.00 | — | FIXED | 61746bea0 |
| — | APX GROUP INC | 875,000 | $838 | 0.1% | $0.99 | — | FIXED | 00213mak0 |
| — | GRIFFON | 805,000 | $801 | 0.1% | $0.99 | — | FIXED | 398433ah5 |
| — | TRIUMPH GROUP | 810,000 | $792 | 0.1% | $0.97 | — | FIXED | 896818al5 |
| SNPS | SYNOPSYS INC | 6,140 | $790 | 0.1% | $120.29 | 0.0% | COM | 871607107 |
| — | SPEEDWAY MOTORSPORTS | 775,000 | $779 | 0.1% | $0.98 | — | FIXED | 847788at3 |
| — | OASIS PETROLEUM | 775,000 | $773 | 0.1% | $0.98 | — | FIXED | 674215ag3 |
| — | DUNKIN BRANDS GROUP INC | 9,671 | $770 | 0.1% | $56.70 | — | COM | 265504100 |
| — | TRANSDIGM INC | 755,000 | $764 | 0.1% | $1.01 | — | FIXED | 893647ax5 |
| — | ISTAR FINANCIAL INC | 740,000 | $760 | 0.1% | $1.01 | — | FIXED | 45031ubz3 |
| — | ATLASSIAN CORP | 5,800 | $759 | 0.1% | $130.86 | — | COM | g06242104 |
| — | TITAN INTERNATIONAL | 870,000 | $755 | 0.1% | $0.90 | — | FIXED | 88830mak8 |
| — | ENVIVA PARTNERS LP | 715,000 | $742 | 0.1% | $1.03 | — | FIXED | 29413xab3 |
| VRSK | VERISK ANALYTICS INC | 5,018 | $735 | 0.1% | $135.09 | 0.0% | COM | 92345Y106 |
| — | TENCENT HOLDINGS | 15,710 | $711 | 0.1% | $45.91 | — | COM | 88032q109 |
| — | WR GRACE & CO | 9,245 | $704 | 0.1% | $76.15 | — | COM | 38388f108 |
| — | LAREDO PETROLEUM | 755,000 | $698 | 0.1% | $0.96 | — | FIXED | 516806ae6 |
| — | ICAHN ENTERPRISES | 675,000 | $693 | 0.1% | $1.02 | — | FIXED | 451102bj5 |
| — | FTS INTERNATIONAL | 725,000 | $674 | 0.1% | $0.90 | — | FIXED | 30283wab0 |
| — | US TREASURY | 638,000 | $637 | 0.1% | $0.99 | — | FIXED | 912828f62 |
| — | UNITED TECHNOLOGIES | 4,857 | $632 | 0.1% | $139.37 | — | COM | 913017109 |
| — | TENET HEALTHCARE | 625,000 | $628 | 0.1% | $0.98 | — | FIXED | 88033gcn8 |
| — | SESI LLC | 890,000 | $625 | 0.1% | $0.86 | — | FIXED | 78412fap9 |
| ROP | ROPER INDS INC | 1,695 | $621 | 0.1% | $341.35 | 0.0% | COM | 776696106 |
| EFA | ISHARES MSCI EAFE ETF | 9,324 | $613 | 0.1% | $58.92 | — | COM | 464287465 |
| INDY | ISHARES TR INDIA 50 ETF | 15,852 | $609 | 0.1% | $34.83 | — | COM | 464289529 |
| — | NAVIENT CORPORATION | 555,000 | $588 | 0.1% | $1.04 | — | FIXED | 63938caf5 |
| — | WHITING | 585,000 | $586 | 0.1% | $1.00 | — | FIXED | 966387ah5 |
| — | FIVE BELOW | 4,830 | $580 | 0.1% | $120.08 | — | COM | 33829m101 |
| UNP | UNION PACIFIC CORP | 3,400 | $575 | 0.1% | $133.45 | +10.7% | COM | 907818108 |
| — | CALPINE CORP | 575,000 | $571 | 0.1% | $0.99 | — | FIXED | 131347cj3 |
| — | MARTIN MIDSTREAM PARTNERS | 570,000 | $566 | 0.1% | $1.00 | — | FIXED | 573334ad1 |
| — | CANOPY GROWTH CORP | 13,975 | $563 | 0.1% | $30.25 | — | COM | 138035100 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $559 | 0.1% | $10.58 | — | FIXED | 592905509 |
| ETHIX | EATON VANCE HIGH INCOME | 125,328 | $554 | 0.1% | $4.50 | — | FIXED | 277923405 |
| — | UBER TECHNOLOGIES INC | 11,615 | $539 | 0.1% | $46.41 | — | COM | 90353t100 |
| LOW | LOWES COMPANIES | 5,323 | $537 | 0.1% | $79.74 | +17.2% | COM | 548661107 |
| — | GROUP 1 AUTOMOTIVE | 530,000 | $536 | 0.1% | $1.00 | — | FIXED | 398905ak5 |
| DBLTX | DOUBLELINE T RETURN CL I | 49,774 | $532 | 0.1% | $10.63 | — | FIXED | 258620103 |
| — | ALTERYX INC COM CL A | 4,862 | $531 | 0.1% | $109.21 | — | COM | 02156b103 |
| — | PUBLIC STORAGE | 2,226 | $530 | 0.1% | $203.87 | — | COM | 74460d109 |
| — | RR DONNELLEY & SONS | 515,000 | $510 | 0.1% | $0.98 | — | FIXED | 257867ba8 |
| SBUX | STARBUCKS CORP | 6,055 | $508 | 0.1% | $47.29 | +43.7% | COM | 855244109 |
| — | INTL GAME TECHNOLOGY | 484,000 | $506 | 0.1% | $1.00 | — | FIXED | 459902at9 |
| IEUS | ISHARES EUR SMALL CAP ETF | 10,070 | $505 | 0.1% | $45.29 | — | COM | 464288497 |
| — | SLACK TECHNOLOGIES INC. | 13,450 | $504 | 0.1% | $37.47 | — | COM | 83088v102 |
| — | BARCLAYS PLC | 500,000 | $501 | 0.1% | $1.00 | — | FIXED | 06738eag0 |
| — | CREDIT ACCEPTANCE | 495,000 | $497 | 0.1% | $1.01 | — | FIXED | 225310ag6 |
| — | WILLIAM LYON HOMES | 495,000 | $496 | 0.1% | $1.01 | — | FIXED | 96926dah3 |
| — | BLACKROCK INC | 1,053 | $494 | 0.1% | $426.48 | — | COM | 09247x101 |
| — | WEEKLY HOMES LLC | 500,000 | $492 | 0.1% | $0.98 | — | FIXED | 948565ac0 |
| — | WILLIAM LYON HOMES | 470,000 | $477 | 0.1% | $1.01 | — | FIXED | 96926dau4 |
| IWR | ISHARES RUSSELL MIDCAP | 8,326 | $465 | 0.1% | $49.35 | — | COM | 464287499 |
| — | ZOOM VIDEO COMMS | 5,227 | $464 | 0.1% | $88.77 | — | COM | 98980l101 |
| — | CALPINE | 460,000 | $455 | 0.1% | $0.97 | — | FIXED | 131347cf1 |
| — | TRI POINTE GROUP | 440,000 | $451 | 0.1% | $1.02 | — | FIXED | 962178an9 |
| CNI | CANADIAN NATIONAL RR | 4,814 | $445 | 0.1% | $72.69 | +11.5% | COM | 136375102 |
| — | AUTODESK INC | 430,000 | $432 | 0.1% | $1.00 | — | FIXED | 052769ac0 |
| — | TCW EMERGING MARKETS N | 38,743 | $418 | 0.1% | $9.89 | — | FIXED | 87234n351 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,933 | $412 | 0.1% | $196.21 | +5.5% | COM | 084670702 |
| FXI | ISHARES CHINA LARGE CAP | 9,564 | $409 | 0.1% | $40.11 | — | COM | 464287184 |
| PRF | INVESCO FTSE RAFI US 1000 | 3,500 | $408 | 0.1% | $115.96 | — | COM | 46137V613 |
| — | FEDEX CORPORATION | 2,476 | $407 | 0.1% | $163.05 | — | COM | 31428x106 |
| TPINX | TEMPLETON GLOBAL BOND A | 33,142 | $374 | 0.0% | $11.31 | — | FIXED | 880208103 |
| — | LAM RESEARCH CORP | 370,000 | $373 | 0.0% | $1.01 | — | FIXED | 512807ar9 |
| — | SANTANDER HLDGS | 365,000 | $373 | 0.0% | $1.02 | — | FIXED | 80282kat3 |
| — | BOYD GAMING CORP | 355,000 | $368 | 0.0% | $1.07 | — | FIXED | 103304bk6 |
| — | SPDR GOLD SHARES ETF | 2,747 | $366 | 0.0% | $133.24 | — | COM | 78463v107 |
| — | TEVA PHARMACEUTICALS | 375,000 | $362 | 0.0% | $0.97 | — | FIXED | 88166Jaa1 |
| — | TECHNOLOGY SPDR ETF | 4,536 | $354 | 0.0% | $74.05 | — | COM | 81369y803 |
| — | SPRINGLEAF FINANCE | 330,000 | $354 | 0.0% | $1.01 | — | FIXED | 85172fak5 |
| — | DONNELLEY RR & SONS | 350,000 | $353 | 0.0% | $0.99 | — | FIXED | 257867az4 |
| EPP | ISHARES JAPAN ETF | 7,411 | $350 | 0.0% | $40.81 | — | COM | 464286665 |
| FTNT | FORTINET INC | 4,525 | $348 | 0.0% | $15.23 | +8.1% | COM | 34959E109 |
| — | BERRY PLASTICS | 331,000 | $338 | 0.0% | $1.03 | — | FIXED | 085790ay9 |
| — | CLEAR CHANNEL | 330,000 | $337 | 0.0% | $1.01 | — | FIXED | 18451qal2 |
| — | CONSOL ENERGY | 346,000 | $336 | 0.0% | $0.99 | — | FIXED | 20854pal3 |
| BXP | BOSTON PROPERTIES | 2,600 | $335 | 0.0% | $91.82 | +6.2% | COM | 101121101 |
| C | CITIGROUP INC | 4,721 | $331 | 0.0% | $49.72 | +6.4% | COM | 172967424 |
| — | SPDR CONSUMER DISCRE | 2,723 | $325 | 0.0% | $119.35 | — | COM | 81369y407 |
| — | NATIONAL CINEMEDIA | 315,000 | $318 | 0.0% | $1.01 | — | FIXED | 63530qae9 |
| BA | BOEING CO | 847 | $308 | 0.0% | $279.57 | +27.8% | COM | 097023105 |
| OKE | ONEOK INC | 4,432 | $305 | 0.0% | $32.05 | +36.8% | COM | 682680103 |
| — | GLOBAL PARTNERS LP | 295,000 | $298 | 0.0% | $1.00 | — | FIXED | 37954fab0 |
| VWO | VNGRD EMERGING MKTS | 6,715 | $286 | 0.0% | $42.58 | — | COM | 922042858 |
| — | KEYENCE CORP ORD F | 462 | $283 | 0.0% | $439.39 | — | COM | j32491102 |
| QQQ | INVESCO QQQ TRUST ETF | 1,499 | $280 | 0.0% | $161.63 | — | COM | 46090E103 |
| — | CERNER CORP | 3,822 | $280 | 0.0% | $64.41 | — | COM | 156782104 |
| — | EXPRESS SCRIPTS HOLDING | 275,000 | $279 | 0.0% | $1.00 | — | FIXED | 30219gal2 |
| — | CBS CORP | 268,000 | $275 | 0.0% | $1.01 | — | FIXED | 124857ae3 |
| ITW | ILLINOIS TOOL WORKS | 1,764 | $266 | 0.0% | $116.11 | +10.7% | COM | 452308109 |
| VCLAX | VANGUARD CA TAX-EXEMPT | 21,411 | $265 | 0.0% | $12.10 | — | FIXED | 922021506 |
| — | EDGEWOOD GROWTH RETAIL | 7,699 | $260 | 0.0% | $32.10 | — | COM | 0075w0742 |
| BMY | BRISTOL MYERS SQUIBB | 5,622 | $255 | 0.0% | $41.50 | -13.0% | COM | 110122108 |
| — | ARES CAPITAL CORP | 250,000 | $253 | 0.0% | $1.01 | — | FIXED | 04010lar4 |
| — | THERMO FISHER SCIENTIFIC | 245,000 | $251 | 0.0% | $1.02 | — | FIXED | 883556az5 |
| — | CHEMOURS CO | 240,000 | $248 | 0.0% | $1.03 | — | FIXED | 163851ab4 |
| — | TESLA MOTORS INC | 1,101 | $246 | 0.0% | $338.75 | — | COM | 88160r101 |
| — | CALIFORNIA ST | 200,000 | $244 | 0.0% | $1.22 | — | FIXED | 13063c4s6 |
| — | GRAPHIC PACKAGING | 240,000 | $243 | 0.0% | $1.03 | — | FIXED | 38869pam6 |
| PPG | PPG INDUSTRIES | 2,074 | $242 | 0.0% | $90.41 | +11.0% | COM | 693506107 |
| — | STATE OF CALIFORNIA | 200,000 | $240 | 0.0% | $1.22 | — | FIXED | 13063cqt0 |
| — | MARRIOTT INTERNATIONAL | 235,000 | $237 | 0.0% | $1.00 | — | FIXED | 571903al7 |
| WFC | WELLS FARGO | 4,966 | $235 | 0.0% | $42.03 | -7.0% | COM | 949746101 |
| — | BAY AREA TOLL | 200,000 | $234 | 0.0% | $1.11 | — | FIXED | 072024vd1 |
| — | CA UC IRVINE STUDENT HSG | 200,000 | $232 | 0.0% | $1.09 | — | FIXED | 13078rhf0 |
| — | CAPITAL ONE FINANCIAL | 225,000 | $229 | 0.0% | $1.00 | — | FIXED | 14040hby0 |
| — | LA DISTRICT SPECIAL TAX | 200,000 | $229 | 0.0% | $1.15 | — | FIXED | 544386db8 |
| — | US TREASURY | 230,000 | $229 | 0.0% | $0.99 | — | FIXED | 9128282z2 |
| — | CLEVELAND CLIFFS | 225,000 | $224 | 0.0% | $1.00 | — | FIXED | 18683kam3 |
| PRHYX | T ROWE PRICE HIGH YIELD | 32,790 | $216 | 0.0% | $6.72 | — | FIXED | 741481105 |
| — | OFFICE OF INV & INFRA | 200,000 | $216 | 0.0% | $1.14 | — | FIXED | 79770gbd7 |
| IYR | ISHARES US REAL ESTATE | 2,430 | $212 | 0.0% | $87.22 | — | COM | 464287739 |
| — | SAN DIEGO AIRPORT | 200,000 | $208 | 0.0% | $1.11 | — | FIXED | 79739gdj2 |
| — | SEASIDE CA JT PWRS | 200,000 | $207 | 0.0% | $0.97 | — | FIXED | 812478cu7 |
| — | US TREASURY | 205,000 | $205 | 0.0% | $0.99 | — | FIXED | 9128282k5 |
| PNC | PNC FINL SVCS GROUP | 1,496 | $205 | 0.0% | $104.11 | 0.0% | COM | 693475105 |
| — | CRED SUIS GP FUND | 200,000 | $203 | 0.0% | $0.99 | — | FIXED | 225433am3 |
| — | XILINX INC | 200,000 | $202 | 0.0% | $0.99 | — | FIXED | 983919ah4 |
| — | ANALOG DEVICES INC | 200,000 | $202 | 0.0% | $0.99 | — | FIXED | 032654ar6 |
| — | NCR CORPORATION | 200,000 | $202 | 0.0% | $1.02 | — | FIXED | 62886eaj7 |
| — | RIO HONDO CA CMTY CLG | 200,000 | $201 | 0.0% | $1.02 | — | FIXED | 767121cl8 |
| — | CALIFORNIA ST | 200,000 | $201 | 0.0% | $1.05 | — | FIXED | 13063a4n1 |
| — | SANTANDER HOLDINGS | 200,000 | $200 | 0.0% | $0.99 | — | FIXED | 80282kad8 |
| — | ACTIVISION BLIZZARD | 200,000 | $200 | 0.0% | $0.98 | — | FIXED | 00507vah2 |
| — | ABBVIE INC | 200,000 | $200 | 0.0% | $1.00 | — | FIXED | 00287yat6 |
| — | MODESTO IRRIG DIST | 200,000 | $200 | 0.0% | $1.01 | — | FIXED | 607762nf4 |
| — | FORD MOTOR CREDIT | 200,000 | $199 | 0.0% | $1.00 | — | FIXED | 345397xf5 |
| — | XEROX | 200,000 | $199 | 0.0% | $0.99 | — | FIXED | 984121cm3 |
| — | PHH CORPORATION | 225,000 | $169 | 0.0% | $0.75 | — | FIXED | 693320as2 |
| — | AIA GROUP LTD ORDF | 13,449 | $145 | 0.0% | $6.32 | — | COM | y002a1105 |
| FCNTX | FIDELITY CONTRAFUND | 10,438 | $138 | 0.0% | $28.39 | — | COM | 316071109 |
| — | GENERAL ELECTRIC CO | 12,777 | $134 | 0.0% | $31.57 | — | COM | 369604103 |
| — | TCW EMERGING MKTS DEBT | 11,721 | $98 | 0.0% | $8.25 | — | FIXED | 87234n765 |
| — | WINDSTREAM CORP | 275,000 | $77 | 0.0% | $0.80 | — | FIXED | 97381wan4 |
| — | NIGHTFOOD HLDGS IN | 11,900 | $7 | 0.0% | $0.42 | — | COM | 65412f101 |
| — | TOMI ENVIRONMENTAL | 25,000 | $3 | 0.0% | $0.12 | — | COM | 890023104 |
| — | JAGUAR RESOURCES INC F | 18,000 | $0 | 0.0% | $0.39 | — | COM | 470095308 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |