Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF	152,380	$44.65M	5.9%	$284.77	—	COM	78462f103
—	US TREASURY	25,010,000	$24.97M	3.3%	$1.00	—	FIXED	912796vn6
AMZN	AMAZON.COM INC	8,139	$15.41M	2.0%	$69.35	+34.3%	COM	023135106
GDX	MKT VECTORS GOLD MINERS	572,815	$14.64M	1.9%	$25.56	—	COM	92189F106
—	US TREASURY	14,000,000	$13.96M	1.8%	$1.00	—	FIXED	912796vq9
MSFT	MICROSOFT CORPORATION	102,779	$13.77M	1.8%	$59.81	+99.8%	COM	594918104
AAPL	APPLE INC	62,138	$12.3M	1.6%	$37.27	+25.1%	COM	037833100
—	MERCK & CO INC	135,610	$11.37M	1.5%	$65.48	—	COM	58933y105
—	US TREASURY	11,120,000	$11.11M	1.5%	$0.99	—	FIXED	912828f39
—	EQUITY LIFESTYLE PPTIES	91,477	$11.1M	1.5%	$74.11	—	COM	29472r108
—	FACEBOOK INC	57,414	$11.08M	1.5%	$94.20	—	COM	30303m102
DIS	WALT DISNEY CO	65,959	$9.211M	1.2%	$120.74	+6.0%	COM	254687106
—	VISA INC	52,643	$9.136M	1.2%	$131.78	—	COM	92826c839
HON	HONEYWELL	50,243	$8.772M	1.2%	$127.61	+8.6%	COM	438516106
—	UNITEDHEALTH GROUP	34,931	$8.523M	1.1%	$226.44	—	COM	91324p102
AXP	AMERICAN EXPRESS	67,935	$8.386M	1.1%	$88.67	+21.2%	COM	025816109
—	WASTE MANAGEMENT INC	70,277	$8.108M	1.1%	$103.91	—	COM	94106l109
MCD	MCDONALDS CORP	38,605	$8.017M	1.1%	$145.92	+16.3%	COM	580135101
INTU	INTUIT INC	30,206	$7.894M	1.0%	$110.31	+120.7%	COM	461202103
LMT	LOCKHEED MARTIN	21,658	$7.873M	1.0%	$268.50	+4.2%	COM	539830109
—	DJ INDUSTRIAL ETF	28,562	$7.593M	1.0%	$204.72	—	COM	78467x109
APD	AIR PRODUCTS & CHEMICALS	32,825	$7.431M	1.0%	$170.05	+3.6%	COM	009158106
—	MASTERCARD	26,972	$7.135M	0.9%	$240.63	—	COM	57636q104
JNJ	JOHNSON & JOHNSON	50,905	$7.09M	0.9%	$106.38	+7.9%	COM	478160104
—	US TREASURY	7,000,000	$6.988M	0.9%	$1.00	—	FIXED	912796sb6
—	US TREASURY	6,773,000	$6.77M	0.9%	$1.00	—	FIXED	912828ww6
HD	HOME DEPOT	32,542	$6.768M	0.9%	$145.41	+16.6%	COM	437076102
PGR	PROGRESSIVE CORP OHIO	84,237	$6.733M	0.9%	$55.48	+14.4%	COM	743315103
—	GS GQP INTL OPPORTUNITIES	453,744	$6.579M	0.9%	$14.50	—	COM	38147n293
BX	BLACKSTONE GROUP L.P.	138,712	$6.162M	0.8%	$31.77	0.0%	COM	09260D107
—	NEXTERA ENERGY INC	29,016	$5.944M	0.8%	$183.50	—	COM	65339f101
HLMIX	HRDG LVNR INTL EQUITY	263,847	$5.939M	0.8%	$20.93	—	COM	412295107
—	TRAVELERS COS	39,416	$5.893M	0.8%	$149.51	—	COM	89417e109
—	CISCO SYSTEMS INC	106,664	$5.838M	0.8%	$43.54	—	COM	17275r102
—	INGERSOLL-RAND PLC	45,605	$5.777M	0.8%	$107.95	—	COM	g47791101
—	US TREASURY	5,583,000	$5.566M	0.7%	$1.00	—	FIXED	912828w63
—	ALPHABET INC A	4,987	$5.4M	0.7%	$1102.58	—	COM	02079k305
PG	PROCTER & GAMBLE	47,621	$5.222M	0.7%	$75.20	+20.3%	COM	742718109
NKE	NIKE INC CLASS B	61,874	$5.194M	0.7%	$74.68	+3.2%	COM	654106103
—	AMERICAN TOWER	25,160	$5.144M	0.7%	$162.92	—	COM	03027x100
TMO	THERMO FISHER SCIENTIFIC	16,461	$4.834M	0.6%	$219.97	+23.1%	COM	883556102
NSC	NORFOLK SOUTHERN CORP	22,771	$4.539M	0.6%	$163.28	+6.2%	COM	655844108
LLDYX	LD ABT SHT DURN	1,072,314	$4.514M	0.6%	$4.25	—	FIXED	543916688
—	EXXON MOBIL CORP	57,537	$4.409M	0.6%	$83.39	—	COM	30231g102
—	LAM RESEARCH CORP	22,706	$4.265M	0.6%	$174.80	—	COM	512807108
SRE	SEMPRA ENERGY	30,977	$4.257M	0.6%	$52.85	0.0%	COM	816851109
—	INTUITIVE SURGICAL	7,931	$4.16M	0.5%	$527.21	—	COM	46120e602
—	PARSONS CORP	112,033	$4.13M	0.5%	$36.86	—	COM	70202l102
—	PROLOGIS INC	50,610	$4.054M	0.5%	$80.10	—	COM	74340w103
EIHIX	EATON VANCE HIGH INCOME	910,972	$4.026M	0.5%	$4.47	—	FIXED	277923546
—	VERIZON COMMUNICATIONS	68,964	$3.94M	0.5%	$59.14	—	COM	92343v104
—	US TREASURY	3,931,000	$3.919M	0.5%	$0.99	—	FIXED	912828u73
—	ALEXION PHARMACEUTICALS	29,685	$3.888M	0.5%	$126.58	—	COM	015351109
VTI	VANGUARD TOTAL STOCK ETF	25,564	$3.837M	0.5%	$126.82	—	COM	922908769
IWP	ISH RUSS MID-CAP GRWTH	26,724	$3.811M	0.5%	$116.26	—	COM	464287481
EL	ESTEE LAUDER COMPANIES	20,725	$3.795M	0.5%	$146.19	+7.3%	COM	518439104
QSR	RESTAURANT BRANDS INTL	53,508	$3.721M	0.5%	$66.96	0.0%	COM	76131D103
—	PAYPAL HOLDINGS INC	31,804	$3.64M	0.5%	$94.42	—	COM	70450y103
—	US TREASURY	3,618,000	$3.617M	0.5%	$0.99	—	FIXED	9128283S7
—	BIOHAVEN PHARMACEUTICAL	81,868	$3.585M	0.5%	$40.91	—	COM	g11196105
—	ZOETIS INC	31,267	$3.549M	0.5%	$101.52	—	COM	98978v103
—	MARATHON PETROLEUM	63,495	$3.548M	0.5%	$55.88	—	COM	56585a102
—	VALERO ENERGY CORP	41,397	$3.544M	0.5%	$85.35	—	COM	91913y100
NOC	NORTHROP GRUMMAN CORP	10,893	$3.52M	0.5%	$267.26	0.0%	COM	666807102
—	COSTCO WHOLESALE CORP	13,022	$3.441M	0.5%	$223.87	—	COM	22160k105
CVX	CHEVRON CORPORATION	27,646	$3.44M	0.5%	$87.42	+3.2%	COM	166764100
UAL	UNITED CONTL HLDGS INC	39,199	$3.432M	0.5%	$84.63	0.0%	COM	910047109
—	FERRARI NV	20,597	$3.345M	0.4%	$162.40	—	COM	n3167y103
ABT	ABBOTT LABORATORIES	39,299	$3.305M	0.4%	$51.02	+37.6%	COM	002824100
AVGO	BROADCOM LIMITED	11,439	$3.293M	0.4%	$20.91	+16.6%	COM	11135F101
—	NVIDIA CORP	19,903	$3.269M	0.4%	$163.72	—	COM	67066g104
—	VANECK VECTORS SEMICOND	29,415	$3.241M	0.4%	$110.18	—	COM	92189f676
—	JPMORGAN CHASE & CO	28,810	$3.221M	0.4%	$97.75	—	COM	46625h100
KO	COCA COLA COMPANY	63,072	$3.212M	0.4%	$38.02	+5.0%	COM	191216100
FOX	FOX CORPORATION CLASS B	87,532	$3.198M	0.4%	$32.96	0.0%	COM	35137L204
PEP	PEPSICO INC	23,649	$3.101M	0.4%	$92.21	+13.6%	COM	713448108
—	US TREASURY	3,000,000	$2.994M	0.4%	$1.00	—	FIXED	912796vp1
T	AT&T INC	88,446	$2.964M	0.4%	$14.87	+1.4%	COM	00206R102
—	SERVICENOW INC	10,405	$2.857M	0.4%	$227.64	—	COM	81762p102
—	GUGG MACRO OPPS	106,985	$2.775M	0.4%	$26.62	—	FIXED	40168w582
—	VICTORY SYCAMORE VAL I	70,243	$2.748M	0.4%	$38.56	—	COM	92646a831
DBLFX	DOUBLELINE CORE FIXED I	247,987	$2.743M	0.4%	$10.94	—	FIXED	258620301
—	ADOBE INC COM	9,275	$2.733M	0.4%	$273.45	—	COM	00724f101
WATFX	WESTERN ASSET CORE CL I	211,593	$2.73M	0.4%	$12.50	—	FIXED	957663305
INTC	INTEL CORP	56,568	$2.708M	0.4%	$39.96	+7.9%	COM	458140100
WMT	WAL-MART STORES INC	23,540	$2.601M	0.3%	$28.04	+11.6%	COM	931142103
—	ALIBABA GROUP	14,511	$2.459M	0.3%	$160.71	—	COM	01609w102
ALK	ALASKA AIR GROUP INC	38,436	$2.456M	0.3%	$59.66	0.0%	COM	011659109
EPD	ENTER PRO PARTNERS LP	84,010	$2.425M	0.3%	$27.51	—	COM	293792107
ED	CONSOLIDATED EDISON INC	27,628	$2.422M	0.3%	$62.39	+8.8%	COM	209115104
AEP	AMERICAN ELECTRIC POWER	27,381	$2.41M	0.3%	$62.45	+9.2%	COM	025537101
AVB	AVALON BAY	11,756	$2.389M	0.3%	$150.51	+6.8%	COM	053484101
—	MATTHEWS ASIA STRAT INC FD	211,781	$2.315M	0.3%	$10.93	—	FIXED	577125602
LULU	LULULEMON ATHLETICA INC	12,520	$2.256M	0.3%	$173.67	0.0%	COM	550021109
IWN	ISH RUSSELL 2000 VALUE	18,571	$2.238M	0.3%	$112.84	—	COM	464287630
—	SALESFORCE.COM INC	14,428	$2.189M	0.3%	$156.56	—	COM	79466l302
—	GS EMER MKT EQ INSIGHTS	224,232	$2.146M	0.3%	$9.70	—	COM	38144n569
IWO	ISH RUSSELL 2000 GRWTH	10,602	$2.13M	0.3%	$171.67	—	COM	464287648
TDG	TRANSDIGM GROUP INC	4,403	$2.13M	0.3%	$242.94	+42.9%	COM	893641100
—	CME GROUP INC	10,888	$2.113M	0.3%	$171.67	—	COM	12572q105
—	CORESITE REALTY CORP	17,993	$2.072M	0.3%	$95.17	—	COM	21870q105
EXAS	EXACT SCIENCES CORP	17,530	$2.069M	0.3%	$85.12	+18.4%	COM	30063P105
MIAPX	MATTHEWS ASIA GROWTH FD	78,629	$2.064M	0.3%	$26.18	—	COM	577130776
PANW	PALO ALTO NETWORKS INC	10,043	$2.046M	0.3%	$32.07	+16.6%	COM	697435105
STZ	CONSTELLATION BRANDS	10,150	$1.999M	0.3%	$163.43	+7.2%	COM	21036P108
—	US TREASURY	1,992,000	$1.983M	0.3%	$1.00	—	FIXED	912828j50
FLMVX	JPM MID CAP VALUE L	50,423	$1.966M	0.3%	$38.76	—	COM	339128100
SRPT	SAREPTA THERAPEUTICS	12,783	$1.942M	0.3%	$65.80	+84.7%	COM	803607100
PIMIX	PIMCO INCOME FUND CL I	150,386	$1.823M	0.2%	$12.27	—	FIXED	72201F490
DLR	DIGITAL REALTY TRUST INC	15,390	$1.813M	0.2%	$80.38	+17.6%	COM	253868103
ABBV	ABBVIE INC	24,000	$1.745M	0.2%	$68.39	-13.2%	COM	00287Y109
—	MAGELLAN MIDSTREAM LP	27,220	$1.742M	0.2%	$64.97	—	COM	559080106
—	ROYAL CARIBBEAN CRUISES	14,222	$1.724M	0.2%	$127.94	—	COM	v7780t103
—	ALLIANZGI SH DUR'N HI YLD	117,076	$1.686M	0.2%	$14.72	—	FIXED	01880b876
AKAM	AKAMAI TECHNOLOGIES	20,896	$1.675M	0.2%	$67.81	+14.1%	COM	00971T101
CAT	CATERPILLAR INC	12,111	$1.651M	0.2%	$115.82	-1.0%	COM	149123101
VKTX	VIKING THERAPEUTICS	198,729	$1.649M	0.2%	$10.51	-18.7%	COM	92686J106
—	DISCOVER FINL SVCS	21,137	$1.64M	0.2%	$71.36	—	COM	254709108
BRK/A	BERKSHIRE HATHAWAY A	5	$1.592M	0.2%	$313083.50	-0.7%	COM	084670108
ELV	ANTHEM INC COM	5,600	$1.58M	0.2%	$250.05	-0.1%	COM	036752103
TSN	TYSON FOODS INC	19,549	$1.578M	0.2%	$63.73	0.0%	COM	902494103
—	CONNS INC	1,580,000	$1.578M	0.2%	$0.98	—	FIXED	208242ab3
KLAC	KLA TENCOR CORP	13,294	$1.571M	0.2%	$95.10	+11.6%	COM	482480100
—	WESTERN ASSET MANAGED	95,922	$1.566M	0.2%	$16.08	—	FIXED	52469j509
SHW	SHERWIN WILLIAMS CO	3,382	$1.55M	0.2%	$130.86	+7.7%	COM	824348106
—	AMARIN CORP PLC	79,907	$1.549M	0.2%	$20.74	—	COM	023111206
XYZ	SQUARE INC CL A	21,266	$1.542M	0.2%	$71.61	-2.4%	COM	852234103
—	ACCENTURE PLC	8,176	$1.511M	0.2%	$163.42	—	COM	g1151c101
—	RAYTHEON CO	8,544	$1.486M	0.2%	$165.58	—	COM	755111507
VTV	VANGUARD VALUE ETF	13,189	$1.463M	0.2%	$94.68	—	COM	922908744
VUG	VANGUARD GROWTH ETF	8,935	$1.46M	0.2%	$133.34	—	COM	922908736
BCTIX	AM CEN TAX FREE BOND	120,867	$1.454M	0.2%	$11.77	—	FIXED	025075839
—	VIRNETX HOLDING CORP	229,025	$1.422M	0.2%	$5.31	—	COM	92823t108
RSP	INV S&P 500 EQ WT ETF	13,100	$1.412M	0.2%	$103.04	—	COM	46137V357
—	NETFLIX INC	3,776	$1.387M	0.2%	$226.02	—	COM	64110l106
—	AQUA AMERICA INC	33,471	$1.385M	0.2%	$41.38	—	COM	03836w103
PDIIX	PIMCO DIVERS INCOME	124,152	$1.382M	0.2%	$10.95	—	FIXED	693391880
—	US TREASURY	1,365,000	$1.364M	0.2%	$1.01	—	FIXED	912828d80
—	WELLS FARGO CA TAX FREE	110,458	$1.319M	0.2%	$11.72	—	FIXED	94975h676
DIN	DINEEQUITY INC	13,805	$1.318M	0.2%	$40.40	+73.4%	COM	254423106
—	ROYAL DUTCH SHELL A	20,026	$1.303M	0.2%	$62.58	—	COM	780259206
—	SHOPIFY INC	4,327	$1.299M	0.2%	$127.46	—	COM	82509l107
AMGN	AMGEN INC	7,042	$1.298M	0.2%	$157.37	-7.1%	COM	031162100
—	US TREASURY	1,284,000	$1.282M	0.2%	$1.00	—	FIXED	9128283H1
—	OPPENHEIMER HOLDINGS	1,255,000	$1.282M	0.2%	$1.01	—	FIXED	683797ad6
—	MAGNACHIP	1,230,000	$1.216M	0.2%	$0.97	—	FIXED	55933jab0
WMB	WILLIAMS COS INC	43,352	$1.216M	0.2%	$18.25	+5.1%	COM	969457100
—	MALLINCKRODT	1,720,000	$1.213M	0.2%	$0.81	—	FIXED	561234ae5
—	DIAGEO PLC (ADR)	7,019	$1.21M	0.2%	$131.67	—	COM	25243q205
—	BLKROCK MUNI OPPS	103,450	$1.208M	0.2%	$11.55	—	FIXED	09253e609
TXN	TEXAS INSTRUMENTS INC	10,432	$1.197M	0.2%	$81.99	+13.1%	COM	882508104
VCAIX	VANGUARD CA TAX EXEMPT	98,656	$1.184M	0.2%	$11.64	—	FIXED	922021308
BP	BP PLC (ADR)	28,199	$1.176M	0.2%	$43.73	—	COM	055622104
—	GOLDMAN SACHS	1,165,000	$1.165M	0.2%	$1.00	—	FIXED	38150aak1
ARE	ALEXANDRIA REAL ESTATE	8,230	$1.161M	0.2%	$101.57	+10.4%	COM	015271109
—	HECLA MINING	1,220,000	$1.157M	0.2%	$0.97	—	FIXED	422704ad8
BAC	BANK OF AMERICA CORP	39,303	$1.14M	0.2%	$22.60	+8.4%	COM	060505104
—	KAYNE ANDERSON MLP	74,052	$1.134M	0.1%	$16.03	—	COM	486606106
IWM	ISHARES RUSSELL 2000	7,206	$1.121M	0.1%	$155.95	—	COM	464287655
ILMN	ILLUMINA INC	3,039	$1.119M	0.1%	$315.75	0.0%	COM	452327109
XPO	XPO LOGISTICS INC	19,338	$1.118M	0.1%	$18.83	+8.2%	COM	983793100
—	QUAD GRAPHICS	1,080,000	$1.096M	0.1%	$1.01	—	FIXED	747301ac3
—	ALPHABET INC C	991	$1.072M	0.1%	$888.35	—	COM	02079k107
—	SAGE THERAPEUTICS	5,845	$1.07M	0.1%	$161.46	—	COM	78667J108
—	ZENDESK INC	11,970	$1.066M	0.1%	$66.18	—	COM	98936j101
—	BLUEBIRD BIO INC	8,125	$1.033M	0.1%	$160.57	—	COM	09609G100
—	ENERGY TRANSFER EQUITY LP	73,121	$1.03M	0.1%	$15.36	—	COM	29273v100
—	DISH DBS CORP	1,010,000	$1.023M	0.1%	$0.96	—	FIXED	25470xaj4
—	NATIONSTAR MORTGAGE	1,020,000	$1.014M	0.1%	$1.00	—	FIXED	63860ual4
—	CITIGROUP GLOBAL MARKETS	1,000,000	$1.003M	0.1%	$1.00	—	FIXED	17326yvu7
DHR	DANAHER CORP	6,917	$989K	0.1%	$84.92	+35.4%	COM	235851102
—	VISTA OUTDOOR	1,015,000	$985K	0.1%	$0.94	—	FIXED	928377ab6
—	PITNEY BOWES INC	1,025,000	$985K	0.1%	$0.93	—	FIXED	724479al4
GD	GENERAL DYNAMICS	5,410	$984K	0.1%	$151.01	-2.2%	COM	369550108
VCADX	VANGUARD CA TAX EXEMPT	81,545	$979K	0.1%	$11.82	—	FIXED	922021407
VEA	VANGUARD DEVELOPED ETF	23,355	$974K	0.1%	$42.61	—	COM	921943858
MELI	MERCADOLIBRE INC	1,585	$970K	0.1%	$556.56	0.0%	COM	58733R102
—	RANGE RESOURCES	1,020,000	$961K	0.1%	$0.95	—	FIXED	75281aba6
—	RENAISSANCE RE HOLDINGS	5,366	$955K	0.1%	$177.97	—	COM	g7496g103
—	FORUM ENERGY TECH	1,050,000	$953K	0.1%	$0.94	—	FIXED	34984vab6
SYK	STRYKER CORP	4,585	$943K	0.1%	$119.09	+49.3%	COM	863667101
—	ALLEGHENY TECH	900,000	$922K	0.1%	$1.02	—	FIXED	01741rae2
USB	US BANCORP	17,445	$914K	0.1%	$33.97	+14.6%	COM	902973304
—	TAILORED BRANDS	930,000	$902K	0.1%	$0.98	—	FIXED	587118ae0
—	ULTA BEAUTY INC	2,588	$898K	0.1%	$283.69	—	COM	90384s303
—	SPLUNK INC	7,115	$895K	0.1%	$120.94	—	COM	848637104
—	CLEARWATER PAPER	945,000	$893K	0.1%	$0.94	—	FIXED	18538rag8
—	PBF LOGISTICS LP	865,000	$892K	0.1%	$1.00	—	FIXED	69318uab1
—	SPDR S&P MIDCAP 400 ETF	2,490	$883K	0.1%	$340.05	—	COM	78467y107
ADSK	AUTODESK INC	5,412	$882K	0.1%	$120.78	+39.2%	COM	052769106
BMRN	BIOMARIN PHARMACEUTICAL	10,214	$875K	0.1%	$90.04	-5.0%	COM	09061G101
—	LYFT INC	13,308	$874K	0.1%	$77.96	—	COM	55087p104
—	SPRINT COMMUNICATIONS	820,000	$855K	0.1%	$1.02	—	FIXED	852061as9
—	MORGAN STANLEY	850,000	$851K	0.1%	$1.00	—	FIXED	61746bea0
—	APX GROUP INC	875,000	$838K	0.1%	$0.99	—	FIXED	00213mak0
—	GRIFFON	805,000	$801K	0.1%	$0.99	—	FIXED	398433ah5
—	TRIUMPH GROUP	810,000	$792K	0.1%	$0.97	—	FIXED	896818al5
SNPS	SYNOPSYS INC	6,140	$790K	0.1%	$120.29	0.0%	COM	871607107
—	SPEEDWAY MOTORSPORTS	775,000	$779K	0.1%	$0.98	—	FIXED	847788at3
—	OASIS PETROLEUM	775,000	$773K	0.1%	$0.98	—	FIXED	674215ag3
—	DUNKIN BRANDS GROUP INC	9,671	$770K	0.1%	$56.70	—	COM	265504100
—	TRANSDIGM INC	755,000	$764K	0.1%	$1.01	—	FIXED	893647ax5
—	ISTAR FINANCIAL INC	740,000	$760K	0.1%	$1.01	—	FIXED	45031ubz3
—	ATLASSIAN CORP	5,800	$759K	0.1%	$130.86	—	COM	g06242104
—	TITAN INTERNATIONAL	870,000	$755K	0.1%	$0.90	—	FIXED	88830mak8
—	ENVIVA PARTNERS LP	715,000	$742K	0.1%	$1.03	—	FIXED	29413xab3
VRSK	VERISK ANALYTICS INC	5,018	$735K	0.1%	$135.09	0.0%	COM	92345Y106
—	TENCENT HOLDINGS	15,710	$711K	0.1%	$45.91	—	COM	88032q109
—	WR GRACE & CO	9,245	$704K	0.1%	$76.15	—	COM	38388f108
—	LAREDO PETROLEUM	755,000	$698K	0.1%	$0.96	—	FIXED	516806ae6
—	ICAHN ENTERPRISES	675,000	$693K	0.1%	$1.02	—	FIXED	451102bj5
—	FTS INTERNATIONAL	725,000	$674K	0.1%	$0.90	—	FIXED	30283wab0
—	US TREASURY	638,000	$637K	0.1%	$0.99	—	FIXED	912828f62
—	UNITED TECHNOLOGIES	4,857	$632K	0.1%	$139.37	—	COM	913017109
—	TENET HEALTHCARE	625,000	$628K	0.1%	$0.98	—	FIXED	88033gcn8
—	SESI LLC	890,000	$625K	0.1%	$0.86	—	FIXED	78412fap9
ROP	ROPER INDS INC	1,695	$621K	0.1%	$341.35	0.0%	COM	776696106
EFA	ISHARES MSCI EAFE ETF	9,324	$613K	0.1%	$58.92	—	COM	464287465
INDY	ISHARES TR INDIA 50 ETF	15,852	$609K	0.1%	$34.83	—	COM	464289529
—	NAVIENT CORPORATION	555,000	$588K	0.1%	$1.04	—	FIXED	63938caf5
—	WHITING	585,000	$586K	0.1%	$1.00	—	FIXED	966387ah5
—	FIVE BELOW	4,830	$580K	0.1%	$120.08	—	COM	33829m101
UNP	UNION PACIFIC CORP	3,400	$575K	0.1%	$133.45	+10.7%	COM	907818108
—	CALPINE CORP	575,000	$571K	0.1%	$0.99	—	FIXED	131347cj3
—	MARTIN MIDSTREAM PARTNERS	570,000	$566K	0.1%	$1.00	—	FIXED	573334ad1
—	CANOPY GROWTH CORP	13,975	$563K	0.1%	$30.25	—	COM	138035100
MWTIX	METROPOLITAN WEST TR	51,326	$559K	0.1%	$10.58	—	FIXED	592905509
ETHIX	EATON VANCE HIGH INCOME	125,328	$554K	0.1%	$4.50	—	FIXED	277923405
—	UBER TECHNOLOGIES INC	11,615	$539K	0.1%	$46.41	—	COM	90353t100
LOW	LOWES COMPANIES	5,323	$537K	0.1%	$79.74	+17.2%	COM	548661107
—	GROUP 1 AUTOMOTIVE	530,000	$536K	0.1%	$1.00	—	FIXED	398905ak5
DBLTX	DOUBLELINE T RETURN CL I	49,774	$532K	0.1%	$10.63	—	FIXED	258620103
—	ALTERYX INC COM CL A	4,862	$531K	0.1%	$109.21	—	COM	02156b103
—	PUBLIC STORAGE	2,226	$530K	0.1%	$203.87	—	COM	74460d109
—	RR DONNELLEY & SONS	515,000	$510K	0.1%	$0.98	—	FIXED	257867ba8
SBUX	STARBUCKS CORP	6,055	$508K	0.1%	$47.29	+43.7%	COM	855244109
—	INTL GAME TECHNOLOGY	484,000	$506K	0.1%	$1.00	—	FIXED	459902at9
IEUS	ISHARES EUR SMALL CAP ETF	10,070	$505K	0.1%	$45.29	—	COM	464288497
—	SLACK TECHNOLOGIES INC.	13,450	$504K	0.1%	$37.47	—	COM	83088v102
—	BARCLAYS PLC	500,000	$501K	0.1%	$1.00	—	FIXED	06738eag0
—	CREDIT ACCEPTANCE	495,000	$497K	0.1%	$1.01	—	FIXED	225310ag6
—	WILLIAM LYON HOMES	495,000	$496K	0.1%	$1.01	—	FIXED	96926dah3
—	BLACKROCK INC	1,053	$494K	0.1%	$426.48	—	COM	09247x101
—	WEEKLY HOMES LLC	500,000	$492K	0.1%	$0.98	—	FIXED	948565ac0
—	WILLIAM LYON HOMES	470,000	$477K	0.1%	$1.01	—	FIXED	96926dau4
IWR	ISHARES RUSSELL MIDCAP	8,326	$465K	0.1%	$49.35	—	COM	464287499
—	ZOOM VIDEO COMMS	5,227	$464K	0.1%	$88.77	—	COM	98980l101
—	CALPINE	460,000	$455K	0.1%	$0.97	—	FIXED	131347cf1
—	TRI POINTE GROUP	440,000	$451K	0.1%	$1.02	—	FIXED	962178an9
CNI	CANADIAN NATIONAL RR	4,814	$445K	0.1%	$72.69	+11.5%	COM	136375102
—	AUTODESK INC	430,000	$432K	0.1%	$1.00	—	FIXED	052769ac0
—	TCW EMERGING MARKETS N	38,743	$418K	0.1%	$9.89	—	FIXED	87234n351
BRK/B	BERKSHIRE HATHAWAY B	1,933	$412K	0.1%	$196.21	+5.5%	COM	084670702
FXI	ISHARES CHINA LARGE CAP	9,564	$409K	0.1%	$40.11	—	COM	464287184
PRF	INVESCO FTSE RAFI US 1000	3,500	$408K	0.1%	$115.96	—	COM	46137V613
—	FEDEX CORPORATION	2,476	$407K	0.1%	$163.05	—	COM	31428x106
TPINX	TEMPLETON GLOBAL BOND A	33,142	$374K	0.0%	$11.31	—	FIXED	880208103
—	SANTANDER HLDGS	365,000	$373K	0.0%	$1.02	—	FIXED	80282kat3
—	LAM RESEARCH CORP	370,000	$373K	0.0%	$1.01	—	FIXED	512807ar9
—	BOYD GAMING CORP	355,000	$368K	0.0%	$1.07	—	FIXED	103304bk6
—	SPDR GOLD SHARES ETF	2,747	$366K	0.0%	$133.24	—	COM	78463v107
—	TEVA PHARMACEUTICALS	375,000	$362K	0.0%	$0.97	—	FIXED	88166Jaa1
—	SPRINGLEAF FINANCE	330,000	$354K	0.0%	$1.01	—	FIXED	85172fak5
—	TECHNOLOGY SPDR ETF	4,536	$354K	0.0%	$74.05	—	COM	81369y803
—	DONNELLEY RR & SONS	350,000	$353K	0.0%	$0.99	—	FIXED	257867az4
EPP	ISHARES JAPAN ETF	7,411	$350K	0.0%	$40.81	—	COM	464286665
FTNT	FORTINET INC	4,525	$348K	0.0%	$15.23	+8.1%	COM	34959E109
—	BERRY PLASTICS	331,000	$338K	0.0%	$1.03	—	FIXED	085790ay9
—	CLEAR CHANNEL	330,000	$337K	0.0%	$1.01	—	FIXED	18451qal2
—	CONSOL ENERGY	346,000	$336K	0.0%	$0.99	—	FIXED	20854pal3
BXP	BOSTON PROPERTIES	2,600	$335K	0.0%	$91.82	+6.2%	COM	101121101
C	CITIGROUP INC	4,721	$331K	0.0%	$49.72	+6.4%	COM	172967424
—	SPDR CONSUMER DISCRE	2,723	$325K	0.0%	$119.35	—	COM	81369y407
—	NATIONAL CINEMEDIA	315,000	$318K	0.0%	$1.01	—	FIXED	63530qae9
BA	BOEING CO	847	$308K	0.0%	$279.57	+27.8%	COM	097023105
OKE	ONEOK INC	4,432	$305K	0.0%	$32.05	+36.8%	COM	682680103
—	GLOBAL PARTNERS LP	295,000	$298K	0.0%	$1.00	—	FIXED	37954fab0
VWO	VNGRD EMERGING MKTS	6,715	$286K	0.0%	$42.58	—	COM	922042858
—	KEYENCE CORP ORD F	462	$283K	0.0%	$439.39	—	COM	j32491102
—	CERNER CORP	3,822	$280K	0.0%	$64.41	—	COM	156782104
QQQ	INVESCO QQQ TRUST ETF	1,499	$280K	0.0%	$161.63	—	COM	46090E103
—	EXPRESS SCRIPTS HOLDING	275,000	$279K	0.0%	$1.00	—	FIXED	30219gal2
—	CBS CORP	268,000	$275K	0.0%	$1.01	—	FIXED	124857ae3
ITW	ILLINOIS TOOL WORKS	1,764	$266K	0.0%	$116.11	+10.7%	COM	452308109
VCLAX	VANGUARD CA TAX-EXEMPT	21,411	$265K	0.0%	$12.10	—	FIXED	922021506
—	EDGEWOOD GROWTH RETAIL	7,699	$260K	0.0%	$32.10	—	COM	0075w0742
BMY	BRISTOL MYERS SQUIBB	5,622	$255K	0.0%	$41.50	-13.0%	COM	110122108
—	ARES CAPITAL CORP	250,000	$253K	0.0%	$1.01	—	FIXED	04010lar4
—	THERMO FISHER SCIENTIFIC	245,000	$251K	0.0%	$1.02	—	FIXED	883556az5
—	CHEMOURS CO	240,000	$248K	0.0%	$1.03	—	FIXED	163851ab4
—	TESLA MOTORS INC	1,101	$246K	0.0%	$338.75	—	COM	88160r101
—	CALIFORNIA ST	200,000	$244K	0.0%	$1.22	—	FIXED	13063c4s6
—	GRAPHIC PACKAGING	240,000	$243K	0.0%	$1.03	—	FIXED	38869pam6
PPG	PPG INDUSTRIES	2,074	$242K	0.0%	$90.41	+11.0%	COM	693506107
—	STATE OF CALIFORNIA	200,000	$240K	0.0%	$1.22	—	FIXED	13063cqt0
—	MARRIOTT INTERNATIONAL	235,000	$237K	0.0%	$1.00	—	FIXED	571903al7
WFC	WELLS FARGO	4,966	$235K	0.0%	$42.03	-7.0%	COM	949746101
—	BAY AREA TOLL	200,000	$234K	0.0%	$1.11	—	FIXED	072024vd1
—	CA UC IRVINE STUDENT HSG	200,000	$232K	0.0%	$1.09	—	FIXED	13078rhf0
—	LA DISTRICT SPECIAL TAX	200,000	$229K	0.0%	$1.15	—	FIXED	544386db8
—	US TREASURY	230,000	$229K	0.0%	$0.99	—	FIXED	9128282z2
—	CAPITAL ONE FINANCIAL	225,000	$229K	0.0%	$1.00	—	FIXED	14040hby0
—	CLEVELAND CLIFFS	225,000	$224K	0.0%	$1.00	—	FIXED	18683kam3
—	OFFICE OF INV & INFRA	200,000	$216K	0.0%	$1.14	—	FIXED	79770gbd7
PRHYX	T ROWE PRICE HIGH YIELD	32,790	$216K	0.0%	$6.72	—	FIXED	741481105
IYR	ISHARES US REAL ESTATE	2,430	$212K	0.0%	$87.22	—	COM	464287739
—	SAN DIEGO AIRPORT	200,000	$208K	0.0%	$1.11	—	FIXED	79739gdj2
—	SEASIDE CA JT PWRS	200,000	$207K	0.0%	$0.97	—	FIXED	812478cu7
PNC	PNC FINL SVCS GROUP	1,496	$205K	0.0%	$104.11	0.0%	COM	693475105
—	US TREASURY	205,000	$205K	0.0%	$0.99	—	FIXED	9128282k5
—	CRED SUIS GP FUND	200,000	$203K	0.0%	$0.99	—	FIXED	225433am3
—	NCR CORPORATION	200,000	$202K	0.0%	$1.02	—	FIXED	62886eaj7
—	ANALOG DEVICES INC	200,000	$202K	0.0%	$0.99	—	FIXED	032654ar6
—	XILINX INC	200,000	$202K	0.0%	$0.99	—	FIXED	983919ah4
—	CALIFORNIA ST	200,000	$201K	0.0%	$1.05	—	FIXED	13063a4n1
—	RIO HONDO CA CMTY CLG	200,000	$201K	0.0%	$1.02	—	FIXED	767121cl8
—	MODESTO IRRIG DIST	200,000	$200K	0.0%	$1.01	—	FIXED	607762nf4
—	SANTANDER HOLDINGS	200,000	$200K	0.0%	$0.99	—	FIXED	80282kad8
—	ABBVIE INC	200,000	$200K	0.0%	$1.00	—	FIXED	00287yat6
—	ACTIVISION BLIZZARD	200,000	$200K	0.0%	$0.98	—	FIXED	00507vah2
—	FORD MOTOR CREDIT	200,000	$199K	0.0%	$1.00	—	FIXED	345397xf5
—	XEROX	200,000	$199K	0.0%	$0.99	—	FIXED	984121cm3
—	PHH CORPORATION	225,000	$169K	0.0%	$0.75	—	FIXED	693320as2
—	AIA GROUP LTD ORDF	13,449	$145K	0.0%	$6.32	—	COM	y002a1105
FCNTX	FIDELITY CONTRAFUND	10,438	$138K	0.0%	$28.39	—	COM	316071109
—	GENERAL ELECTRIC CO	12,777	$134K	0.0%	$31.57	—	COM	369604103
—	TCW EMERGING MKTS DEBT	11,721	$98,000	0.0%	$8.25	—	FIXED	87234n765
—	WINDSTREAM CORP	275,000	$77,000	0.0%	$0.80	—	FIXED	97381wan4
—	NIGHTFOOD HLDGS IN	11,900	$7,000	0.0%	$0.42	—	COM	65412f101
—	TOMI ENVIRONMENTAL	25,000	$3,000	0.0%	$0.12	—	COM	890023104
—	LOGIC DEVICES	10,000	$0	0.0%	—	—	COM	541402103
—	JAGUAR RESOURCES INC F	18,000	$0	0.0%	$0.39	—	COM	470095308