Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROSHARES SHORT S&P500	3,876,143	$66.98M	11.8%	$17.28	$17.28	—	COM	74347b425
AAPL	APPLE INC	140,187	$19.37M	3.4%	$138.20 *	$89.32	+72.7%	COM	037833100
LLY	ELI LILLY & COMPANY	46,055	$14.89M	2.6%	$323.35 *	$275.88	+11.7%	COM	532457108
MSFT	MICROSOFT CORPORATION	53,061	$12.36M	2.2%	$232.90 *	$115.15	+123.1%	COM	594918104
—	DJ INDUSTRIAL ETF	37,915	$10.89M	1.9%	$287.30	$247.40	—	COM	78467x109
—	UNITEDHEALTH GROUP	20,170	$10.19M	1.8%	$505.06	$440.45	—	COM	91324p102
INTU	INTUIT INC	25,468	$9.864M	1.7%	$387.31 *	$250.36	+68.8%	COM	461202103
—	SPDR S&P 500 ETF	27,379	$9.779M	1.7%	$357.17	$369.58	—	COM	78462f103
—	US TREASURY	10,000,000	$9.711M	1.7%	$0.97	$0.99	—	FIXED	912828wj5
—	JPMORGAN CHASE FINANCIAL	10,000,000	$9.675M	1.7%	$0.97	$0.97	—	FIXED	48133dm72
—	ALPHABET INC A	94,617	$9.05M	1.6%	$95.65	$165.48	—	COM	02079k305
AMZN	AMAZON.COM INC	79,975	$9.037M	1.6%	$113.00 *	$123.04	+2.7%	COM	023135106
—	EQUITY LIFESTYLE PPTIES	137,586	$8.646M	1.5%	$62.84	$74.16	—	COM	29472r108
—	PIONEER NATL RES	36,586	$7.922M	1.4%	$216.53	$210.54	—	COM	723787107
—	US TREASURY	7,703,000	$7.478M	1.3%	$0.97	$0.99	—	FIXED	91282cck5
NOC	NORTHROP GRUMMAN CORP	15,836	$7.448M	1.3%	$470.32 *	$410.75	+9.7%	COM	666807102
ABBV	ABBVIE INC	54,828	$7.358M	1.3%	$134.20 *	$99.70	+27.5%	COM	00287Y109
—	US TREASURY	7,642,000	$7.32M	1.3%	$0.96	$0.97	—	FIXED	91282cap6
PG	PROCTER & GAMBLE	57,652	$7.279M	1.3%	$126.26 *	$120.06	+8.8%	COM	742718109
—	MCKESSON CORPORATION	20,968	$7.126M	1.3%	$339.85	$273.62	—	COM	58155q103
SBUX	STARBUCKS CORP	77,742	$6.551M	1.2%	$84.27 *	$78.36	0.0%	COM	855244109
BMY	BRISTOL MYERS SQUIBB	91,787	$6.525M	1.1%	$71.09 *	$63.39	-1.7%	COM	110122108
PEP	PEPSICO INC	39,234	$6.405M	1.1%	$163.25 *	$148.14	+4.2%	COM	713448108
—	EOG RESOURCES INC	57,063	$6.376M	1.1%	$111.74	$117.06	—	COM	26875p101
—	TRANE TECHNOLOGIES PLC	41,119	$5.954M	1.0%	$144.80	$144.80	—	COM	g8994e103
STZ	CONSTELLATION BRANDS	25,789	$5.923M	1.0%	$229.67	$228.43	+0.4%	COM	21036P108
PANW	PALO ALTO NETWORKS INC	35,773	$5.859M	1.0%	$163.78 *	$80.08	+8.1%	COM	697435105
AMGN	AMGEN INC	25,267	$5.695M	1.0%	$225.39 *	$200.87	+8.5%	COM	031162100
—	MERCK & CO INC	65,211	$5.616M	1.0%	$86.12	$80.78	—	COM	58933y105
MDLZ	MONDELEZ INTERNATIONAL	102,214	$5.604M	1.0%	$54.83 *	$57.23	-1.1%	COM	609207105
AEP	AMERICAN ELECTRIC POWER	62,726	$5.423M	1.0%	$86.46	$80.24	+8.6%	COM	025537101
—	TESLA MOTORS INC	18,698	$4.96M	0.9%	$265.27	$342.28	—	COM	88160r101
—	GOLDMAN SACHS GROUP	5,000,000	$4.895M	0.9%	$0.98	$0.98	—	FIXED	38150ann1
—	US TREASURY	5,000,000	$4.794M	0.8%	$0.96	$0.98	—	FIXED	912828g38
VTI	VANGUARD TOTAL STOCK ETF	26,351	$4.729M	0.8%	$179.46	$135.04	—	COM	922908769
—	WASTE MANAGEMENT INC	29,187	$4.676M	0.8%	$160.21	$160.21	—	COM	94106l109
SRE	SEMPRA	30,971	$4.644M	0.8%	$149.95 *	$68.56	+5.7%	COM	816851109
—	CONSTELLATION ENERGY	55,499	$4.617M	0.8%	$83.19	$61.76	—	COM	21037t109
BAC	BANK OF AMERICA CORP	152,310	$4.6M	0.8%	$30.20	$30.69	-0.3%	COM	060505104
—	COSTCO WHOLESALE CORP	9,350	$4.416M	0.8%	$472.30	$399.91	—	COM	22160k105
PRU	PRUDENTIAL FINANCIAL	51,109	$4.384M	0.8%	$85.78 *	$81.47	0.0%	COM	744320102
PNC	PNC FINL SVCS GROUP	29,022	$4.336M	0.8%	$149.40 *	$141.99	0.0%	COM	693475105
HON	HONEYWELL	25,927	$4.329M	0.8%	$166.97 *	$162.15	0.0%	COM	438516106
BK	BANK NEW YORK MELLON	106,070	$4.086M	0.7%	$38.52	$38.69	0.0%	COM	064058100
WMB	WILLIAMS COMPANIES INC	142,643	$4.084M	0.7%	$28.63 *	$27.90	0.0%	COM	969457100
—	DIAMONDBACK ENERGY	32,916	$3.965M	0.7%	$120.46	$137.08	—	COM	25278x109
—	US TREASURY	3,461,000	$3.42M	0.6%	$0.99	$1.00	—	FIXED	91282cbg5
ALB	ALBEMARLE CORP	12,471	$3.298M	0.6%	$264.45 *	$164.79	+47.2%	COM	012653101
—	DEVON ENERGY CORP	48,781	$2.933M	0.5%	$60.13	$59.13	—	COM	25179m103
—	INTUITIVE SURGICAL	15,406	$2.888M	0.5%	$187.46	$456.53	—	COM	46120e602
AVGO	BROADCOM LIMITED	5,595	$2.484M	0.4%	$443.97 *	$41.00	+17.3%	COM	11135F101
—	EQT CORP COM	58,821	$2.397M	0.4%	$40.75	$34.94	—	COM	26884l109
CVS	CVS HEALTH CORP	24,990	$2.383M	0.4%	$95.36 *	$87.64	0.0%	COM	126650100
—	CIVITAS RESOURCES INC	40,280	$2.312M	0.4%	$57.40	$59.37	—	COM	17888h103
HD	HOME DEPOT	8,318	$2.295M	0.4%	$275.91	$235.80	+14.8%	COM	437076102
APD	AIR PRODUCTS & CHEMICALS	9,846	$2.291M	0.4%	$232.68 *	$231.91	-2.4%	COM	009158106
—	ENPHASE ENERGY	8,120	$2.253M	0.4%	$277.46	$106.04	—	COM	29355a107
ETN	EATON CORP PLC	16,874	$2.25M	0.4%	$133.34	$133.40	0.0%	COM	G29183103
KLAC	KLA TENCOR CORP	7,425	$2.247M	0.4%	$302.63 *	$120.38	+178.0%	COM	482480100
DE	DEERE & COMPANY	6,685	$2.232M	0.4%	$333.88 *	$221.00	+47.8%	COM	244199105
FSLR	FIRST SOLAR INC	16,655	$2.203M	0.4%	$132.27 *	$107.16	0.0%	COM	336433107
WMT	WAL-MART STORES INC	16,896	$2.191M	0.4%	$129.68 *	$42.00	0.0%	COM	931142103
—	AMERICAN TOWER	10,087	$2.166M	0.4%	$214.73	$203.09	—	COM	03027x100
DG	DOLLAR GENERAL	8,964	$2.15M	0.4%	$239.85 *	$219.04	+5.9%	COM	256677105
—	QUANTA SERVICES INC	16,858	$2.148M	0.4%	$127.42	$125.31	—	COM	74762e102
—	RAYTHEON TECHNOLOGIES	25,741	$2.107M	0.4%	$81.85	$95.92	—	COM	75513e101
—	NEXTERA ENERGY INC	26,539	$2.081M	0.4%	$78.41	$78.41	—	COM	65339f101
—	CISCO SYSTEMS INC	51,915	$2.077M	0.4%	$40.01	$55.76	—	COM	17275r102
SYK	STRYKER CORP	10,191	$2.064M	0.4%	$202.53	$248.25	-18.2%	COM	863667101
—	GLOBAL SHIP LEASE	125,919	$1.987M	0.4%	$15.78	$21.10	—	COM	y27183600
—	PROLOGIS INC	19,465	$1.978M	0.3%	$101.62	$107.48	—	COM	74340w103
—	META PLATFORMS INC	14,417	$1.956M	0.3%	$135.67	$208.07	—	COM	30303m102
—	ACCENTURE PLC	7,577	$1.95M	0.3%	$257.36	$328.64	—	COM	g1151c101
—	FREYR BATTERY	135,396	$1.928M	0.3%	$14.24	$11.32	—	COM	l4135l100
—	GOLDMAN SACHS	6,502	$1.905M	0.3%	$292.99	$301.35	—	COM	38141g104
—	EAST WEST BANCORP INC	27,313	$1.834M	0.3%	$67.15	$76.55	—	COM	27579r104
—	JPMORGAN CHASE & CO	17,445	$1.823M	0.3%	$104.50	$125.81	—	COM	46625h100
DIN	DINEEQUITY INC	28,615	$1.819M	0.3%	$63.57 *	$61.64	-5.1%	COM	254423106
—	LAM RESEARCH CORP	4,963	$1.816M	0.3%	$365.91	$507.27	—	COM	512807108
BE	BLOOM ENERGY CORP	90,294	$1.805M	0.3%	$19.99 *	$23.15	-2.7%	COM	093712107
HRI	HERC HLDGS COM	17,265	$1.793M	0.3%	$103.85	$103.82	0.0%	COM	42704L104
DIS	WALT DISNEY CO	18,789	$1.772M	0.3%	$94.31 *	$112.38	-7.0%	COM	254687106
ABT	ABBOTT LABORATORIES	18,254	$1.766M	0.3%	$96.75 *	$102.05	-2.0%	COM	002824100
NSC	NORFOLK SOUTHERN CORP	8,211	$1.721M	0.3%	$209.60 *	$247.22	-9.9%	COM	655844108
—	MASTERCARD	5,918	$1.683M	0.3%	$284.39	$284.39	—	COM	57636q104
—	CROWDSTRIKE HLDGS	9,662	$1.592M	0.3%	$164.77	$190.02	—	COM	22788c105
—	SHOCKWAVE MED INC	5,691	$1.582M	0.3%	$277.98	$207.36	—	COM	82489t104
—	EXXON MOBIL CORP	17,950	$1.567M	0.3%	$87.30	$74.59	—	COM	30231g102
TMO	THERMO FISHER SCIENTIFIC	3,071	$1.558M	0.3%	$507.33 *	$431.11	+28.5%	COM	883556102
—	SOLAREDGE TECHNOLOGIES	6,663	$1.542M	0.3%	$231.43	$310.99	—	COM	83417m104
—	CONOCOPHILLIPS	14,983	$1.533M	0.3%	$102.32	$67.83	—	COM	20825c104
—	ZSCALER INC	9,326	$1.533M	0.3%	$164.38	$237.87	—	COM	98980g102
—	US TREASURY	1,552,000	$1.523M	0.3%	$0.98	$1.00	—	FIXED	91282cbu4
—	US TREASURY	1,530,000	$1.471M	0.3%	$0.96	$0.99	—	FIXED	91282cak7
JNJ	JOHNSON & JOHNSON	8,939	$1.46M	0.3%	$163.33 *	$117.66	+30.0%	COM	478160104
—	NVIDIA CORP	11,404	$1.384M	0.2%	$121.36	$192.03	—	COM	67066g104
MELI	MERCADOLIBRE INC	1,641	$1.358M	0.2%	$827.54 *	$931.77	-7.8%	COM	58733R102
—	NETFLIX INC	5,521	$1.3M	0.2%	$235.46	$235.46	—	COM	64110l106
ENVX	ENOVIX CORP	70,670	$1.296M	0.2%	$18.34 *	$16.88	0.0%	COM	293594107
SNPS	SYNOPSYS INC	4,228	$1.292M	0.2%	$305.58 *	$139.40	+142.9%	COM	871607107
SNOW	SNOWFLAKE INC	7,507	$1.276M	0.2%	$169.97 *	$237.84	-30.4%	COM	833445109
SRPT	SAREPTA THERAPEUTICS	11,507	$1.272M	0.2%	$110.54 *	$100.79	0.0%	COM	803607100
MOH	MOLINA HEALTHCARE	3,845	$1.268M	0.2%	$329.78 *	$322.01	0.0%	COM	60855R100
—	SCORPIO TANKERS INC	30,165	$1.268M	0.2%	$42.04	$35.18	—	COM	y7542c130
—	TALOS ENERGY INC	75,825	$1.262M	0.2%	$16.64	$15.89	—	COM	87484t108
—	TALOS PRODUCTION INC	1,165,000	$1.215M	0.2%	$1.04	$1.07	—	FIXED	87485lac8
TEAM	ATLASSIAN CORP	5,744	$1.21M	0.2%	$210.65 *	$233.56	0.0%	COM	049468101
NFE	NEW FORTRESS ENERGY	26,634	$1.164M	0.2%	$43.70 *	$26.97	+86.1%	COM	644393100
—	SERVICENOW INC	3,054	$1.153M	0.2%	$377.54	$540.67	—	COM	81762p102
TMUS	T-MOBILE US INC	8,509	$1.142M	0.2%	$134.21	$135.67	0.0%	COM	872590104
—	DATADOG INC	12,719	$1.129M	0.2%	$88.76	$139.90	—	COM	23804l103
—	SUNRUN INC	40,626	$1.121M	0.2%	$27.59	$27.59	—	COM	86771w105
—	CALLON PETROLEUM CO	1,150,000	$1.121M	0.2%	$0.97	$0.99	—	FIXED	144577aj2
MAR	MARRIOTT INTERNATIONAL	7,837	$1.098M	0.2%	$140.10 *	$160.33	-7.9%	COM	571903202
INTC	INTEL CORP	41,299	$1.064M	0.2%	$25.76 *	$44.85	-28.0%	COM	458140100
LYSDY	LYNAS RARE EARTHS LTD ADR	220,056	$1.061M	0.2%	$4.82	$4.89	—	COM	551073307
—	PBF LOGISTICS LP	1,055,000	$1.054M	0.2%	$1.00	$0.99	—	FIXED	69318uab1
—	GS GQG INTL OPPORTUNITIES	67,771	$1.038M	0.2%	$15.32	$15.46	—	COM	38147n293
—	LAREDO PETROLEUM INC	16,453	$1.034M	0.2%	$62.85	$78.86	—	COM	516806205
ABNB	AIRBNB	9,835	$1.033M	0.2%	$105.03 *	$153.55	-27.8%	COM	009066101
—	TILRAY INC	1,045,000	$1.014M	0.2%	$0.97	$0.98	—	FIXED	88688tab6
—	INTELLIA THERAPEUTICS INC	17,812	$997K	0.2%	$55.97	$55.97	—	COM	45826j105
BCYC	BICYCLE THERAPEUTICS	42,765	$995K	0.2%	$23.27	$23.27	—	COM	088786108
—	TENNECO INC	1,000,000	$977K	0.2%	$0.98	$0.98	—	FIXED	880349ar6
—	US TREASURY	1,005,000	$966K	0.2%	$0.96	$0.99	—	FIXED	9128284f4
—	EZCORP INC	1,125,000	$964K	0.2%	$0.86	$0.79	—	FIXED	302301ae6
—	FIVE BELOW	6,895	$949K	0.2%	$137.64	$137.64	—	COM	33829m101
—	ALPHABET INC C	9,727	$935K	0.2%	$96.12	$123.90	—	COM	02079k107
—	LAREDO PETROLEUM	950,000	$929K	0.2%	$0.98	$0.59	—	FIXED	516806af3
—	PAYCOM SOFTWARE INC	2,771	$914K	0.2%	$329.84	$346.31	—	COM	70432v102
—	HEALTH CARE SELECT ETF	7,409	$897K	0.2%	$121.07	$131.18	—	COM	81369y209
—	OMEROS CORP	1,000,000	$892K	0.2%	$0.89	$0.90	—	FIXED	682143ae2
—	WESTERN ASSET MORTGAGE C	1,000,000	$865K	0.2%	$0.86	$0.94	—	FIXED	95790dad7
DXCM	DEXCOM INC	10,693	$861K	0.2%	$80.52 *	$91.26	-7.2%	COM	252131107
—	HILTON WORLDWIDE	6,946	$838K	0.1%	$120.64	$155.99	—	COM	43300a203
—	MFA FINACIAL INC	935,000	$835K	0.1%	$0.89	$1.01	—	FIXED	55272xaa0
—	PARTEK PHARMACEUTICALS	935,000	$830K	0.1%	$0.89	$0.92	—	FIXED	699374ab0
VEA	VANGUARD DEVELOPED ETF	22,689	$825K	0.1%	$36.36	$46.77	—	COM	921943858
—	AEMETIS INC	132,569	$811K	0.1%	$6.12	$12.98	—	COM	00770k202
—	AMC ENTERTAINMENT HLDGS	1,180,000	$802K	0.1%	$0.68	$0.80	—	FIXED	00165aah1
BMRN	BIOMARIN PHARMACEUTICAL	9,380	$795K	0.1%	$84.75 *	$89.04	0.0%	COM	09061G101
—	DELEK LOG PART/FINANCE	845,000	$794K	0.1%	$0.94	$1.02	—	FIXED	24665fab8
—	SHOPIFY INC	28,985	$781K	0.1%	$26.94	$76.00	—	COM	82509l107
—	PRS MIDCAP DIV ARISTO	11,950	$770K	0.1%	$64.44	$57.44	—	COM	74347b680
—	DISH DBS CORP	1,005,000	$769K	0.1%	$0.77	$1.00	—	FIXED	25470xay1
—	INTERCEPT PHARMAS	795,000	$767K	0.1%	$0.96	$0.83	—	FIXED	45845paa6
—	PLUG POWER INC	35,816	$752K	0.1%	$21.00	$21.00	—	COM	72919p202
—	GLOBALFOUNDRIES INC	15,531	$751K	0.1%	$48.35	$42.07	—	COM	g39387108
—	US TREASURY	740,000	$738K	0.1%	$1.00	$1.00	—	FIXED	912828yw4
—	APPLIED OPTOELECTRONICS	1,024,000	$713K	0.1%	$0.70	$0.86	—	FIXED	03823uab8
MP	MP MATERIALS CORP	23,825	$650K	0.1%	$27.28 *	$32.69	0.0%	COM	553368101
ALGN	ALIGN TECHNOLOGY INC	3,083	$639K	0.1%	$207.27 *	$257.42	0.0%	COM	016255101
HLMIX	HRDG LVNR INTL EQUITY	30,461	$637K	0.1%	$20.91	$23.11	—	COM	412295107
KO	COCA COLA COMPANY	11,308	$633K	0.1%	$55.98	$46.45	+20.7%	COM	191216100
—	MOMO INC	663,000	$623K	0.1%	$0.94	$0.88	—	FIXED	60879bab3
USB	US BANCORP	15,315	$618K	0.1%	$40.35 *	$34.17	+14.8%	COM	902973304
—	INSEEGO CORP	955,000	$615K	0.1%	$0.64	$0.81	—	FIXED	45782bad6
—	INVACARE CORP	675,000	$578K	0.1%	$0.86	$0.97	—	FIXED	461203aj0
—	FATE THERAPEUTICS INC	24,946	$559K	0.1%	$22.41	$22.41	—	COM	31189p102
—	DIEBOLD NIXDORF	970,000	$532K	0.1%	$0.55	$0.95	—	FIXED	253651ac7
—	TRANSDIGM INC	560,000	$526K	0.1%	$0.94	$0.94	—	FIXED	893647bb2
—	SPDR UTILITIES ETF	7,257	$475K	0.1%	$65.45	$73.93	—	COM	81369y886
—	ENERGY SELECT SPDR	6,558	$472K	0.1%	$71.97	$52.42	—	COM	81369y506
IVE	ISHARES S&P 500 VALUE ETF	3,548	$456K	0.1%	$128.52	$146.13	—	COM	464287408
MWTIX	METROPOLITAN WEST TR	50,326	$451K	0.1%	$8.96	$10.58	—	FIXED	592905509
—	CONSUMER STAPLES SPDR	6,753	$451K	0.1%	$66.79	$71.70	—	COM	81369y308
VUG	VANGUARD GROWTH ETF	2,072	$443K	0.1%	$213.80	$133.34	—	COM	922908736
DBLTX	DOUBLELINE T RETURN CL I	49,774	$441K	0.1%	$8.86	$10.68	—	FIXED	258620103
QQQ	INVESCO QQQ TRUST ETF	1,624	$434K	0.1%	$267.24	$344.69	—	COM	46090E103
—	US TREASURY	420,000	$418K	0.1%	$1.00	$1.00	—	FIXED	91282cax9
—	GREENLIGHT CAPITAL RE	430,000	$414K	0.1%	$0.96	$0.95	—	FIXED	395366ab3
IVW	ISHARES S&P 500 GROWTH	6,932	$401K	0.1%	$57.85	$57.85	—	COM	464287309
—	TECHNOLOGY SPDR ETF	3,355	$399K	0.1%	$118.93	$125.50	—	COM	81369y803
—	HOPE BANCORP INC	410,000	$395K	0.1%	$0.96	$0.86	—	FIXED	43940tab5
—	REAL ESTATE SELECTOR SPDR	10,804	$389K	0.1%	$36.01	$36.01	—	COM	81369y860
—	AMERICAN AIRLINES 2015-1	392,502	$379K	0.1%	$0.97	$0.98	—	FIXED	023770ab6
VWO	VNGRD EMERGING MKTS	10,312	$376K	0.1%	$36.46	$47.63	—	COM	922042858
PIMIX	PIMCO INCOME FUND CL I	36,467	$375K	0.1%	$10.28	$12.01	—	FIXED	72201F490
CVX	CHEVRON CORPORATION	2,386	$343K	0.1%	$143.76 *	$116.11	+14.4%	COM	166764100
—	LAS VEGAS SANDS CORP	360,000	$339K	0.1%	$0.94	$1.01	—	FIXED	517834ag2
WMPXX	ALLSPRING MONEY MARKET FUNDCLA	333,000	$333K	0.1%	$1.00	$1.00	—	COM	94988V837
—	CONSTELLATION EN GEN LLC	350,000	$332K	0.1%	$0.95	$0.96	—	FIXED	30161mas2
—	ARES CAPITAL CORP	310,000	$300K	0.1%	$0.97	$1.01	—	FIXED	04010lax1
—	BRITISH TELECOM PLC	300,000	$298K	0.1%	$0.99	$1.10	—	FIXED	111021am3
—	SIGNET UK FINANCE	310,000	$298K	0.1%	$0.96	$0.84	—	FIXED	82671aaa1
—	NETFLIX INC	290,000	$294K	0.1%	$1.01	$1.04	—	FIXED	64110lag1
—	WEIBO CORP	295,000	$291K	0.1%	$0.99	$0.97	—	FIXED	948596ac5
—	FIRST HORIZON NATL CORP	285,000	$282K	0.0%	$0.99	$1.03	—	FIXED	320517ac9
—	TEVA PHARMACEUTICALS NE	285,000	$278K	0.0%	$0.98	$0.98	—	FIXED	88167aan1
—	ALIBABA GROUP HLDG	280,000	$276K	0.0%	$0.99	$1.04	—	FIXED	01609was1
—	GUGG MACRO OPPS	11,628	$272K	0.0%	$23.39	$26.32	—	FIXED	40168w582
CI	CIGNA CORPORATION	973	$270K	0.0%	$277.49 *	$197.24	+34.2%	COM	125523100
—	RETAIL OPPORTUNITY INV	265,000	$262K	0.0%	$0.99	$1.07	—	FIXED	76132faa5
—	APTIV PLC / APTIV CORP	280,000	$261K	0.0%	$0.93	$0.96	—	FIXED	00217gaa1
—	AMER AIRLN 13-1 A PASS T	303,358	$259K	0.0%	$0.85	$0.96	—	FIXED	023772ab2
IEO	ISHARES US OIL & GAS EXP PROD	3,075	$256K	0.0%	$83.25	$83.25	—	COM	464288851
—	ALPS CLEAN ENERGY ETF	4,594	$255K	0.0%	$55.51	$78.09	—	COM	00162q460
—	US TREASURY	275,000	$255K	0.0%	$0.93	$0.99	—	FIXED	91282cdh1
EIHIX	EATON VANCE HIGH INCOME	66,126	$255K	0.0%	$3.86	$4.41	—	FIXED	277923546
—	SANTANDER HOLDINGS USA	250,000	$249K	0.0%	$1.00	$1.05	—	FIXED	80282kas5
—	GENERAL MOTORS	250,000	$248K	0.0%	$0.99	$1.06	—	FIXED	37045xbk1
—	MARVELL TECHNOLOGY	250,000	$248K	0.0%	$0.99	$1.08	—	FIXED	57385laa6
—	MOSAIC CO	250,000	$248K	0.0%	$0.99	$1.09	—	FIXED	61945cac7
—	HYATT HOTELS	250,000	$247K	0.0%	$0.99	$1.04	—	FIXED	448579ae2
—	MYLAN INC	250,000	$247K	0.0%	$0.99	$1.09	—	FIXED	628530bd8
—	GOLDMAN SACHS GROUP INC	250,000	$247K	0.0%	$0.99	$0.99	—	FIXED	38150anp6
—	ZIMMER BIOMET HOLDINGS	255,000	$245K	0.0%	$0.96	$0.99	—	FIXED	98956paf9
—	ROYAL BANK OF CANADA	250,000	$243K	0.0%	$0.97	$0.97	—	FIXED	78014rff2
—	HOST HOTELS & RESORT LP	250,000	$243K	0.0%	$0.97	$0.99	—	FIXED	44107tax4
—	JEFFERIES GRP LLC	250,000	$242K	0.0%	$0.97	$0.97	—	FIXED	47233jjx7
—	BANK OF AMERICA CORP	250,000	$241K	0.0%	$0.96	$0.99	—	FIXED	06051gfp9
—	ARROW ELECTRS INC	250,000	$241K	0.0%	$0.96	$0.98	—	FIXED	042735bg4
—	FINANCIAL SELECT SPDR	7,863	$239K	0.0%	$30.40	$38.83	—	COM	81369y605
—	EQUINIX INC	250,000	$237K	0.0%	$0.95	$0.96	—	FIXED	29444ubc9
—	AMERICAN TOWER CORP	250,000	$237K	0.0%	$0.95	$0.95	—	FIXED	03027xav2
BRK/B	BERKSHIRE HATHAWAY B	855	$228K	0.0%	$266.67 *	$196.75	+44.6%	COM	084670702
—	GS EMERGING MKT EQUITIES	11,790	$224K	0.0%	$19.00	$22.49	—	COM	38142b369
IWM	ISHARES RUSSELL 2000	1,327	$219K	0.0%	$165.03	$199.97	—	COM	464287655
—	ICAHN ENTERPRISES/FIN	235,000	$219K	0.0%	$0.93	$0.93	—	FIXED	451102bt3
—	US TREASURY	220,000	$214K	0.0%	$0.97	$1.00	—	FIXED	91282ccd1
—	WESTERN DIGITAL CORP	225,000	$213K	0.0%	$0.95	$1.01	—	FIXED	958102ap0
—	ENERGY TRANSFER	210,000	$209K	0.0%	$1.00	$1.06	—	FIXED	29278nal7
—	VERISIGN INC	205,000	$204K	0.0%	$1.00	$1.00	—	FIXED	92343eah5
—	US TREASURY	205,000	$202K	0.0%	$0.99	$0.99	—	FIXED	9128284x5
LOW	LOWES COMPANIES	1,078	$202K	0.0%	$187.38 *	$182.38	0.0%	COM	548661107
—	JPMORGAN CHASE & CO	205,000	$200K	0.0%	$0.98	$1.02	—	FIXED	46625hjy7
—	DISCOVER BANK	200,000	$189K	0.0%	$0.94	$0.98	—	FIXED	25466aaq4
FCNTX	FIDELITY CONTRAFUND	13,065	$167K	0.0%	$12.78	$25.05	—	COM	316071109
VCAIX	VNGRD INTERMED CA TAX EX	10,753	$116K	0.0%	$10.79	$10.79	—	FIXED	922021308
—	CYTODYN INC	50,500	$21,000	0.0%	$0.42	$2.16	—	COM	23283m101
—	CYPRESS DEV CORP	10,000	$9,000	0.0%	$0.90	$0.35	—	COM	232749200
—	LOGIC DEVICES	10,000	$0	0.0%	$0.00	—	—	COM	541402103
GTLL	GLOBAL TECHNOLOGIES	310,000	$0	0.0%	$0.00	$0.00	-88.3%	COM	378949101
—	LABOR SMART INC	28,571	$0	0.0%	$0.00	—	—	COM	50541a108