Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR S&P 500 ETF	232,566	$87.74M	14.6%	$377.25	$369.58	—	COM	78462f103
AAPL	APPLE INC	166,087	$22.71M	3.8%	$136.72 *	$89.32	+66.4%	COM	037833100
MSFT	MICROSOFT CORPORATION	66,098	$16.98M	2.8%	$256.83 *	$115.15	+128.8%	COM	594918104
LLY	ELI LILLY & COMPANY	38,098	$12.35M	2.1%	$324.24 *	$269.16	+8.1%	COM	532457108
—	ALPHABET INC A	5,580	$12.16M	2.0%	$2179.21	$1279.79	—	COM	02079k305
—	DJ INDUSTRIAL ETF	39,409	$12.13M	2.0%	$307.82	$247.40	—	COM	78467x109
AMZN	AMAZON.COM INC	105,063	$11.16M	1.9%	$106.21 *	$123.04	+1.7%	COM	023135106
ABBV	ABBVIE INC	70,998	$10.87M	1.8%	$153.16 *	$99.70	+34.5%	COM	00287Y109
—	EQUITY LIFESTYLE PPTIES	144,682	$10.2M	1.7%	$70.47	$74.16	—	COM	29472r108
—	US TREASURY	10,000,000	$9.908M	1.7%	$0.99	$0.99	—	FIXED	912828wj5
—	US TREASURY	10,000,000	$9.892M	1.7%	$0.99	$0.99	—	FIXED	91282ceh0
—	US TREASURY	10,000,000	$9.831M	1.6%	$0.98	$0.98	—	FIXED	912828g38
—	UNITEDHEALTH GROUP	17,940	$9.214M	1.5%	$513.60	$432.42	—	COM	91324p102
INTU	INTUIT INC	20,136	$7.761M	1.3%	$385.43 *	$204.74	+97.6%	COM	461202103
PANW	PALO ALTO NETWORKS INC	15,450	$7.631M	1.3%	$493.92 *	$71.50	+24.0%	COM	697435105
—	US TREASURY	7,703,000	$7.491M	1.3%	$0.97	$0.99	—	FIXED	91282cck5
—	US TREASURY	7,542,000	$7.271M	1.2%	$0.96	$0.97	—	FIXED	91282cap6
HD	HOME DEPOT	25,841	$7.088M	1.2%	$274.29	$235.80	+14.1%	COM	437076102
—	SEAGEN INC	38,571	$6.825M	1.1%	$176.95	$176.95	—	COM	81181c104
—	MERCK & CO INC	73,829	$6.731M	1.1%	$91.17	$80.78	—	COM	58933y105
—	DIAMONDBACK ENERGY	54,593	$6.614M	1.1%	$121.15	$137.08	—	COM	25278x109
PEP	PEPSICO INC	38,836	$6.472M	1.1%	$166.65 *	$148.07	+1.2%	COM	713448108
—	COSTCO WHOLESALE CORP	13,490	$6.466M	1.1%	$479.32	$399.91	—	COM	22160k105
MDLZ	MONDELEZ INTERNATIONAL	100,781	$6.257M	1.0%	$62.09 *	$57.24	0.0%	COM	609207105
AMGN	AMGEN INC	24,939	$6.068M	1.0%	$243.31 *	$200.65	+8.9%	COM	031162100
STZ	CONSTELLATION BRANDS	25,344	$5.907M	1.0%	$233.07	$228.42	0.0%	COM	21036P108
BMY	BRISTOL MYERS SQUIBB	70,921	$5.461M	0.9%	$77.00 *	$63.71	+2.0%	COM	110122108
—	PIONEER NATL RES	24,235	$5.406M	0.9%	$223.07	$207.49	—	COM	723787107
—	DUKE ENERGY CORP	49,158	$5.27M	0.9%	$107.21	$111.66	—	COM	26441c204
AEP	AMERICAN ELECTRIC POWER	54,576	$5.236M	0.9%	$95.94 *	$79.21	+9.4%	COM	025537101
—	MCKESSON CORPORATION	15,966	$5.208M	0.9%	$326.19	$252.87	—	COM	58155q103
VTI	VANGUARD TOTAL STOCK ETF	26,181	$4.938M	0.8%	$188.61	$135.04	—	COM	922908769
NOC	NORTHROP GRUMMAN CORP	10,033	$4.801M	0.8%	$478.52 *	$387.65	+11.6%	COM	666807102
GD	GENERAL DYNAMICS	21,650	$4.79M	0.8%	$221.25 *	$213.45	0.0%	COM	369550108
LMT	LOCKHEED MARTIN	10,936	$4.702M	0.8%	$429.96 *	$365.10	+9.0%	COM	539830109
SLB	SCHLUMBERGER LTD	127,792	$4.57M	0.8%	$35.76 *	$38.29	0.0%	COM	806857108
—	EOG RESOURCES INC	40,581	$4.482M	0.7%	$110.45	$119.23	—	COM	26875p101
EMR	EMERSON ELECTRIC CO	55,771	$4.436M	0.7%	$79.54 *	$71.48	+14.5%	COM	291011104
TJX	TJX COMPANIES INC	77,241	$4.314M	0.7%	$55.85 *	$57.42	0.0%	COM	872540109
PSX	PHILLIPS 66	52,262	$4.285M	0.7%	$81.99	$72.84	+11.1%	COM	718546104
—	CONOCOPHILLIPS	47,348	$4.252M	0.7%	$89.80	$67.83	—	COM	20825c104
—	DEVON ENERGY CORP	71,670	$3.95M	0.7%	$55.11	$59.13	—	COM	25179m103
—	TESLA MOTORS INC	5,608	$3.777M	0.6%	$673.50	$522.03	—	COM	88160r101
—	US TREASURY	3,641,000	$3.589M	0.6%	$0.99	$1.00	—	FIXED	91282cbg5
—	META PLATFORMS INC	20,955	$3.379M	0.6%	$161.25	$208.07	—	COM	30303m102
ALB	ALBEMARLE CORP	16,125	$3.37M	0.6%	$208.99	$164.79	+28.9%	COM	012653101
PG	PROCTER & GAMBLE	23,134	$3.326M	0.6%	$143.77 *	$104.35	+31.6%	COM	742718109
—	INTUITIVE SURGICAL	15,630	$3.137M	0.5%	$200.70	$456.53	—	COM	46120e602
AVGO	BROADCOM LIMITED	6,124	$2.975M	0.5%	$485.79 *	$41.00	+27.8%	COM	11135F101
—	AMERICAN TOWER	11,641	$2.975M	0.5%	$255.56	$203.09	—	COM	03027x100
—	RAYTHEON TECHNOLOGIES	28,494	$2.739M	0.5%	$96.13	$95.92	—	COM	75513e101
KLAC	KLA TENCOR CORP	8,572	$2.735M	0.5%	$319.06	$120.38	+168.9%	COM	482480100
APD	AIR PRODUCTS & CHEMICALS	10,763	$2.588M	0.4%	$240.45 *	$231.91	-4.8%	COM	009158106
—	JPMORGAN CHASE & CO	22,502	$2.534M	0.4%	$112.61	$125.81	—	COM	46625h100
—	CONSTELLATION ENERGY	44,151	$2.528M	0.4%	$57.26	$56.25	—	COM	21037t109
—	PROLOGIS INC	21,307	$2.507M	0.4%	$117.66	$107.48	—	COM	74340w103
DG	DOLLAR GENERAL	9,837	$2.414M	0.4%	$245.40 *	$219.04	0.0%	COM	256677105
—	QUANTA SERVICES INC	19,088	$2.392M	0.4%	$125.31	$125.31	—	COM	74762e102
—	FEDEX CORPORATION	10,507	$2.382M	0.4%	$226.71	$225.14	—	COM	31428x106
—	LAM RESEARCH CORP	5,292	$2.255M	0.4%	$426.11	$507.27	—	COM	512807108
—	ACCENTURE PLC	8,090	$2.246M	0.4%	$277.63	$328.64	—	COM	g1151c101
—	CISCO SYSTEMS INC	52,519	$2.239M	0.4%	$42.63	$55.76	—	COM	17275r102
SYK	STRYKER CORP	11,120	$2.212M	0.4%	$198.92 *	$248.25	-9.0%	COM	863667101
DIN	DINEEQUITY INC	33,810	$2.2M	0.4%	$65.07 *	$61.64	-3.5%	COM	254423106
AAP	ADVANCE AUTO PARTS	12,564	$2.175M	0.4%	$173.11 *	$196.04	-7.9%	COM	00751Y106
NSC	NORFOLK SOUTHERN CORP	9,471	$2.153M	0.4%	$227.33	$247.22	-8.4%	COM	655844108
DE	DEERE & COMPANY	7,109	$2.129M	0.4%	$299.48 *	$221.00	+58.2%	COM	244199105
CHH	CHOICE HOTELS INTL INC	18,879	$2.107M	0.4%	$111.61 *	$138.68	-9.6%	COM	169905106
—	GOLDMAN SACHS	6,955	$2.066M	0.3%	$297.05	$301.35	—	COM	38141g104
—	EAST WEST BANCORP INC	31,465	$2.039M	0.3%	$64.80	$76.55	—	COM	27579r104
TMO	THERMO FISHER SCIENTIFIC	3,726	$2.024M	0.3%	$543.21	$431.11	+26.3%	COM	883556102
—	ENPHASE ENERGY	10,344	$2.02M	0.3%	$195.28	$106.04	—	COM	29355a107
SRE	SEMPRA	13,416	$2.016M	0.3%	$150.27 *	$63.43	+12.5%	COM	816851109
ABT	ABBOTT LABORATORIES	18,310	$1.989M	0.3%	$108.63 *	$102.05	+4.0%	COM	002824100
FMC	FMC CORPORATION	18,311	$1.959M	0.3%	$106.98	$106.89	0.0%	COM	302491303
—	GLOBAL SHIP LEASE	114,142	$1.886M	0.3%	$16.52	$21.65	—	COM	y27183600
—	EQT CORP COM	53,884	$1.854M	0.3%	$34.41	$34.41	—	COM	26884l109
—	SOLAREDGE TECHNOLOGIES	6,689	$1.831M	0.3%	$273.73	$310.99	—	COM	83417m104
—	CROWDSTRIKE HLDGS	10,842	$1.828M	0.3%	$168.60	$190.02	—	COM	22788c105
—	CIVITAS RESOURCES INC	34,406	$1.799M	0.3%	$52.29	$59.71	—	COM	17888h103
ALL	ALLSTATE CORP	14,118	$1.789M	0.3%	$126.72 *	$114.28	+5.0%	COM	020002101
KWEB	KRANESHARES CSI CHINA INTERNET	54,215	$1.776M	0.3%	$32.76	$32.76	—	COM	500767306
BE	BLOOM ENERGY CORP	105,420	$1.739M	0.3%	$16.50 *	$23.15	-20.9%	COM	093712107
—	ADOBE INC COM	4,398	$1.61M	0.3%	$366.08	$425.72	—	COM	00724f101
TSCO	TRACTOR SUPPLY CO	8,298	$1.609M	0.3%	$193.90 *	$38.42	-0.8%	COM	892356106
JNJ	JOHNSON & JOHNSON	8,984	$1.595M	0.3%	$177.54 *	$117.66	+35.9%	COM	478160104
—	SERVICENOW INC	3,341	$1.589M	0.3%	$475.61	$540.67	—	COM	81762p102
—	SHOPIFY INC	50,860	$1.589M	0.3%	$31.24	$76.00	—	COM	82509l107
EADSY	AIRBUS GROUP ADR	65,082	$1.581M	0.3%	$24.29	$24.29	—	COM	009279100
INTC	INTEL CORP	42,271	$1.581M	0.3%	$37.40 *	$44.85	-9.4%	COM	458140100
—	EXXON MOBIL CORP	18,218	$1.56M	0.3%	$85.63	$74.59	—	COM	30231g102
LYSDY	LYNAS RARE EARTHS LTD ADR	257,373	$1.544M	0.3%	$6.00	$4.89	—	COM	551073307
VEA	VANGUARD DEVELOPED ETF	37,341	$1.524M	0.3%	$40.81	$46.77	—	COM	921943858
—	US TREASURY	1,552,000	$1.521M	0.3%	$0.98	$1.00	—	FIXED	91282cbu4
—	DATADOG INC	15,526	$1.479M	0.2%	$95.26	$139.90	—	COM	23804l103
—	US TREASURY	1,530,000	$1.479M	0.2%	$0.97	$0.99	—	FIXED	91282cak7
—	SHOCKWAVE MED INC	7,686	$1.469M	0.2%	$191.13	$207.36	—	COM	82489t104
SNPS	SYNOPSYS INC	4,834	$1.468M	0.2%	$303.68	$139.40	+116.4%	COM	871607107
—	ZSCALER INC	9,788	$1.463M	0.2%	$149.47	$237.87	—	COM	98980g102
SNOW	SNOWFLAKE INC	10,085	$1.402M	0.2%	$139.02 *	$237.84	-33.4%	COM	833445109
—	INVITATION HOMES	38,894	$1.384M	0.2%	$35.58	$35.58	—	COM	46187w107
NFE	NEW FORTRESS ENERGY	34,484	$1.365M	0.2%	$39.58 *	$26.97	+59.8%	COM	644393100
ALNY	ALNYLAM PHARMACEUTICALS	9,330	$1.361M	0.2%	$145.87 *	$141.87	0.0%	COM	02043Q107
KALU	KAISER ALUMINUM CORP NEW	16,911	$1.337M	0.2%	$79.06	$82.30	-2.4%	COM	483007704
MELI	MERCADOLIBRE INC	1,986	$1.265M	0.2%	$636.96 *	$931.77	-6.4%	COM	58733R102
—	TALOS PRODUCTION INC	1,165,000	$1.212M	0.2%	$1.04	$1.07	—	FIXED	87485lac8
—	ATLASSIAN CORP	6,385	$1.197M	0.2%	$187.47	$175.87	—	COM	g06242104
—	NVIDIA CORP	7,872	$1.193M	0.2%	$151.55	$223.73	—	COM	67066g104
CVX	CHEVRON CORPORATION	8,214	$1.189M	0.2%	$144.75	$116.11	+22.9%	COM	166764100
—	EXPEDIA GROUP INC	12,334	$1.17M	0.2%	$94.86	$134.12	—	COM	30212p303
—	GS GQG INTL OPPORTUNITIES	67,771	$1.163M	0.2%	$17.16	$15.46	—	COM	38147n293
DLTR	DOLLAR TREE INC COM	7,407	$1.154M	0.2%	$155.80	$158.45	0.0%	COM	256746108
DXCM	DEXCOM INC	15,268	$1.138M	0.2%	$74.53 *	$91.26	0.0%	COM	252131107
—	PAYCOM SOFTWARE INC	4,061	$1.138M	0.2%	$280.23	$346.31	—	COM	70432v102
—	ULTA BEAUTY INC	2,928	$1.129M	0.2%	$385.59	$385.59	—	COM	90384s303
MAR	MARRIOTT INTERNATIONAL	8,273	$1.125M	0.2%	$135.98 *	$160.33	-0.5%	COM	571903202
—	CALLON PETROLEUM CO	1,150,000	$1.121M	0.2%	$0.97	$0.99	—	FIXED	144577aj2
—	LAREDO PETROLEUM INC	16,183	$1.116M	0.2%	$68.96	$79.13	—	COM	516806205
—	SVB FINANCIAL GROUP	2,720	$1.074M	0.2%	$394.85	$497.46	—	COM	78486Q101
WCC	WESCO INTERNATIONAL INC	9,838	$1.054M	0.2%	$107.14 *	$124.32	-3.6%	COM	95082P105
—	PBF LOGISTICS LP	1,055,000	$1.039M	0.2%	$0.98	$0.99	—	FIXED	69318uab1
—	HILTON WORLDWIDE	9,225	$1.028M	0.2%	$111.44	$155.99	—	COM	43300a203
—	US TREASURY	1,005,000	$996K	0.2%	$0.99	$0.99	—	FIXED	9128284f4
—	EZCORP INC	1,100,000	$969K	0.2%	$0.88	$0.79	—	FIXED	302301ae6
—	TILRAY INC	1,045,000	$959K	0.2%	$0.92	$0.98	—	FIXED	88688tab6
—	SCORPIO TANKERS INC	27,520	$950K	0.2%	$34.52	$34.52	—	COM	y7542c130
—	TENNECO INC	1,000,000	$935K	0.2%	$0.94	$0.98	—	FIXED	880349ar6
—	LAREDO PETROLEUM	930,000	$921K	0.2%	$0.99	$0.58	—	FIXED	516806af3
QQQ	INVESCO QQQ TRUST ETF	3,241	$908K	0.2%	$280.16	$344.69	—	COM	46090E103
ABNB	AIRBNB	10,192	$908K	0.2%	$89.09 *	$153.55	-15.2%	COM	009066101
—	OMEROS CORP	1,000,000	$901K	0.2%	$0.90	$0.90	—	FIXED	682143ae2
—	HEALTH CARE SELECT ETF	6,843	$878K	0.1%	$128.31	$132.01	—	COM	81369y209
—	MFA FINACIAL INC	935,000	$841K	0.1%	$0.90	$1.01	—	FIXED	55272xaa0
ASML	ASML HOLDING NV (ADR)	1,755	$835K	0.1%	$475.78	$658.85	—	COM	N07059210
—	WESTERN ASSET MORTGAGE C	1,000,000	$823K	0.1%	$0.82	$0.94	—	FIXED	95790dad7
—	FREYR BATTERY	120,145	$822K	0.1%	$6.84	$10.95	—	COM	l4135l100
—	TECHNOLOGY SPDR ETF	6,459	$821K	0.1%	$127.11	$125.50	—	COM	81369y803
—	AMC ENTERTAINMENT HLDGS	1,180,000	$814K	0.1%	$0.69	$0.80	—	FIXED	00165aah1
HLMIX	HRDG LVNR INTL EQUITY	35,545	$810K	0.1%	$22.79	$23.11	—	COM	412295107
—	PRS MIDCAP DIV ARISTO	11,950	$806K	0.1%	$67.45	$57.44	—	COM	74347b680
—	PARTEK PHARMACEUTICALS	935,000	$795K	0.1%	$0.85	$0.92	—	FIXED	699374ab0
—	DELEK LOG PART/FINANCE	845,000	$786K	0.1%	$0.93	$1.02	—	FIXED	24665fab8
—	DISH DBS CORP	1,005,000	$779K	0.1%	$0.78	$1.00	—	FIXED	25470xay1
—	INTERCEPT PHARMAS	795,000	$765K	0.1%	$0.96	$0.83	—	FIXED	45845paa6
—	US TREASURY	760,000	$757K	0.1%	$1.00	$1.00	—	FIXED	912828yw4
—	TALOS ENERGY INC	48,775	$755K	0.1%	$15.48	$15.48	—	COM	87484t108
VWO	VNGRD EMERGING MKTS	17,974	$749K	0.1%	$41.67	$47.63	—	COM	922042858
—	ALPHABET INC C	341	$745K	0.1%	$2184.75	$888.35	—	COM	02079k107
CRS	CARPENTER TECHNOLOGY CORP	25,471	$711K	0.1%	$27.91 *	$33.42	+2.2%	COM	144285103
KO	COCA COLA COMPANY	11,295	$711K	0.1%	$62.95 *	$46.45	+22.2%	COM	191216100
USB	US BANCORP	15,315	$705K	0.1%	$46.03 *	$34.17	+22.6%	COM	902973304
—	APPLIED OPTOELECTRONICS	1,024,000	$683K	0.1%	$0.67	$0.86	—	FIXED	03823uab8
—	AEMETIS INC	127,051	$624K	0.1%	$4.91	$13.28	—	COM	00770k202
MPWR	MONOLITHIC PWR SYSTEMS	1,558	$598K	0.1%	$383.83 *	$410.37	0.0%	COM	609839105
—	MOMO INC	643,000	$592K	0.1%	$0.92	$0.88	—	FIXED	60879bab3
—	INSEEGO CORP	955,000	$589K	0.1%	$0.62	$0.81	—	FIXED	45782bad6
IWM	ISHARES RUSSELL 2000	3,462	$586K	0.1%	$169.27	$199.97	—	COM	464287655
—	INVACARE CORP	675,000	$539K	0.1%	$0.80	$0.97	—	FIXED	461203aj0
—	TRANSDIGM INC	560,000	$526K	0.1%	$0.94	$0.94	—	FIXED	893647bb2
—	SPDR S&P MIDCAP 400 ETF	1,234	$510K	0.1%	$413.29	$421.27	—	COM	78467y107
—	DIEBOLD NIXDORF	970,000	$495K	0.1%	$0.51	$0.95	—	FIXED	253651ac7
—	GLOBALFOUNDRIES INC	12,131	$489K	0.1%	$40.31	$40.31	—	COM	g39387108
MWTIX	METROPOLITAN WEST TR	50,326	$480K	0.1%	$9.54	$10.58	—	FIXED	592905509
—	SPDR UTILITIES ETF	6,791	$476K	0.1%	$70.09	$74.51	—	COM	81369y886
DBLTX	DOUBLELINE T RETURN CL I	49,774	$465K	0.1%	$9.34	$10.68	—	FIXED	258620103
VUG	VANGUARD GROWTH ETF	2,072	$462K	0.1%	$222.97	$133.34	—	COM	922908736
—	ENERGY SELECT SPDR	6,449	$461K	0.1%	$71.48	$52.09	—	COM	81369y506
IVE	ISHARES S&P 500 VALUE ETF	3,293	$453K	0.1%	$137.56	$147.49	—	COM	464287408
—	CONSUMER STAPLES SPDR	6,257	$452K	0.1%	$72.24	$72.09	—	COM	81369y308
—	US TREASURY	440,000	$436K	0.1%	$0.99	$1.00	—	FIXED	91282cax9
—	CALLON PETE CO DEL	10,485	$411K	0.1%	$39.20	$39.20	—	COM	13123x508
—	GREENLIGHT CAPITAL RE	430,000	$406K	0.1%	$0.94	$0.95	—	FIXED	395366ab3
—	HOPE BANCORP INC	410,000	$401K	0.1%	$0.98	$0.86	—	FIXED	43940tab5
DIS	WALT DISNEY CO	4,149	$392K	0.1%	$94.48 *	$139.97	-22.5%	COM	254687106
PIMIX	PIMCO INCOME FUND CL I	36,467	$387K	0.1%	$10.61	$12.01	—	FIXED	72201F490
—	AMERICAN AIRLINES 2015-1	392,502	$379K	0.1%	$0.97	$0.98	—	FIXED	023770ab6
BAC	BANK OF AMERICA CORP	11,223	$349K	0.1%	$31.10 *	$32.02	+2.2%	COM	060505104
—	LAS VEGAS SANDS CORP	360,000	$339K	0.1%	$0.94	$1.01	—	FIXED	517834ag2
BILL	BILL COM HLDGS INC	3,000	$330K	0.1%	$110.00 *	$145.57	0.0%	COM	090043100
EIHIX	EATON VANCE HIGH INCOME	81,781	$320K	0.1%	$3.91	$4.41	—	FIXED	277923546
—	MODERNA INC	2,214	$316K	0.1%	$142.73	$153.86	—	COM	60770k107
—	GUGG MACRO OPPS	12,622	$304K	0.1%	$24.08	$26.32	—	FIXED	40168w582
—	ARES CAPITAL CORP	310,000	$303K	0.1%	$0.98	$1.01	—	FIXED	04010lax1
—	BRITISH TELECOM PLC	300,000	$302K	0.1%	$1.01	$1.10	—	FIXED	111021am3
—	NETFLIX INC	290,000	$295K	0.0%	$1.02	$1.04	—	FIXED	64110lag1
—	MONGODB, INC.	1,135	$295K	0.0%	$259.91	$529.52	—	COM	60937p106
—	AMER AIRLN 13-1 A PASS T	316,502	$291K	0.0%	$0.92	$0.96	—	FIXED	023772ab2
—	WEIBO CORP	295,000	$290K	0.0%	$0.98	$0.97	—	FIXED	948596ac5
—	CONSTELLATION EN GEN LLC	300,000	$288K	0.0%	$0.96	$0.96	—	FIXED	30161mas2
—	FIRST HORIZON NATL CORP	285,000	$284K	0.0%	$1.00	$1.03	—	FIXED	320517ac9
—	SIGNET UK FINANCE	290,000	$280K	0.0%	$0.97	$0.83	—	FIXED	82671aaa1
—	ALIBABA GROUP HLDG	280,000	$278K	0.0%	$0.99	$1.04	—	FIXED	01609was1
—	BIOHAVEN PHARMACEUTICAL	1,870	$272K	0.0%	$145.45	$41.48	—	COM	g11196105
—	RETAIL OPPORTUNITY INV	265,000	$267K	0.0%	$1.01	$1.07	—	FIXED	76132faa5
—	GS EMERGING MKT EQUITIES	12,090	$263K	0.0%	$21.75	$22.49	—	COM	38142b369
—	US TREASURY	275,000	$261K	0.0%	$0.95	$0.99	—	FIXED	91282cdh1
CI	CIGNA CORPORATION	973	$256K	0.0%	$263.10 *	$197.24	+22.4%	COM	125523100
—	ZIMMER BIOMET HOLDINGS	255,000	$252K	0.0%	$0.99	$0.99	—	FIXED	98956paf9
—	MOSAIC CO	250,000	$252K	0.0%	$1.01	$1.09	—	FIXED	61945cac7
—	MARVELL TECHNOLOGY	250,000	$250K	0.0%	$1.00	$1.08	—	FIXED	57385laa6
—	GENERAL MOTORS	250,000	$250K	0.0%	$1.00	$1.06	—	FIXED	37045xbk1
—	BAIDU INC	250,000	$250K	0.0%	$1.00	$1.05	—	FIXED	056752ab4
—	MYLAN INC	250,000	$249K	0.0%	$1.00	$1.09	—	FIXED	628530bd8
—	SANTANDER HOLDINGS USA	250,000	$249K	0.0%	$1.00	$1.05	—	FIXED	80282kas5
—	APTIV PLC / APTIV CORP	260,000	$249K	0.0%	$0.96	$0.96	—	FIXED	00217gaa1
IWO	ISH RUSSELL 2000 GRWTH	1,197	$247K	0.0%	$206.35	$203.66	—	COM	464287648
—	FINANCIAL SELECT SPDR	7,839	$247K	0.0%	$31.51	$38.83	—	COM	81369y605
—	HOST HOTELS & RESORT LP	250,000	$247K	0.0%	$0.99	$0.99	—	FIXED	44107tax4
—	BANK OF AMERICA CORP	250,000	$247K	0.0%	$0.99	$0.99	—	FIXED	06051gfp9
—	HYATT HOTELS	250,000	$245K	0.0%	$0.98	$1.04	—	FIXED	448579ae2
—	ARROW ELECTRS INC	250,000	$245K	0.0%	$0.98	$0.98	—	FIXED	042735bg4
—	EQUINIX INC	250,000	$240K	0.0%	$0.96	$0.96	—	FIXED	29444ubc9
BRK/B	BERKSHIRE HATHAWAY B	855	$233K	0.0%	$272.51 *	$196.75	+59.4%	COM	084670702
—	THERMO FISHER SCIENTIFIC	240,000	$228K	0.0%	$0.95	$0.96	—	FIXED	883556cs9
—	ALPS CLEAN ENERGY ETF	4,591	$223K	0.0%	$48.57	$78.09	—	COM	00162q460
—	ICAHN ENTERPRISES/FIN	235,000	$219K	0.0%	$0.93	$0.93	—	FIXED	451102bt3
—	JPMORGAN CHASE & CO	215,000	$215K	0.0%	$1.00	$1.02	—	FIXED	46625hjy7
—	US TREASURY	220,000	$215K	0.0%	$0.98	$1.00	—	FIXED	91282ccd1
—	SPDR GOLD SHARES ETF	1,269	$214K	0.0%	$168.64	$159.22	—	COM	78463v107
—	WESTERN DIGITAL CORP	225,000	$214K	0.0%	$0.95	$1.01	—	FIXED	958102ap0
DHR	DANAHER CORP	841	$213K	0.0%	$253.27 *	$167.11	+35.4%	COM	235851102
—	ENERGY TRANSFER	210,000	$210K	0.0%	$1.00	$1.06	—	FIXED	29278nal7
—	VERISIGN INC	205,000	$206K	0.0%	$1.00	$1.00	—	FIXED	92343eah5
KMB	KIMBERLY-CLARK CORP	1,500	$203K	0.0%	$135.33 *	$114.77	0.0%	COM	494368103
—	WHIRLPOOL CORP	200,000	$200K	0.0%	$1.00	$1.07	—	FIXED	96332hcf4
—	DISCOVER BANK	200,000	$193K	0.0%	$0.96	$0.98	—	FIXED	25466aaq4
FCNTX	FIDELITY CONTRAFUND	10,438	$139K	0.0%	$13.32	$28.14	—	COM	316071109
—	CYTODYN INC	50,500	$21,000	0.0%	$0.42	$2.16	—	COM	23283m101
—	CYPRESS DEV CORP	10,000	$8,000	0.0%	$0.80	$0.35	—	COM	232749200
GTLL	GLOBAL TECHNOLOGIES	310,000	$0	0.0%	$0.00	$0.00	-88.2%	COM	378949101
—	LABOR SMART INC	28,571	$0	0.0%	$0.00	—	—	COM	50541a108
—	LOGIC DEVICES	10,000	$0	0.0%	$0.00	—	—	COM	541402103