CIK: 0001392364 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $670,545 (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 9,369 | $25,847 | 3.9% | $79.76 | +51.4% | COM | 023135106 |
| AAPL | APPLE INC | 64,593 | $23,564 | 3.5% | $41.89 | +79.3% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 96,368 | $19,612 | 2.9% | $69.38 | +149.4% | COM | 594918104 |
| — | FACEBOOK INC | 63,814 | $14,490 | 2.2% | $124.51 | — | COM | 30303m102 |
| — | ALPHABET INC A | 8,872 | $12,581 | 1.9% | $1208.22 | — | COM | 02079k305 |
| INTU | INTUIT INC | 36,082 | $10,687 | 1.6% | $143.69 | +84.3% | COM | 461202103 |
| — | EQUITY LIFESTYLE PPTIES | 160,300 | $10,016 | 1.5% | $71.96 | — | COM | 29472r108 |
| — | NVIDIA CORP | 25,464 | $9,674 | 1.4% | $331.02 | — | COM | 67066g104 |
| — | SPDR S&P 500 ETF | 29,593 | $9,125 | 1.4% | $297.44 | — | COM | 78462f103 |
| INTC | INTEL CORP | 150,317 | $8,993 | 1.3% | $44.70 | +19.0% | COM | 458140100 |
| HD | HOME DEPOT | 35,378 | $8,862 | 1.3% | $179.68 | +11.2% | COM | 437076102 |
| — | GS GQG INTL OPPORTUNITIES | 544,879 | $8,527 | 1.3% | $14.66 | — | COM | 38147n293 |
| — | MERCK & CO INC | 105,072 | $8,125 | 1.2% | $70.00 | — | COM | 58933y105 |
| AVGO | BROADCOM LIMITED | 25,608 | $8,082 | 1.2% | $23.98 | +2.3% | COM | 11135F101 |
| — | DJ INDUSTRIAL ETF | 28,289 | $7,295 | 1.1% | $206.48 | — | COM | 78467x109 |
| — | VISA INC | 36,964 | $7,140 | 1.1% | $171.50 | — | COM | 92826c839 |
| — | LAM RESEARCH CORP | 22,069 | $7,138 | 1.1% | $282.00 | — | COM | 512807108 |
| JNJ | JOHNSON & JOHNSON | 47,924 | $6,740 | 1.0% | $116.14 | +7.0% | COM | 478160104 |
| — | PAYPAL HOLDINGS INC | 38,429 | $6,695 | 1.0% | $156.90 | — | COM | 70450y103 |
| ETSY | ETSY INC | 62,849 | $6,676 | 1.0% | $73.98 | 0.0% | COM | 29786A106 |
| APD | AIR PRODUCTS & CHEMICALS | 26,626 | $6,429 | 1.0% | $190.06 | +4.5% | COM | 009158106 |
| — | US TREASURY | 6,435,000 | $6,428 | 1.0% | $1.00 | — | FIXED | 912796xE4 |
| — | ADOBE INC COM | 14,687 | $6,393 | 1.0% | $367.19 | — | COM | 00724f101 |
| PG | PROCTER & GAMBLE | 52,877 | $6,323 | 0.9% | $79.71 | +27.4% | COM | 742718109 |
| — | SERVICENOW INC | 15,566 | $6,305 | 0.9% | $324.88 | — | COM | 81762p102 |
| — | SALESFORCE.COM INC | 33,265 | $6,232 | 0.9% | $171.27 | — | COM | 79466l302 |
| — | AMERICAN TOWER | 23,272 | $6,017 | 0.9% | $198.27 | — | COM | 03027x100 |
| DG | DOLLAR GENERAL | 31,562 | $6,013 | 0.9% | $163.14 | +2.5% | COM | 256677105 |
| LLDYX | LD ABT SHT DURN | 1,443,295 | $5,975 | 0.9% | $4.20 | — | FIXED | 543916688 |
| — | SHOPIFY INC | 6,233 | $5,916 | 0.9% | $389.34 | — | COM | 82509l107 |
| WMT | WAL-MART STORES INC | 49,197 | $5,893 | 0.9% | $32.00 | +19.0% | COM | 931142103 |
| — | ZOETIS INC | 41,520 | $5,690 | 0.8% | $115.42 | — | COM | 98978v103 |
| ABBV | ABBVIE INC | 57,544 | $5,650 | 0.8% | $69.70 | +1.2% | COM | 00287Y109 |
| — | COSTCO WHOLESALE CORP | 18,148 | $5,503 | 0.8% | $254.48 | — | COM | 22160k105 |
| PANW | PALO ALTO NETWORKS INC | 23,077 | $5,300 | 0.8% | $34.84 | +1.1% | COM | 697435105 |
| CLX | CLOROX CO | 23,587 | $5,174 | 0.8% | $168.73 | 0.0% | COM | 189054109 |
| CL | COLGATE-PALMOLIVE CO | 69,964 | $5,126 | 0.8% | $62.36 | 0.0% | COM | 194162103 |
| — | PROLOGIS INC | 54,521 | $5,088 | 0.8% | $85.20 | — | COM | 74340w103 |
| CPB | CAMPBELL SOUP | 101,610 | $5,043 | 0.8% | $41.23 | 0.0% | COM | 134429109 |
| KMB | KIMBERLY-CLARK CORP | 35,586 | $5,030 | 0.8% | $112.08 | +0.5% | COM | 494368103 |
| — | BIOHAVEN PHARMACEUTICAL | 68,563 | $5,013 | 0.7% | $38.66 | — | COM | g11196105 |
| — | SEATTLE GENETICS INC | 29,242 | $4,969 | 0.7% | $148.13 | — | COM | 812578102 |
| — | US TREASURY | 4,894,000 | $4,904 | 0.7% | $1.00 | — | FIXED | 912828l32 |
| — | TARGET CORP COM | 39,680 | $4,759 | 0.7% | $119.13 | — | COM | 87612e106 |
| — | REGENERON PHARMA | 7,098 | $4,427 | 0.7% | $623.70 | — | COM | 75886f107 |
| — | NETFLIX INC | 9,685 | $4,407 | 0.7% | $378.23 | — | COM | 64110l106 |
| — | INTUITIVE SURGICAL | 7,523 | $4,287 | 0.6% | $527.81 | — | COM | 46120e602 |
| — | CROWDSTRIKE HLDGS | 41,815 | $4,194 | 0.6% | $100.30 | — | COM | 22788c105 |
| HLMIX | HRDG LVNR INTL EQUITY | 183,522 | $4,166 | 0.6% | $20.99 | — | COM | 412295107 |
| SHW | SHERWIN WILLIAMS CO | 7,179 | $4,148 | 0.6% | $157.00 | +9.3% | COM | 824348106 |
| IWP | ISH RUSS MID-CAP GRWTH | 25,871 | $4,091 | 0.6% | $119.07 | — | COM | 464287481 |
| SWK | STANLEY BLACK & DECKER | 28,819 | $4,017 | 0.6% | $101.15 | 0.0% | COM | 854502101 |
| — | DRAFTKINGS | 118,105 | $3,928 | 0.6% | $33.26 | — | COM | 26142r104 |
| UPS | UNITED PARCEL SERVICE | 35,195 | $3,913 | 0.6% | $79.74 | 0.0% | COM | 911312106 |
| VTI | VANGUARD TOTAL STOCK ETF | 24,187 | $3,786 | 0.6% | $127.83 | — | COM | 922908769 |
| MELI | MERCADOLIBRE INC | 3,742 | $3,689 | 0.6% | $611.09 | +22.7% | COM | 58733R102 |
| PEP | PEPSICO INC | 27,829 | $3,681 | 0.5% | $109.31 | +1.3% | COM | 713448108 |
| — | CISCO SYSTEMS INC | 78,423 | $3,658 | 0.5% | $45.12 | — | COM | 17275r102 |
| — | CHUBB LTD F | 28,695 | $3,633 | 0.5% | $126.61 | — | COM | h1467j104 |
| EIHIX | EATON VANCE HIGH INCOME | 866,324 | $3,552 | 0.5% | $4.46 | — | FIXED | 277923546 |
| — | LIVONGO HEALTH INC | 47,106 | $3,542 | 0.5% | $75.19 | — | COM | 539183103 |
| ABT | ABBOTT LABORATORIES | 36,728 | $3,358 | 0.5% | $52.12 | +57.2% | COM | 002824100 |
| — | UNITEDHEALTH GROUP | 11,134 | $3,284 | 0.5% | $226.92 | — | COM | 91324p102 |
| DBLFX | DOUBLELINE CORE FIXED I | 290,379 | $3,226 | 0.5% | $10.98 | — | FIXED | 258620301 |
| WATFX | WESTERN ASSET CORE CL I | 233,119 | $3,159 | 0.5% | $12.65 | — | FIXED | 957663305 |
| TMO | THERMO FISHER SCIENTIFIC | 8,615 | $3,122 | 0.5% | $219.97 | +50.2% | COM | 883556102 |
| JPST | JPM ULTRA-SHORT INCOME | 61,500 | $3,120 | 0.5% | $49.67 | — | COM | 46641Q837 |
| — | TESLA MOTORS INC | 2,837 | $3,063 | 0.5% | $503.77 | — | COM | 88160r101 |
| TSCO | TRACTOR SUPPLY CO | 21,737 | $2,865 | 0.4% | $20.01 | 0.0% | COM | 892356106 |
| — | GUGG MACRO OPPS | 104,218 | $2,620 | 0.4% | $26.13 | — | FIXED | 40168w582 |
| — | BROADCOM INC | 2,330 | $2,596 | 0.4% | $1071.74 | — | 8% PFD | 11135f200 |
| — | SEA LTD (ADR) | 24,191 | $2,594 | 0.4% | $56.88 | — | COM | 81141r100 |
| MIAPX | MATTHEWS ASIA GROWTH FD | 84,309 | $2,593 | 0.4% | $26.37 | — | COM | 577130776 |
| — | MARVELL TECH GROUP | 73,953 | $2,593 | 0.4% | $32.47 | — | COM | G5876H105 |
| — | NEXTERA ENERGY INC | 10,705 | $2,571 | 0.4% | $190.60 | — | COM | 65339f101 |
| — | JPMORGAN CHASE & CO | 27,326 | $2,570 | 0.4% | $127.92 | — | COM | 46625h100 |
| BDX | BECTON DICKINSON & CO | 10,741 | $2,570 | 0.4% | $226.37 | -2.7% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 14,884 | $2,516 | 0.4% | $141.44 | 0.0% | COM | 907818108 |
| AKAM | AKAMAI TECHNOLOGIES | 23,282 | $2,493 | 0.4% | $86.11 | +16.7% | COM | 00971T101 |
| EGFIX | EDGEWOOD GROWTH FUND | 55,291 | $2,447 | 0.4% | $44.26 | — | COM | 0075W0759 |
| — | MODERNA INC | 37,402 | $2,402 | 0.4% | $29.96 | — | COM | 60770k107 |
| BCTIX | AM CEN TAX FREE BOND | 197,901 | $2,387 | 0.4% | $11.85 | — | FIXED | 025075839 |
| — | US TREASURY | 2,387,000 | $2,384 | 0.4% | $1.00 | — | FIXED | 9127962q1 |
| MCD | MCDONALDS CORP | 12,796 | $2,360 | 0.4% | $161.00 | 0.0% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB | 39,959 | $2,350 | 0.4% | $44.74 | +7.1% | COM | 110122108 |
| — | MATTHEWS ASIA STRAT INC | 220,191 | $2,321 | 0.3% | $10.88 | — | FIXED | 577125602 |
| — | GS EMERGING MKT EQUITIES | 102,063 | $2,277 | 0.3% | $18.48 | — | COM | 38142b369 |
| QCOM | QUALCOMM INC | 24,928 | $2,274 | 0.3% | $70.96 | 0.0% | COM | 747525103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13,188 | $2,238 | 0.3% | $174.94 | -4.1% | COM | 502431109 |
| NKE | NIKE INC CLASS B | 22,629 | $2,219 | 0.3% | $74.68 | +14.4% | COM | 654106103 |
| PIMIX | PIMCO INCOME FUND CL I | 182,875 | $2,103 | 0.3% | $12.00 | — | FIXED | 72201F490 |
| — | CHEWY INC | 44,360 | $1,982 | 0.3% | $44.68 | — | COM | 16679l109 |
| TXN | TEXAS INSTRUMENTS INC | 15,583 | $1,979 | 0.3% | $99.52 | 0.0% | COM | 882508104 |
| LMT | LOCKHEED MARTIN | 5,424 | $1,979 | 0.3% | $285.32 | +13.5% | COM | 539830109 |
| VCADX | VNGRD INTERM CA TAX EX | 156,406 | $1,908 | 0.3% | $11.93 | — | FIXED | 922021407 |
| — | WESTERN ASSET MANAGED | 116,317 | $1,873 | 0.3% | $16.01 | — | FIXED | 52469j509 |
| SRPT | SAREPTA THERAPEUTICS | 11,526 | $1,848 | 0.3% | $70.03 | +94.3% | COM | 803607100 |
| HON | HONEYWELL | 12,773 | $1,847 | 0.3% | $133.45 | -11.7% | COM | 438516106 |
| KLAC | KLA TENCOR CORP | 9,319 | $1,812 | 0.3% | $95.10 | +68.6% | COM | 482480100 |
| XYZ | SQUARE INC CL A | 16,980 | $1,782 | 0.3% | $70.76 | +8.2% | COM | 852234103 |
| — | US TREASURY | 1,780,000 | $1,778 | 0.3% | $1.00 | — | FIXED | 9127962y4 |
| — | RAYTHEON TECHNOLOGIES | 28,307 | $1,744 | 0.3% | $61.61 | — | COM | 75513e101 |
| VTV | VANGUARD VALUE ETF | 17,468 | $1,740 | 0.3% | $97.29 | — | COM | 922908744 |
| BBY | BEST BUY INC | 19,547 | $1,706 | 0.3% | $60.29 | 0.0% | COM | 086516101 |
| — | BLKROCK MUNI OPPS | 153,791 | $1,702 | 0.3% | $11.28 | — | FIXED | 09253e609 |
| CMI | CUMMINS INC | 9,704 | $1,681 | 0.3% | $139.25 | 0.0% | COM | 231021106 |
| — | NEXSTAR MEDIA GROUP | 19,493 | $1,631 | 0.2% | $92.68 | — | COM | 65336k103 |
| DGX | QUEST DIAGNOSTICS INC | 14,279 | $1,627 | 0.2% | $92.18 | +3.3% | COM | 74834L100 |
| PDIIX | PIMCO DIVERS INCOME | 150,115 | $1,627 | 0.2% | $10.90 | — | FIXED | 693391880 |
| IGV | ISHARES N AM TECH SOFT | 5,574 | $1,584 | 0.2% | $284.18 | — | COM | 464287515 |
| — | SBA COMMUNICATIONS CORP | 5,284 | $1,574 | 0.2% | $269.88 | — | COM | 78410g104 |
| IWO | ISH RUSSELL 2000 GRWTH | 7,609 | $1,574 | 0.2% | $173.89 | — | COM | 464287648 |
| CINF | CINCINNATI FINANCIAL CORP | 24,462 | $1,566 | 0.2% | $57.00 | 0.0% | COM | 172062101 |
| — | RINGCENTRAL INC | 5,423 | $1,546 | 0.2% | $285.08 | — | COM | 76680r206 |
| — | SPLUNK INC | 7,719 | $1,534 | 0.2% | $120.11 | — | COM | 848637104 |
| VKTX | VIKING THERAPEUTICS | 206,311 | $1,488 | 0.2% | $8.55 | -22.3% | COM | 92686J106 |
| — | VIRNETX HOLDING CORP | 228,679 | $1,486 | 0.2% | $5.35 | — | COM | 92823t108 |
| — | YETI HOLDINGS INC | 34,653 | $1,481 | 0.2% | $42.74 | — | COM | 98585x104 |
| — | BOX INC | 70,760 | $1,469 | 0.2% | $20.76 | — | COM | 10316t104 |
| DPZ | DOMINOS PIZZA INC | 3,961 | $1,463 | 0.2% | $343.88 | 0.0% | COM | 25754A201 |
| KO | COCA COLA COMPANY | 32,357 | $1,446 | 0.2% | $38.52 | +0.5% | COM | 191216100 |
| — | ALTERYX INC COM CL A | 8,678 | $1,426 | 0.2% | $102.60 | — | COM | 02156b103 |
| LEN | LENNAR CORPORATION | 22,663 | $1,396 | 0.2% | $47.29 | 0.0% | COM | 526057104 |
| — | FEDEX CORPORATION | 9,931 | $1,393 | 0.2% | $140.27 | — | COM | 31428x106 |
| FMC | FMC CORPORATION | 13,910 | $1,386 | 0.2% | $77.89 | 0.0% | COM | 302491303 |
| ROK | ROCKWELL AUTOMATION INC | 6,386 | $1,360 | 0.2% | $175.54 | 0.0% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYSTEMS | 5,701 | $1,351 | 0.2% | $194.18 | 0.0% | COM | 609839105 |
| LII | LENNOX INTERNATIONAL | 5,756 | $1,341 | 0.2% | $188.58 | 0.0% | COM | 526107107 |
| — | SLACK TECHNOLOGIES INC. | 43,099 | $1,340 | 0.2% | $31.09 | — | COM | 83088v102 |
| PH | PARKER HANNIFIN CORP | 7,299 | $1,338 | 0.2% | $149.40 | 0.0% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1,336 | 0.2% | $313083.50 | -12.5% | COM | 084670108 |
| — | ACTIVISION BLIZZARD | 17,564 | $1,333 | 0.2% | $75.89 | — | COM | 00507v109 |
| GPN | GLOBAL PAYMENTS INC | 7,772 | $1,318 | 0.2% | $174.25 | -8.8% | COM | 37940X102 |
| — | PROSH R2000 DIV GROWERS | 26,745 | $1,297 | 0.2% | $48.50 | — | COM | 74347b698 |
| — | CARRIER GLOBAL ORD SHS | 58,344 | $1,296 | 0.2% | $22.21 | — | COM | 14448c104 |
| MLM | MARTIN MARIETTA MATS | 6,249 | $1,291 | 0.2% | $185.11 | 0.0% | COM | 573284106 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,588 | $1,289 | 0.2% | $103.40 | 0.0% | COM | 810186106 |
| — | ATLASSIAN CORP | 7,072 | $1,275 | 0.2% | $144.94 | — | COM | g06242104 |
| — | ALPHABET INC C | 875 | $1,237 | 0.2% | $888.35 | — | COM | 02079k107 |
| PZZA | PAPA JOHNS INTL INC | 15,551 | $1,235 | 0.2% | $64.11 | 0.0% | COM | 698813102 |
| DXCM | DEXCOM INC | 3,036 | $1,231 | 0.2% | $72.35 | +23.6% | COM | 252131107 |
| THO | THOR INDUSTRIES INC | 11,423 | $1,217 | 0.2% | $69.97 | 0.0% | COM | 885160101 |
| MKTX | MARKETAXESS HOLDINGS INC | 2,427 | $1,216 | 0.2% | $438.02 | 0.0% | COM | 57060D108 |
| RSP | INV S&P 500 EQ WT ETF | 11,850 | $1,206 | 0.2% | $102.68 | — | COM | 46137V357 |
| URI | UNITED RENTALS INC | 8,009 | $1,194 | 0.2% | $122.87 | 0.0% | COM | 911363109 |
| — | EQUINIX INC (REIT) | 1,660 | $1,166 | 0.2% | $702.41 | — | COM | 29444u700 |
| VCAIX | VNGRD INTERMED CA TAX EX | 95,013 | $1,159 | 0.2% | $11.66 | — | FIXED | 922021308 |
| ETN | EATON CORP PLC | 13,183 | $1,153 | 0.2% | $74.77 | 0.0% | COM | G29183103 |
| VCLAX | VANGUARD LT CA TAX-EX | 91,161 | $1,152 | 0.2% | $12.45 | — | FIXED | 922021506 |
| — | PRS MIDCAP DIV ARISTO | 21,880 | $1,151 | 0.2% | $52.61 | — | COM | 74347b680 |
| — | VERTEX PHARMACEUTCLS INC | 3,949 | $1,146 | 0.2% | $225.22 | — | COM | 92532f100 |
| SNPS | SYNOPSYS INC | 5,865 | $1,144 | 0.2% | $123.28 | +33.9% | COM | 871607107 |
| CVS | CVS HEALTH CORP COM | 17,499 | $1,137 | 0.2% | $52.60 | 0.0% | COM | 126650100 |
| ELV | ANTHEM INC COM | 4,312 | $1,134 | 0.2% | $247.08 | 0.0% | COM | 036752103 |
| — | US TREASURY | 1,125,000 | $1,133 | 0.2% | $1.01 | — | FIXED | 912828n89 |
| STZ | CONSTELLATION BRANDS | 6,412 | $1,122 | 0.2% | $151.89 | 0.0% | COM | 21036P108 |
| ADSK | AUTODESK INC | 4,602 | $1,101 | 0.2% | $196.57 | 0.0% | COM | 052769106 |
| — | AVALARA INC COM | 8,258 | $1,099 | 0.2% | $73.26 | — | COM | 05338g106 |
| — | DIAGEO PLC (ADR) | 8,160 | $1,097 | 0.2% | $131.96 | — | COM | 25243q205 |
| BMRN | BIOMARIN PHARMACEUTICAL | 8,859 | $1,093 | 0.2% | $88.14 | +12.8% | COM | 09061G101 |
| — | VERIZON COMMUNICATIONS | 19,062 | $1,051 | 0.2% | $53.73 | — | COM | 92343v104 |
| ARE | ALEXANDRIA REAL ESTATE | 6,418 | $1,041 | 0.2% | $122.01 | 0.0% | COM | 015271109 |
| DHR | DANAHER CORP | 5,812 | $1,028 | 0.2% | $84.92 | +64.9% | COM | 235851102 |
| DLR | DIGITAL REALTY TRUST INC | 7,198 | $1,023 | 0.2% | $103.69 | +12.2% | COM | 253868103 |
| DT | DYNATRACE INC | 24,614 | $999 | 0.1% | $32.91 | 0.0% | COM | 268150109 |
| MDLZ | MONDELEZ INTERNATIONAL | 19,452 | $995 | 0.1% | $46.70 | -4.6% | COM | 609207105 |
| — | QUAD GRAPHICS | 1,135,000 | $990 | 0.1% | $0.99 | — | FIXED | 747301ac3 |
| DIS | WALT DISNEY CO | 8,866 | $989 | 0.1% | $120.74 | -10.7% | COM | 254687106 |
| — | CONNS INC | 1,230,000 | $984 | 0.1% | $0.98 | — | FIXED | 208242ab3 |
| DBLTX | DOUBLELINE T RETURN CL I | 91,276 | $978 | 0.1% | $10.68 | — | FIXED | 258620103 |
| — | SPDR S&P MIDCAP 400 ETF | 2,985 | $969 | 0.1% | $346.94 | — | COM | 78467y107 |
| — | WIX.COM LTD | 3,621 | $928 | 0.1% | $256.28 | — | COM | m98068105 |
| — | EXXON MOBIL CORP | 20,556 | $919 | 0.1% | $74.59 | — | COM | 30231g102 |
| FTNT | FORTINET INC | 6,630 | $910 | 0.1% | $17.11 | +46.7% | COM | 34959E109 |
| IWM | ISHARES RUSSELL 2000 | 6,345 | $908 | 0.1% | $164.39 | — | COM | 464287655 |
| CHGG | CHEGG INC | 13,479 | $907 | 0.1% | $39.06 | +36.8% | COM | 163092109 |
| — | LYONDELLBASELL INDUS | 13,760 | $904 | 0.1% | $65.70 | — | COM | n53745100 |
| TDG | TRANSDIGM GROUP INC | 2,035 | $900 | 0.1% | $296.06 | +6.2% | COM | 893641100 |
| VEA | VANGUARD DEVELOPED ETF | 21,868 | $848 | 0.1% | $42.61 | — | COM | 921943858 |
| TNDM | TANDEM DIABETES CARE INC. | 8,457 | $837 | 0.1% | $64.78 | +23.2% | COM | 875372203 |
| BAC | BANK OF AMERICA CORP | 34,751 | $825 | 0.1% | $26.13 | -21.3% | COM | 060505104 |
| AAP | ADVANCE AUTO PARTS | 5,700 | $812 | 0.1% | $114.23 | -1.6% | COM | 00751Y106 |
| — | ZENDESK INC | 9,035 | $800 | 0.1% | $67.08 | — | COM | 98936j101 |
| — | THE TRADE DESK CL A | 1,962 | $798 | 0.1% | $259.70 | — | COM | 88339j105 |
| SYK | STRYKER CORP | 4,400 | $793 | 0.1% | $123.04 | +41.2% | COM | 863667101 |
| — | TRIUMPH GROUP | 915,000 | $787 | 0.1% | $0.93 | — | FIXED | 896818al5 |
| — | CME GROUP INC | 4,823 | $784 | 0.1% | $196.53 | — | COM | 12572q105 |
| — | CRISPR THERAPEUTICS | 10,625 | $781 | 0.1% | $73.51 | — | COM | h17182108 |
| ALLO | ALLOGENE THERAPEUTICS | 18,136 | $777 | 0.1% | $36.17 | 0.0% | COM | 019770106 |
| EPAM | EPAM SYSTEMS | 3,073 | $774 | 0.1% | $220.07 | 0.0% | COM | 29414B104 |
| — | FLIR SYSTEMS INC | 19,016 | $771 | 0.1% | $40.54 | — | COM | 302445101 |
| QQQ | INVESCO QQQ TRUST ETF | 3,097 | $767 | 0.1% | $220.78 | — | COM | 46090E103 |
| — | FATE THERAPEUTICS INC | 22,242 | $763 | 0.1% | $24.40 | — | COM | 31189p102 |
| — | ACCENTURE PLC | 3,440 | $739 | 0.1% | $163.41 | — | COM | g1151c101 |
| — | CLEVELAND CLIFFS | 855,000 | $727 | 0.1% | $0.85 | — | FIXED | 18683kam3 |
| — | OPPENHEIMER HOLDINGS | 710,000 | $721 | 0.1% | $1.01 | — | FIXED | 683797ad6 |
| — | CITRIX SYSTEMS INC | 4,850 | $717 | 0.1% | $141.58 | — | COM | 177376100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,750 | $704 | 0.1% | $117.51 | +14.7% | COM | 02043Q107 |
| — | RANGE RESOURCES | 825,000 | $703 | 0.1% | $0.94 | — | FIXED | 75281aba6 |
| — | TECHNOLOGY SPDR ETF | 6,527 | $682 | 0.1% | $83.51 | — | COM | 81369y803 |
| — | ALIBABA GROUP | 3,149 | $679 | 0.1% | $171.28 | — | COM | 01609w102 |
| — | US TREASURY | 675,000 | $676 | 0.1% | $1.00 | — | FIXED | 912828xm7 |
| — | MAGNACHIP | 670,000 | $667 | 0.1% | $0.97 | — | FIXED | 55933jab0 |
| — | ENSTAR GROUP LTD | 4,282 | $654 | 0.1% | $152.73 | — | COM | g3075p101 |
| — | US TREASURY | 625,000 | $641 | 0.1% | $1.01 | — | FIXED | 912828rr3 |
| VO | VANGUARD MID-CAP ETF | 3,904 | $640 | 0.1% | $163.93 | — | COM | 922908629 |
| USB | US BANCORP | 16,925 | $623 | 0.1% | $33.97 | -18.0% | COM | 902973304 |
| — | APX GROUP | 675,000 | $621 | 0.1% | $0.77 | — | FIXED | 00213mas3 |
| — | SIGNET UK FINANCE | 885,000 | $618 | 0.1% | $0.83 | — | FIXED | 82671aaa1 |
| — | ANTERO RES CORP | 850,000 | $612 | 0.1% | $0.76 | — | FIXED | 03674xac0 |
| — | NEW HOME CO | 650,000 | $604 | 0.1% | $0.88 | — | FIXED | 645370ab3 |
| EFA | ISHARES MSCI EAFE ETF | 9,842 | $599 | 0.1% | $60.56 | — | COM | 464287465 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $591 | 0.1% | $10.58 | — | FIXED | 592905509 |
| — | PBF LOGISTICS LP | 615,000 | $586 | 0.1% | $1.00 | — | FIXED | 69318uab1 |
| — | VISTA OUTDOOR | 585,000 | $573 | 0.1% | $0.94 | — | FIXED | 928377ab6 |
| — | TPC | 595,000 | $567 | 0.1% | $0.92 | — | FIXED | 901109ad0 |
| — | DONNELLEY FINL SOLUTIONS | 570,000 | $561 | 0.1% | $1.02 | — | FIXED | 25787gac4 |
| — | DISH NETWORK | 555,000 | $552 | 0.1% | $1.02 | — | FIXED | 25470xaw5 |
| — | MASTERCARD | 1,818 | $538 | 0.1% | $241.22 | — | COM | 57636q104 |
| — | TRANSDIGM INC | 560,000 | $538 | 0.1% | $1.01 | — | FIXED | 893647ax5 |
| — | GS DYN MUNI INCOME FD | 33,434 | $536 | 0.1% | $16.32 | — | FIXED | 38142v746 |
| SBUX | STARBUCKS CORP | 6,927 | $510 | 0.1% | $70.01 | -5.3% | COM | 855244109 |
| — | MAGELLAN HEALTH INC | 505,000 | $510 | 0.1% | $1.03 | — | FIXED | 559079ak4 |
| — | CA CMNTYS DEV AUTH REV | 500,000 | $503 | 0.1% | $1.01 | — | FIXED | 13080svc5 |
| — | CASTAIC LAKE WTR AGY CA | 500,000 | $502 | 0.1% | $1.00 | — | FIXED | 148370ca5 |
| LOW | LOWES COMPANIES | 3,626 | $490 | 0.1% | $79.74 | +29.6% | COM | 548661107 |
| — | EZCORP INC | 615,000 | $477 | 0.1% | $0.74 | — | FIXED | 302301ae6 |
| — | ICAHN ENTERPRISES | 475,000 | $476 | 0.1% | $1.02 | — | FIXED | 451102bj5 |
| VUG | VANGUARD GROWTH ETF | 2,307 | $466 | 0.1% | $133.34 | — | COM | 922908736 |
| — | BLACKROCK INC | 856 | $466 | 0.1% | $441.54 | — | COM | 09247x101 |
| — | CALPINE CORP | 445,000 | $444 | 0.1% | $0.99 | — | FIXED | 131347cj3 |
| — | TITAN INTERNATIONAL | 685,000 | $432 | 0.1% | $0.87 | — | FIXED | 88830mak8 |
| CNI | CANADIAN NATIONAL RR | 4,869 | $431 | 0.1% | $73.93 | +1.1% | COM | 136375102 |
| ETHIX | EATON VANCE HIGH INCOME | 104,855 | $429 | 0.1% | $4.50 | — | FIXED | 277923405 |
| INDY | ISHARES TR INDIA 50 ETF | 13,860 | $428 | 0.1% | $35.12 | — | COM | 464289529 |
| — | COEUR MINING | 450,000 | $427 | 0.1% | $0.89 | — | FIXED | 192108bb3 |
| — | WEEKLY HOMES LLC | 415,000 | $413 | 0.1% | $0.99 | — | FIXED | 948565ac0 |
| — | LAREDO PETROLEUM | 595,000 | $411 | 0.1% | $0.40 | — | FIXED | 516806af3 |
| — | AMERICAN AXLE & MFG | 403,000 | $408 | 0.1% | $1.01 | — | FIXED | 02406pal4 |
| — | LA CA UNI SCH DIST | 400,000 | $402 | 0.1% | $1.00 | — | FIXED | 544646a28 |
| CVX | CHEVRON CORPORATION | 4,487 | $400 | 0.1% | $88.88 | -21.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS | 4,162 | $396 | 0.1% | $88.67 | -3.5% | COM | 025816109 |
| — | KEYENCE CORP ORD F | 924 | $386 | 0.1% | $398.81 | — | COM | j32491102 |
| FXI | ISHARES CHINA LARGE CAP | 9,426 | $374 | 0.1% | $40.01 | — | COM | 464287184 |
| — | INTL GAME TECHNOLOGY | 379,000 | $358 | 0.1% | $1.00 | — | FIXED | 459902at9 |
| — | SPDR CONSUMER DISCRE | 2,799 | $357 | 0.1% | $127.55 | — | COM | 81369y407 |
| — | GROUP 1 AUTOMOTIVE | 355,000 | $353 | 0.1% | $1.00 | — | FIXED | 398905ak5 |
| — | EDGEWOOD GROWTH RETAIL | 8,330 | $351 | 0.1% | $32.26 | — | COM | 0075w0742 |
| — | NAVIENT CORPORATION | 350,000 | $344 | 0.1% | $1.04 | — | FIXED | 63938caf5 |
| — | DONNELLEY RR & SONS | 350,000 | $339 | 0.1% | $0.99 | — | FIXED | 257867az4 |
| AMGN | AMGEN INC | 1,435 | $338 | 0.1% | $162.58 | +17.9% | COM | 031162100 |
| — | CONSUMER STAPLES SPDR | 5,701 | $334 | 0.0% | $58.59 | — | COM | 81369y308 |
| — | SESI LLC | 805,000 | $306 | 0.0% | $0.86 | — | FIXED | 78412fap9 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,677 | $299 | 0.0% | $196.21 | -6.9% | COM | 084670702 |
| GVIP | GOLDMAN SACHS HEDGE ETF | 4,495 | $296 | 0.0% | $55.73 | — | COM | 381430545 |
| — | FIRST HORIZON NATL CORP | 285,000 | $294 | 0.0% | $1.03 | — | FIXED | 320517ac9 |
| — | CYTODYN INC | 50,700 | $288 | 0.0% | $2.16 | — | COM | 23283m101 |
| ITW | ILLINOIS TOOL WORKS | 1,618 | $283 | 0.0% | $116.11 | +23.1% | COM | 452308109 |
| — | CA INC | 275,000 | $281 | 0.0% | $1.02 | — | FIXED | 12673pah8 |
| — | UNIVERSITY CALIF REVS | 275,000 | $276 | 0.0% | $1.00 | — | FIXED | 91412gdl6 |
| IWN | ISH RUSSELL 2000 VALUE | 2,780 | $271 | 0.0% | $112.84 | — | COM | 464287630 |
| — | JABIL INC | 255,000 | $271 | 0.0% | $1.06 | — | FIXED | 466313ag8 |
| — | VICTORY SYCAMORE VAL I | 7,977 | $270 | 0.0% | $38.69 | — | COM | 92646a831 |
| — | CALPINE | 260,000 | $263 | 0.0% | $0.97 | — | FIXED | 131347cf1 |
| — | SPDR GOLD SHARES ETF | 1,492 | $250 | 0.0% | $138.08 | — | COM | 78463v107 |
| — | OASIS PETROLEUM | 1,410,000 | $247 | 0.0% | $0.61 | — | FIXED | 674215ag3 |
| — | LAREDO PETROLEUM INC | 17,500 | $243 | 0.0% | $13.89 | — | COM | 516806205 |
| — | RR DONNELLEY & SONS | 265,000 | $242 | 0.0% | $0.98 | — | FIXED | 257867ba8 |
| — | MARRIOTT INTERNATIONAL | 235,000 | $235 | 0.0% | $1.00 | — | FIXED | 571903al7 |
| — | CA HEALTH FACILITIES FINAN | 225,000 | $234 | 0.0% | $1.04 | — | FIXED | 13033lvg9 |
| — | VMWARE INC | 225,000 | $233 | 0.0% | $1.04 | — | FIXED | 928563ab1 |
| — | CAPITAL ONE FINANCIAL | 225,000 | $230 | 0.0% | $1.00 | — | FIXED | 14040hby0 |
| — | PITNEY BOWES | 309,000 | $229 | 0.0% | $0.98 | — | FIXED | 724479an0 |
| — | BRIGGS & STRATTON | 720,000 | $229 | 0.0% | $0.98 | — | FIXED | 109043ag4 |
| — | UNIVERSITY CALIF REVS | 225,000 | $226 | 0.0% | $1.00 | — | FIXED | 91412gbm6 |
| — | ARGENX SE ADR | 1,000 | $225 | 0.0% | $225.00 | — | COM | 04016x101 |
| IEUS | ISHARES EUR SMALL CAP ETF | 4,572 | $215 | 0.0% | $47.03 | — | COM | 464288497 |
| — | CONSTELLATION BRANDS | 210,000 | $215 | 0.0% | $1.02 | — | FIXED | 21036pak4 |
| — | WHIRLPOOL CORP | 200,000 | $215 | 0.0% | $1.07 | — | FIXED | 96332hcf4 |
| — | BARCLAYS PLC | 205,000 | $213 | 0.0% | $1.00 | — | FIXED | 06738eas4 |
| — | PLUM CREEK TIMBERLANDS | 200,000 | $211 | 0.0% | $1.05 | — | FIXED | 72925pad7 |
| — | HEALTH CARE SELECT ETF | 2,092 | $209 | 0.0% | $99.90 | — | COM | 81369y209 |
| — | ARROW ELECTRONICS INC | 200,000 | $205 | 0.0% | $0.99 | — | FIXED | 042735bd1 |
| — | CRED SUIS GP FUND | 200,000 | $205 | 0.0% | $0.99 | — | FIXED | 225433am3 |
| — | ACTIVISION BLIZZARD | 200,000 | $204 | 0.0% | $0.98 | — | FIXED | 00507vah2 |
| — | ANALOG DEVICES INC | 200,000 | $203 | 0.0% | $0.99 | — | FIXED | 032654ar6 |
| PRHYX | T ROWE PRICE HIGH YIELD | 32,790 | $203 | 0.0% | $6.72 | — | FIXED | 741481105 |
| — | XILINX INC | 200,000 | $203 | 0.0% | $0.99 | — | FIXED | 983919ah4 |
| VWO | VNGRD EMERGING MKTS | 5,110 | $202 | 0.0% | $39.53 | — | COM | 922042858 |
| — | LA CA UNI SCH DIST | 200,000 | $201 | 0.0% | $1.00 | — | FIXED | 544646a44 |
| — | NCR CORPORATION | 200,000 | $200 | 0.0% | $1.02 | — | FIXED | 62886eaj7 |
| — | PERRIGO FINANCE PLC | 200,000 | $200 | 0.0% | $1.00 | — | FIXED | 71429maa3 |
| — | CHEMOURS CO | 200,000 | $192 | 0.0% | $0.96 | — | FIXED | 163851ab4 |
| — | TAILORED BRANDS | 1,105,000 | $166 | 0.0% | $0.73 | — | FIXED | 587118ae0 |
| FCNTX | FIDELITY CONTRAFUND | 10,438 | $156 | 0.0% | $28.39 | — | COM | 316071109 |
| — | FTS INTERNATIONAL | 475,000 | $152 | 0.0% | $0.90 | — | FIXED | 30283wab0 |
| — | ANTERO RESOURCES CORP | 60,000 | $152 | 0.0% | $1.02 | — | COM | 03674x106 |
| CLF | CLEVELAND CLIFFS INC | 25,000 | $138 | 0.0% | $4.86 | 0.0% | COM | 185899101 |
| — | TRIUMPH GROUP INC | 15,000 | $135 | 0.0% | $9.00 | — | COM | 896818101 |
| — | AIA GROUP LTD ORDF | 13,449 | $125 | 0.0% | $6.32 | — | COM | y002a1105 |
| — | FORUM ENERGY TECH | 300,000 | $117 | 0.0% | $0.92 | — | FIXED | 34984vab6 |
| — | GENERAL ELECTRIC CO | 12,760 | $87 | 0.0% | $31.57 | — | COM | 369604103 |
| — | TITAN MED INC | 50,000 | $42 | 0.0% | $0.84 | — | COM | 88830x819 |
| — | WINDSTREAM CORP | 200,000 | $10 | 0.0% | $0.80 | — | FIXED | 97381wan4 |
| — | NIGHTFOOD HLDGS IN | 11,900 | $2 | 0.0% | $0.42 | — | COM | 65412f101 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |