CIK: 0001392364 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $727,212 (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 203,518 | $23,569 | 3.2% | $85.63 | +23.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 7,301 | $22,989 | 3.2% | $79.76 | +97.7% | COM | 023135106 |
| MSFT | MICROSOFT CORPORATION | 71,463 | $15,031 | 2.1% | $69.38 | +189.4% | COM | 594918104 |
| — | FACEBOOK INC | 44,089 | $11,547 | 1.6% | $124.51 | — | COM | 30303m102 |
| — | MERCK & CO INC | 135,229 | $11,217 | 1.5% | $72.89 | — | COM | 58933y105 |
| — | ALPHABET INC A | 6,977 | $10,225 | 1.4% | $1208.22 | — | COM | 02079k305 |
| — | SPDR S&P 500 ETF | 29,595 | $9,911 | 1.4% | $297.44 | — | COM | 78462f103 |
| INTU | INTUIT INC | 30,255 | $9,869 | 1.4% | $143.69 | +110.6% | COM | 461202103 |
| — | GS GQG INTL OPPORTUNITIES | 539,285 | $9,179 | 1.3% | $14.66 | — | COM | 38147n293 |
| HD | HOME DEPOT | 31,412 | $8,724 | 1.2% | $179.68 | +32.3% | COM | 437076102 |
| WMT | WAL-MART STORES INC | 57,469 | $8,040 | 1.1% | $33.34 | +23.9% | COM | 931142103 |
| — | EQUITY LIFESTYLE PPTIES | 130,610 | $8,006 | 1.1% | $71.96 | — | COM | 29472r108 |
| — | DJ INDUSTRIAL ETF | 28,603 | $7,937 | 1.1% | $207.26 | — | COM | 78467x109 |
| — | FEDEX CORPORATION | 30,365 | $7,637 | 1.1% | $215.13 | — | COM | 31428x106 |
| DE | DEERE & COMPANY | 33,250 | $7,369 | 1.0% | $179.78 | 0.0% | COM | 244199105 |
| — | VISA INC | 35,834 | $7,166 | 1.0% | $171.50 | — | COM | 92826c839 |
| — | NEXTERA ENERGY INC | 24,749 | $6,869 | 0.9% | $239.94 | — | COM | 65339f101 |
| JNJ | JOHNSON & JOHNSON | 45,627 | $6,793 | 0.9% | $116.14 | +9.4% | COM | 478160104 |
| DG | DOLLAR GENERAL | 31,866 | $6,680 | 0.9% | $163.14 | +11.6% | COM | 256677105 |
| — | US TREASURY | 6,435,000 | $6,432 | 0.9% | $1.00 | — | FIXED | 912796xE4 |
| APD | AIR PRODUCTS & CHEMICALS | 21,497 | $6,403 | 0.9% | $190.06 | +32.5% | COM | 009158106 |
| — | GOLDMAN SACHS | 31,594 | $6,349 | 0.9% | $200.96 | — | COM | 38141g104 |
| — | COSTCO WHOLESALE CORP | 17,486 | $6,208 | 0.9% | $254.48 | — | COM | 22160k105 |
| CMI | CUMMINS INC | 29,358 | $6,199 | 0.9% | $163.08 | +7.2% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 33,565 | $6,172 | 0.8% | $166.16 | 0.0% | COM | 963320106 |
| TMO | THERMO FISHER SCIENTIFIC | 13,918 | $6,145 | 0.8% | $291.38 | +39.8% | COM | 883556102 |
| — | AMERICAN TOWER | 25,029 | $6,050 | 0.8% | $201.32 | — | COM | 03027x100 |
| UPS | UNITED PARCEL SERVICE | 35,112 | $5,851 | 0.8% | $79.74 | +47.1% | COM | 911312106 |
| — | NVIDIA CORP | 10,774 | $5,831 | 0.8% | $331.02 | — | COM | 67066g104 |
| PPG | PPG INDUSTRIES | 47,540 | $5,804 | 0.8% | $105.30 | 0.0% | COM | 693506107 |
| MCD | MCDONALDS CORP | 26,333 | $5,780 | 0.8% | $171.48 | +5.8% | COM | 580135101 |
| EMN | EASTMAN CHEM CO | 71,638 | $5,596 | 0.8% | $62.45 | 0.0% | COM | 277432100 |
| — | PROLOGIS INC | 55,156 | $5,550 | 0.8% | $85.38 | — | COM | 74340w103 |
| CSX | CSX CORP | 71,043 | $5,518 | 0.8% | $22.95 | 0.0% | COM | 126408103 |
| — | SALESFORCE.COM INC | 21,933 | $5,512 | 0.8% | $171.27 | — | COM | 79466l302 |
| — | TARGET CORP COM | 34,471 | $5,426 | 0.7% | $119.13 | — | COM | 87612e106 |
| AVGO | BROADCOM LIMITED | 14,621 | $5,327 | 0.7% | $23.98 | +23.6% | COM | 11135F101 |
| IWP | ISH RUSS MID-CAP GRWTH | 29,701 | $5,134 | 0.7% | $126.00 | — | COM | 464287481 |
| — | INTUITIVE SURGICAL | 7,227 | $5,128 | 0.7% | $527.81 | — | COM | 46120e602 |
| EMR | EMERSON ELECTRIC CO | 77,830 | $5,103 | 0.7% | $58.78 | 0.0% | COM | 291011104 |
| — | ADOBE INC COM | 10,317 | $5,060 | 0.7% | $367.19 | — | COM | 00724f101 |
| HLMIX | HRDG LVNR INTL EQUITY | 204,615 | $5,046 | 0.7% | $21.37 | — | COM | 412295107 |
| PFE | PFIZER INCORPORATED | 133,423 | $4,897 | 0.7% | $27.11 | 0.0% | COM | 717081103 |
| EIHIX | EATON VANCE HIGH INCOME | 1,158,612 | $4,889 | 0.7% | $4.40 | — | FIXED | 277923546 |
| PANW | PALO ALTO NETWORKS INC | 19,906 | $4,872 | 0.7% | $34.84 | +19.4% | COM | 697435105 |
| HON | HONEYWELL | 29,240 | $4,813 | 0.7% | $133.32 | -0.1% | COM | 438516106 |
| — | SERVICENOW INC | 9,685 | $4,697 | 0.6% | $324.88 | — | COM | 81762p102 |
| LEN | LENNAR CORPORATION | 56,084 | $4,581 | 0.6% | $58.36 | +12.9% | COM | 526057104 |
| — | CARRIER GLOBAL ORD SHS | 149,652 | $4,570 | 0.6% | $27.29 | — | COM | 14448c104 |
| KMB | KIMBERLY-CLARK CORP | 30,848 | $4,555 | 0.6% | $112.08 | +10.2% | COM | 494368103 |
| — | EAGLE MATERIALS INC | 51,082 | $4,409 | 0.6% | $86.31 | — | COM | 26969p108 |
| — | US TREASURY | 4,348,000 | $4,343 | 0.6% | $1.00 | — | FIXED | 9127964l0 |
| VTI | VANGUARD TOTAL STOCK ETF | 25,418 | $4,329 | 0.6% | $129.89 | — | COM | 922908769 |
| SWK | STANLEY BLACK & DECKER | 26,241 | $4,256 | 0.6% | $101.15 | +29.7% | COM | 854502101 |
| QCOM | QUALCOMM INC | 36,161 | $4,255 | 0.6% | $78.48 | +21.3% | COM | 747525103 |
| — | PAYPAL HOLDINGS INC | 21,524 | $4,241 | 0.6% | $156.90 | — | COM | 70450y103 |
| LLDYX | LD ABT SHT DURN | 1,014,298 | $4,230 | 0.6% | $4.20 | — | FIXED | 543916688 |
| ABT | ABBOTT LABORATORIES | 38,630 | $4,204 | 0.6% | $54.10 | +70.7% | COM | 002824100 |
| — | ZOETIS INC | 25,242 | $4,174 | 0.6% | $115.42 | — | COM | 98978v103 |
| LOW | LOWES COMPANIES | 25,044 | $4,154 | 0.6% | $131.17 | +6.6% | COM | 548661107 |
| — | SHOPIFY INC | 4,043 | $4,136 | 0.6% | $389.34 | — | COM | 82509l107 |
| ROK | ROCKWELL AUTOMATION INC | 18,732 | $4,134 | 0.6% | $194.10 | +4.9% | COM | 773903109 |
| UNP | UNION PACIFIC CORP | 20,734 | $4,082 | 0.6% | $148.05 | +11.4% | COM | 907818108 |
| — | BIOHAVEN PHARMACEUTICAL | 62,560 | $4,067 | 0.6% | $38.66 | — | COM | g11196105 |
| SHW | SHERWIN WILLIAMS CO | 5,829 | $4,061 | 0.6% | $157.00 | +32.6% | COM | 824348106 |
| — | SEAGEN INC | 20,664 | $4,044 | 0.6% | $195.70 | — | COM | 81181c104 |
| PENN | PENN NATL GAMING INC | 53,708 | $3,905 | 0.5% | $49.06 | 0.0% | COM | 707569109 |
| — | REGENERON PHARMA | 6,894 | $3,859 | 0.5% | $623.70 | — | COM | 75886f107 |
| SBUX | STARBUCKS CORP | 44,607 | $3,833 | 0.5% | $70.67 | +0.2% | COM | 855244109 |
| JBHT | JB HUNT TRANSPORT SVCS | 29,997 | $3,791 | 0.5% | $126.74 | 0.0% | COM | 445658107 |
| — | WORKHORSE GROUP INC | 149,739 | $3,785 | 0.5% | $25.28 | — | COM | 98138j206 |
| — | TESLA MOTORS INC | 8,712 | $3,738 | 0.5% | $453.39 | — | COM | 88160r101 |
| — | DRAFTKINGS | 62,642 | $3,686 | 0.5% | $33.26 | — | COM | 26142r104 |
| — | GS CORE BOND FUND | 310,344 | $3,553 | 0.5% | $11.45 | — | FIXED | 38141w810 |
| PG | PROCTER & GAMBLE | 24,314 | $3,379 | 0.5% | $79.71 | +46.0% | COM | 742718109 |
| WATFX | WESTERN ASSET CORE CL I | 243,399 | $3,330 | 0.5% | $12.69 | — | FIXED | 957663305 |
| — | UNITEDHEALTH GROUP | 10,534 | $3,284 | 0.5% | $226.92 | — | COM | 91324p102 |
| — | MODERNA INC | 45,771 | $3,238 | 0.4% | $37.41 | — | COM | 60770k107 |
| EGFIX | EDGEWOOD GROWTH FUND | 64,331 | $3,135 | 0.4% | $44.89 | — | COM | 0075W0759 |
| ABBV | ABBVIE INC | 35,116 | $3,076 | 0.4% | $69.70 | +9.5% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES | 36,735 | $3,012 | 0.4% | $74.25 | 0.0% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 2,688 | $2,910 | 0.4% | $611.09 | +77.6% | COM | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES | 25,622 | $2,832 | 0.4% | $88.38 | +25.6% | COM | 00971T101 |
| — | GUGG MACRO OPPS | 107,022 | $2,820 | 0.4% | $26.14 | — | FIXED | 40168w582 |
| — | ORACLE CORP | 46,774 | $2,792 | 0.4% | $59.69 | — | COM | 68389x105 |
| — | JOHNSON CONTROLS | 68,194 | $2,786 | 0.4% | $40.85 | — | COM | g51502105 |
| GWW | WW GRAINGER INC | 7,696 | $2,746 | 0.4% | $324.27 | 0.0% | COM | 384802104 |
| — | NXP SEMICONDUCTORS NV | 21,978 | $2,743 | 0.4% | $124.81 | — | COM | n6596x109 |
| NKE | NIKE INC CLASS B | 21,697 | $2,724 | 0.4% | $74.68 | +33.4% | COM | 654106103 |
| — | TRANE TECHNOLOGIES PLC | 22,169 | $2,688 | 0.4% | $121.25 | — | COM | g8994e103 |
| — | 3M COMPANY | 16,776 | $2,687 | 0.4% | $160.17 | — | COM | 88579y101 |
| — | ALIBABA GROUP | 9,110 | $2,678 | 0.4% | $251.55 | — | COM | 01609w102 |
| SMG | SCOTTS MIRACLE-GRO CO | 17,475 | $2,672 | 0.4% | $113.44 | +10.8% | COM | 810186106 |
| INTC | INTEL CORP | 50,940 | $2,638 | 0.4% | $44.70 | +4.1% | COM | 458140100 |
| DOW | DOW INC | 55,745 | $2,623 | 0.4% | $33.48 | 0.0% | COM | 260557103 |
| MS | MORGAN STANLEY | 53,896 | $2,606 | 0.4% | $42.54 | 0.0% | COM | 617446448 |
| MIAPX | MATTHEWS ASIA GROWTH FD | 78,738 | $2,590 | 0.4% | $26.37 | — | COM | 577130776 |
| SNOW | SNOWFLAKE INC | 10,222 | $2,566 | 0.4% | $238.10 | 0.0% | COM | 833445109 |
| — | VICTORY SYCAMORE VAL I | 71,527 | $2,536 | 0.3% | $35.82 | — | COM | 92646a831 |
| — | INNOVATIVE IND PROPERTIES | 20,305 | $2,520 | 0.3% | $124.11 | — | COM | 45781v101 |
| — | GS EMERGING MKT EQUITIES | 100,473 | $2,516 | 0.3% | $18.48 | — | COM | 38142b369 |
| BCTIX | AM CEN TAX FREE BOND | 206,397 | $2,510 | 0.3% | $11.86 | — | FIXED | 025075839 |
| — | BROADCOM INC 8 percent PFD | 1,990 | $2,481 | 0.3% | $1071.74 | — | PFD | 11135f200 |
| XYZ | SQUARE INC CL A | 14,743 | $2,396 | 0.3% | $70.76 | +99.5% | COM | 852234103 |
| — | US TREASURY | 2,387,000 | $2,386 | 0.3% | $1.00 | — | FIXED | 9127962q1 |
| ETN | EATON CORP PLC | 23,125 | $2,359 | 0.3% | $80.96 | +10.1% | COM | G29183103 |
| URI | UNITED RENTALS INC | 13,027 | $2,273 | 0.3% | $138.26 | +17.8% | COM | 911363109 |
| LMT | LOCKHEED MARTIN | 5,848 | $2,242 | 0.3% | $288.49 | +14.1% | COM | 539830109 |
| — | CISCO SYSTEMS INC | 54,313 | $2,139 | 0.3% | $45.12 | — | COM | 17275r102 |
| PIMIX | PIMCO INCOME FUND CL I | 182,124 | $2,133 | 0.3% | $12.00 | — | FIXED | 72201F490 |
| — | CDW CORP | 17,669 | $2,112 | 0.3% | $119.53 | — | COM | 12514g108 |
| — | SEA LTD (ADR) | 13,689 | $2,109 | 0.3% | $56.88 | — | COM | 81141r100 |
| VCADX | VNGRD INTERM CA TAX EX | 167,484 | $2,057 | 0.3% | $11.95 | — | FIXED | 922021407 |
| DHI | D.R. HORTON | 27,195 | $2,057 | 0.3% | $64.70 | 0.0% | COM | 23331A109 |
| PH | PARKER HANNIFIN CORP | 9,923 | $2,008 | 0.3% | $158.23 | +15.5% | COM | 701094104 |
| — | LINDE PLC | 8,337 | $1,985 | 0.3% | $238.10 | — | COM | G5494J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,618 | $1,973 | 0.3% | $174.94 | -10.1% | COM | 502431109 |
| — | WESTERN ASSET MANAGED | 119,671 | $1,945 | 0.3% | $16.02 | — | FIXED | 52469j509 |
| VTV | VANGUARD VALUE ETF | 18,384 | $1,921 | 0.3% | $97.65 | — | COM | 922908744 |
| LII | LENNOX INTERNATIONAL | 7,001 | $1,909 | 0.3% | $199.53 | +25.4% | COM | 526107107 |
| MPWR | MONOLITHIC PWR SYSTEMS | 6,659 | $1,862 | 0.3% | $202.23 | +23.7% | COM | 609839105 |
| KLAC | KLA TENCOR CORP | 9,602 | $1,860 | 0.3% | $97.78 | +90.4% | COM | 482480100 |
| — | SBA COMMUNICATIONS CORP | 5,839 | $1,860 | 0.3% | $274.51 | — | COM | 78410g104 |
| ITW | ILLINOIS TOOL WORKS | 9,512 | $1,838 | 0.3% | $158.59 | +5.5% | COM | 452308109 |
| — | PRS MIDCAP DIV ARISTO | 34,610 | $1,837 | 0.3% | $52.78 | — | COM | 74347b680 |
| — | SOLAREDGE TECHNOLOGIES | 7,649 | $1,823 | 0.3% | $238.33 | — | COM | 83417m104 |
| — | PINTEREST INC CL A | 43,492 | $1,805 | 0.2% | $41.50 | — | COM | 72352l106 |
| — | LAM RESEARCH CORP | 5,440 | $1,805 | 0.2% | $282.00 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTERNATIONAL | 31,323 | $1,800 | 0.2% | $47.41 | +2.4% | COM | 609207105 |
| — | BLKROCK MUNI OPPS | 160,645 | $1,796 | 0.2% | $11.28 | — | FIXED | 09253e609 |
| — | CROWDSTRIKE HLDGS | 12,873 | $1,768 | 0.2% | $100.30 | — | COM | 22788c105 |
| — | MARVELL TECH GROUP | 43,987 | $1,746 | 0.2% | $32.47 | — | COM | G5876H105 |
| — | ENPHASE ENERGY | 20,738 | $1,713 | 0.2% | $82.60 | — | COM | 29355a107 |
| TSM | TAIWAN SEMICONDUCTOR | 20,872 | $1,692 | 0.2% | $81.07 | — | COM | 874039100 |
| — | US TREASURY | 1,692,000 | $1,691 | 0.2% | $1.00 | — | FIXED | 9127963h0 |
| — | IDEXX LABORATORIES INC | 4,232 | $1,664 | 0.2% | $393.19 | — | COM | 45168d104 |
| IGV | ISHARES N AM TECH SOFT | 5,339 | $1,661 | 0.2% | $284.18 | — | COM | 464287515 |
| — | RINGCENTRAL INC | 6,049 | $1,661 | 0.2% | $284.00 | — | COM | 76680r206 |
| PDIIX | PIMCO DIVERS INCOME | 149,667 | $1,651 | 0.2% | $10.90 | — | FIXED | 693391880 |
| — | NETFLIX INC | 3,250 | $1,625 | 0.2% | $378.23 | — | COM | 64110l106 |
| — | EQUINIX INC (REIT) | 2,130 | $1,619 | 0.2% | $715.14 | — | COM | 29444u700 |
| BRK/A | BERKSHIRE HATHAWAY A | 5 | $1,600 | 0.2% | $313083.50 | -2.0% | COM | 084670108 |
| DOCU | DOCUSIGN INC | 7,401 | $1,593 | 0.2% | $207.56 | 0.0% | COM | 256163106 |
