Location: Los Angeles, CA
CIK: 0001392364 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $530M (85.2% shares, 14.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 263,999 | $68.05M | 12.8% | $257.75 | $297.44 | — | COM | 78462f103 |
| — | US TREASURY | 22,500,000 | $22.5M | 4.2% | $1.00 | $1.00 | — | FIXED | 912796sm2 |
| AAPL | APPLE INC | 73,577 | $18.71M | 3.5% | $254.29 * | $41.89 | +69.7% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 96,706 | $15.25M | 2.9% | $157.70 | $69.38 | +125.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 7,800 | $15.21M | 2.9% | $1949.74 * | $71.51 | +35.4% | COM | 023135106 |
| — | US TREASURY | 12,015,000 | $12.02M | 2.3% | $1.00 | $1.00 | — | FIXED | 912796tq2 |
| — | MERCK & CO INC | 137,403 | $10.57M | 2.0% | $76.94 | $70.00 | — | COM | 58933y105 |
| — | EQUITY LIFESTYLE PPTIES | 173,707 | $9.985M | 1.9% | $57.48 | $71.96 | — | COM | 29472r108 |
| — | FACEBOOK INC | 52,268 | $8.718M | 1.6% | $166.79 | $101.85 | — | COM | 30303m102 |
| — | ALPHABET INC A | 7,169 | $8.33M | 1.6% | $1161.95 | $1158.37 | — | COM | 02079k305 |
| INTU | INTUIT INC | 31,116 | $7.157M | 1.4% | $230.01 * | $124.35 | +109.8% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 53,213 | $6.978M | 1.3% | $131.13 * | $116.14 | +3.4% | COM | 478160104 |
| WMT | WAL-MART STORES INC | 56,848 | $6.459M | 1.2% | $113.62 * | $32.00 | +10.6% | COM | 931142103 |
| — | US TREASURY | 6,435,000 | $6.426M | 1.2% | $1.00 | $1.00 | — | FIXED | 912796xE4 |
| — | AMERICAN TOWER | 29,419 | $6.406M | 1.2% | $217.75 | $198.27 | — | COM | 03027x100 |
| INTC | INTEL CORP | 117,938 | $6.383M | 1.2% | $54.12 * | $42.36 | +23.5% | COM | 458140100 |
| — | US TREASURY | 6,339,000 | $6.346M | 1.2% | $1.00 | $1.00 | — | FIXED | 912828x96 |
| — | ZOETIS INC | 53,365 | $6.281M | 1.2% | $117.70 | $115.42 | — | COM | 98978v103 |
| — | GS GQG INTL OPPORTUNITIES | 467,444 | $6.226M | 1.2% | $13.32 | $14.50 | — | COM | 38147n293 |
| PG | PROCTER & GAMBLE | 56,594 | $6.225M | 1.2% | $109.99 * | $79.71 | +30.3% | COM | 742718109 |
| — | DJ INDUSTRIAL ETF | 27,354 | $5.997M | 1.1% | $219.24 | $204.72 | — | COM | 78467x109 |
| — | COSTCO WHOLESALE CORP | 19,383 | $5.527M | 1.0% | $285.15 | $254.48 | — | COM | 22160k105 |
| AMGN | AMGEN INC | 26,843 | $5.442M | 1.0% | $202.73 * | $162.58 | +12.1% | COM | 031162100 |
| HLMIX | HRDG LVNR INTL EQUITY | 270,853 | $5.198M | 1.0% | $19.19 | $20.99 | — | COM | 412295107 |
| — | VERIZON COMMUNICATIONS | 95,091 | $5.109M | 1.0% | $53.73 | $53.73 | — | COM | 92343v104 |
| — | US TREASURY | 4,836,000 | $4.859M | 0.9% | $1.00 | $1.00 | — | FIXED | 912828l32 |
| LLDYX | LD ABT SHT DURN | 1,097,725 | $4.336M | 0.8% | $3.95 | $4.23 | — | FIXED | 543916688 |
| SBUX | STARBUCKS CORP | 59,426 | $3.907M | 0.7% | $65.75 * | $70.01 | +1.4% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 30,447 | $3.893M | 0.7% | $127.86 * | $111.98 | +0.1% | COM | 494368103 |
| — | BIOHAVEN PHARMACEUTICAL | 113,251 | $3.854M | 0.7% | $34.03 | $38.66 | — | COM | g11196105 |
| — | INTUITIVE SURGICAL | 7,495 | $3.712M | 0.7% | $495.26 | $527.81 | — | COM | 46120e602 |
| IWP | ISH RUSS MID-CAP GRWTH | 29,621 | $3.602M | 0.7% | $121.60 | $119.07 | — | COM | 464287481 |
| — | NEXTERA ENERGY INC | 14,156 | $3.406M | 0.6% | $240.60 | $190.60 | — | COM | 65339f101 |
| ABT | ABBOTT LABORATORIES | 41,576 | $3.281M | 0.6% | $78.92 * | $52.12 | +44.5% | COM | 002824100 |
| — | ALIBABA GROUP | 16,635 | $3.235M | 0.6% | $194.47 | $171.28 | — | COM | 01609w102 |
| EIHIX | EATON VANCE HIGH INCOME | 827,653 | $3.145M | 0.6% | $3.80 | $4.47 | — | FIXED | 277923546 |
| JPST | JPM ULTRA-SHORT INCOME | 61,500 | $3.055M | 0.6% | $49.67 | $49.67 | — | COM | 46641Q837 |
| — | UNITEDHEALTH GROUP | 12,242 | $3.053M | 0.6% | $249.39 | $226.92 | — | COM | 91324p102 |
| VTI | VANGUARD TOTAL STOCK ETF | 23,367 | $3.012M | 0.6% | $128.90 | $126.82 | — | COM | 922908769 |
| AVGO | BROADCOM LIMITED | 12,693 | $3.009M | 0.6% | $237.06 * | $23.42 | +3.7% | COM | 11135F101 |
| — | PROLOGIS INC | 33,530 | $2.695M | 0.5% | $80.38 | $80.12 | — | COM | 74340w103 |
| WATFX | WESTERN ASSET CORE CL I | 205,973 | $2.657M | 0.5% | $12.90 | $12.53 | — | FIXED | 957663305 |
| — | NETFLIX INC | 6,943 | $2.607M | 0.5% | $375.49 | $347.90 | — | COM | 64110l106 |
| DBLFX | DOUBLELINE CORE FIXED I | 244,071 | $2.592M | 0.5% | $10.62 | $10.95 | — | FIXED | 258620301 |
| BMY | BRISTOL MYERS SQUIBB | 46,289 | $2.58M | 0.5% | $55.74 * | $44.74 | +8.6% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC | 8,928 | $2.532M | 0.5% | $283.60 * | $219.97 | +41.2% | COM | 883556102 |
| — | SERVICENOW INC | 8,568 | $2.455M | 0.5% | $286.53 | $259.40 | — | COM | 81762p102 |
| — | JPMORGAN CHASE & CO | 27,125 | $2.442M | 0.5% | $90.03 | $127.92 | — | COM | 46625h100 |
| BDX | BECTON DICKINSON & CO | 10,616 | $2.439M | 0.5% | $229.75 * | $226.44 | -0.7% | COM | 075887109 |
| HD | HOME DEPOT | 13,058 | $2.438M | 0.5% | $186.71 | $145.41 | +30.8% | COM | 437076102 |
| DIS | WALT DISNEY CO | 25,019 | $2.417M | 0.5% | $96.61 * | $120.74 | +2.3% | COM | 254687106 |
| — | GUGG MACRO OPPS | 100,013 | $2.403M | 0.5% | $24.03 | $26.17 | — | FIXED | 40168w582 |
| — | TARGET CORP COM | 25,672 | $2.387M | 0.5% | $92.98 | $118.69 | — | COM | 87612e106 |
| — | ADOBE INC COM | 7,337 | $2.335M | 0.4% | $318.25 | $298.97 | — | COM | 00724f101 |
| ED | CONSOLIDATED EDISON INC | 29,941 | $2.335M | 0.4% | $77.99 * | $70.81 | 0.0% | COM | 209115104 |
| — | CITRIX SYSTEMS INC | 16,443 | $2.328M | 0.4% | $141.58 | $141.58 | — | COM | 177376100 |
| HON | HONEYWELL | 17,071 | $2.284M | 0.4% | $133.79 * | $133.45 | +2.3% | COM | 438516106 |
| — | MATTHEWS ASIA STRAT INC | 224,646 | $2.161M | 0.4% | $9.62 | $10.88 | — | FIXED | 577125602 |
| AVB | AVALON BAY | 14,331 | $2.109M | 0.4% | $147.16 * | $163.41 | 0.0% | COM | 053484101 |
| — | VISA INC | 13,047 | $2.102M | 0.4% | $161.11 | $131.78 | — | COM | 92826c839 |
| — | CISCO SYSTEMS INC | 53,415 | $2.1M | 0.4% | $39.31 | $44.41 | — | COM | 17275r102 |
| BCTIX | AM CEN TAX FREE BOND | 174,710 | $2.072M | 0.4% | $11.86 | $11.82 | — | FIXED | 025075839 |
| — | SHOPIFY INC | 4,806 | $2.004M | 0.4% | $416.98 | $223.12 | — | COM | 82509l107 |
| LMT | LOCKHEED MARTIN | 5,910 | $2.003M | 0.4% | $338.92 | $285.32 | +17.4% | COM | 539830109 |
| NKE | NIKE INC CLASS B | 23,949 | $1.982M | 0.4% | $82.76 * | $74.68 | +15.0% | COM | 654106103 |
| PIMIX | PIMCO INCOME FUND CL I | 177,975 | $1.951M | 0.4% | $10.96 | $12.02 | — | FIXED | 72201F490 |
| — | SALESFORCE.COM INC | 13,482 | $1.941M | 0.4% | $143.97 | $147.68 | — | COM | 79466l302 |
| MIAPX | MATTHEWS ASIA GROWTH FD | 80,656 | $1.894M | 0.4% | $23.48 | $26.18 | — | COM | 577130776 |
| TDG | TRANSDIGM GROUP INC | 5,623 | $1.8M | 0.3% | $320.11 * | $296.06 | +52.9% | COM | 893641100 |
| — | MODERNA INC | 59,756 | $1.79M | 0.3% | $29.96 | $29.96 | — | COM | 60770k107 |
| APD | AIR PRODUCTS & CHEMICALS | 8,843 | $1.765M | 0.3% | $199.59 | $172.76 | +14.1% | COM | 009158106 |
| — | MEDTRONIC PLC | 19,361 | $1.746M | 0.3% | $90.18 | $106.52 | — | COM | g5960l103 |
| MDLZ | MONDELEZ INTERNATIONAL | 34,644 | $1.735M | 0.3% | $50.08 * | $46.70 | 0.0% | COM | 609207105 |
| — | LAM RESEARCH CORP | 7,066 | $1.696M | 0.3% | $240.02 | $194.00 | — | COM | 512807108 |
| — | NVIDIA CORP | 6,416 | $1.691M | 0.3% | $263.56 | $185.86 | — | COM | 67066g104 |
| ABBV | ABBVIE INC | 21,920 | $1.67M | 0.3% | $76.19 * | $68.39 | -1.8% | COM | 00287Y109 |
| — | GS EMERGING MKT EQUITIES | 92,180 | $1.666M | 0.3% | $18.07 | $18.07 | — | COM | 38142b369 |
| — | WESTERN ASSET MANAGED | 105,412 | $1.65M | 0.3% | $15.65 | $16.00 | — | FIXED | 52469j509 |
| VTV | VANGUARD VALUE ETF | 18,428 | $1.641M | 0.3% | $89.05 | $97.29 | — | COM | 922908744 |
| — | US TREASURY | 1,617,000 | $1.623M | 0.3% | $1.00 | $1.00 | — | FIXED | 912828xh8 |
| KLAC | KLA TENCOR CORP | 11,291 | $1.623M | 0.3% | $143.74 * | $95.10 | +57.9% | COM | 482480100 |
| VCADX | VNGRD INTERM CA TAX EX | 135,229 | $1.616M | 0.3% | $11.95 | $11.89 | — | FIXED | 922021407 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,912 | $1.605M | 0.3% | $180.09 | $178.38 | +2.0% | COM | 502431109 |
| GPN | GLOBAL PAYMENTS INC | 10,506 | $1.515M | 0.3% | $144.20 * | $174.25 | 0.0% | COM | 37940X102 |
| PDIIX | PIMCO DIVERS INCOME | 147,032 | $1.501M | 0.3% | $10.21 | $10.90 | — | FIXED | 693391880 |
| — | ACCENTURE PLC | 9,143 | $1.493M | 0.3% | $163.29 | $163.41 | — | COM | g1151c101 |
| — | SBA COMMUNICATIONS CORP | 5,469 | $1.476M | 0.3% | $269.88 | $269.88 | — | COM | 78410g104 |
| MELI | MERCADOLIBRE INC | 2,988 | $1.46M | 0.3% | $488.62 * | $576.06 | +7.0% | COM | 58733R102 |
| — | BLKROCK MUNI OPPS | 130,684 | $1.417M | 0.3% | $10.84 | $11.32 | — | FIXED | 09253e609 |
| — | MCKESSON CORPORATION | 10,183 | $1.377M | 0.3% | $135.23 | $135.23 | — | COM | 58155q103 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1.36M | 0.3% | $272000.00 * | $313083.50 | +1.8% | COM | 084670108 |
| VUG | VANGUARD GROWTH ETF | 8,633 | $1.353M | 0.3% | $156.72 | $133.34 | — | COM | 922908736 |
| — | VIRNETX HOLDING CORP | 246,855 | $1.35M | 0.3% | $5.47 | $5.35 | — | COM | 92823t108 |
| — | SEATTLE GENETICS INC | 11,690 | $1.349M | 0.3% | $115.40 | $115.40 | — | COM | 812578102 |
| — | TESLA MOTORS INC | 2,545 | $1.334M | 0.3% | $524.17 | $437.70 | — | COM | 88160r101 |
| — | RAYTHEON CO | 10,110 | $1.326M | 0.3% | $131.16 | $164.79 | — | COM | 755111507 |
| IBM | IBM CORP | 11,664 | $1.294M | 0.2% | $110.94 * | $98.28 | 0.0% | COM | 459200101 |
| — | DIAGEO PLC (ADR) | 10,132 | $1.288M | 0.2% | $127.12 | $131.96 | — | COM | 25243q205 |
| NSC | NORFOLK SOUTHERN CORP | 8,778 | $1.282M | 0.2% | $146.05 * | $163.45 | +0.1% | COM | 655844108 |
| — | SPDR S&P MIDCAP 400 ETF | 4,873 | $1.281M | 0.2% | $262.88 | $346.94 | — | COM | 78467y107 |
| AKAM | AKAMAI TECHNOLOGIES | 13,659 | $1.25M | 0.2% | $91.51 | $75.95 | +22.1% | COM | 00971T101 |
| VCAIX | VNGRD INTERMED CA TAX EX | 102,467 | $1.224M | 0.2% | $11.95 | $11.66 | — | FIXED | 922021308 |
| SRPT | SAREPTA THERAPEUTICS | 12,310 | $1.204M | 0.2% | $97.81 * | $70.03 | +63.2% | COM | 803607100 |
| MU | MICRON TECHNOLOGY INC | 28,157 | $1.184M | 0.2% | $42.05 * | $50.73 | 0.0% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 7,214 | $1.183M | 0.2% | $163.99 * | $33.98 | +2.7% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 2,570 | $1.181M | 0.2% | $459.53 * | $130.86 | +30.8% | COM | 824348106 |
| — | NEXSTAR MEDIA GROUP | 20,320 | $1.173M | 0.2% | $57.73 | $92.68 | — | COM | 65336k103 |
| DGX | QUEST DIAGNOSTICS INC | 14,454 | $1.161M | 0.2% | $80.32 * | $92.18 | 0.0% | COM | 74834L100 |
| — | US TREASURY | 1,125,000 | $1.136M | 0.2% | $1.01 | $1.01 | — | FIXED | 912828n89 |
| IWO | ISH RUSSELL 2000 GRWTH | 7,130 | $1.128M | 0.2% | $158.20 | $171.67 | — | COM | 464287648 |
| TSN | TYSON FOODS INC | 19,152 | $1.108M | 0.2% | $57.85 * | $66.03 | -5.1% | COM | 902494103 |
| DLR | DIGITAL REALTY TRUST INC | 7,852 | $1.091M | 0.2% | $138.95 * | $103.69 | 0.0% | COM | 253868103 |
| — | US TREAUSRY | 1,089,000 | $1.089M | 0.2% | $1.00 | $1.00 | — | FIXED | 912828x21 |
| — | EHEALTH INC | 7,656 | $1.078M | 0.2% | $140.80 | $140.80 | — | COM | 28238p109 |
| — | BROADCOM INC 8 PERCENT PFD | 1,135 | $1.06M | 0.2% | $933.92 | $1027.08 | — | PFD | 11135f200 |
| — | ALPHABET INC C | 890 | $1.035M | 0.2% | $1162.92 | $888.35 | — | COM | 02079k107 |
| XYZ | SQUARE INC CL A | 19,300 | $1.011M | 0.2% | $52.38 * | $70.76 | -3.3% | COM | 852234103 |
| — | SPLUNK INC | 7,904 | $998K | 0.2% | $126.27 | $120.11 | — | COM | 848637104 |
| RSP | INV S&P 500 EQ WT ETF | 11,850 | $996K | 0.2% | $84.05 | $102.68 | — | COM | 46137V357 |
| — | VERTEX PHARMACEUTCLS INC | 4,181 | $995K | 0.2% | $237.98 | $225.22 | — | COM | 92532f100 |
| — | MAGNACHIP | 1,090,000 | $959K | 0.2% | $0.88 | $0.97 | — | FIXED | 55933jab0 |
| — | ZOOM VIDEO COMMS | 6,521 | $953K | 0.2% | $146.14 | $146.14 | — | COM | 98980l101 |
| DBLTX | DOUBLELINE T RETURN CL I | 90,906 | $951K | 0.2% | $10.46 | $10.68 | — | FIXED | 258620103 |
| — | WASTE MANAGEMENT INC | 10,254 | $949K | 0.2% | $92.55 | $101.14 | — | COM | 94106l109 |
| AAP | ADVANCE AUTO PARTS | 9,638 | $899K | 0.2% | $93.28 * | $114.23 | 0.0% | COM | 00751Y106 |
| — | ALTERYX INC COM CL A | 9,347 | $890K | 0.2% | $95.22 | $102.60 | — | COM | 02156b103 |
| DG | DOLLAR GENERAL | 5,887 | $889K | 0.2% | $151.01 * | $145.59 | -2.3% | COM | 256677105 |
| VCLAX | VANGUARD LT CA TAX-EX | 70,596 | $875K | 0.2% | $12.39 | $12.39 | — | FIXED | 922021506 |
| — | QUAD GRAPHICS | 1,060,000 | $874K | 0.2% | $0.82 | $1.00 | — | FIXED | 747301ac3 |
| — | SEA LTD (ADR) | 19,351 | $857K | 0.2% | $44.29 | $44.29 | — | COM | 81141r100 |
| XPO | XPO LOGISTICS INC | 17,140 | $836K | 0.2% | $48.77 * | $19.18 | +39.4% | COM | 983793100 |
| DHR | DANAHER CORP | 5,866 | $812K | 0.2% | $138.42 * | $84.92 | +54.6% | COM | 235851102 |
| — | PAYPAL HOLDINGS INC | 8,360 | $800K | 0.2% | $95.69 | $94.61 | — | COM | 70450y103 |
| CHTR | CHARTER COMMUNICATIONS | 1,818 | $793K | 0.1% | $436.19 * | $460.22 | +6.3% | COM | 16119P108 |
| — | EXXON MOBIL CORP | 20,646 | $784K | 0.1% | $37.97 | $74.59 | — | COM | 30231g102 |
| — | AVALARA INC COM | 10,478 | $782K | 0.1% | $74.63 | $73.26 | — | COM | 05338g106 |
| — | CHEMOURS CO | 905,000 | $769K | 0.1% | $0.85 | $0.96 | — | FIXED | 163851ab4 |
| SNPS | SYNOPSYS INC | 5,908 | $761K | 0.1% | $128.81 * | $123.28 | +15.4% | COM | 871607107 |
| — | CME GROUP INC | 4,328 | $748K | 0.1% | $172.83 | $200.42 | — | COM | 12572q105 |
| BAC | BANK OF AMERICA CORP | 35,031 | $744K | 0.1% | $21.24 * | $26.13 | -0.8% | COM | 060505104 |
| IWM | ISHARES RUSSELL 2000 | 6,325 | $724K | 0.1% | $114.47 | $164.39 | — | COM | 464287655 |
| VEA | VANGUARD DEVELOPED ETF | 21,703 | $724K | 0.1% | $33.36 | $42.61 | — | COM | 921943858 |
| FTNT | FORTINET INC | 7,080 | $716K | 0.1% | $101.13 * | $17.11 | +25.2% | COM | 34959E109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 8,440 | $713K | 0.1% | $84.48 | $87.59 | -1.6% | COM | 09061G101 |
| CVX | CHEVRON CORPORATION | 9,821 | $712K | 0.1% | $72.50 * | $88.88 | -14.5% | COM | 166764100 |
| SYK | STRYKER CORP | 4,170 | $694K | 0.1% | $166.43 * | $120.25 | +52.4% | COM | 863667101 |
| — | ZENDESK INC | 10,830 | $693K | 0.1% | $63.99 | $67.08 | — | COM | 98936j101 |
| — | CONNS INC | 1,220,000 | $692K | 0.1% | $0.57 | $0.98 | — | FIXED | 208242ab3 |
| — | OPPENHEIMER HOLDINGS | 729,000 | $685K | 0.1% | $0.94 | $1.01 | — | FIXED | 683797ad6 |
| — | ATLASSIAN CORP | 4,926 | $676K | 0.1% | $137.23 | $129.54 | — | COM | g06242104 |
| CHGG | CHEGG INC | 18,625 | $666K | 0.1% | $35.76 * | $39.06 | 0.0% | COM | 163092109 |
| — | US TREASURY | 640,000 | $643K | 0.1% | $1.00 | $1.00 | — | FIXED | 912828xm7 |
| — | US TREASURY | 625,000 | $642K | 0.1% | $1.03 | $1.01 | — | FIXED | 912828rr3 |
| — | VISTA OUTDOOR | 785,000 | $634K | 0.1% | $0.81 | $0.94 | — | FIXED | 928377ab6 |
| TNDM | TANDEM DIABETES CARE INC. | 9,811 | $631K | 0.1% | $64.32 * | $64.78 | +8.2% | COM | 875372203 |
| — | RANGE RESOURCES | 840,000 | $613K | 0.1% | $0.73 | $0.94 | — | FIXED | 75281aba6 |
| NTES | NETEASE INC | 1,841 | $591K | 0.1% | $321.02 | $266.09 | — | COM | 64110W102 |
| USB | US BANCORP | 16,925 | $583K | 0.1% | $34.45 * | $33.97 | +9.6% | COM | 902973304 |
| — | NEW HOME CO | 650,000 | $572K | 0.1% | $0.88 | $0.88 | — | FIXED | 645370ab3 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $571K | 0.1% | $11.12 | $10.58 | — | FIXED | 592905509 |
| — | THE TRADE DESK CL A | 2,856 | $551K | 0.1% | $192.93 | $259.70 | — | COM | 88339j105 |
| — | TRIUMPH GROUP | 665,000 | $550K | 0.1% | $0.83 | $0.96 | — | FIXED | 896818al5 |
| — | TPC | 595,000 | $545K | 0.1% | $0.92 | $0.92 | — | FIXED | 901109ad0 |
| EFA | ISHARES MSCI EAFE ETF | 10,118 | $541K | 0.1% | $53.47 | $60.56 | — | COM | 464287465 |
| — | DISH NETWORK | 555,000 | $536K | 0.1% | $0.97 | $1.02 | — | FIXED | 25470xaw5 |
| — | BRIGGS & STRATTON | 695,000 | $521K | 0.1% | $0.75 | $1.00 | — | FIXED | 109043ag4 |
| — | APX GROUP | 675,000 | $520K | 0.1% | $0.77 | $0.77 | — | FIXED | 00213mas3 |
| — | DONNELLEY FINL SOLUTIONS | 570,000 | $519K | 0.1% | $0.91 | $1.02 | — | FIXED | 25787gac4 |
| — | GS DYN MUNI INCOME FD | 33,219 | $518K | 0.1% | $15.59 | $16.32 | — | FIXED | 38142v746 |
| — | COUPA SOFTWARE INC. | 3,701 | $517K | 0.1% | $139.69 | $139.69 | — | COM | 22266L106 |
| — | CALPINE CORP | 545,000 | $516K | 0.1% | $0.95 | $0.99 | — | FIXED | 131347cj3 |
| DXCM | DEXCOM INC | 1,907 | $513K | 0.1% | $269.01 * | $62.23 | 0.0% | COM | 252131107 |
| — | MARVELL TECH GROUP | 22,546 | $510K | 0.1% | $22.62 | $26.57 | — | COM | G5876H105 |
| VKTX | VIKING THERAPEUTICS | 107,931 | $505K | 0.1% | $4.68 * | $10.29 | -40.2% | COM | 92686J106 |
| KO | COCA COLA COMPANY | 10,940 | $484K | 0.1% | $44.24 | $38.13 | +18.0% | COM | 191216100 |
| — | ICAHN ENTERPRISES | 475,000 | $475K | 0.1% | $1.00 | $1.02 | — | FIXED | 451102bj5 |
| — | MAGELLAN HEALTH INC | 505,000 | $468K | 0.1% | $0.93 | $1.03 | — | FIXED | 559079ak4 |
| — | TRANSDIGM INC | 485,000 | $461K | 0.1% | $0.95 | $1.01 | — | FIXED | 893647ax5 |
| — | EZCORP INC | 615,000 | $454K | 0.1% | $0.74 | $0.74 | — | FIXED | 302301ae6 |
| — | MDC HOLDINGS INC | 19,522 | $453K | 0.1% | $23.20 | $38.18 | — | COM | 552676108 |
| — | STONECO LTD | 20,810 | $453K | 0.1% | $21.77 | $21.77 | — | COM | g85158106 |
| — | MASTERCARD | 1,818 | $439K | 0.1% | $241.47 | $241.22 | — | COM | 57636q104 |
| QQQ | INVESCO QQQ TRUST ETF | 2,276 | $433K | 0.1% | $190.25 | $211.09 | — | COM | 46090E103 |
| — | UNITED TECHNOLOGIES | 4,369 | $412K | 0.1% | $94.30 | $148.81 | — | COM | 913017109 |
| ETHIX | EATON VANCE HIGH INCOME | 107,477 | $407K | 0.1% | $3.79 | $4.50 | — | FIXED | 277923405 |
| — | FATE THERAPEUTICS INC | 18,230 | $405K | 0.1% | $22.22 | $22.22 | — | COM | 31189p102 |
| — | COEUR MINING | 450,000 | $400K | 0.1% | $0.89 | $0.89 | — | FIXED | 192108bb3 |
| — | WEEKLY HOMES LLC | 415,000 | $396K | 0.1% | $0.95 | $0.99 | — | FIXED | 948565ac0 |
| — | TECHNOLOGY SPDR ETF | 4,791 | $385K | 0.1% | $80.36 | $75.90 | — | COM | 81369y803 |
| — | SIGNET UK FINANCE | 480,000 | $384K | 0.1% | $0.80 | $0.94 | — | FIXED | 82671aaa1 |
| FXI | ISHARES CHINA LARGE CAP | 10,087 | $379K | 0.1% | $37.57 | $40.01 | — | COM | 464287184 |
| CNI | CANADIAN NATIONAL RR | 4,869 | $378K | 0.1% | $77.63 | $73.93 | +5.4% | COM | 136375102 |
| — | BLACKROCK INC | 846 | $372K | 0.1% | $439.72 | $440.32 | — | COM | 09247x101 |
| INDY | ISHARES TR INDIA 50 ETF | 14,264 | $366K | 0.1% | $25.66 | $35.12 | — | COM | 464289529 |
| AXP | AMERICAN EXPRESS | 4,232 | $362K | 0.1% | $85.54 * | $88.67 | +21.3% | COM | 025816109 |
| — | PBF LOGISTICS LP | 615,000 | $347K | 0.1% | $0.56 | $1.00 | — | FIXED | 69318uab1 |
| — | NAVIENT CORPORATION | 350,000 | $343K | 0.1% | $0.98 | $1.04 | — | FIXED | 63938caf5 |
| — | DONNELLEY RR & SONS | 350,000 | $343K | 0.1% | $0.98 | $0.99 | — | FIXED | 257867az4 |
| — | AMERICAN AXLE & MFG | 403,000 | $341K | 0.1% | $0.85 | $1.01 | — | FIXED | 02406pal4 |
| — | INTL GAME TECHNOLOGY | 379,000 | $337K | 0.1% | $0.89 | $1.00 | — | FIXED | 459902at9 |
| — | GROUP 1 AUTOMOTIVE | 355,000 | $327K | 0.1% | $0.92 | $1.00 | — | FIXED | 398905ak5 |
| LOW | LOWES COMPANIES | 3,661 | $315K | 0.1% | $86.04 * | $79.74 | +23.2% | COM | 548661107 |
| — | TITAN INTERNATIONAL | 685,000 | $313K | 0.1% | $0.46 | $0.87 | — | FIXED | 88830mak8 |
| — | SPRINGLEAF FINANCE | 305,000 | $308K | 0.1% | $1.01 | $1.01 | — | FIXED | 85172fak5 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,677 | $307K | 0.1% | $183.06 * | $196.21 | +8.3% | COM | 084670702 |
| — | FORUM ENERGY TECH | 980,000 | $304K | 0.1% | $0.31 | $0.92 | — | FIXED | 34984vab6 |
| T | AT&T INC | 10,342 | $301K | 0.1% | $29.10 * | $14.87 | +22.2% | COM | 00206R102 |
| — | KEYENCE CORP ORD F | 924 | $299K | 0.1% | $323.59 | $398.81 | — | COM | j32491102 |
| — | PUBLIC STORAGE | 1,471 | $292K | 0.1% | $198.50 | $204.34 | — | COM | 74460d109 |
| IWR | ISHARES RUSSELL MIDCAP | 6,250 | $270K | 0.1% | $43.20 | $49.35 | — | COM | 464287499 |
| — | EDGEWOOD GROWTH RETAIL | 8,273 | $269K | 0.1% | $32.52 | $32.26 | — | COM | 0075w0742 |
| PEP | PEPSICO INC | 2,206 | $265K | 0.1% | $120.13 * | $92.21 | +22.3% | COM | 713448108 |
| — | RR DONNELLEY & SONS | 265,000 | $264K | 0.0% | $1.00 | $0.98 | — | FIXED | 257867ba8 |
| — | SPRINT COMMUNICATIONS | 250,000 | $259K | 0.0% | $1.04 | $1.02 | — | FIXED | 852061as9 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,341 | $255K | 0.0% | $108.93 * | $99.70 | +15.8% | COM | 02043Q107 |
| IWN | ISH RUSSELL 2000 VALUE | 3,101 | $254K | 0.0% | $81.91 | $112.84 | — | COM | 464287630 |
| — | CALPINE | 260,000 | $243K | 0.0% | $0.93 | $0.97 | — | FIXED | 131347cf1 |
| — | LAREDO PETROLEUM | 595,000 | $238K | 0.0% | $0.40 | $0.40 | — | FIXED | 516806af3 |
| — | VICTORY SYCAMORE VAL I | 8,344 | $235K | 0.0% | $28.16 | $38.69 | — | COM | 92646a831 |
| — | US TREASURY | 230,000 | $232K | 0.0% | $1.01 | $0.99 | — | FIXED | 9128282z2 |
| — | MARTIN MIDSTREAM LP | 420,000 | $231K | 0.0% | $0.55 | $1.00 | — | FIXED | 573334ad1 |
| ITW | ILLINOIS TOOL WORKS | 1,618 | $230K | 0.0% | $142.15 * | $116.11 | +27.1% | COM | 452308109 |
| GVIP | GOLDMAN SACHS HEDGE ETF | 4,495 | $229K | 0.0% | $50.95 | $55.73 | — | COM | 381430545 |
| — | PITNEY BOWES | 309,000 | $227K | 0.0% | $0.73 | $0.98 | — | FIXED | 724479an0 |
| — | MARRIOTT INTERNATIONAL | 235,000 | $226K | 0.0% | $0.96 | $1.00 | — | FIXED | 571903al7 |
| — | CAPITAL ONE FINANCIAL | 225,000 | $225K | 0.0% | $1.00 | $1.00 | — | FIXED | 14040hby0 |
| — | SPDR GOLD SHARES ETF | 1,492 | $221K | 0.0% | $148.12 | $138.08 | — | COM | 78463v107 |
| — | TAILORED BRANDS | 765,000 | $214K | 0.0% | $0.28 | $0.98 | — | FIXED | 587118ae0 |
| — | CONSTELLATION BRANDS | 210,000 | $210K | 0.0% | $1.00 | $1.02 | — | FIXED | 21036pak4 |
| — | BARCLAYS PLC | 205,000 | $206K | 0.0% | $1.00 | $1.00 | — | FIXED | 06738eas4 |
| — | CRED SUIS GP FUND | 200,000 | $201K | 0.0% | $1.00 | $0.99 | — | FIXED | 225433am3 |
| — | ACTIVISION BLIZZARD | 200,000 | $201K | 0.0% | $1.00 | $0.98 | — | FIXED | 00507vah2 |
| — | ABBVIE INC | 200,000 | $200K | 0.0% | $1.00 | $1.00 | — | FIXED | 00287yat6 |
| — | ANALOG DEVICES INC | 200,000 | $200K | 0.0% | $1.00 | $0.99 | — | FIXED | 032654ar6 |
| — | XILINX INC | 200,000 | $200K | 0.0% | $1.00 | $0.99 | — | FIXED | 983919ah4 |
| — | ARROW ELECTRONICS INC | 200,000 | $199K | 0.0% | $0.99 | $0.99 | — | FIXED | 042735bd1 |
| — | DEUTSCHE BANK | 200,000 | $198K | 0.0% | $0.99 | $0.99 | — | FIXED | 251526ca5 |
| — | DISH DBS CORP | 200,000 | $195K | 0.0% | $0.97 | $0.96 | — | FIXED | 25470xaj4 |
| — | XEROX | 200,000 | $195K | 0.0% | $0.97 | $0.99 | — | FIXED | 984121cm3 |
| — | SESI LLC | 805,000 | $193K | 0.0% | $0.24 | $0.86 | — | FIXED | 78412fap9 |
| — | NCR CORPORATION | 200,000 | $188K | 0.0% | $0.94 | $1.02 | — | FIXED | 62886eaj7 |
| PRHYX | T ROWE PRICE HIGH YIELD | 32,790 | $187K | 0.0% | $5.70 | $6.72 | — | FIXED | 741481105 |
| — | MARRIOTT INTERNATIONAL | 200,000 | $184K | 0.0% | $0.92 | $1.03 | — | FIXED | 571903ak9 |
| — | ANTERO RES CORP | 305,000 | $165K | 0.0% | $0.54 | $0.82 | — | FIXED | 03674xac0 |
| — | FTS INTERNATIONAL | 475,000 | $165K | 0.0% | $0.35 | $0.90 | — | FIXED | 30283wab0 |
| — | TORONTO-DOMINION BANK | 200,000 | $163K | 0.0% | $0.81 | $0.81 | — | FIXED | 89114rgm2 |
| — | OASIS PETROLEUM | 760,000 | $154K | 0.0% | $0.20 | $0.98 | — | FIXED | 674215ag3 |
| — | CYTODYN INC | 50,500 | $135K | 0.0% | $2.67 | $2.16 | — | COM | 23283m101 |
| FCNTX | FIDELITY CONTRAFUND | 10,438 | $123K | 0.0% | $11.78 | $28.39 | — | COM | 316071109 |
| — | AIA GROUP LTD ORDF | 13,449 | $122K | 0.0% | $9.07 | $6.32 | — | COM | y002a1105 |
| — | GENERAL ELECTRIC CO | 12,777 | $101K | 0.0% | $7.90 | $31.57 | — | COM | 369604103 |
| — | WHITING | 830,000 | $95,000 | 0.0% | $0.11 | $0.61 | — | FIXED | 966387ah5 |
| ACH | OWENS & MINOR INC | 10,000 | $91,000 | 0.0% | $9.10 * | $6.03 | 0.0% | COM | 690732102 |
| — | ANTERO RESOURCES CORP | 50,000 | $36,000 | 0.0% | $0.72 | $0.72 | — | COM | 03674x106 |
| — | LAREDO PETROLEUM INC | 80,000 | $30,000 | 0.0% | $0.38 | $0.38 | — | COM | 516806106 |
| — | TOMI ENVIRONMENTAL | 10,000 | $6,000 | 0.0% | $0.60 | $0.12 | — | COM | 890023104 |
| — | WINDSTREAM CORP | 200,000 | $4,000 | 0.0% | $0.02 | $0.80 | — | FIXED | 97381wan4 |
| — | NIGHTFOOD HLDGS IN | 11,900 | $2,000 | 0.0% | $0.17 | $0.42 | — | COM | 65412f101 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 541402103 |