CIK: 0001392364 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $599,016 (86.6% shares, 13.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF | 232,566 | $87,736 | 14.6% | $369.58 | — | COM | 78462f103 |
| AAPL | APPLE INC | 166,087 | $22,707 | 3.8% | $89.32 | +66.4% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 66,098 | $16,976 | 2.8% | $115.15 | +128.8% | COM | 594918104 |
| LLY | ELI LILLY & COMPANY | 38,098 | $12,353 | 2.1% | $269.16 | +8.1% | COM | 532457108 |
| — | ALPHABET INC A | 5,580 | $12,160 | 2.0% | $1279.79 | — | COM | 02079k305 |
| — | DJ INDUSTRIAL ETF | 39,409 | $12,131 | 2.0% | $247.40 | — | COM | 78467x109 |
| AMZN | AMAZON.COM INC | 105,063 | $11,159 | 1.9% | $123.04 | +1.7% | COM | 023135106 |
| ABBV | ABBVIE INC | 70,998 | $10,874 | 1.8% | $99.70 | +34.5% | COM | 00287Y109 |
| — | EQUITY LIFESTYLE PPTIES | 144,682 | $10,196 | 1.7% | $74.16 | — | COM | 29472r108 |
| — | US TREASURY | 10,000,000 | $9,908 | 1.7% | $0.99 | — | FIXED | 912828wj5 |
| — | US TREASURY | 10,000,000 | $9,892 | 1.7% | $0.99 | — | FIXED | 91282ceh0 |
| — | US TREASURY | 10,000,000 | $9,831 | 1.6% | $0.98 | — | FIXED | 912828g38 |
| — | UNITEDHEALTH GROUP | 17,940 | $9,214 | 1.5% | $432.42 | — | COM | 91324p102 |
| INTU | INTUIT INC | 20,136 | $7,761 | 1.3% | $204.74 | +97.6% | COM | 461202103 |
| PANW | PALO ALTO NETWORKS INC | 15,450 | $7,631 | 1.3% | $71.50 | +24.0% | COM | 697435105 |
| — | US TREASURY | 7,703,000 | $7,491 | 1.3% | $0.99 | — | FIXED | 91282cck5 |
| — | US TREASURY | 7,542,000 | $7,271 | 1.2% | $0.97 | — | FIXED | 91282cap6 |
| HD | HOME DEPOT | 25,841 | $7,088 | 1.2% | $235.80 | +14.1% | COM | 437076102 |
| — | SEAGEN INC | 38,571 | $6,825 | 1.1% | $176.95 | — | COM | 81181c104 |
| — | MERCK & CO INC | 73,829 | $6,731 | 1.1% | $80.78 | — | COM | 58933y105 |
| — | DIAMONDBACK ENERGY | 54,593 | $6,614 | 1.1% | $137.08 | — | COM | 25278x109 |
| PEP | PEPSICO INC | 38,836 | $6,472 | 1.1% | $148.07 | +1.2% | COM | 713448108 |
| — | COSTCO WHOLESALE CORP | 13,490 | $6,466 | 1.1% | $399.91 | — | COM | 22160k105 |
| MDLZ | MONDELEZ INTERNATIONAL | 100,781 | $6,257 | 1.0% | $57.24 | 0.0% | COM | 609207105 |
| AMGN | AMGEN INC | 24,939 | $6,068 | 1.0% | $200.65 | +8.9% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS | 25,344 | $5,907 | 1.0% | $228.42 | 0.0% | COM | 21036P108 |
| BMY | BRISTOL MYERS SQUIBB | 70,921 | $5,461 | 0.9% | $63.71 | +2.0% | COM | 110122108 |
| — | PIONEER NATL RES | 24,235 | $5,406 | 0.9% | $207.49 | — | COM | 723787107 |
| — | DUKE ENERGY CORP | 49,158 | $5,270 | 0.9% | $111.66 | — | COM | 26441c204 |
| AEP | AMERICAN ELECTRIC POWER | 54,576 | $5,236 | 0.9% | $79.21 | +9.4% | COM | 025537101 |
| — | MCKESSON CORPORATION | 15,966 | $5,208 | 0.9% | $252.87 | — | COM | 58155q103 |
| VTI | VANGUARD TOTAL STOCK ETF | 26,181 | $4,938 | 0.8% | $135.04 | — | COM | 922908769 |
| NOC | NORTHROP GRUMMAN CORP | 10,033 | $4,801 | 0.8% | $387.65 | +11.6% | COM | 666807102 |
| GD | GENERAL DYNAMICS | 21,650 | $4,790 | 0.8% | $213.45 | 0.0% | COM | 369550108 |
| LMT | LOCKHEED MARTIN | 10,936 | $4,702 | 0.8% | $365.10 | +9.0% | COM | 539830109 |
| SLB | SCHLUMBERGER LTD | 127,792 | $4,570 | 0.8% | $38.29 | 0.0% | COM | 806857108 |
| — | EOG RESOURCES INC | 40,581 | $4,482 | 0.7% | $119.23 | — | COM | 26875p101 |
| EMR | EMERSON ELECTRIC CO | 55,771 | $4,436 | 0.7% | $71.48 | +14.5% | COM | 291011104 |
| TJX | TJX COMPANIES INC | 77,241 | $4,314 | 0.7% | $57.42 | 0.0% | COM | 872540109 |
| PSX | PHILLIPS 66 | 52,262 | $4,285 | 0.7% | $72.84 | +11.1% | COM | 718546104 |
| — | CONOCOPHILLIPS | 47,348 | $4,252 | 0.7% | $67.83 | — | COM | 20825c104 |
| — | DEVON ENERGY CORP | 71,670 | $3,950 | 0.7% | $59.13 | — | COM | 25179m103 |
| — | TESLA MOTORS INC | 5,608 | $3,777 | 0.6% | $522.03 | — | COM | 88160r101 |
| — | US TREASURY | 3,641,000 | $3,589 | 0.6% | $1.00 | — | FIXED | 91282cbg5 |
| — | META PLATFORMS INC | 20,955 | $3,379 | 0.6% | $208.07 | — | COM | 30303m102 |
| ALB | ALBEMARLE CORP | 16,125 | $3,370 | 0.6% | $164.79 | +28.9% | COM | 012653101 |
| PG | PROCTER & GAMBLE | 23,134 | $3,326 | 0.6% | $104.35 | +31.6% | COM | 742718109 |
| — | INTUITIVE SURGICAL | 15,630 | $3,137 | 0.5% | $456.53 | — | COM | 46120e602 |
| — | AMERICAN TOWER | 11,641 | $2,975 | 0.5% | $203.09 | — | COM | 03027x100 |
| AVGO | BROADCOM LIMITED | 6,124 | $2,975 | 0.5% | $41.00 | +27.8% | COM | 11135F101 |
| — | RAYTHEON TECHNOLOGIES | 28,494 | $2,739 | 0.5% | $95.92 | — | COM | 75513e101 |
| KLAC | KLA TENCOR CORP | 8,572 | $2,735 | 0.5% | $120.38 | +168.9% | COM | 482480100 |
| APD | AIR PRODUCTS & CHEMICALS | 10,763 | $2,588 | 0.4% | $231.91 | -4.8% | COM | 009158106 |
| — | JPMORGAN CHASE & CO | 22,502 | $2,534 | 0.4% | $125.81 | — | COM | 46625h100 |
| — | CONSTELLATION ENERGY | 44,151 | $2,528 | 0.4% | $56.25 | — | COM | 21037t109 |
| — | PROLOGIS INC | 21,307 | $2,507 | 0.4% | $107.48 | — | COM | 74340w103 |
| DG | DOLLAR GENERAL | 9,837 | $2,414 | 0.4% | $219.04 | 0.0% | COM | 256677105 |
| — | QUANTA SERVICES INC | 19,088 | $2,392 | 0.4% | $125.31 | — | COM | 74762e102 |
| — | FEDEX CORPORATION | 10,507 | $2,382 | 0.4% | $225.14 | — | COM | 31428x106 |
| — | LAM RESEARCH CORP | 5,292 | $2,255 | 0.4% | $507.27 | — | COM | 512807108 |
| — | ACCENTURE PLC | 8,090 | $2,246 | 0.4% | $328.64 | — | COM | g1151c101 |
| — | CISCO SYSTEMS INC | 52,519 | $2,239 | 0.4% | $55.76 | — | COM | 17275r102 |
| SYK | STRYKER CORP | 11,120 | $2,212 | 0.4% | $248.25 | -9.0% | COM | 863667101 |
| DIN | DINEEQUITY INC | 33,810 | $2,200 | 0.4% | $61.64 | -3.5% | COM | 254423106 |
| AAP | ADVANCE AUTO PARTS | 12,564 | $2,175 | 0.4% | $196.04 | -7.9% | COM | 00751Y106 |
| NSC | NORFOLK SOUTHERN CORP | 9,471 | $2,153 | 0.4% | $247.22 | -8.4% | COM | 655844108 |
| DE | DEERE & COMPANY | 7,109 | $2,129 | 0.4% | $221.00 | +58.2% | COM | 244199105 |
| CHH | CHOICE HOTELS INTL INC | 18,879 | $2,107 | 0.4% | $138.68 | -9.6% | COM | 169905106 |
| — | GOLDMAN SACHS | 6,955 | $2,066 | 0.3% | $301.35 | — | COM | 38141g104 |
| — | EAST WEST BANCORP INC | 31,465 | $2,039 | 0.3% | $76.55 | — | COM | 27579r104 |
| TMO | THERMO FISHER SCIENTIFIC | 3,726 | $2,024 | 0.3% | $431.11 | +26.3% | COM | 883556102 |
| — | ENPHASE ENERGY | 10,344 | $2,020 | 0.3% | $106.04 | — | COM | 29355a107 |
| SRE | SEMPRA | 13,416 | $2,016 | 0.3% | $63.43 | +12.5% | COM | 816851109 |
| ABT | ABBOTT LABORATORIES | 18,310 | $1,989 | 0.3% | $102.05 | +4.0% | COM | 002824100 |
| FMC | FMC CORPORATION | 18,311 | $1,959 | 0.3% | $106.89 | 0.0% | COM | 302491303 |
| — | GLOBAL SHIP LEASE | 114,142 | $1,886 | 0.3% | $21.65 | — | COM | y27183600 |
| — | EQT CORP COM | 53,884 | $1,854 | 0.3% | $34.41 | — | COM | 26884l109 |
| — | SOLAREDGE TECHNOLOGIES | 6,689 | $1,831 | 0.3% | $310.99 | — | COM | 83417m104 |
| — | CROWDSTRIKE HLDGS | 10,842 | $1,828 | 0.3% | $190.02 | — | COM | 22788c105 |
| — | CIVITAS RESOURCES INC | 34,406 | $1,799 | 0.3% | $59.71 | — | COM | 17888h103 |
| ALL | ALLSTATE CORP | 14,118 | $1,789 | 0.3% | $114.28 | +5.0% | COM | 020002101 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 54,215 | $1,776 | 0.3% | $32.76 | — | COM | 500767306 |
| BE | BLOOM ENERGY CORP | 105,420 | $1,739 | 0.3% | $23.15 | -20.9% | COM | 093712107 |
| — | ADOBE INC COM | 4,398 | $1,610 | 0.3% | $425.72 | — | COM | 00724f101 |
| TSCO | TRACTOR SUPPLY CO | 8,298 | $1,609 | 0.3% | $38.42 | -0.8% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 8,984 | $1,595 | 0.3% | $117.66 | +35.9% | COM | 478160104 |
| — | SERVICENOW INC | 3,341 | $1,589 | 0.3% | $540.67 | — | COM | 81762p102 |
| — | SHOPIFY INC | 50,860 | $1,589 | 0.3% | $76.00 | — | COM | 82509l107 |
| EADSY | AIRBUS GROUP ADR | 65,082 | $1,581 | 0.3% | $24.29 | — | COM | 009279100 |
| INTC | INTEL CORP | 42,271 | $1,581 | 0.3% | $44.85 | -9.4% | COM | 458140100 |
| — | EXXON MOBIL CORP | 18,218 | $1,560 | 0.3% | $74.59 | — | COM | 30231g102 |
| LYSDY | LYNAS RARE EARTHS LTD ADR | 257,373 | $1,544 | 0.3% | $4.89 | — | COM | 551073307 |
| VEA | VANGUARD DEVELOPED ETF | 37,341 | $1,524 | 0.3% | $46.77 | — | COM | 921943858 |
| — | US TREASURY | 1,552,000 | $1,521 | 0.3% | $1.00 | — | FIXED | 91282cbu4 |
| — | DATADOG INC | 15,526 | $1,479 | 0.2% | $139.90 | — | COM | 23804l103 |
| — | US TREASURY | 1,530,000 | $1,479 | 0.2% | $0.99 | — | FIXED | 91282cak7 |
| — | SHOCKWAVE MED INC | 7,686 | $1,469 | 0.2% | $207.36 | — | COM | 82489t104 |
| SNPS | SYNOPSYS INC | 4,834 | $1,468 | 0.2% | $139.40 | +116.4% | COM | 871607107 |
| — | ZSCALER INC | 9,788 | $1,463 | 0.2% | $237.87 | — | COM | 98980g102 |
| SNOW | SNOWFLAKE INC | 10,085 | $1,402 | 0.2% | $237.84 | -33.4% | COM | 833445109 |
| — | INVITATION HOMES | 38,894 | $1,384 | 0.2% | $35.58 | — | COM | 46187w107 |
| NFE | NEW FORTRESS ENERGY | 34,484 | $1,365 | 0.2% | $26.97 | +59.8% | COM | 644393100 |
| ALNY | ALNYLAM PHARMACEUTICALS | 9,330 | $1,361 | 0.2% | $141.87 | 0.0% | COM | 02043Q107 |
| KALU | KAISER ALUMINUM CORP NEW | 16,911 | $1,337 | 0.2% | $82.30 | -2.4% | COM | 483007704 |
| MELI | MERCADOLIBRE INC | 1,986 | $1,265 | 0.2% | $931.77 | -6.4% | COM | 58733R102 |
| — | TALOS PRODUCTION INC | 1,165,000 | $1,212 | 0.2% | $1.07 | — | FIXED | 87485lac8 |
| — | ATLASSIAN CORP | 6,385 | $1,197 | 0.2% | $175.87 | — | COM | g06242104 |
| — | NVIDIA CORP | 7,872 | $1,193 | 0.2% | $223.73 | — | COM | 67066g104 |
| CVX | CHEVRON CORPORATION | 8,214 | $1,189 | 0.2% | $116.11 | +22.9% | COM | 166764100 |
| — | EXPEDIA GROUP INC | 12,334 | $1,170 | 0.2% | $134.12 | — | COM | 30212p303 |
| — | GS GQG INTL OPPORTUNITIES | 67,771 | $1,163 | 0.2% | $15.46 | — | COM | 38147n293 |
| DLTR | DOLLAR TREE INC COM | 7,407 | $1,154 | 0.2% | $158.45 | 0.0% | COM | 256746108 |
| DXCM | DEXCOM INC | 15,268 | $1,138 | 0.2% | $91.26 | 0.0% | COM | 252131107 |
| — | PAYCOM SOFTWARE INC | 4,061 | $1,138 | 0.2% | $346.31 | — | COM | 70432v102 |
| — | ULTA BEAUTY INC | 2,928 | $1,129 | 0.2% | $385.59 | — | COM | 90384s303 |
| MAR | MARRIOTT INTERNATIONAL | 8,273 | $1,125 | 0.2% | $160.33 | -0.5% | COM | 571903202 |
| — | CALLON PETROLEUM CO | 1,150,000 | $1,121 | 0.2% | $0.99 | — | FIXED | 144577aj2 |
| — | LAREDO PETROLEUM INC | 16,183 | $1,116 | 0.2% | $79.13 | — | COM | 516806205 |
| — | SVB FINANCIAL GROUP | 2,720 | $1,074 | 0.2% | $497.46 | — | COM | 78486Q101 |
| WCC | WESCO INTERNATIONAL INC | 9,838 | $1,054 | 0.2% | $124.32 | -3.6% | COM | 95082P105 |
| — | PBF LOGISTICS LP | 1,055,000 | $1,039 | 0.2% | $0.99 | — | FIXED | 69318uab1 |
| — | HILTON WORLDWIDE | 9,225 | $1,028 | 0.2% | $155.99 | — | COM | 43300a203 |
| — | US TREASURY | 1,005,000 | $996 | 0.2% | $0.99 | — | FIXED | 9128284f4 |
| — | EZCORP INC | 1,100,000 | $969 | 0.2% | $0.79 | — | FIXED | 302301ae6 |
| — | TILRAY INC | 1,045,000 | $959 | 0.2% | $0.98 | — | FIXED | 88688tab6 |
| — | SCORPIO TANKERS INC | 27,520 | $950 | 0.2% | $34.52 | — | COM | y7542c130 |
| — | TENNECO INC | 1,000,000 | $935 | 0.2% | $0.98 | — | FIXED | 880349ar6 |
| — | LAREDO PETROLEUM | 930,000 | $921 | 0.2% | $0.58 | — | FIXED | 516806af3 |
| ABNB | AIRBNB | 10,192 | $908 | 0.2% | $153.55 | -15.2% | COM | 009066101 |
| QQQ | INVESCO QQQ TRUST ETF | 3,241 | $908 | 0.2% | $344.69 | — | COM | 46090E103 |
| — | OMEROS CORP | 1,000,000 | $901 | 0.2% | $0.90 | — | FIXED | 682143ae2 |
| — | HEALTH CARE SELECT ETF | 6,843 | $878 | 0.1% | $132.01 | — | COM | 81369y209 |
| — | MFA FINACIAL INC | 935,000 | $841 | 0.1% | $1.01 | — | FIXED | 55272xaa0 |
| ASML | ASML HOLDING NV (ADR) | 1,755 | $835 | 0.1% | $658.85 | — | COM | N07059210 |
| — | WESTERN ASSET MORTGAGE C | 1,000,000 | $823 | 0.1% | $0.94 | — | FIXED | 95790dad7 |
| — | FREYR BATTERY | 120,145 | $822 | 0.1% | $10.95 | — | COM | l4135l100 |
| — | TECHNOLOGY SPDR ETF | 6,459 | $821 | 0.1% | $125.50 | — | COM | 81369y803 |
| — | AMC ENTERTAINMENT HLDGS | 1,180,000 | $814 | 0.1% | $0.80 | — | FIXED | 00165aah1 |
| HLMIX | HRDG LVNR INTL EQUITY | 35,545 | $810 | 0.1% | $23.11 | — | COM | 412295107 |
| — | PRS MIDCAP DIV ARISTO | 11,950 | $806 | 0.1% | $57.44 | — | COM | 74347b680 |
| — | PARTEK PHARMACEUTICALS | 935,000 | $795 | 0.1% | $0.92 | — | FIXED | 699374ab0 |
| — | DELEK LOG PART/FINANCE | 845,000 | $786 | 0.1% | $1.02 | — | FIXED | 24665fab8 |
| — | DISH DBS CORP | 1,005,000 | $779 | 0.1% | $1.00 | — | FIXED | 25470xay1 |
| — | INTERCEPT PHARMAS | 795,000 | $765 | 0.1% | $0.83 | — | FIXED | 45845paa6 |
| — | US TREASURY | 760,000 | $757 | 0.1% | $1.00 | — | FIXED | 912828yw4 |
| — | TALOS ENERGY INC | 48,775 | $755 | 0.1% | $15.48 | — | COM | 87484t108 |
| VWO | VNGRD EMERGING MKTS | 17,974 | $749 | 0.1% | $47.63 | — | COM | 922042858 |
| — | ALPHABET INC C | 341 | $745 | 0.1% | $888.35 | — | COM | 02079k107 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,471 | $711 | 0.1% | $33.42 | +2.2% | COM | 144285103 |
| KO | COCA COLA COMPANY | 11,295 | $711 | 0.1% | $46.45 | +22.2% | COM | 191216100 |
| USB | US BANCORP | 15,315 | $705 | 0.1% | $34.17 | +22.6% | COM | 902973304 |
| — | APPLIED OPTOELECTRONICS | 1,024,000 | $683 | 0.1% | $0.86 | — | FIXED | 03823uab8 |
| — | AEMETIS INC | 127,051 | $624 | 0.1% | $13.28 | — | COM | 00770k202 |
| MPWR | MONOLITHIC PWR SYSTEMS | 1,558 | $598 | 0.1% | $410.37 | 0.0% | COM | 609839105 |
| — | MOMO INC | 643,000 | $592 | 0.1% | $0.88 | — | FIXED | 60879bab3 |
| — | INSEEGO CORP | 955,000 | $589 | 0.1% | $0.81 | — | FIXED | 45782bad6 |
| IWM | ISHARES RUSSELL 2000 | 3,462 | $586 | 0.1% | $199.97 | — | COM | 464287655 |
| — | INVACARE CORP | 675,000 | $539 | 0.1% | $0.97 | — | FIXED | 461203aj0 |
| — | TRANSDIGM INC | 560,000 | $526 | 0.1% | $0.94 | — | FIXED | 893647bb2 |
| — | SPDR S&P MIDCAP 400 ETF | 1,234 | $510 | 0.1% | $421.27 | — | COM | 78467y107 |
| — | DIEBOLD NIXDORF | 970,000 | $495 | 0.1% | $0.95 | — | FIXED | 253651ac7 |
| — | GLOBALFOUNDRIES INC | 12,131 | $489 | 0.1% | $40.31 | — | COM | g39387108 |
| MWTIX | METROPOLITAN WEST TR | 50,326 | $480 | 0.1% | $10.58 | — | FIXED | 592905509 |
| — | SPDR UTILITIES ETF | 6,791 | $476 | 0.1% | $74.51 | — | COM | 81369y886 |
| DBLTX | DOUBLELINE T RETURN CL I | 49,774 | $465 | 0.1% | $10.68 | — | FIXED | 258620103 |
| VUG | VANGUARD GROWTH ETF | 2,072 | $462 | 0.1% | $133.34 | — | COM | 922908736 |
| — | ENERGY SELECT SPDR | 6,449 | $461 | 0.1% | $52.09 | — | COM | 81369y506 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,293 | $453 | 0.1% | $147.49 | — | COM | 464287408 |
| — | CONSUMER STAPLES SPDR | 6,257 | $452 | 0.1% | $72.09 | — | COM | 81369y308 |
| — | US TREASURY | 440,000 | $436 | 0.1% | $1.00 | — | FIXED | 91282cax9 |
| — | CALLON PETE CO DEL | 10,485 | $411 | 0.1% | $39.20 | — | COM | 13123x508 |
| — | GREENLIGHT CAPITAL RE | 430,000 | $406 | 0.1% | $0.95 | — | FIXED | 395366ab3 |
| — | HOPE BANCORP INC | 410,000 | $401 | 0.1% | $0.86 | — | FIXED | 43940tab5 |
| DIS | WALT DISNEY CO | 4,149 | $392 | 0.1% | $139.97 | -22.5% | COM | 254687106 |
| PIMIX | PIMCO INCOME FUND CL I | 36,467 | $387 | 0.1% | $12.01 | — | FIXED | 72201F490 |
| — | AMERICAN AIRLINES 2015-1 | 392,502 | $379 | 0.1% | $0.98 | — | FIXED | 023770ab6 |
| BAC | BANK OF AMERICA CORP | 11,223 | $349 | 0.1% | $32.02 | +2.2% | COM | 060505104 |
| — | LAS VEGAS SANDS CORP | 360,000 | $339 | 0.1% | $1.01 | — | FIXED | 517834ag2 |
| BILL | BILL COM HLDGS INC | 3,000 | $330 | 0.1% | $145.57 | 0.0% | COM | 090043100 |
| EIHIX | EATON VANCE HIGH INCOME | 81,781 | $320 | 0.1% | $4.41 | — | FIXED | 277923546 |
| — | MODERNA INC | 2,214 | $316 | 0.1% | $153.86 | — | COM | 60770k107 |
| — | GUGG MACRO OPPS | 12,622 | $304 | 0.1% | $26.32 | — | FIXED | 40168w582 |
| — | ARES CAPITAL CORP | 310,000 | $303 | 0.1% | $1.01 | — | FIXED | 04010lax1 |
| — | BRITISH TELECOM PLC | 300,000 | $302 | 0.1% | $1.10 | — | FIXED | 111021am3 |
| — | MONGODB, INC. | 1,135 | $295 | 0.0% | $529.52 | — | COM | 60937p106 |
| — | NETFLIX INC | 290,000 | $295 | 0.0% | $1.04 | — | FIXED | 64110lag1 |
| — | AMER AIRLN 13-1 A PASS T | 316,502 | $291 | 0.0% | $0.96 | — | FIXED | 023772ab2 |
| — | WEIBO CORP | 295,000 | $290 | 0.0% | $0.97 | — | FIXED | 948596ac5 |
| — | CONSTELLATION EN GEN LLC | 300,000 | $288 | 0.0% | $0.96 | — | FIXED | 30161mas2 |
| — | FIRST HORIZON NATL CORP | 285,000 | $284 | 0.0% | $1.03 | — | FIXED | 320517ac9 |
| — | SIGNET UK FINANCE | 290,000 | $280 | 0.0% | $0.83 | — | FIXED | 82671aaa1 |
| — | ALIBABA GROUP HLDG | 280,000 | $278 | 0.0% | $1.04 | — | FIXED | 01609was1 |
| — | BIOHAVEN PHARMACEUTICAL | 1,870 | $272 | 0.0% | $41.48 | — | COM | g11196105 |
| — | RETAIL OPPORTUNITY INV | 265,000 | $267 | 0.0% | $1.07 | — | FIXED | 76132faa5 |
| — | GS EMERGING MKT EQUITIES | 12,090 | $263 | 0.0% | $22.49 | — | COM | 38142b369 |
| — | US TREASURY | 275,000 | $261 | 0.0% | $0.99 | — | FIXED | 91282cdh1 |
| CI | CIGNA CORPORATION | 973 | $256 | 0.0% | $197.24 | +22.4% | COM | 125523100 |
| — | MOSAIC CO | 250,000 | $252 | 0.0% | $1.09 | — | FIXED | 61945cac7 |
| — | ZIMMER BIOMET HOLDINGS | 255,000 | $252 | 0.0% | $0.99 | — | FIXED | 98956paf9 |
| — | BAIDU INC | 250,000 | $250 | 0.0% | $1.05 | — | FIXED | 056752ab4 |
| — | MARVELL TECHNOLOGY | 250,000 | $250 | 0.0% | $1.08 | — | FIXED | 57385laa6 |
| — | GENERAL MOTORS | 250,000 | $250 | 0.0% | $1.06 | — | FIXED | 37045xbk1 |
| — | MYLAN INC | 250,000 | $249 | 0.0% | $1.09 | — | FIXED | 628530bd8 |
| — | SANTANDER HOLDINGS USA | 250,000 | $249 | 0.0% | $1.05 | — | FIXED | 80282kas5 |
| — | APTIV PLC / APTIV CORP | 260,000 | $249 | 0.0% | $0.96 | — | FIXED | 00217gaa1 |
| IWO | ISH RUSSELL 2000 GRWTH | 1,197 | $247 | 0.0% | $203.66 | — | COM | 464287648 |
| — | FINANCIAL SELECT SPDR | 7,839 | $247 | 0.0% | $38.83 | — | COM | 81369y605 |
| — | BANK OF AMERICA CORP | 250,000 | $247 | 0.0% | $0.99 | — | FIXED | 06051gfp9 |
| — | HOST HOTELS & RESORT LP | 250,000 | $247 | 0.0% | $0.99 | — | FIXED | 44107tax4 |
| — | HYATT HOTELS | 250,000 | $245 | 0.0% | $1.04 | — | FIXED | 448579ae2 |
| — | ARROW ELECTRS INC | 250,000 | $245 | 0.0% | $0.98 | — | FIXED | 042735bg4 |
| — | EQUINIX INC | 250,000 | $240 | 0.0% | $0.96 | — | FIXED | 29444ubc9 |
| BRK/B | BERKSHIRE HATHAWAY B | 855 | $233 | 0.0% | $196.75 | +59.4% | COM | 084670702 |
| — | THERMO FISHER SCIENTIFIC | 240,000 | $228 | 0.0% | $0.96 | — | FIXED | 883556cs9 |
| — | ALPS CLEAN ENERGY ETF | 4,591 | $223 | 0.0% | $78.09 | — | COM | 00162q460 |
| — | ICAHN ENTERPRISES/FIN | 235,000 | $219 | 0.0% | $0.93 | — | FIXED | 451102bt3 |
| — | JPMORGAN CHASE & CO | 215,000 | $215 | 0.0% | $1.02 | — | FIXED | 46625hjy7 |
| — | US TREASURY | 220,000 | $215 | 0.0% | $1.00 | — | FIXED | 91282ccd1 |
| — | SPDR GOLD SHARES ETF | 1,269 | $214 | 0.0% | $159.22 | — | COM | 78463v107 |
| — | WESTERN DIGITAL CORP | 225,000 | $214 | 0.0% | $1.01 | — | FIXED | 958102ap0 |
| DHR | DANAHER CORP | 841 | $213 | 0.0% | $167.11 | +35.4% | COM | 235851102 |
| — | ENERGY TRANSFER | 210,000 | $210 | 0.0% | $1.06 | — | FIXED | 29278nal7 |
| — | VERISIGN INC | 205,000 | $206 | 0.0% | $1.00 | — | FIXED | 92343eah5 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $203 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| — | WHIRLPOOL CORP | 200,000 | $200 | 0.0% | $1.07 | — | FIXED | 96332hcf4 |
| — | DISCOVER BANK | 200,000 | $193 | 0.0% | $0.98 | — | FIXED | 25466aaq4 |
| FCNTX | FIDELITY CONTRAFUND | 10,438 | $139 | 0.0% | $28.14 | — | COM | 316071109 |
| — | CYTODYN INC | 50,500 | $21 | 0.0% | $2.16 | — | COM | 23283m101 |
| — | CYPRESS DEV CORP | 10,000 | $8 | 0.0% | $0.35 | — | COM | 232749200 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $0 | 0.0% | $0.00 | -88.2% | COM | 378949101 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |