CIK: 0001392364 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $781,921 (84.1% shares, 15.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 182,426 | $58,716 | 7.5% | $315.19 | — | COM | 78462f103 |
| — | US TREASURY | 45,100,000 | $45,065 | 5.8% | $1.00 | — | FIXED | 912796wp0 |
| AAPL | APPLE INC | 83,294 | $24,459 | 3.1% | $41.89 | +48.0% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 114,570 | $18,068 | 2.3% | $69.38 | +100.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 9,114 | $16,841 | 2.2% | $71.51 | +23.8% | COM | 023135106 |
| — | MERCK & CO INC | 169,706 | $15,435 | 2.0% | $70.00 | — | COM | 58933y105 |
| IWM | ISHARES RUSSELL 2000 | 83,513 | $13,836 | 1.8% | $164.39 | — | COM | 464287655 |
| QQQ | INVESCO QQQ TRUST ETF | 60,536 | $12,871 | 1.6% | $211.09 | — | COM | 46090E103 |
| — | JPMORGAN CHASE & CO | 92,130 | $12,843 | 1.6% | $127.92 | — | COM | 46625h100 |
| — | FACEBOOK INC | 59,469 | $12,206 | 1.6% | $101.85 | — | COM | 30303m102 |
| — | US TREASURY | 12,000,000 | $11,977 | 1.5% | $1.00 | — | FIXED | 912796wt2 |
| — | EQUITY LIFESTYLE PPTIES | 169,744 | $11,948 | 1.5% | $72.29 | — | COM | 29472r108 |
| C | CITIGROUP INC | 140,335 | $11,211 | 1.4% | $58.31 | +1.6% | COM | 172967424 |
| AVGO | BROADCOM LIMITED | 34,253 | $10,825 | 1.4% | $23.42 | +10.5% | COM | 11135F101 |
| — | ALPHABET INC A | 7,460 | $9,992 | 1.3% | $1158.37 | — | COM | 02079k305 |
| — | US TREASURY | 9,593,000 | $9,570 | 1.2% | $1.00 | — | FIXED | 912796sd2 |
| DIS | WALT DISNEY CO | 65,009 | $9,402 | 1.2% | $120.74 | +12.4% | COM | 254687106 |
| HON | HONEYWELL | 52,407 | $9,276 | 1.2% | $133.45 | +7.8% | COM | 438516106 |
| AMGN | AMGEN INC | 38,250 | $9,221 | 1.2% | $162.58 | +12.4% | COM | 031162100 |
| INTC | INTEL CORP | 146,848 | $8,789 | 1.1% | $42.36 | +16.3% | COM | 458140100 |
| — | TARGET CORP COM | 66,046 | $8,468 | 1.1% | $118.69 | — | COM | 87612e106 |
| INTU | INTUIT INC | 31,181 | $8,167 | 1.0% | $124.35 | +102.2% | COM | 461202103 |
| — | EXXON MOBIL CORP | 116,776 | $8,149 | 1.0% | $74.59 | — | COM | 30231g102 |
| — | DJ INDUSTRIAL ETF | 28,416 | $8,101 | 1.0% | $204.72 | — | COM | 78467x109 |
| — | LAM RESEARCH CORP | 27,293 | $7,981 | 1.0% | $194.00 | — | COM | 512807108 |
| — | ZOETIS INC | 57,148 | $7,564 | 1.0% | $115.42 | — | COM | 98978v103 |
| — | GS GQP INTL OPPORTUNITIES | 468,731 | $7,228 | 0.9% | $14.50 | — | COM | 38147n293 |
| — | COSTCO WHOLESALE CORP | 23,906 | $7,026 | 0.9% | $254.48 | — | COM | 22160k105 |
| — | UNITED TECHNOLOGIES | 44,544 | $6,671 | 0.9% | $148.81 | — | COM | 913017109 |
| — | US TREASURY | 6,504,000 | $6,501 | 0.8% | $1.00 | — | FIXED | 912828x96 |
| HLMIX | HRDG LVNR INTL EQUITY | 272,387 | $6,483 | 0.8% | $20.99 | — | COM | 412295107 |
| AXP | AMERICAN EXPRESS | 50,059 | $6,232 | 0.8% | $88.67 | +24.2% | COM | 025816109 |
| FMC | FMC CORPORATION | 60,273 | $6,016 | 0.8% | $77.70 | 0.0% | COM | 302491303 |
| WMT | WAL-MART STORES INC | 50,186 | $5,964 | 0.8% | $31.55 | +15.3% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 47,680 | $5,955 | 0.8% | $75.20 | +39.9% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 21,819 | $5,934 | 0.8% | $226.44 | 0.0% | COM | 075887109 |
| CVX | CHEVRON CORPORATION | 49,227 | $5,932 | 0.8% | $88.88 | +0.9% | COM | 166764100 |
| — | US TREASURY | 5,625,000 | $5,624 | 0.7% | $1.00 | — | FIXED | 912828w63 |
| HD | HOME DEPOT | 25,664 | $5,604 | 0.7% | $145.41 | +34.1% | COM | 437076102 |
| — | VISA INC | 28,531 | $5,361 | 0.7% | $131.78 | — | COM | 92826c839 |
| — | AMERICAN TOWER | 22,675 | $5,211 | 0.7% | $192.47 | — | COM | 03027x100 |
| — | US TREASURY | 4,894,000 | $4,886 | 0.6% | $1.00 | — | FIXED | 912828l32 |
| — | NEXTERA ENERGY INC | 19,072 | $4,619 | 0.6% | $190.60 | — | COM | 65339f101 |
| — | INTUITIVE SURGICAL | 7,654 | $4,525 | 0.6% | $527.81 | — | COM | 46120e602 |
| IWP | ISH RUSS MID-CAP GRWTH | 29,610 | $4,518 | 0.6% | $119.07 | — | COM | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,421 | $4,239 | 0.5% | $178.38 | -0.5% | COM | 502431109 |
| LLDYX | LD ABT SHT DURN | 1,001,870 | $4,218 | 0.5% | $4.25 | — | FIXED | 543916688 |
| MCD | MCDONALDS CORP | 21,024 | $4,155 | 0.5% | $145.92 | +17.8% | COM | 580135101 |
| VTI | VANGUARD TOTAL STOCK ETF | 25,334 | $4,145 | 0.5% | $126.82 | — | COM | 922908769 |
| BAC | BANK OF AMERICA CORP | 114,880 | $4,046 | 0.5% | $26.13 | +6.4% | COM | 060505104 |
| EIHIX | EATON VANCE HIGH INCOME | 875,276 | $3,930 | 0.5% | $4.47 | — | FIXED | 277923546 |
| — | MASTERCARD | 12,670 | $3,783 | 0.5% | $241.22 | — | COM | 57636q104 |
| PANW | PALO ALTO NETWORKS INC | 15,935 | $3,685 | 0.5% | $33.98 | +11.3% | COM | 697435105 |
| — | NVIDIA CORP | 15,261 | $3,591 | 0.5% | $185.86 | — | COM | 67066g104 |
| — | BIOHAVEN PHARMACEUTICAL | 65,533 | $3,568 | 0.5% | $42.03 | — | COM | g11196105 |
| ABT | ABBOTT LABORATORIES | 40,983 | $3,560 | 0.5% | $51.79 | +45.4% | COM | 002824100 |
| — | UNITEDHEALTH GROUP | 11,986 | $3,524 | 0.5% | $226.44 | — | COM | 91324p102 |
| — | KANSAS CITY SOUTHERN | 21,349 | $3,270 | 0.4% | $153.17 | — | COM | 485170302 |
| BURL | BURLINGTON STORES INC | 14,026 | $3,198 | 0.4% | $194.77 | +7.3% | COM | 122017106 |
| — | US TREASURY | 3,191,000 | $3,192 | 0.4% | $0.99 | — | FIXED | 9128283S7 |
| — | GOLDMAN SACHS | 13,781 | $3,169 | 0.4% | $229.95 | — | COM | 38141g104 |
| TMO | THERMO FISHER SCIENTIFIC | 9,559 | $3,106 | 0.4% | $219.97 | +35.7% | COM | 883556102 |
| — | VICTORY SYCAMORE VAL I | 77,398 | $3,101 | 0.4% | $38.69 | — | COM | 92646a831 |
| — | CISCO SYSTEMS INC | 63,181 | $3,030 | 0.4% | $44.41 | — | COM | 17275r102 |
| AKAM | AKAMAI TECHNOLOGIES | 34,982 | $3,022 | 0.4% | $75.95 | +15.1% | COM | 00971T101 |
| BMY | BRISTOL MYERS SQUIBB | 46,737 | $3,000 | 0.4% | $44.74 | +1.0% | COM | 110122108 |
| LULU | LULULEMON ATHLETICA INC | 12,775 | $2,960 | 0.4% | $174.46 | +22.2% | COM | 550021109 |
| DBLFX | DOUBLELINE CORE FIXED I | 262,699 | $2,908 | 0.4% | $10.95 | — | FIXED | 258620301 |
| WATFX | WESTERN ASSET CORE CL I | 221,675 | $2,884 | 0.4% | $12.53 | — | FIXED | 957663305 |
| — | PROLOGIS INC | 31,608 | $2,817 | 0.4% | $80.10 | — | COM | 74340w103 |
| XRT | SPDR S&P RETAIL | 58,628 | $2,697 | 0.3% | $46.00 | — | COM | 78464A714 |
| QCOM | QUALCOMM INC | 30,198 | $2,664 | 0.3% | $72.86 | 0.0% | COM | 747525103 |
| — | SHOPIFY INC | 6,598 | $2,623 | 0.3% | $223.12 | — | COM | 82509l107 |
| NKE | NIKE INC CLASS B | 25,421 | $2,575 | 0.3% | $74.68 | +16.3% | COM | 654106103 |
| TSN | TYSON FOODS INC | 27,497 | $2,503 | 0.3% | $66.03 | +8.7% | COM | 902494103 |
| — | ALIBABA GROUP | 11,427 | $2,424 | 0.3% | $160.71 | — | COM | 01609w102 |
| TDG | TRANSDIGM GROUP INC | 4,327 | $2,423 | 0.3% | $249.13 | +73.2% | COM | 893641100 |
| — | MATTHEWS ASIA STRAT INC | 213,963 | $2,379 | 0.3% | $10.94 | — | FIXED | 577125602 |
| — | MARATHON PETROLEUM | 39,011 | $2,350 | 0.3% | $60.24 | — | COM | 56585a102 |
| MIAPX | MATTHEWS ASIA GROWTH FD | 81,574 | $2,312 | 0.3% | $26.18 | — | COM | 577130776 |
| IWN | ISH RUSSELL 2000 VALUE | 17,655 | $2,270 | 0.3% | $112.84 | — | COM | 464287630 |
| JNJ | JOHNSON & JOHNSON | 15,487 | $2,259 | 0.3% | $106.38 | +7.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 25,201 | $2,216 | 0.3% | $68.66 | +8.5% | COM | 855244109 |
| — | GS EMER MKT EQ INSIGHTS | 225,814 | $2,215 | 0.3% | $9.70 | — | COM | 38144n569 |
| — | GUGG MACRO OPPS | 83,623 | $2,152 | 0.3% | $26.59 | — | FIXED | 40168w582 |
| FLMVX | JPM MID CAP VALUE L | 53,672 | $2,129 | 0.3% | $38.80 | — | COM | 339128100 |
| KO | COCA COLA COMPANY | 37,453 | $2,073 | 0.3% | $38.13 | +16.7% | COM | 191216100 |
| — | RAYTHEON CO | 9,216 | $2,025 | 0.3% | $168.06 | — | COM | 755111507 |
| — | SPDR S&P MIDCAP 400 ETF | 5,374 | $2,017 | 0.3% | $346.94 | — | COM | 78467y107 |
| KLAC | KLA TENCOR CORP | 11,223 | $2,000 | 0.3% | $95.10 | +63.7% | COM | 482480100 |
| — | US TREASURY | 1,975,000 | $1,974 | 0.3% | $1.00 | — | FIXED | 912828j50 |
| VTV | VANGUARD VALUE ETF | 16,462 | $1,973 | 0.3% | $98.27 | — | COM | 922908744 |
| ABBV | ABBVIE INC | 22,075 | $1,955 | 0.3% | $68.39 | -5.5% | COM | 00287Y109 |
| — | SKYWORKS SOLUTIONS | 15,493 | $1,873 | 0.2% | $120.89 | — | COM | 83088m102 |
| APD | AIR PRODUCTS & CHEMICALS | 7,956 | $1,870 | 0.2% | $170.05 | +14.2% | COM | 009158106 |
| — | ROYAL CARIBBEAN CRUISES | 13,675 | $1,826 | 0.2% | $127.53 | — | COM | v7780t103 |
| IWO | ISH RUSSELL 2000 GRWTH | 8,510 | $1,823 | 0.2% | $171.67 | — | COM | 464287648 |
| SWK | STANLEY BLACK & DECKER | 10,966 | $1,818 | 0.2% | $116.70 | +10.2% | COM | 854502101 |
| — | MEDTRONIC PLC | 16,028 | $1,818 | 0.2% | $109.92 | — | COM | g5960l103 |
| — | CME GROUP INC | 8,876 | $1,782 | 0.2% | $200.42 | — | COM | 12572q105 |
| SRPT | SAREPTA THERAPEUTICS | 13,803 | $1,781 | 0.2% | $70.03 | +44.1% | COM | 803607100 |
| STZ | CONSTELLATION BRANDS | 9,260 | $1,757 | 0.2% | $164.90 | +3.5% | COM | 21036P108 |
| — | DISCOVER FINL SVCS | 20,650 | $1,752 | 0.2% | $71.78 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 9,018 | $1,751 | 0.2% | $163.45 | +1.3% | COM | 655844108 |
| — | ACCENTURE PLC | 8,292 | $1,746 | 0.2% | $163.42 | — | COM | g1151c101 |
| PEP | PEPSICO INC | 12,759 | $1,744 | 0.2% | $92.21 | +22.3% | COM | 713448108 |
| PIMIX | PIMCO INCOME FUND CL I | 144,373 | $1,738 | 0.2% | $12.26 | — | FIXED | 72201F490 |
| — | ATLANTICA YIELD PLC | 65,149 | $1,719 | 0.2% | $26.39 | — | COM | g0751n103 |
| LMT | LOCKHEED MARTIN | 4,413 | $1,718 | 0.2% | $268.50 | +21.0% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1,698 | 0.2% | $313083.50 | +4.0% | COM | 084670108 |
| — | ALLIANZGI SH DUR'N HI YLD | 116,251 | $1,690 | 0.2% | $14.70 | — | FIXED | 01880b876 |
| — | US TREASURY | 1,677,000 | $1,677 | 0.2% | $1.00 | — | FIXED | 912828xh8 |
| DIN | DINEEQUITY INC | 20,071 | $1,676 | 0.2% | $46.91 | +29.3% | COM | 254423106 |
| SHW | SHERWIN WILLIAMS CO | 2,830 | $1,651 | 0.2% | $130.86 | +38.0% | COM | 824348106 |
| VUG | VANGUARD GROWTH ETF | 8,648 | $1,575 | 0.2% | $133.34 | — | COM | 922908736 |
| ADP | AUTO DATA PROC | 9,001 | $1,535 | 0.2% | $143.97 | +0.8% | COM | 053015103 |
| — | AQUA AMERICA INC | 32,162 | $1,510 | 0.2% | $41.38 | — | COM | 03836w103 |
| PDIIX | PIMCO DIVERS INCOME | 134,545 | $1,500 | 0.2% | $10.96 | — | FIXED | 693391880 |
| VKTX | VIKING THERAPEUTICS | 179,509 | $1,440 | 0.2% | $10.29 | -29.1% | COM | 92686J106 |
| MELI | MERCADOLIBRE INC | 2,491 | $1,425 | 0.2% | $567.96 | -2.6% | COM | 58733R102 |
| — | WESTERN ASSET MANAGED | 86,344 | $1,419 | 0.2% | $16.08 | — | FIXED | 52469j509 |
| — | NEXSTAR MEDIA GROUP | 11,932 | $1,399 | 0.2% | $117.25 | — | COM | 65336k103 |
| — | WILLIS TOWERS WATSON PLC | 6,824 | $1,378 | 0.2% | $201.93 | — | COM | g96629103 |
| HUBB | HUBBELL INC COM | 9,313 | $1,377 | 0.2% | $114.39 | +11.1% | COM | 443510607 |
| — | BROADCOM INC | 1,150 | $1,355 | 0.2% | $1027.08 | — | Convertible Preferred | 11135f200 |
| RSP | INV S&P 500 EQ WT ETF | 11,625 | $1,345 | 0.2% | $103.04 | — | COM | 46137V357 |
| — | SPLUNK INC | 8,795 | $1,317 | 0.2% | $120.11 | — | COM | 848637104 |
| XPO | XPO LOGISTICS INC | 16,385 | $1,306 | 0.2% | $18.83 | +45.9% | COM | 983793100 |
| QSR | RESTAURANT BRANDS INTL | 20,132 | $1,284 | 0.2% | $66.96 | -0.1% | COM | 76131D103 |
| BCTIX | AM CEN TAX FREE BOND | 104,673 | $1,267 | 0.2% | $11.79 | — | FIXED | 025075839 |
| — | ALPHABET INC C | 942 | $1,260 | 0.2% | $888.35 | — | COM | 02079k107 |
| — | DIAGEO PLC (ADR) | 7,425 | $1,250 | 0.2% | $133.72 | — | COM | 25243q205 |
| — | CONNS INC | 1,255,000 | $1,250 | 0.2% | $0.98 | — | FIXED | 208242ab3 |
| VCADX | VNGRD INTERM CA TAX EX | 99,421 | $1,202 | 0.2% | $11.87 | — | FIXED | 922021407 |
| — | NETFLIX INC | 3,698 | $1,197 | 0.2% | $323.69 | — | COM | 64110l106 |
| VCAIX | VNGRD INTERMED CA TAX EX | 94,609 | $1,144 | 0.1% | $11.64 | — | FIXED | 922021308 |
| — | MAGNACHIP | 1,130,000 | $1,130 | 0.1% | $0.97 | — | FIXED | 55933jab0 |
| XYZ | SQUARE INC CL A | 18,001 | $1,126 | 0.1% | $70.93 | -9.9% | COM | 852234103 |
| — | AVALARA INC COM | 15,220 | $1,115 | 0.1% | $73.26 | — | COM | 05338g106 |
| — | SERVICENOW INC | 3,947 | $1,114 | 0.1% | $227.64 | — | COM | 81762p102 |
| — | US TREAUSRY | 1,104,000 | $1,104 | 0.1% | $1.00 | — | FIXED | 912828x21 |
| — | CORESITE REALTY CORP | 9,789 | $1,098 | 0.1% | $104.66 | — | COM | 21870q105 |
| CHTR | CHARTER COMMUNICATIONS | 2,227 | $1,080 | 0.1% | $460.22 | 0.0% | COM | 16119P108 |
| DHR | DANAHER CORP | 6,876 | $1,055 | 0.1% | $84.92 | +44.8% | COM | 235851102 |
| — | ADOBE INC COM | 3,157 | $1,041 | 0.1% | $273.45 | — | COM | 00724f101 |
| — | BLKROCK MUNI OPPS | 88,213 | $1,039 | 0.1% | $11.55 | — | FIXED | 09253e609 |
| USB | US BANCORP | 17,445 | $1,034 | 0.1% | $33.97 | +30.5% | COM | 902973304 |
| — | ALEXION PHARMACEUTICALS | 9,476 | $1,025 | 0.1% | $126.58 | — | COM | 015351109 |
| — | ZENDESK INC | 13,365 | $1,024 | 0.1% | $67.08 | — | COM | 98936j101 |
| — | MARVELL TECH GROUP | 37,710 | $1,002 | 0.1% | $26.57 | — | COM | G5876H105 |
| — | MDC HOLDINGS INC | 25,776 | $984 | 0.1% | $38.18 | — | COM | 552676108 |
| — | THE TRADE DESK CL A | 3,712 | $964 | 0.1% | $259.70 | — | COM | 88339j105 |
| DBLTX | DOUBLELINE T RETURN CL I | 90,554 | $963 | 0.1% | $10.68 | — | FIXED | 258620103 |
| VEA | VANGUARD DEVELOPED ETF | 21,647 | $954 | 0.1% | $42.61 | — | COM | 921943858 |
| — | QUAD GRAPHICS | 990,000 | $931 | 0.1% | $1.01 | — | FIXED | 747301ac3 |
| — | PAYPAL HOLDINGS INC | 8,600 | $930 | 0.1% | $94.61 | — | COM | 70450y103 |
| — | FORUM ENERGY TECH | 1,045,000 | $925 | 0.1% | $0.92 | — | FIXED | 34984vab6 |
| ADSK | AUTODESK INC | 4,926 | $904 | 0.1% | $120.78 | +34.2% | COM | 052769106 |
| — | SALESFORCE.COM INC | 5,537 | $901 | 0.1% | $153.01 | — | COM | 79466l302 |
| — | WASTE MANAGEMENT INC | 7,755 | $884 | 0.1% | $103.91 | — | COM | 94106l109 |
| NTES | NETEASE INC | 2,876 | $882 | 0.1% | $266.09 | — | COM | 64110W102 |
| SYK | STRYKER CORP | 4,095 | $860 | 0.1% | $119.09 | +63.1% | COM | 863667101 |
| PDD | PINDUODUO INC | 22,665 | $857 | 0.1% | $32.23 | — | COM | 722304102 |
| — | NXP SEMICONDUCTORS NV | 6,640 | $845 | 0.1% | $127.26 | — | COM | n6596x109 |
| — | NATIONSTAR MORTGAGE | 835,000 | $836 | 0.1% | $1.00 | — | FIXED | 63860ual4 |
| URI | UNITED RENTALS INC | 4,984 | $831 | 0.1% | $140.67 | 0.0% | COM | 911363109 |
| DG | DOLLAR GENERAL | 5,330 | $831 | 0.1% | $145.94 | 0.0% | COM | 256677105 |
| EFA | ISHARES MSCI EAFE ETF | 11,869 | $824 | 0.1% | $60.56 | — | COM | 464287465 |
| — | WELLS FARGO CA TAX FREE | 68,255 | $820 | 0.1% | $11.72 | — | FIXED | 94975h676 |
| — | APX GROUP INC | 810,000 | $816 | 0.1% | $0.99 | — | FIXED | 00213mak0 |
| — | RANGE RESOURCES | 880,000 | $810 | 0.1% | $0.94 | — | FIXED | 75281aba6 |
| — | LAREDO PETROLEUM | 860,000 | $806 | 0.1% | $0.94 | — | FIXED | 516806ae6 |
| — | OASIS PETROLEUM | 815,000 | $791 | 0.1% | $0.98 | — | FIXED | 674215ag3 |
| — | DUNKIN BRANDS GROUP INC | 10,418 | $787 | 0.1% | $59.31 | — | COM | 265504100 |
| SNPS | SYNOPSYS INC | 5,630 | $784 | 0.1% | $122.35 | +12.1% | COM | 871607107 |
| — | VISTA OUTDOOR | 815,000 | $780 | 0.1% | $0.94 | — | FIXED | 928377ab6 |
| — | HECLA MINING | 780,000 | $778 | 0.1% | $0.97 | — | FIXED | 422704ad8 |
| — | OPPENHEIMER HOLDINGS | 747,000 | $770 | 0.1% | $1.01 | — | FIXED | 683797ad6 |
| — | TAILORED BRANDS | 795,000 | $755 | 0.1% | $0.98 | — | FIXED | 587118ae0 |
| — | ATLASSIAN CORP | 6,094 | $733 | 0.1% | $129.54 | — | COM | g06242104 |
| — | VIRNETX HOLDING CORP | 192,975 | $733 | 0.1% | $5.32 | — | COM | 92823t108 |
| — | SESI LLC | 855,000 | $731 | 0.1% | $0.86 | — | FIXED | 78412fap9 |
| BMRN | BIOMARIN PHARMACEUTICAL | 8,565 | $724 | 0.1% | $87.59 | -13.8% | COM | 09061G101 |
| — | BRIGGS & STRATTON | 725,000 | $715 | 0.1% | $1.00 | — | FIXED | 109043ag4 |
| — | SPDR S&P BIOTECH ETF | 7,215 | $686 | 0.1% | $95.08 | — | COM | 78464a870 |
| — | PBF LOGISTICS LP | 665,000 | $686 | 0.1% | $1.00 | — | FIXED | 69318uab1 |
| — | SPRINT COMMUNICATIONS | 645,000 | $676 | 0.1% | $1.02 | — | FIXED | 852061as9 |
| — | US TREASURY | 675,000 | $675 | 0.1% | $1.00 | — | FIXED | 912828xm7 |
| INDY | ISHARES TR INDIA 50 ETF | 17,285 | $668 | 0.1% | $35.12 | — | COM | 464289529 |
| PGNY | PROGYNY INC | 23,200 | $637 | 0.1% | $23.98 | 0.0% | COM | 74340E103 |
| — | CHEMOURS CO | 630,000 | $631 | 0.1% | $1.01 | — | FIXED | 163851ab4 |
| — | US TREASURY | 625,000 | $630 | 0.1% | $1.01 | — | FIXED | 912828rr3 |
| — | DONNELLEY FINL SOLUTIONS | 600,000 | $614 | 0.1% | $1.02 | — | FIXED | 25787gac4 |
| — | VERTEX PHARMACEUTCLS INC | 2,800 | $613 | 0.1% | $218.93 | — | COM | 92532f100 |
| — | CALPINE CORP | 595,000 | $604 | 0.1% | $0.99 | — | FIXED | 131347cj3 |
| ALNY | ALNYLAM PHARMACEUTICALS | 5,243 | $604 | 0.1% | $99.70 | 0.0% | COM | 02043Q107 |
| — | TEVA PHARMACEUTICALS | 615,000 | $603 | 0.1% | $0.97 | — | FIXED | 88166Jaa1 |
| — | TRIUMPH GROUP | 605,000 | $603 | 0.1% | $0.97 | — | FIXED | 896818al5 |
| ETHIX | EATON VANCE HIGH INCOME | 131,874 | $591 | 0.1% | $4.50 | — | FIXED | 277923405 |
| — | PITNEY BOWES | 585,000 | $573 | 0.1% | $0.98 | — | FIXED | 724479an0 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $561 | 0.1% | $10.58 | — | FIXED | 592905509 |
| — | DISH NETWORK | 550,000 | $560 | 0.1% | $1.02 | — | FIXED | 25470xaw5 |
| CASY | CASEYS GENERAL STORES | 3,480 | $553 | 0.1% | $159.01 | 0.0% | COM | 147528103 |
| — | TRANSDIGM INC | 535,000 | $552 | 0.1% | $1.01 | — | FIXED | 893647ax5 |
| — | TITAN INTERNATIONAL | 645,000 | $551 | 0.1% | $0.90 | — | FIXED | 88830mak8 |
| LOW | LOWES COMPANIES | 4,586 | $549 | 0.1% | $79.74 | +28.4% | COM | 548661107 |
| — | GRIFFON | 545,000 | $547 | 0.1% | $0.99 | — | FIXED | 398433ah5 |
| — | GS DYN MUNI INCOME FD | 33,017 | $541 | 0.1% | $16.32 | — | FIXED | 38142v746 |
| FXI | ISHARES CHINA LARGE CAP | 12,378 | $540 | 0.1% | $40.01 | — | COM | 464287184 |
| FTNT | FORTINET INC | 5,050 | $539 | 0.1% | $15.38 | +22.4% | COM | 34959E109 |
| — | AMERICAN AXLE & MFG | 520,000 | $527 | 0.1% | $1.01 | — | FIXED | 02406pal4 |
| — | TESLA MOTORS INC | 1,251 | $523 | 0.1% | $348.26 | — | COM | 88160r101 |
| CNI | CANADIAN NATIONAL RR | 5,776 | $522 | 0.1% | $73.93 | +8.2% | COM | 136375102 |
| — | ALTERYX INC COM CL A | 5,034 | $504 | 0.1% | $108.93 | — | COM | 02156b103 |
| — | DOUBLELINE ULTRA SHORT | 49,742 | $500 | 0.1% | $10.05 | — | FIXED | 258620657 |
| — | MAGELLAN HEALTH INC | 485,000 | $500 | 0.1% | $1.03 | — | FIXED | 559079ak4 |
| TNDM | TANDEM DIABETES CARE INC. | 8,315 | $496 | 0.1% | $63.83 | -3.4% | COM | 875372203 |
| — | ICAHN ENTERPRISES | 475,000 | $484 | 0.1% | $1.02 | — | FIXED | 451102bj5 |
| — | BLACKROCK INC | 958 | $482 | 0.1% | $440.32 | — | COM | 09247x101 |
| ROP | ROPER INDS INC | 1,355 | $480 | 0.1% | $343.12 | -2.9% | COM | 776696106 |
| — | SIGNET UK FINANCE | 510,000 | $479 | 0.1% | $0.94 | — | FIXED | 82671aaa1 |
| — | TWILIO INC CL A | 4,862 | $478 | 0.1% | $109.61 | — | COM | 90138f102 |
| — | TENET HEALTHCARE | 430,000 | $473 | 0.1% | $0.98 | — | FIXED | 88033gcn8 |
| — | TECHNOLOGY SPDR ETF | 5,007 | $459 | 0.1% | $75.90 | — | COM | 81369y803 |
| T | AT&T INC | 11,642 | $455 | 0.1% | $14.87 | +26.8% | COM | 00206R102 |
| — | ALLY FINANCIAL | 14,810 | $453 | 0.1% | $33.15 | — | COM | 02005n100 |
| — | WEEKLY HOMES LLC | 445,000 | $446 | 0.1% | $0.99 | — | FIXED | 948565ac0 |
| — | WHITING | 470,000 | $444 | 0.1% | $1.00 | — | FIXED | 966387ah5 |
| — | MARTIN MIDSTREAM LP | 470,000 | $425 | 0.1% | $1.00 | — | FIXED | 573334ad1 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,833 | $415 | 0.1% | $196.21 | +10.7% | COM | 084670702 |
| — | GROUP 1 AUTOMOTIVE | 405,000 | $411 | 0.1% | $1.00 | — | FIXED | 398905ak5 |
| — | NAVIENT CORPORATION | 375,000 | $406 | 0.1% | $1.04 | — | FIXED | 63938caf5 |
| IWS | ISH RUSS MIDCAP VALUE | 4,267 | $404 | 0.1% | $90.64 | — | COM | 464287473 |
| GVIP | GOLDMAN SACHS HEDGE ETF | 6,370 | $404 | 0.1% | $55.73 | — | COM | 381430545 |
| IWR | ISHARES RUSSELL MIDCAP | 6,750 | $402 | 0.1% | $49.35 | — | COM | 464287499 |
| — | SPDR CONSUMER DISCRE | 3,140 | $394 | 0.1% | $120.19 | — | COM | 81369y407 |
| — | INTL GAME TECHNOLOGY | 379,000 | $394 | 0.1% | $1.00 | — | FIXED | 459902at9 |
| — | PUBLIC STORAGE | 1,818 | $387 | 0.0% | $204.34 | — | COM | 74460d109 |
| IEUS | ISHARES EUR SMALL CAP ETF | 6,892 | $384 | 0.0% | $45.29 | — | COM | 464288497 |
| — | DONNELLEY RR & SONS | 350,000 | $362 | 0.0% | $0.99 | — | FIXED | 257867az4 |
| — | MAGELLAN MIDSTREAM LP | 5,702 | $359 | 0.0% | $64.97 | — | COM | 559080106 |
| — | FTS INTERNATIONAL | 525,000 | $341 | 0.0% | $0.90 | — | FIXED | 30283wab0 |
| OKE | ONEOK INC | 4,432 | $335 | 0.0% | $32.05 | +48.8% | COM | 682680103 |
| — | KEYENCE CORP ORD F | 924 | $331 | 0.0% | $398.81 | — | COM | j32491102 |
| — | SPRINGLEAF FINANCE | 305,000 | $327 | 0.0% | $1.01 | — | FIXED | 85172fak5 |
| — | EDGEWOOD GROWTH RETAIL | 8,613 | $317 | 0.0% | $32.26 | — | COM | 0075w0742 |
| ITW | ILLINOIS TOOL WORKS | 1,728 | $310 | 0.0% | $116.11 | +26.0% | COM | 452308109 |
| — | US TREASURY | 298,000 | $298 | 0.0% | $1.00 | — | FIXED | 912796ry7 |
| BA | BOEING CO | 911 | $297 | 0.0% | $340.09 | +3.2% | COM | 097023105 |
| — | ENERGY SELECT SPDR | 4,600 | $276 | 0.0% | $60.00 | — | COM | 81369y506 |
| — | RR DONNELLEY & SONS | 265,000 | $271 | 0.0% | $0.98 | — | FIXED | 257867ba8 |
| — | CALPINE | 260,000 | $267 | 0.0% | $0.97 | — | FIXED | 131347cf1 |
| VWO | VNGRD EMERGING MKTS | 5,784 | $257 | 0.0% | $42.58 | — | COM | 922042858 |
| BXP | BOSTON PROPERTIES | 1,825 | $252 | 0.0% | $91.82 | +8.1% | COM | 101121101 |
| — | INDUSTRIAL SELECT SPDR | 3,080 | $251 | 0.0% | $81.49 | — | COM | 81369y704 |
| — | PITNEY BOWES INC | 250,000 | $251 | 0.0% | $0.93 | — | FIXED | 724479al4 |
| — | CONSOL ENERGY | 247,000 | $246 | 0.0% | $0.99 | — | FIXED | 20854pal3 |
| EPD | ENTER PRO PARTNERS LP | 8,570 | $241 | 0.0% | $27.51 | — | COM | 293792107 |
| — | MARRIOTT INTERNATIONAL | 235,000 | $237 | 0.0% | $1.00 | — | FIXED | 571903al7 |
| PPG | PPG INDUSTRIES | 1,774 | $237 | 0.0% | $91.10 | +23.5% | COM | 693506107 |
| — | US TREASURY | 230,000 | $230 | 0.0% | $0.99 | — | FIXED | 9128282z2 |
| — | CAPITAL ONE FINANCIAL | 225,000 | $229 | 0.0% | $1.00 | — | FIXED | 14040hby0 |
| — | EXPRESS SCRIPTS HOLDING | 225,000 | $228 | 0.0% | $1.00 | — | FIXED | 30219gal2 |
| — | ANTERO RES CORP | 255,000 | $228 | 0.0% | $0.88 | — | FIXED | 03674xac0 |
| EPP | ISHARES JAPAN ETF | 4,933 | $228 | 0.0% | $40.81 | — | COM | 464286665 |
| PNC | PNC FINL SVCS GROUP | 1,421 | $227 | 0.0% | $104.11 | +15.4% | COM | 693475105 |
| — | SPDR DJ REIT ETF | 2,187 | $223 | 0.0% | $104.48 | — | COM | 78464a607 |
| — | CONSTELLATION BRANDS | 215,000 | $220 | 0.0% | $1.02 | — | FIXED | 21036pak4 |
| PRHYX | T ROWE PRICE HIGH YIELD | 32,790 | $219 | 0.0% | $6.72 | — | FIXED | 741481105 |
| — | HEALTH CARE SELECT ETF | 2,142 | $218 | 0.0% | $101.77 | — | COM | 81369y209 |
| SOXX | ISHARES PHLX SEMI ETF | 869 | $218 | 0.0% | $250.86 | — | COM | 464287523 |
| HLMNX | HRDG LVNR INTL EQUITY | 9,115 | $217 | 0.0% | $23.81 | — | COM | 412295503 |
| — | SPDR GOLD SHARES ETF | 1,492 | $213 | 0.0% | $138.08 | — | COM | 78463v107 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,634 | $213 | 0.0% | $130.35 | — | COM | 464287408 |
| — | DISH DBS CORP | 200,000 | $212 | 0.0% | $0.96 | — | FIXED | 25470xaj4 |
| — | COMMU SERV SELECT ETF | 3,936 | $211 | 0.0% | $53.61 | — | COM | 81369y852 |
| CI | CIGNA CORPORATION | 1,029 | $210 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| IHI | ISHARES US MED DEVICES ETF | 789 | $209 | 0.0% | $264.89 | — | COM | 464288810 |
| IVW | ISHARES S&P 500 GROWTH | 1,068 | $207 | 0.0% | $193.82 | — | COM | 464287309 |
| — | MARRIOTT INTERNATIONAL | 200,000 | $206 | 0.0% | $1.03 | — | FIXED | 571903ak9 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $206 | 0.0% | $109.72 | -0.9% | COM | 494368103 |
| — | FINANCIAL SELECT SPDR | 6,681 | $206 | 0.0% | $30.83 | — | COM | 81369y605 |
| — | CRED SUIS GP FUND | 200,000 | $203 | 0.0% | $0.99 | — | FIXED | 225433am3 |
| — | XILINX INC | 200,000 | $203 | 0.0% | $0.99 | — | FIXED | 983919ah4 |
| — | NCR CORPORATION | 200,000 | $202 | 0.0% | $1.02 | — | FIXED | 62886eaj7 |
| — | ANALOG DEVICES INC | 200,000 | $202 | 0.0% | $0.99 | — | FIXED | 032654ar6 |
| — | SPDR UTILITIES ETF | 3,104 | $201 | 0.0% | $64.76 | — | COM | 81369y886 |
| — | ACTIVISION BLIZZARD | 200,000 | $201 | 0.0% | $0.98 | — | FIXED | 00507vah2 |
| — | XEROX | 200,000 | $201 | 0.0% | $0.99 | — | FIXED | 984121cm3 |
| — | FORD MOTOR CREDIT | 200,000 | $200 | 0.0% | $1.00 | — | FIXED | 345397xf5 |
| — | SANTANDER HOLDINGS | 200,000 | $200 | 0.0% | $0.99 | — | FIXED | 80282kad8 |
| — | ABBVIE INC | 200,000 | $200 | 0.0% | $1.00 | — | FIXED | 00287yat6 |
| FCNTX | FIDELITY CONTRAFUND | 10,438 | $143 | 0.0% | $28.39 | — | COM | 316071109 |
| — | GENERAL ELECTRIC CO | 12,777 | $143 | 0.0% | $31.57 | — | COM | 369604103 |
| — | AIA GROUP LTD ORDF | 13,449 | $141 | 0.0% | $6.32 | — | COM | y002a1105 |
| — | TCW EMERGING MARKETS N | 10,491 | $114 | 0.0% | $9.89 | — | FIXED | 87234n351 |
| — | MALLINCKRODT | 280,000 | $111 | 0.0% | $0.81 | — | FIXED | 561234ae5 |
| — | WINDSTREAM CORP | 200,000 | $26 | 0.0% | $0.80 | — | FIXED | 97381wan4 |
| — | CYTODYN INC | 15,600 | $16 | 0.0% | $1.03 | — | COM | 23283m101 |
| — | TOMI ENVIRONMENTAL | 25,000 | $3 | 0.0% | $0.12 | — | COM | 890023104 |
| — | NIGHTFOOD HLDGS IN | 11,900 | $3 | 0.0% | $0.42 | — | COM | 65412f101 |
| — | JAGUAR RESOURCES INC F | 18,000 | $0 | 0.0% | $0.39 | — | COM | 470095308 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |