The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
US TREASURY | FIXED | 912796rn1 | 11,961 | 12,000,000 | PRN | SOLE | 0 | 0 | 12,000,000 | ||
US TREASURY | FIXED | 912796vx4 | 8,133 | 8,133,000 | PRN | SOLE | 0 | 0 | 8,133,000 | ||
US TREASURY | FIXED | 912796we5 | 35,913 | 36,000,000 | PRN | SOLE | 0 | 0 | 36,000,000 | ||
US TREASURY | FIXED | 912828x96 | 6,539 | 6,554,000 | PRN | SOLE | 0 | 0 | 6,554,000 | ||
US TREASURY | FIXED | 9128283H1 | 1,303 | 1,304,000 | PRN | SOLE | 0 | 0 | 1,304,000 | ||
US TREASURY | FIXED | 9128283S7 | 3,437 | 3,436,000 | PRN | SOLE | 0 | 0 | 3,436,000 | ||
US TREASURY | FIXED | 912828j50 | 1,987 | 1,992,000 | PRN | SOLE | 0 | 0 | 1,992,000 | ||
US TREASURY | FIXED | 912828u73 | 3,927 | 3,931,000 | PRN | SOLE | 0 | 0 | 3,931,000 | ||
US TREASURY | FIXED | 912828w63 | 5,626 | 5,633,000 | PRN | SOLE | 0 | 0 | 5,633,000 | ||
US TREASURY | FIXED | 912828xh8 | 1,235 | 1,237,000 | PRN | SOLE | 0 | 0 | 1,237,000 | ||
US TREAUSRY | FIXED | 912828x21 | 1,102 | 1,104,000 | PRN | SOLE | 0 | 0 | 1,104,000 | ||
US TREASURY | FIXED | 9128282z2 | 230 | 230,000 | PRN | SOLE | 0 | 0 | 230,000 | ||
US TREASURY | FIXED | 912828f62 | 638 | 638,000 | PRN | SOLE | 0 | 0 | 638,000 | ||
ABBVIE INC | FIXED | 00287yat6 | 200 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
ACTIVISION BLIZZARD | FIXED | 00507vah2 | 201 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
ALLEGHENY TECH | FIXED | 01741rae2 | 643 | 630,000 | PRN | SOLE | 0 | 0 | 630,000 | ||
AMERICAN AXLE & MFG | FIXED | 02406pal4 | 544 | 538,000 | PRN | SOLE | 0 | 0 | 538,000 | ||
ANALOG DEVICES INC | FIXED | 032654ar6 | 201 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
ANTERO RES CORP | FIXED | 03674xac0 | 355 | 405,000 | PRN | SOLE | 0 | 0 | 405,000 | ||
APX GROUP INC | FIXED | 00213mak0 | 955 | 960,000 | PRN | SOLE | 0 | 0 | 960,000 | ||
BERRY PLASTICS | FIXED | 085790ay9 | 288 | 281,000 | PRN | SOLE | 0 | 0 | 281,000 | ||
BOYD GAMING CORP | FIXED | 103304bk6 | 238 | 230,000 | PRN | SOLE | 0 | 0 | 230,000 | ||
BRIGGS & STRATTON | FIXED | 109043ag4 | 899 | 895,000 | PRN | SOLE | 0 | 0 | 895,000 | ||
CALPINE | FIXED | 131347cf1 | 420 | 410,000 | PRN | SOLE | 0 | 0 | 410,000 | ||
CALPINE CORP | FIXED | 131347cj3 | 602 | 595,000 | PRN | SOLE | 0 | 0 | 595,000 | ||
CAPITAL ONE FINANCIAL | FIXED | 14040hby0 | 229 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
CHEMOURS CO | FIXED | 163851ab4 | 537 | 545,000 | PRN | SOLE | 0 | 0 | 545,000 | ||
CLEVELAND CLIFFS | FIXED | 18683kam3 | 280 | 285,000 | PRN | SOLE | 0 | 0 | 285,000 | ||
CONNS INC | FIXED | 208242ab3 | 1,466 | 1,455,000 | PRN | SOLE | 0 | 0 | 1,455,000 | ||
CONSOL ENERGY | FIXED | 20854pal3 | 300 | 313,000 | PRN | SOLE | 0 | 0 | 313,000 | ||
CRED SUIS GP FUND | FIXED | 225433am3 | 203 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
CREDIT ACCEPTANCE | FIXED | 225310ag6 | 447 | 445,000 | PRN | SOLE | 0 | 0 | 445,000 | ||
DISH DBS CORP | FIXED | 25470xaj4 | 893 | 860,000 | PRN | SOLE | 0 | 0 | 860,000 | ||
DONNELLEY RR & SONS | FIXED | 257867az4 | 360 | 350,000 | PRN | SOLE | 0 | 0 | 350,000 | ||
ENVIVA PARTNERS LP | FIXED | 29413xab3 | 261 | 255,000 | PRN | SOLE | 0 | 0 | 255,000 | ||
EXPRESS SCRIPTS HOLDING | FIXED | 30219gal2 | 228 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
FORD MOTOR CREDIT | FIXED | 345397xf5 | 200 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
FORUM ENERGY TECH | FIXED | 34984vab6 | 1,075 | 1,295,000 | PRN | SOLE | 0 | 0 | 1,295,000 | ||
FTS INTERNATIONAL | FIXED | 30283wab0 | 594 | 725,000 | PRN | SOLE | 0 | 0 | 725,000 | ||
GRIFFON | FIXED | 398433ah5 | 650 | 645,000 | PRN | SOLE | 0 | 0 | 645,000 | ||
GROUP 1 AUTOMOTIVE | FIXED | 398905ak5 | 510 | 505,000 | PRN | SOLE | 0 | 0 | 505,000 | ||
HECLA MINING | FIXED | 422704ad8 | 803 | 815,000 | PRN | SOLE | 0 | 0 | 815,000 | ||
ICAHN ENTERPRISES | FIXED | 451102bj5 | 590 | 575,000 | PRN | SOLE | 0 | 0 | 575,000 | ||
INTL GAME TECHNOLOGY | FIXED | 459902at9 | 473 | 464,000 | PRN | SOLE | 0 | 0 | 464,000 | ||
ISTAR FINANCIAL INC | FIXED | 45031ubz3 | 682 | 665,000 | PRN | SOLE | 0 | 0 | 665,000 | ||
LAREDO PETROLEUM | FIXED | 516806ae6 | 933 | 1,060,000 | PRN | SOLE | 0 | 0 | 1,060,000 | ||
MAGNACHIP | FIXED | 55933jab0 | 1,298 | 1,325,000 | PRN | SOLE | 0 | 0 | 1,325,000 | ||
MALLINCKRODT | FIXED | 561234ae5 | 337 | 1,250,000 | PRN | SOLE | 0 | 0 | 1,250,000 | ||
MARRIOTT INTERNATIONAL | FIXED | 571903al7 | 237 | 235,000 | PRN | SOLE | 0 | 0 | 235,000 | ||
MARTIN MIDSTREAM LP | FIXED | 573334ad1 | 570 | 620,000 | PRN | SOLE | 0 | 0 | 620,000 | ||
NATIONAL CINEMEDIA | FIXED | 63530qae9 | 319 | 315,000 | PRN | SOLE | 0 | 0 | 315,000 | ||
NATIONSTAR MORTGAGE | FIXED | 63860ual4 | 1,036 | 1,035,000 | PRN | SOLE | 0 | 0 | 1,035,000 | ||
NAVIENT CORPORATION | FIXED | 63938caf5 | 399 | 375,000 | PRN | SOLE | 0 | 0 | 375,000 | ||
NCR CORPORATION | FIXED | 62886eaj7 | 202 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
OASIS PETROLEUM | FIXED | 674215ag3 | 762 | 815,000 | PRN | SOLE | 0 | 0 | 815,000 | ||
OPPENHEIMER HOLDINGS | FIXED | 683797ad6 | 939 | 914,000 | PRN | SOLE | 0 | 0 | 914,000 | ||
PBF LOGISTICS LP | FIXED | 69318uab1 | 886 | 865,000 | PRN | SOLE | 0 | 0 | 865,000 | ||
PHH CORPORATION | FIXED | 693320as2 | 130 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
PITNEY BOWES | FIXED | 724479an0 | 635 | 645,000 | PRN | SOLE | 0 | 0 | 645,000 | ||
PITNEY BOWES INC | FIXED | 724479al4 | 250 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
QUAD GRAPHICS | FIXED | 747301ac3 | 1,102 | 1,080,000 | PRN | SOLE | 0 | 0 | 1,080,000 | ||
RANGE RESOURCES | FIXED | 75281aba6 | 964 | 1,105,000 | PRN | SOLE | 0 | 0 | 1,105,000 | ||
RR DONNELLEY & SONS | FIXED | 257867ba8 | 477 | 465,000 | PRN | SOLE | 0 | 0 | 465,000 | ||
SANTANDER HOLDINGS | FIXED | 80282kad8 | 200 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
SESI LLC | FIXED | 78412fap9 | 581 | 855,000 | PRN | SOLE | 0 | 0 | 855,000 | ||
SIGNET UK FINANCE | FIXED | 82671aaa1 | 188 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
SPEEDWAY MOTORSPORTS | FIXED | 847788at3 | 724 | 715,000 | PRN | SOLE | 0 | 0 | 715,000 | ||
SPRINGLEAF FINANCE | FIXED | 85172fak5 | 326 | 305,000 | PRN | SOLE | 0 | 0 | 305,000 | ||
SPRINT COMMUNICATIONS | FIXED | 852061as9 | 682 | 645,000 | PRN | SOLE | 0 | 0 | 645,000 | ||
TAILORED BRANDS | FIXED | 587118ae0 | 980 | 995,000 | PRN | SOLE | 0 | 0 | 995,000 | ||
TENET HEALTHCARE | FIXED | 88033gcn8 | 451 | 430,000 | PRN | SOLE | 0 | 0 | 430,000 | ||
TEVA PHARMACEUTICALS | FIXED | 88166Jaa1 | 291 | 315,000 | PRN | SOLE | 0 | 0 | 315,000 | ||
THERMO FISHER SCIENTIFIC | FIXED | 883556az5 | 272 | 265,000 | PRN | SOLE | 0 | 0 | 265,000 | ||
TITAN INTERNATIONAL | FIXED | 88830mak8 | 632 | 795,000 | PRN | SOLE | 0 | 0 | 795,000 | ||
TRANSDIGM INC | FIXED | 893647ax5 | 758 | 735,000 | PRN | SOLE | 0 | 0 | 735,000 | ||
TRIUMPH GROUP | FIXED | 896818al5 | 803 | 805,000 | PRN | SOLE | 0 | 0 | 805,000 | ||
VISTA OUTDOOR | FIXED | 928377ab6 | 939 | 1,015,000 | PRN | SOLE | 0 | 0 | 1,015,000 | ||
WEEKLY HOMES LLC | FIXED | 948565ac0 | 567 | 570,000 | PRN | SOLE | 0 | 0 | 570,000 | ||
WHITING | FIXED | 966387ah5 | 592 | 620,000 | PRN | SOLE | 0 | 0 | 620,000 | ||
WILLIAM LYON HOMES | FIXED | 96926dau4 | 229 | 220,000 | PRN | SOLE | 0 | 0 | 220,000 | ||
WINDSTREAM CORP | FIXED | 97381wan4 | 40 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
XEROX | FIXED | 984121cm3 | 201 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
XILINX INC | FIXED | 983919ah4 | 202 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
CALIFORNIA ST | FIXED | 13063a4n1 | 201 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
ALLIANZGI SH DUR'N HI YLD | FIXED | 01880b876 | 1,888 | 130,058 | SH | SOLE | 0 | 0 | 130,058 | ||
AM CEN TAX FREE BOND | FIXED | 025075839 | 1,559 | 128,551 | SH | SOLE | 0 | 0 | 128,551 | ||
BLKROCK MUNI OPPS | FIXED | 09253e609 | 1,215 | 103,746 | SH | SOLE | 0 | 0 | 103,746 | ||
DOUBLELINE CORE FIXED I | FIXED | 258620301 | 2,924 | 262,699 | SH | SOLE | 0 | 0 | 262,699 | ||
DOUBLELINE T RETURN CL I | FIXED | 258620103 | 969 | 90,180 | SH | SOLE | 0 | 0 | 90,180 | ||
DOUBLELINE ULTRA SHORT | FIXED | 258620657 | 261 | 25,986 | SH | SOLE | 0 | 0 | 25,986 | ||
EATON VANCE HIGH INCOME | FIXED | 277923546 | 4,067 | 920,109 | SH | SOLE | 0 | 0 | 920,109 | ||
EATON VANCE HIGH INCOME | FIXED | 277923405 | 582 | 131,874 | SH | SOLE | 0 | 0 | 131,874 | ||
GS DYN MUNI INCOME FD | FIXED | 38142v746 | 492 | 30,160 | SH | SOLE | 0 | 0 | 30,160 | ||
GUGG MACRO OPPS | FIXED | 40168w582 | 2,863 | 110,751 | SH | SOLE | 0 | 0 | 110,751 | ||
LD ABT SHT DURN | FIXED | 543916688 | 4,834 | 1,148,145 | SH | SOLE | 0 | 0 | 1,148,145 | ||
MATTHEWS ASIA STRAT INC FD | FIXED | 577125602 | 2,220 | 204,199 | SH | SOLE | 0 | 0 | 204,199 | ||
METROPOLITAN WEST TR | FIXED | 592905509 | 568 | 51,326 | SH | SOLE | 0 | 0 | 51,326 | ||
PIMCO DIVERS INCOME | FIXED | 693391880 | 1,500 | 134,545 | SH | SOLE | 0 | 0 | 134,545 | ||
PIMCO INCOME FUND CL I | FIXED | 72201F490 | 1,852 | 155,075 | SH | SOLE | 0 | 0 | 155,075 | ||
T ROWE PRICE HIGH YIELD | FIXED | 741481105 | 217 | 32,790 | SH | SOLE | 0 | 0 | 32,790 | ||
TCW EMERGING MARKETS N | FIXED | 87234n351 | 112 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
VANGUARD CA TAX-EXEMPT | FIXED | 922021506 | 269 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
VANGUARD CA TAX EXEMPT | FIXED | 922021407 | 996 | 82,452 | SH | SOLE | 0 | 0 | 82,452 | ||
VANGUARD CA TAX EXEMPT | FIXED | 922021308 | 1,140 | 94,352 | SH | SOLE | 0 | 0 | 94,352 | ||
WELLS FARGO CA TAX FREE | FIXED | 94975h676 | 1,281 | 106,368 | SH | SOLE | 0 | 0 | 106,368 | ||
WESTERN ASSET CORE CL I | FIXED | 957663305 | 2,904 | 221,675 | SH | SOLE | 0 | 0 | 221,675 | ||
WESTERN ASSET MANAGED | FIXED | 52469j509 | 1,581 | 95,983 | SH | SOLE | 0 | 0 | 95,983 | ||
ABBOTT LABORATORIES | COM | 002824100 | 3,321 | 39,686 | SH | SOLE | 0 | 0 | 39,686 | ||
ABBVIE INC | COM | 00287Y109 | 1,686 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
ACCENTURE PLC | COM | g1151c101 | 1,587 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ADOBE INC COM | COM | 00724f101 | 2,477 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
AIA GROUP LTD ORDF | COM | y002a1105 | 127 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 1,805 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 3,343 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,311 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
ALEXANDRIA REAL ESTATE | COM | 015271109 | 2,540 | 16,491 | SH | SOLE | 0 | 0 | 16,491 | ||
ALEXION PHARMACEUTICALS | COM | 015351109 | 1,581 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
ALIBABA GROUP | COM | 01609w102 | 1,933 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
ALLY FINANCIAL | COM | 02005n100 | 1,130 | 34,089 | SH | SOLE | 0 | 0 | 34,089 | ||
ALPHABET INC A | COM | 02079k305 | 7,838 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
ALPHABET INC C | COM | 02079k107 | 1,166 | 956 | SH | SOLE | 0 | 0 | 956 | ||
ALTERYX INC COM CL A | COM | 02156b103 | 524 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
AMAZON.COM INC | COM | 023135106 | 14,044 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 5,789 | 61,791 | SH | SOLE | 0 | 0 | 61,791 | ||
AMERICAN EXPRESS | COM | 025816109 | 7,268 | 61,450 | SH | SOLE | 0 | 0 | 61,450 | ||
AMERICAN TOWER | COM | 03027x100 | 11,299 | 51,094 | SH | SOLE | 0 | 0 | 51,094 | ||
AMGEN INC | COM | 031162100 | 5,995 | 30,980 | SH | SOLE | 0 | 0 | 30,980 | ||
APPLE INC | COM | 037833100 | 16,552 | 73,901 | SH | SOLE | 0 | 0 | 73,901 | ||
AQUA AMERICA INC | COM | 03836w103 | 1,467 | 32,719 | SH | SOLE | 0 | 0 | 32,719 | ||
AT&T INC | COM | 00206R102 | 469 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
ATLASSIAN CORP | COM | g06242104 | 669 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
AUTO DATA PROC | COM | 053015103 | 1,535 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
AUTODESK INC | COM | 052769106 | 737 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
AVALON BAY | COM | 053484101 | 5,796 | 26,918 | SH | SOLE | 0 | 0 | 26,918 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,074 | 36,803 | SH | SOLE | 0 | 0 | 36,803 | ||
BERKSHIRE HATHAWAY A | COM | 084670108 | 1,559 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY B | COM | 084670702 | 402 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
BIOHAVEN PHARMACEUTICAL | COM | g11196105 | 2,508 | 60,126 | SH | SOLE | 0 | 0 | 60,126 | ||
BIOMARIN PHARMACEUTICAL | COM | 09061G101 | 480 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
BLACKROCK INC | COM | 09247x101 | 350 | 785 | SH | SOLE | 0 | 0 | 785 | ||
BLACKSTONE GROUP L.P. | COM | 09260D107 | 6,758 | 138,378 | SH | SOLE | 0 | 0 | 138,378 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 753 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
BOEING CO | COM | 097023105 | 1,910 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
BOSTON PROPERTIES | COM | 101121101 | 241 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 285 | 5,622 | SH | SOLE | 0 | 0 | 5,622 | ||
BROADCOM LIMITED | COM | 11135F101 | 7,210 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
BUNGE LIMITED | COM | g16962105 | 1,510 | 26,672 | SH | SOLE | 0 | 0 | 26,672 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,588 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
CANADIAN NATIONAL RR | COM | 136375102 | 440 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
CHEVRON CORPORATION | COM | 166764100 | 2,051 | 17,291 | SH | SOLE | 0 | 0 | 17,291 | ||
CISCO SYSTEMS INC | COM | 17275r102 | 6,181 | 125,094 | SH | SOLE | 0 | 0 | 125,094 | ||
CITIGROUP INC | COM | 172967424 | 1,519 | 21,996 | SH | SOLE | 0 | 0 | 21,996 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,031 | 142,810 | SH | SOLE | 0 | 0 | 142,810 | ||
CME GROUP INC | COM | 12572q105 | 8,357 | 39,542 | SH | SOLE | 0 | 0 | 39,542 | ||
COCA COLA COMPANY | COM | 191216100 | 3,495 | 64,194 | SH | SOLE | 0 | 0 | 64,194 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 3,251 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5,587 | 182,121 | SH | SOLE | 0 | 0 | 182,121 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,670 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 2,298 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
CORESITE REALTY CORP | COM | 21870q105 | 527 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
COSTCO WHOLESALE CORP | COM | 22160k105 | 7,167 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
DANAHER CORP | COM | 235851102 | 992 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | ||
DIAGEO PLC (ADR) | COM | 25243q205 | 1,146 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
DINEEQUITY INC | COM | 254423106 | 1,156 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,623 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 712 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273v100 | 1,047 | 80,016 | SH | SOLE | 0 | 0 | 80,016 | ||
ENTER PRO PARTNERS LP | COM | 293792107 | 1,950 | 68,239 | SH | SOLE | 0 | 0 | 68,239 | ||
ENVIVA PARTNERS LP | COM | 29414j107 | 1,778 | 55,637 | SH | SOLE | 0 | 0 | 55,637 | ||
EQUINIX INC (REIT) | COM | 29444u700 | 651 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
EQUITY LIFESTYLE PPTIES | COM | 29472r108 | 11,617 | 86,952 | SH | SOLE | 0 | 0 | 86,952 | ||
EQUITY RESIDENTIAL | COM | 29476l107 | 5,759 | 66,764 | SH | SOLE | 0 | 0 | 66,764 | ||
ESTEE LAUDER COMPANIES | COM | 518439104 | 1,781 | 8,954 | SH | SOLE | 0 | 0 | 8,954 | ||
EXTRA SPACE STORAGE REIT | COM | 30225t102 | 4,756 | 40,716 | SH | SOLE | 0 | 0 | 40,716 | ||
EXXON MOBIL CORP | COM | 30231g102 | 2,913 | 41,253 | SH | SOLE | 0 | 0 | 41,253 | ||
FACEBOOK INC | COM | 30303m102 | 11,250 | 63,175 | SH | SOLE | 0 | 0 | 63,175 | ||
FIVE BELOW | COM | 33829m101 | 951 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
FORTINET INC | COM | 34959E109 | 381 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
FOX CORPORATION CLASS B | COM | 35137L204 | 2,721 | 86,275 | SH | SOLE | 0 | 0 | 86,275 | ||
GENERAL DYNAMICS | COM | 369550108 | 1,128 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 114 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
HOME DEPOT | COM | 437076102 | 6,996 | 30,151 | SH | SOLE | 0 | 0 | 30,151 | ||
HONEYWELL | COM | 438516106 | 5,692 | 33,639 | SH | SOLE | 0 | 0 | 33,639 | ||
HUBBELL INC COM | COM | 443510607 | 1,427 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
IBM CORP | COM | 459200101 | 2,707 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 270 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
INGERSOLL-RAND PLC | COM | g47791101 | 2,916 | 23,666 | SH | SOLE | 0 | 0 | 23,666 | ||
INTEL CORP | COM | 458140100 | 6,934 | 134,566 | SH | SOLE | 0 | 0 | 134,566 | ||
INTUIT INC | COM | 461202103 | 8,841 | 33,243 | SH | SOLE | 0 | 0 | 33,243 | ||
INTUITIVE SURGICAL | COM | 46120e602 | 4,495 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
JAGUAR RESOURCES INC F | COM | 470095308 | 0 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,287 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,988 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
KAYNE ANDERSON MLP | COM | 486606106 | 1,142 | 79,005 | SH | SOLE | 0 | 0 | 79,005 | ||
KEYENCE CORP ORD F | COM | j32491102 | 286 | 462 | SH | SOLE | 0 | 0 | 462 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,490 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
KKR & CO INC | COM | 48251w104 | 5,330 | 198,500 | SH | SOLE | 0 | 0 | 198,500 | ||
KLA TENCOR CORP | COM | 482480100 | 1,940 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,212 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
LAM RESEARCH CORP | COM | 512807108 | 7,964 | 34,462 | SH | SOLE | 0 | 0 | 34,462 | ||
LOCKHEED MARTIN | COM | 539830109 | 4,715 | 12,089 | SH | SOLE | 0 | 0 | 12,089 | ||
LOGIC DEVICES | COM | 541402103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOWES COMPANIES | COM | 548661107 | 504 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,563 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
MAGELLAN MIDSTREAM LP | COM | 559080106 | 1,466 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | ||
MASTERCARD | COM | 57636q104 | 3,405 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
MCDONALDS CORP | COM | 580135101 | 4,498 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | ||
MEDTRONIC PLC | COM | g5960l103 | 1,263 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,199 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
MERCK & CO INC | COM | 58933y105 | 12,680 | 150,628 | SH | SOLE | 0 | 0 | 150,628 | ||
MGM GROWTH PROPERTIES | COM | 55303a105 | 3,188 | 106,097 | SH | SOLE | 0 | 0 | 106,097 | ||
MICROSOFT CORPORATION | COM | 594918104 | 14,010 | 100,771 | SH | SOLE | 0 | 0 | 100,771 | ||
NETEASE INC | COM | 64110W102 | 831 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 7,893 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
NIGHTFOOD HLDGS IN | COM | 65412f101 | 4 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
NIKE INC CLASS B | COM | 654106103 | 2,548 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,493 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,622 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
NVIDIA CORP | COM | 67066g104 | 1,835 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
ONEOK INC | COM | 682680103 | 327 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,333 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
PARSONS CORP | COM | 70202l102 | 1,472 | 44,644 | SH | SOLE | 0 | 0 | 44,644 | ||
PAYPAL HOLDINGS INC | COM | 70450y103 | 3,365 | 32,485 | SH | SOLE | 0 | 0 | 32,485 | ||
PEPSICO INC | COM | 713448108 | 3,161 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
PINDUODUO INC | COM | 722304102 | 802 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 210 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
PPG INDUSTRIES | COM | 693506107 | 204 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
PROCTER & GAMBLE | COM | 742718109 | 5,962 | 47,931 | SH | SOLE | 0 | 0 | 47,931 | ||
PROLOGIS INC | COM | 74340w103 | 3,968 | 46,565 | SH | SOLE | 0 | 0 | 46,565 | ||
PUBLIC STORAGE | COM | 74460d109 | 423 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
RAYTHEON CO | COM | 755111507 | 1,824 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
RESTAURANT BRANDS INTL | COM | 76131D103 | 2,894 | 40,677 | SH | SOLE | 0 | 0 | 40,677 | ||
ROPER INDS INC | COM | 776696106 | 767 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ROYAL CARIBBEAN CRUISES | COM | v7780t103 | 1,574 | 14,527 | SH | SOLE | 0 | 0 | 14,527 | ||
SAGE THERAPEUTICS | COM | 78667J108 | 806 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
SALESFORCE.COM INC | COM | 79466l302 | 3,799 | 25,594 | SH | SOLE | 0 | 0 | 25,594 | ||
SAREPTA THERAPEUTICS | COM | 803607100 | 1,048 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 2,997 | 29,432 | SH | SOLE | 0 | 0 | 29,432 | ||
SEMPRA ENERGY | COM | 816851109 | 6,100 | 41,328 | SH | SOLE | 0 | 0 | 41,328 | ||
SERVICENOW INC | COM | 81762p102 | 2,627 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,650 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
SHOPIFY INC | COM | 82509l107 | 1,328 | 4,261 | SH | SOLE | 0 | 0 | 4,261 | ||
SPLUNK INC | COM | 848637104 | 1,143 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
SQUARE INC CL A | COM | 852234103 | 1,616 | 26,081 | SH | SOLE | 0 | 0 | 26,081 | ||
STANLEY BLACK & DECKER | COM | 854502101 | 1,674 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
STARBUCKS CORP | COM | 855244109 | 477 | 5,395 | SH | SOLE | 0 | 0 | 5,395 | ||
STRYKER CORP | COM | 863667101 | 906 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
SYNOPSYS INC | COM | 871607107 | 978 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
TANDEM DIABETES CARE INC. | COM | 875372203 | 541 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
TARGET CORP COM | COM | 87612e106 | 3,157 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | ||
TENCENT HOLDINGS | COM | 88032q109 | 1,014 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
TESLA MOTORS INC | COM | 88160r101 | 265 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,275 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,931 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
TOMI ENVIRONMENTAL | COM | 890023104 | 3 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,179 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
TWILIO INC CL A | COM | 90138f102 | 516 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
TYSON FOODS INC | COM | 902494103 | 1,747 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 329 | 10,810 | SH | SOLE | 0 | 0 | 10,810 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,674 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 556 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 2,657 | 12,224 | SH | SOLE | 0 | 0 | 12,224 | ||
US BANCORP | COM | 902973304 | 965 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
VEEVA SYSTEMS INC | COM | 922475108 | 804 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 837 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 6,002 | 99,436 | SH | SOLE | 0 | 0 | 99,436 | ||
VIKING THERAPEUTICS | COM | 92686J106 | 1,472 | 214,004 | SH | SOLE | 0 | 0 | 214,004 | ||
VIRNETX HOLDING CORP | COM | 92823t108 | 1,268 | 234,875 | SH | SOLE | 0 | 0 | 234,875 | ||
VISA INC | COM | 92826c839 | 5,077 | 29,515 | SH | SOLE | 0 | 0 | 29,515 | ||
WAL-MART STORES INC | COM | 931142103 | 6,158 | 51,889 | SH | SOLE | 0 | 0 | 51,889 | ||
WALT DISNEY CO | COM | 254687106 | 8,412 | 64,551 | SH | SOLE | 0 | 0 | 64,551 | ||
WASTE MANAGEMENT INC | COM | 94106l109 | 4,330 | 37,655 | SH | SOLE | 0 | 0 | 37,655 | ||
WILLIAMS COS INC | COM | 969457100 | 1,081 | 44,944 | SH | SOLE | 0 | 0 | 44,944 | ||
WYNN RESORTS LTD | COM | 983134107 | 5,573 | 51,257 | SH | SOLE | 0 | 0 | 51,257 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,216 | 16,995 | SH | SOLE | 0 | 0 | 16,995 | ||
ZENDESK INC | COM | 98936j101 | 1,008 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
ZOETIS INC | COM | 98978v103 | 3,910 | 31,383 | SH | SOLE | 0 | 0 | 31,383 | ||
DJ INDUSTRIAL ETF | COM | 78467x109 | 7,680 | 28,532 | SH | SOLE | 0 | 0 | 28,532 | ||
FLAHERTY & CRUM PFD SECS | COM | 338478100 | 214 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
GOLDMAN SACHS HEDGE ETF | COM | 381430545 | 360 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
INV S&P 500 EQ WT ETF | COM | 46137V357 | 1,256 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
INVESCO FTSE RAFI US 1000 | COM | 46137V613 | 236 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO QQQ TRUST ETF | COM | 46090E103 | 411 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ISH RUSS MID-CAP GRWTH | COM | 464287481 | 4,252 | 30,084 | SH | SOLE | 0 | 0 | 30,084 | ||
ISH RUSS MIDCAP VALUE | COM | 464287473 | 308 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ISH RUSSELL 2000 GRWTH | COM | 464287648 | 1,674 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
ISH RUSSELL 2000 VALUE | COM | 464287630 | 2,151 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
ISHARES CHINA LARGE CAP | COM | 464287184 | 537 | 13,498 | SH | SOLE | 0 | 0 | 13,498 | ||
ISHARES EUR SMALL CAP ETF | COM | 464288497 | 372 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
ISHARES JAPAN ETF | COM | 464286665 | 225 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 823 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | ||
ISHARES RUSSELL 2000 | COM | 464287655 | 1,483 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ISHARES RUSSELL MIDCAP | COM | 464287499 | 428 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
ISHARES TR INDIA 50 ETF | COM | 464289529 | 688 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
ISHARES US REAL ESTATE | COM | 464287739 | 219 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
SPDR CONSUMER DISCRE | COM | 81369y407 | 327 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
SPDR DJ REIT ETF | COM | 78464a607 | 240 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
SPDR GOLD SHARES ETF | COM | 78463v107 | 2,683 | 19,319 | SH | SOLE | 0 | 0 | 19,319 | ||
SPDR S&P 500 ETF | COM | 78462f103 | 9,733 | 32,798 | SH | SOLE | 0 | 0 | 32,798 | ||
SPDR S&P MIDCAP 400 ETF | COM | 78467y107 | 1,983 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
SPDR WELLS FARGO PFD STK | COM | 78464A292 | 283 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
TECHNOLOGY SPDR ETF | COM | 81369y803 | 361 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
VANECK VECTORS SEMICOND | COM | 92189f676 | 1,712 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
VANGUARD DEVELOPED ETF | COM | 921943858 | 962 | 23,424 | SH | SOLE | 0 | 0 | 23,424 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 1,457 | 8,762 | SH | SOLE | 0 | 0 | 8,762 | ||
VANGUARD TOTAL STOCK ETF | COM | 922908769 | 3,860 | 25,564 | SH | SOLE | 0 | 0 | 25,564 | ||
VANGUARD VALUE ETF | COM | 922908744 | 1,787 | 16,011 | SH | SOLE | 0 | 0 | 16,011 | ||
VNGRD EMERGING MKTS | COM | 922042858 | 272 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
EDGEWOOD GROWTH RETAIL | COM | 0075w0742 | 290 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
FIDELITY CONTRAFUND | COM | 316071109 | 134 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
GS EMER MKT EQ INSIGHTS | COM | 38144n569 | 1,968 | 217,006 | SH | SOLE | 0 | 0 | 217,006 | ||
GS GQP INTL OPPORTUNITIES | COM | 38147n293 | 6,920 | 477,897 | SH | SOLE | 0 | 0 | 477,897 | ||
HRDG LVNR INTL EQUITY | COM | 412295107 | 6,141 | 279,529 | SH | SOLE | 0 | 0 | 279,529 | ||
JPM MID CAP VALUE L | COM | 339128100 | 2,088 | 52,964 | SH | SOLE | 0 | 0 | 52,964 | ||
MATTHEWS ASIA GROWTH FD | COM | 577130776 | 2,157 | 82,632 | SH | SOLE | 0 | 0 | 82,632 | ||
VICTORY SYCAMORE VAL I | COM | 92646a831 | 3,124 | 78,423 | SH | SOLE | 0 | 0 | 78,423 | ||
BROADCOM INC | Convertible Preferred | 11135f200 | 1,167 | 1,138 | SH | SOLE | 0 | 0 | 1,138 |