| BBY | BEST BUY INC | 14,185 | $1,579 | 0.2% | $60.29 | +35.7% | COM | 086516101 |
| — | ATLASSIAN CORP | 8,679 | $1,578 | 0.2% | $151.77 | — | COM | g06242104 |
| — | MDC HOLDINGS INC | 33,251 | $1,566 | 0.2% | $47.10 | — | COM | 552676108 |
| KO | COCA COLA COMPANY | 31,508 | $1,556 | 0.2% | $38.52 | +5.9% | COM | 191216100 |
| — | ALTERYX INC COM CL A | 13,706 | $1,556 | 0.2% | $106.61 | — | COM | 02156b103 |
| BMY | BRISTOL MYERS SQUIBB | 25,729 | $1,551 | 0.2% | $44.74 | +8.6% | COM | 110122108 |
| FMC | FMC CORPORATION | 14,606 | $1,547 | 0.2% | $78.50 | +15.6% | COM | 302491303 |
| IWO | ISH RUSSELL 2000 GRWTH | 6,985 | $1,547 | 0.2% | $173.89 | — | COM | 464287648 |
| — | ALLY FINANCIAL | 61,649 | $1,546 | 0.2% | $25.08 | — | COM | 02005n100 |
| — | DELL INC | 22,682 | $1,535 | 0.2% | $67.67 | — | COM | 24703l202 |
| XPO | XPO LOGISTICS INC | 17,999 | $1,524 | 0.2% | $28.77 | 0.0% | COM | 983793100 |
| — | SPLUNK INC | 8,022 | $1,509 | 0.2% | $122.68 | — | COM | 848637104 |
| — | GOODRX HOLDINGS INC | 26,817 | $1,491 | 0.2% | $55.60 | — | COM | 38246g108 |
| BAH | BOOZ ALLEN HAMILTON | 17,722 | $1,471 | 0.2% | $73.94 | 0.0% | COM | 099502106 |
| SRPT | SAREPTA THERAPEUTICS | 9,756 | $1,370 | 0.2% | $70.03 | +117.0% | COM | 803607100 |
| — | JPMORGAN CHASE & CO | 13,674 | $1,316 | 0.2% | $127.92 | — | COM | 46625h100 |
| VCLAX | VANGUARD LT CA TAX-EX | 103,218 | $1,313 | 0.2% | $12.48 | — | FIXED | 922021506 |
| — | AVALARA INC COM | 10,127 | $1,290 | 0.2% | $83.25 | — | COM | 05338g106 |
| SNPS | SYNOPSYS INC | 6,006 | $1,285 | 0.2% | $125.17 | +62.6% | COM | 871607107 |
| CHTR | CHARTER COMMUNICATIONS | 2,057 | $1,284 | 0.2% | $590.04 | 0.0% | COM | 16119P108 |
| — | TREX COMPANY INC | 17,915 | $1,283 | 0.2% | $71.62 | — | COM | 89531p105 |
| RSP | INV S&P 500 EQ WT ETF | 11,850 | $1,281 | 0.2% | $102.68 | — | COM | 46137V357 |
| — | PROSH R2000 DIV GROWERS | 26,800 | $1,264 | 0.2% | $48.50 | — | COM | 74347b698 |
| QQQ | INVESCO QQQ TRUST ETF | 4,529 | $1,258 | 0.2% | $238.80 | — | COM | 46090E103 |
| — | COUPA SOFTWARE INC. | 4,588 | $1,258 | 0.2% | $274.19 | — | COM | 22266L106 |
| — | US TREASURY | 1,255,000 | $1,254 | 0.2% | $1.00 | — | FIXED | 9127962y4 |
| ED | CONSOLIDATED EDISON INC | 16,097 | $1,252 | 0.2% | $60.79 | 0.0% | COM | 209115104 |
| — | VERTEX PHARMACEUTCLS INC | 4,535 | $1,234 | 0.2% | $231.28 | — | COM | 92532f100 |
| STZ | CONSTELLATION BRANDS | 6,495 | $1,231 | 0.2% | $152.09 | +9.8% | COM | 21036P108 |
| TXN | TEXAS INSTRUMENTS INC | 8,604 | $1,229 | 0.2% | $99.52 | +17.4% | COM | 882508104 |
| DXCM | DEXCOM INC | 2,979 | $1,228 | 0.2% | $72.35 | +44.4% | COM | 252131107 |
| — | ALPHABET INC C | 834 | $1,226 | 0.2% | $888.35 | — | COM | 02079k107 |
| BLD | TOPBUILD CORP | 7,134 | $1,218 | 0.2% | $143.62 | 0.0% | COM | 89055F103 |
| DHR | DANAHER CORP | 5,607 | $1,207 | 0.2% | $84.92 | +104.6% | COM | 235851102 |
| — | VIRNETX HOLDING CORP | 226,513 | $1,194 | 0.2% | $5.35 | — | COM | 92823t108 |
| — | VROOM INC | 23,055 | $1,194 | 0.2% | $51.79 | — | COM | 92918v109 |
| — | SKYWORKS SOLUTIONS | 8,172 | $1,189 | 0.2% | $145.50 | — | COM | 83088m102 |
| VO | VANGUARD MID-CAP ETF | 6,703 | $1,181 | 0.2% | $169.05 | — | COM | 922908629 |
| VCAIX | VNGRD INTERMED CA TAX EX | 95,258 | $1,170 | 0.2% | $11.66 | — | FIXED | 922021308 |
| TNDM | TANDEM DIABETES CARE INC. | 10,127 | $1,149 | 0.2% | $71.42 | +47.1% | COM | 875372203 |
| ADSK | AUTODESK INC | 4,954 | $1,144 | 0.2% | $199.49 | +19.1% | COM | 052769106 |
| — | US TREASURY | 1,125,000 | $1,130 | 0.2% | $1.01 | — | FIXED | 912828n89 |
| — | FATE THERAPEUTICS INC | 27,121 | $1,084 | 0.1% | $27.20 | — | COM | 31189p102 |
| — | CONNS INC | 1,200,000 | $1,071 | 0.1% | $0.98 | — | FIXED | 208242ab3 |
| DIS | WALT DISNEY CO | 8,187 | $1,016 | 0.1% | $120.74 | +1.1% | COM | 254687106 |
| — | QUAD GRAPHICS | 1,135,000 | $1,007 | 0.1% | $0.99 | — | FIXED | 747301ac3 |
| SYK | STRYKER CORP | 4,775 | $995 | 0.1% | $127.80 | +43.7% | COM | 863667101 |
| IWM | ISHARES RUSSELL 2000 | 6,494 | $973 | 0.1% | $164.06 | — | COM | 464287655 |
| TDG | TRANSDIGM GROUP INC | 2,035 | $967 | 0.1% | $296.06 | +32.0% | COM | 893641100 |
| VEA | VANGUARD DEVELOPED ETF | 22,770 | $931 | 0.1% | $42.54 | — | COM | 921943858 |
| — | CLEVELAND CLIFFS | 930,000 | $863 | 0.1% | $0.86 | — | FIXED | 18683kam3 |
| — | CRISPR THERAPEUTICS | 10,252 | $857 | 0.1% | $73.51 | — | COM | h17182108 |
| FTNT | FORTINET INC | 6,865 | $809 | 0.1% | $17.41 | +48.3% | COM | 34959E109 |
| — | TRIUMPH GROUP | 950,000 | $791 | 0.1% | $0.93 | — | FIXED | 896818al5 |
| — | SIGNET UK FINANCE | 885,000 | $761 | 0.1% | $0.83 | — | FIXED | 82671aaa1 |
| — | MYOKARDIA INC | 5,500 | $750 | 0.1% | $136.36 | — | COM | 62857M105 |
| — | CME GROUP INC | 4,453 | $745 | 0.1% | $196.53 | — | COM | 12572q105 |
| — | ANTERO RES CORP | 905,000 | $742 | 0.1% | $0.76 | — | FIXED | 03674xac0 |
| — | ACCENTURE PLC | 3,230 | $730 | 0.1% | $163.41 | — | COM | g1151c101 |
| — | COEUR MINING | 700,000 | $705 | 0.1% | $0.93 | — | FIXED | 192108bb3 |
| — | EXXON MOBIL CORP | 20,293 | $697 | 0.1% | $74.59 | — | COM | 30231g102 |
| — | APX GROUP | 670,000 | $678 | 0.1% | $0.77 | — | FIXED | 00213mas3 |
| VKTX | VIKING THERAPEUTICS | 114,988 | $669 | 0.1% | $8.55 | -19.4% | COM | 92686J106 |
| — | AK STL CORP SR NT | 675,000 | $667 | 0.1% | $0.99 | — | FIXED | 001546as9 |
| — | MAGNACHIP | 660,000 | $660 | 0.1% | $0.97 | — | FIXED | 55933jab0 |
| — | NEW HOME CO | 650,000 | $643 | 0.1% | $0.88 | — | FIXED | 645370ab3 |
| — | HOPE BANCORP INC | 790,000 | $640 | 0.1% | $0.81 | — | FIXED | 43940tab5 |
| EFA | ISHARES MSCI EAFE ETF | 9,803 | $624 | 0.1% | $60.56 | — | COM | 464287465 |
| — | MASTERCARD | 1,804 | $610 | 0.1% | $241.22 | — | COM | 57636q104 |
| USB | US BANCORP | 16,925 | $607 | 0.1% | $33.97 | -14.8% | COM | 902973304 |
| — | US TREASURY | 590,000 | $602 | 0.1% | $1.01 | — | FIXED | 912828rr3 |
| — | DONNELLEY FINL SOLUTIONS | 570,000 | $598 | 0.1% | $1.02 | — | FIXED | 25787gac4 |
| MWTIX | METROPOLITAN WEST TR | 51,326 | $596 | 0.1% | $10.58 | — | FIXED | 592905509 |
| — | VISTA OUTDOOR | 585,000 | $586 | 0.1% | $0.94 | — | FIXED | 928377ab6 |
| — | PBF LOGISTICS LP | 615,000 | $581 | 0.1% | $1.00 | — | FIXED | 69318uab1 |
| — | TRANSDIGM INC | 560,000 | $559 | 0.1% | $1.01 | — | FIXED | 893647ax5 |
| — | GS DYN MUNI INCOME FD | 33,647 | $546 | 0.1% | $16.32 | — | FIXED | 38142v746 |
| — | DISH NETWORK | 530,000 | $543 | 0.1% | $1.02 | — | FIXED | 25470xaw5 |
| — | EZCORP INC | 700,000 | $539 | 0.1% | $0.74 | — | FIXED | 302301ae6 |
| DBLTX | DOUBLELINE T RETURN CL I | 49,774 | $535 | 0.1% | $10.68 | — | FIXED | 258620103 |
| — | TECHNOLOGY SPDR ETF | 4,579 | $534 | 0.1% | $83.51 | — | COM | 81369y803 |
| — | BLACKROCK INC | 947 | $534 | 0.1% | $453.30 | — | COM | 09247x101 |
| VUG | VANGUARD GROWTH ETF | 2,307 | $525 | 0.1% | $133.34 | — | COM | 922908736 |
| — | DIEBOLD NIXDORF | 575,000 | $523 | 0.1% | $0.91 | — | FIXED | 253651ac7 |
| CNI | CANADIAN NATIONAL RR | 4,772 | $508 | 0.1% | $73.93 | +22.6% | COM | 136375102 |
| — | CA CMNTYS DEV AUTH REV | 500,000 | $504 | 0.1% | $1.01 | — | FIXED | 13080svc5 |
| — | TITAN INTERNATIONAL | 660,000 | $495 | 0.1% | $0.87 | — | FIXED | 88830mak8 |
| — | FLUOR CORP | 555,000 | $483 | 0.1% | $0.87 | — | FIXED | 343412ac6 |
| — | MAGELLAN HEALTH INC | 455,000 | $469 | 0.1% | $1.03 | — | FIXED | 559079ak4 |
| — | LAREDO PETROLEUM | 735,000 | $434 | 0.1% | $0.44 | — | FIXED | 516806af3 |
| — | KEYENCE CORP ORD F | 924 | $429 | 0.1% | $398.81 | — | COM | j32491102 |
| GVIP | GOLDMAN SACHS HEDGE ETF | 5,455 | $423 | 0.1% | $59.57 | — | COM | 381430545 |
| INDY | ISHARES TR INDIA 50 ETF | 12,122 | $422 | 0.1% | $35.12 | — | COM | 464289529 |
| — | RANGE RES CORP SERB NOTE | 435,000 | $413 | 0.1% | $0.95 | — | FIXED | 75299acb3 |
| — | LA CA UNI SCH DIST | 400,000 | $402 | 0.1% | $1.00 | — | FIXED | 544646a28 |
| — | SPDR CONSUMER DISCRE | 2,652 | $390 | 0.1% | $127.55 | — | COM | 81369y407 |
| — | INTL GAME TECHNOLOGY | 379,000 | $387 | 0.1% | $1.00 | — | FIXED | 459902at9 |
| BRK/B | BERKSHIRE HATHAWAY B | 1,795 | $382 | 0.1% | $196.75 | +4.0% | COM | 084670702 |
| AMGN | AMGEN INC | 1,473 | $374 | 0.1% | $163.79 | +27.9% | COM | 031162100 |
| FXI | ISHARES CHINA LARGE CAP | 8,720 | $366 | 0.1% | $40.01 | — | COM | 464287184 |
| IRTC | IRHYTHM TECHNOLOGIES | 1,500 | $357 | 0.0% | $176.91 | 0.0% | COM | 450056106 |
| — | PITNEY BOWES | 358,000 | $348 | 0.0% | $0.98 | — | FIXED | 724479an0 |
| — | RAYTHEON TECHNOLOGIES | 6,020 | $346 | 0.0% | $61.61 | — | COM | 75513e101 |
| — | SPDR S&P MIDCAP 400 ETF | 1,005 | $341 | 0.0% | $346.94 | — | COM | 78467y107 |
| BAC | BANK OF AMERICA CORP | 13,661 | $329 | 0.0% | $26.13 | -16.5% | COM | 060505104 |
| — | US TREASURY | 326,000 | $326 | 0.0% | $1.00 | — | FIXED | 9127963s6 |
| AXP | AMERICAN EXPRESS | 3,143 | $315 | 0.0% | $88.67 | +3.6% | COM | 025816109 |
| CC | CHEMOURS COMPANY | 15,000 | $314 | 0.0% | $15.88 | 0.0% | COM | 163851108 |
| — | PHH CORPORATION | 390,000 | $312 | 0.0% | $0.80 | — | FIXED | 693320as2 |
| PEP | PEPSICO INC | 2,224 | $308 | 0.0% | $109.31 | +5.4% | COM | 713448108 |
| — | FIRST HORIZON NATL CORP | 285,000 | $300 | 0.0% | $1.03 | — | FIXED | 320517ac9 |
| CVX | CHEVRON CORPORATION | 4,140 | $298 | 0.0% | $88.88 | -25.2% | COM | 166764100 |
| ONC | BEIGENE LTD | 1,000 | $286 | 0.0% | $286.00 | — | COM | 07725L102 |
| — | CA INC | 275,000 | $283 | 0.0% | $1.02 | — | FIXED | 12673pah8 |
| — | UNIVERSITY CALIF REVS | 275,000 | $276 | 0.0% | $1.00 | — | FIXED | 91412gdl6 |
| — | JABIL INC | 255,000 | $273 | 0.0% | $1.06 | — | FIXED | 466313ag8 |
| — | ICAHN ENTERPRISES | 270,000 | $272 | 0.0% | $1.02 | — | FIXED | 451102bj5 |
| — | SANTANDER HOLDINGS USA | 250,000 | $262 | 0.0% | $1.05 | — | FIXED | 80282kas5 |
| — | SPDR GOLD SHARES ETF | 1,467 | $260 | 0.0% | $138.08 | — | COM | 78463v107 |
| — | TAPESTRY INC | 250,000 | $252 | 0.0% | $1.01 | — | FIXED | 189754ab0 |
| — | RR DONNELLEY & SONS | 265,000 | $250 | 0.0% | $0.98 | — | FIXED | 257867ba8 |
| — | LIVONGO HEALTH INC | 1,747 | $245 | 0.0% | $75.19 | — | COM | 539183103 |
| VWO | VNGRD EMERGING MKTS | 5,449 | $236 | 0.0% | $39.77 | — | COM | 922042858 |
| — | VMWARE INC | 225,000 | $234 | 0.0% | $1.04 | — | FIXED | 928563ab1 |
| — | CA HEALTH FACILITIES FINAN | 225,000 | $232 | 0.0% | $1.04 | — | FIXED | 13033lvg9 |
| — | CAPITAL ONE FINANCIAL | 225,000 | $229 | 0.0% | $1.00 | — | FIXED | 14040hby0 |
| — | UNITY SOFTWARE INC | 2,500 | $218 | 0.0% | $87.20 | — | COM | 91332u101 |
| — | MOSAIC CO | 200,000 | $217 | 0.0% | $1.08 | — | FIXED | 61945cac7 |
| — | AGORA INC ADR | 5,000 | $215 | 0.0% | $43.00 | — | COM | 00851l103 |
| — | CONSTELLATION BRANDS | 210,000 | $214 | 0.0% | $1.02 | — | FIXED | 21036pak4 |
| OKTA | OKTA INC A | 1,000 | $214 | 0.0% | $208.47 | 0.0% | COM | 679295105 |
| — | WHIRLPOOL CORP | 200,000 | $213 | 0.0% | $1.07 | — | FIXED | 96332hcf4 |
| — | BARCLAYS PLC | 205,000 | $211 | 0.0% | $1.00 | — | FIXED | 06738eas4 |
| PRHYX | T ROWE PRICE HIGH YIELD | 32,790 | $209 | 0.0% | $6.72 | — | FIXED | 741481105 |
| — | HEALTH CARE SELECT ETF | 1,986 | $209 | 0.0% | $99.90 | — | COM | 81369y209 |
| — | ARROW ELECTRONICS INC | 200,000 | $207 | 0.0% | $0.99 | — | FIXED | 042735bd1 |
| — | ANTERO RESOURCES CORP | 75,000 | $206 | 0.0% | $1.37 | — | COM | 03674x106 |
| — | CRED SUIS GP FUND | 200,000 | $203 | 0.0% | $0.99 | — | FIXED | 225433am3 |
| — | XILINX INC | 200,000 | $202 | 0.0% | $0.99 | — | FIXED | 983919ah4 |
| — | LA CA UNI SCH DIST | 200,000 | $201 | 0.0% | $1.00 | — | FIXED | 544646a44 |
| — | SESI LLC | 780,000 | $195 | 0.0% | $0.86 | — | FIXED | 78412fap9 |
| FCNTX | FIDELITY CONTRAFUND | 10,438 | $174 | 0.0% | $28.39 | — | COM | 316071109 |
| — | TRIUMPH GROUP INC | 25,000 | $163 | 0.0% | $8.01 | — | COM | 896818101 |
| — | CYTODYN INC | 50,600 | $148 | 0.0% | $2.16 | — | COM | 23283m101 |
| — | AIA GROUP LTD ORDF | 13,449 | $132 | 0.0% | $6.32 | — | COM | y002a1105 |
| — | GENERAL ELECTRIC CO | 12,760 | $79 | 0.0% | $31.57 | — | COM | 369604103 |
| — | OASIS PETROLEUM | 250,000 | $58 | 0.0% | $0.61 | — | FIXED | 674215ag3 |
| QUAD | QUAD GRAPHICS INC | 15,350 | $47 | 0.0% | $3.31 | 0.0% | COM | 747301109 |
| — | CYPRESS DEV CORP | 20,000 | $7 | 0.0% | $0.35 | — | COM | 232749200 |
| — | TAILORED BRANDS | 200,000 | $3 | 0.0% | $0.73 | — | FIXED | 587118ae0 |
| — | WINDSTREAM CORP | 200,000 | $2 | 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 |