CIK: 0001392364 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $567,455 (85.8% shares, 14.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES SHORT S&P500 | 3,876,143 | $66,980 | 11.8% | $17.28 | — | COM | 74347b425 |
| AAPL | APPLE INC | 140,187 | $19,374 | 3.4% | $89.32 | +72.7% | COM | 037833100 |
| LLY | ELI LILLY & COMPANY | 46,055 | $14,892 | 2.6% | $275.88 | +11.7% | COM | 532457108 |
| MSFT | MICROSOFT CORPORATION | 53,061 | $12,358 | 2.2% | $115.15 | +123.1% | COM | 594918104 |
| — | DJ INDUSTRIAL ETF | 37,915 | $10,893 | 1.9% | $247.40 | — | COM | 78467x109 |
| — | UNITEDHEALTH GROUP | 20,170 | $10,187 | 1.8% | $440.45 | — | COM | 91324p102 |
| INTU | INTUIT INC | 25,468 | $9,864 | 1.7% | $250.36 | +68.8% | COM | 461202103 |
| — | SPDR S&P 500 ETF | 27,379 | $9,779 | 1.7% | $369.58 | — | COM | 78462f103 |
| — | US TREASURY | 10,000,000 | $9,711 | 1.7% | $0.99 | — | FIXED | 912828wj5 |
| — | JPMORGAN CHASE FINANCIAL | 10,000,000 | $9,675 | 1.7% | $0.97 | — | FIXED | 48133dm72 |
| — | ALPHABET INC A | 94,617 | $9,050 | 1.6% | $165.48 | — | COM | 02079k305 |
| AMZN | AMAZON.COM INC | 79,975 | $9,037 | 1.6% | $123.04 | +2.7% | COM | 023135106 |
| — | EQUITY LIFESTYLE PPTIES | 137,586 | $8,646 | 1.5% | $74.16 | — | COM | 29472r108 |
| — | PIONEER NATL RES | 36,586 | $7,922 | 1.4% | $210.54 | — | COM | 723787107 |
| — | US TREASURY | 7,703,000 | $7,478 | 1.3% | $0.99 | — | FIXED | 91282cck5 |
| NOC | NORTHROP GRUMMAN CORP | 15,836 | $7,448 | 1.3% | $410.75 | +9.7% | COM | 666807102 |
| ABBV | ABBVIE INC | 54,828 | $7,358 | 1.3% | $99.70 | +27.5% | COM | 00287Y109 |
| — | US TREASURY | 7,642,000 | $7,320 | 1.3% | $0.97 | — | FIXED | 91282cap6 |
| PG | PROCTER & GAMBLE | 57,652 | $7,279 | 1.3% | $120.06 | +8.8% | COM | 742718109 |
| — | MCKESSON CORPORATION | 20,968 | $7,126 | 1.3% | $273.62 | — | COM | 58155q103 |
| SBUX | STARBUCKS CORP | 77,742 | $6,551 | 1.2% | $78.36 | 0.0% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB | 91,787 | $6,525 | 1.1% | $63.39 | -1.7% | COM | 110122108 |
| PEP | PEPSICO INC | 39,234 | $6,405 | 1.1% | $148.14 | +4.2% | COM | 713448108 |
| — | EOG RESOURCES INC | 57,063 | $6,376 | 1.1% | $117.06 | — | COM | 26875p101 |
| — | TRANE TECHNOLOGIES PLC | 41,119 | $5,954 | 1.0% | $144.80 | — | COM | g8994e103 |
| STZ | CONSTELLATION BRANDS | 25,789 | $5,923 | 1.0% | $228.43 | +0.4% | COM | 21036P108 |
| PANW | PALO ALTO NETWORKS INC | 35,773 | $5,859 | 1.0% | $80.08 | +8.1% | COM | 697435105 |
| AMGN | AMGEN INC | 25,267 | $5,695 | 1.0% | $200.87 | +8.5% | COM | 031162100 |
| — | MERCK & CO INC | 65,211 | $5,616 | 1.0% | $80.78 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTERNATIONAL | 102,214 | $5,604 | 1.0% | $57.23 | -1.1% | COM | 609207105 |
| AEP | AMERICAN ELECTRIC POWER | 62,726 | $5,423 | 1.0% | $80.24 | +8.6% | COM | 025537101 |
| — | TESLA MOTORS INC | 18,698 | $4,960 | 0.9% | $342.28 | — | COM | 88160r101 |
| — | GOLDMAN SACHS GROUP | 5,000,000 | $4,895 | 0.9% | $0.98 | — | FIXED | 38150ann1 |
| — | US TREASURY | 5,000,000 | $4,794 | 0.8% | $0.98 | — | FIXED | 912828g38 |
| VTI | VANGUARD TOTAL STOCK ETF | 26,351 | $4,729 | 0.8% | $135.04 | — | COM | 922908769 |
| — | WASTE MANAGEMENT INC | 29,187 | $4,676 | 0.8% | $160.21 | — | COM | 94106l109 |
| SRE | SEMPRA | 30,971 | $4,644 | 0.8% | $68.56 | +5.7% | COM | 816851109 |
| — | CONSTELLATION ENERGY | 55,499 | $4,617 | 0.8% | $61.76 | — | COM | 21037t109 |
| BAC | BANK OF AMERICA CORP | 152,310 | $4,600 | 0.8% | $30.69 | -0.3% | COM | 060505104 |
| — | COSTCO WHOLESALE CORP | 9,350 | $4,416 | 0.8% | $399.91 | — | COM | 22160k105 |
| PRU | PRUDENTIAL FINANCIAL | 51,109 | $4,384 | 0.8% | $81.47 | 0.0% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP | 29,022 | $4,336 | 0.8% | $141.99 | 0.0% | COM | 693475105 |
| HON | HONEYWELL | 25,927 | $4,329 | 0.8% | $162.15 | 0.0% | COM | 438516106 |
| BK | BANK NEW YORK MELLON | 106,070 | $4,086 | 0.7% | $38.69 | 0.0% | COM | 064058100 |
| WMB | WILLIAMS COMPANIES INC | 142,643 | $4,084 | 0.7% | $27.90 | 0.0% | COM | 969457100 |
| — | DIAMONDBACK ENERGY | 32,916 | $3,965 | 0.7% | $137.08 | — | COM | 25278x109 |
| — | US TREASURY | 3,461,000 | $3,420 | 0.6% | $1.00 | — | FIXED | 91282cbg5 |
| ALB | ALBEMARLE CORP | 12,471 | $3,298 | 0.6% | $164.79 | +47.2% | COM | 012653101 |
| — | DEVON ENERGY CORP | 48,781 | $2,933 | 0.5% | $59.13 | — | COM | 25179m103 |
| — | INTUITIVE SURGICAL | 15,406 | $2,888 | 0.5% | $456.53 | — | COM | 46120e602 |
| AVGO | BROADCOM LIMITED | 5,595 | $2,484 | 0.4% | $41.00 | +17.3% | COM | 11135F101 |
| — | EQT CORP COM | 58,821 | $2,397 | 0.4% | $34.94 | — | COM | 26884l109 |
| CVS | CVS HEALTH CORP | 24,990 | $2,383 | 0.4% | $87.64 | 0.0% | COM | 126650100 |
| — | CIVITAS RESOURCES INC | 40,280 | $2,312 | 0.4% | $59.37 | — | COM | 17888h103 |
| HD | HOME DEPOT | 8,318 | $2,295 | 0.4% | $235.80 | +14.8% | COM | 437076102 |
| APD | AIR PRODUCTS & CHEMICALS | 9,846 | $2,291 | 0.4% | $231.91 | -2.4% | COM | 009158106 |
| — | ENPHASE ENERGY | 8,120 | $2,253 | 0.4% | $106.04 | — | COM | 29355a107 |
| ETN | EATON CORP PLC | 16,874 | $2,250 | 0.4% | $133.40 | 0.0% | COM | G29183103 |
| KLAC | KLA TENCOR CORP | 7,425 | $2,247 | 0.4% | $120.38 | +178.0% | COM | 482480100 |
| DE | DEERE & COMPANY | 6,685 | $2,232 | 0.4% | $221.00 | +47.8% | COM | 244199105 |
| FSLR | FIRST SOLAR INC | 16,655 | $2,203 | 0.4% | $107.16 | 0.0% | COM | 336433107 |
| WMT | WAL-MART STORES INC | 16,896 | $2,191 | 0.4% | $42.00 | 0.0% | COM | 931142103 |
| — | AMERICAN TOWER | 10,087 | $2,166 | 0.4% | $203.09 | — | COM | 03027x100 |
| DG | DOLLAR GENERAL | 8,964 | $2,150 | 0.4% | $219.04 | +5.9% | COM | 256677105 |
| — | QUANTA SERVICES INC | 16,858 | $2,148 | 0.4% | $125.31 | — | COM | 74762e102 |
| — | RAYTHEON TECHNOLOGIES | 25,741 | $2,107 | 0.4% | $95.92 | — | COM | 75513e101 |
| — | NEXTERA ENERGY INC | 26,539 | $2,081 | 0.4% | $78.41 | — | COM | 65339f101 |
| — | CISCO SYSTEMS INC | 51,915 | $2,077 | 0.4% | $55.76 | — | COM | 17275r102 |
| SYK | STRYKER CORP | 10,191 | $2,064 | 0.4% | $248.25 | -18.2% | COM | 863667101 |
| — | GLOBAL SHIP LEASE | 125,919 | $1,987 | 0.4% | $21.10 | — | COM | y27183600 |
| — | PROLOGIS INC | 19,465 | $1,978 | 0.3% | $107.48 | — | COM | 74340w103 |
| — | META PLATFORMS INC | 14,417 | $1,956 | 0.3% | $208.07 | — | COM | 30303m102 |
| — | ACCENTURE PLC | 7,577 | $1,950 | 0.3% | $328.64 | — | COM | g1151c101 |
| — | FREYR BATTERY | 135,396 | $1,928 | 0.3% | $11.32 | — | COM | l4135l100 |
| — | GOLDMAN SACHS | 6,502 | $1,905 | 0.3% | $301.35 | — | COM | 38141g104 |
| — | EAST WEST BANCORP INC | 27,313 | $1,834 | 0.3% | $76.55 | — | COM | 27579r104 |
| — | JPMORGAN CHASE & CO | 17,445 | $1,823 | 0.3% | $125.81 | — | COM | 46625h100 |
| DIN | DINEEQUITY INC | 28,615 | $1,819 | 0.3% | $61.64 | -5.1% | COM | 254423106 |
| — | LAM RESEARCH CORP | 4,963 | $1,816 | 0.3% | $507.27 | — | COM | 512807108 |
| BE | BLOOM ENERGY CORP | 90,294 | $1,805 | 0.3% | $23.15 | -2.7% | COM | 093712107 |
| HRI | HERC HLDGS COM | 17,265 | $1,793 | 0.3% | $103.82 | 0.0% | COM | 42704L104 |
| DIS | WALT DISNEY CO | 18,789 | $1,772 | 0.3% | $112.38 | -7.0% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 18,254 | $1,766 | 0.3% | $102.05 | -2.0% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 8,211 | $1,721 | 0.3% | $247.22 | -9.9% | COM | 655844108 |
| — | MASTERCARD | 5,918 | $1,683 | 0.3% | $284.39 | — | COM | 57636q104 |
| — | CROWDSTRIKE HLDGS | 9,662 | $1,592 | 0.3% | $190.02 | — | COM | 22788c105 |
| — | SHOCKWAVE MED INC | 5,691 | $1,582 | 0.3% | $207.36 | — | COM | 82489t104 |
| — | EXXON MOBIL CORP | 17,950 | $1,567 | 0.3% | $74.59 | — | COM | 30231g102 |
| TMO | THERMO FISHER SCIENTIFIC | 3,071 | $1,558 | 0.3% | $431.11 | +28.5% | COM | 883556102 |
| — | SOLAREDGE TECHNOLOGIES | 6,663 | $1,542 | 0.3% | $310.99 | — | COM | 83417m104 |
| — | ZSCALER INC | 9,326 | $1,533 | 0.3% | $237.87 | — | COM | 98980g102 |
| — | CONOCOPHILLIPS | 14,983 | $1,533 | 0.3% | $67.83 | — | COM | 20825c104 |
| — | US TREASURY | 1,552,000 | $1,523 | 0.3% | $1.00 | — | FIXED | 91282cbu4 |
| — | US TREASURY | 1,530,000 | $1,471 | 0.3% | $0.99 | — | FIXED | 91282cak7 |
| JNJ | JOHNSON & JOHNSON | 8,939 | $1,460 | 0.3% | $117.66 | +30.0% | COM | 478160104 |
| — | NVIDIA CORP | 11,404 | $1,384 | 0.2% | $192.03 | — | COM | 67066g104 |
| MELI | MERCADOLIBRE INC | 1,641 | $1,358 | 0.2% | $931.77 | -7.8% | COM | 58733R102 |
| — | NETFLIX INC | 5,521 | $1,300 | 0.2% | $235.46 | — | COM | 64110l106 |
| ENVX | ENOVIX CORP | 70,670 | $1,296 | 0.2% | $16.88 | 0.0% | COM | 293594107 |
| SNPS | SYNOPSYS INC | 4,228 | $1,292 | 0.2% | $139.40 | +142.9% | COM | 871607107 |
| SNOW | SNOWFLAKE INC | 7,507 | $1,276 | 0.2% | $237.84 | -30.4% | COM | 833445109 |
| SRPT | SAREPTA THERAPEUTICS | 11,507 | $1,272 | 0.2% | $100.79 | 0.0% | COM | 803607100 |
| MOH | MOLINA HEALTHCARE | 3,845 | $1,268 | 0.2% | $322.01 | 0.0% | COM | 60855R100 |
| — | SCORPIO TANKERS INC | 30,165 | $1,268 | 0.2% | $35.18 | — | COM | y7542c130 |
| — | TALOS ENERGY INC | 75,825 | $1,262 | 0.2% | $15.89 | — | COM | 87484t108 |
| — | TALOS PRODUCTION INC | 1,165,000 | $1,215 | 0.2% | $1.07 | — | FIXED | 87485lac8 |
| TEAM | ATLASSIAN CORP | 5,744 | $1,210 | 0.2% | $233.56 | 0.0% | COM | 049468101 |
| NFE | NEW FORTRESS ENERGY | 26,634 | $1,164 | 0.2% | $26.97 | +86.1% | COM | 644393100 |
| — | SERVICENOW INC | 3,054 | $1,153 | 0.2% | $540.67 | — | COM | 81762p102 |
| TMUS | T-MOBILE US INC | 8,509 | $1,142 | 0.2% | $135.67 | 0.0% | COM | 872590104 |
| — | DATADOG INC | 12,719 | $1,129 | 0.2% | $139.90 | — | COM | 23804l103 |
| — | CALLON PETROLEUM CO | 1,150,000 | $1,121 | 0.2% | $0.99 | — | FIXED | 144577aj2 |
| — | SUNRUN INC | 40,626 | $1,121 | 0.2% | $27.59 | — | COM | 86771w105 |
| MAR | MARRIOTT INTERNATIONAL | 7,837 | $1,098 | 0.2% | $160.33 | -7.9% | COM | 571903202 |
| INTC | INTEL CORP | 41,299 | $1,064 | 0.2% | $44.85 | -28.0% | COM | 458140100 |
| LYSDY | LYNAS RARE EARTHS LTD ADR | 220,056 | $1,061 | 0.2% | $4.89 | — | COM | 551073307 |
| — | PBF LOGISTICS LP | 1,055,000 | $1,054 | 0.2% | $0.99 | — | FIXED | 69318uab1 |
| — | GS GQG INTL OPPORTUNITIES | 67,771 | $1,038 | 0.2% | $15.46 | — | COM | 38147n293 |
| — | LAREDO PETROLEUM INC | 16,453 | $1,034 | 0.2% | $78.86 | — | COM | 516806205 |
| ABNB | AIRBNB | 9,835 | $1,033 | 0.2% | $153.55 | -27.8% | COM | 009066101 |
| — | TILRAY INC | 1,045,000 | $1,014 | 0.2% | $0.98 | — | FIXED | 88688tab6 |
| — | INTELLIA THERAPEUTICS INC | 17,812 | $997 | 0.2% | $55.97 | — | COM | 45826j105 |
| BCYC | BICYCLE THERAPEUTICS | 42,765 | $995 | 0.2% | $23.27 | — | COM | 088786108 |
| — | TENNECO INC | 1,000,000 | $977 | 0.2% | $0.98 | — | FIXED | 880349ar6 |
| — | US TREASURY | 1,005,000 | $966 | 0.2% | $0.99 | — | FIXED | 9128284f4 |
| — | EZCORP INC | 1,125,000 | $964 | 0.2% | $0.79 | — | FIXED | 302301ae6 |
| — | FIVE BELOW | 6,895 | $949 | 0.2% | $137.64 | — | COM | 33829m101 |
| — | ALPHABET INC C | 9,727 | $935 | 0.2% | $123.90 | — | COM | 02079k107 |
| — | LAREDO PETROLEUM | 950,000 | $929 | 0.2% | $0.59 | — | FIXED | 516806af3 |
| — | PAYCOM SOFTWARE INC | 2,771 | $914 | 0.2% | $346.31 | — | COM | 70432v102 |
| — | HEALTH CARE SELECT ETF | 7,409 | $897 | 0.2% | $131.18 | — | COM | 81369y209 |
| — | OMEROS CORP | 1,000,000 | $892 | 0.2% | $0.90 | — | FIXED | 682143ae2 |
| — | WESTERN ASSET MORTGAGE C | 1,000,000 | $865 | 0.2% | $0.94 | — | FIXED | 95790dad7 |
| DXCM | DEXCOM INC | 10,693 | $861 | 0.2% | $91.26 | -7.2% | COM | 252131107 |
| — | HILTON WORLDWIDE | 6,946 | $838 | 0.1% | $155.99 | — | COM | 43300a203 |
| — | MFA FINACIAL INC | 935,000 | $835 | 0.1% | $1.01 | — | FIXED | 55272xaa0 |
| — | PARTEK PHARMACEUTICALS | 935,000 | $830 | 0.1% | $0.92 | — | FIXED | 699374ab0 |
| VEA | VANGUARD DEVELOPED ETF | 22,689 | $825 | 0.1% | $46.77 | — | COM | 921943858 |
| — | AEMETIS INC | 132,569 | $811 | 0.1% | $12.98 | — | COM | 00770k202 |
| — | AMC ENTERTAINMENT HLDGS | 1,180,000 | $802 | 0.1% | $0.80 | — | FIXED | 00165aah1 |
| BMRN | BIOMARIN PHARMACEUTICAL | 9,380 | $795 | 0.1% | $89.04 | 0.0% | COM | 09061G101 |
| — | DELEK LOG PART/FINANCE | 845,000 | $794 | 0.1% | $1.02 | — | FIXED | 24665fab8 |
| — | SHOPIFY INC | 28,985 | $781 | 0.1% | $76.00 | — | COM | 82509l107 |
| — | PRS MIDCAP DIV ARISTO | 11,950 | $770 | 0.1% | $57.44 | — | COM | 74347b680 |
| — | DISH DBS CORP | 1,005,000 | $769 | 0.1% | $1.00 | — | FIXED | 25470xay1 |
| — | INTERCEPT PHARMAS | 795,000 | $767 | 0.1% | $0.83 | — | FIXED | 45845paa6 |
| — | PLUG POWER INC | 35,816 | $752 | 0.1% | $21.00 | — | COM | 72919p202 |
| — | GLOBALFOUNDRIES INC | 15,531 | $751 | 0.1% | $42.07 | — | COM | g39387108 |
| — | US TREASURY | 740,000 | $738 | 0.1% | $1.00 | — | FIXED | 912828yw4 |
| — | APPLIED OPTOELECTRONICS | 1,024,000 | $713 | 0.1% | $0.86 | — | FIXED | 03823uab8 |
| MP | MP MATERIALS CORP | 23,825 | $650 | 0.1% | $32.69 | 0.0% | COM | 553368101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,083 | $639 | 0.1% | $257.42 | 0.0% | COM | 016255101 |
| HLMIX | HRDG LVNR INTL EQUITY | 30,461 | $637 | 0.1% | $23.11 | — | COM | 412295107 |
| KO | COCA COLA COMPANY | 11,308 | $633 | 0.1% | $46.45 | +20.7% | COM | 191216100 |
| — | MOMO INC | 663,000 | $623 | 0.1% | $0.88 | — | FIXED | 60879bab3 |
| USB | US BANCORP | 15,315 | $618 | 0.1% | $34.17 | +14.8% | COM | 902973304 |
| — | INSEEGO CORP | 955,000 | $615 | 0.1% | $0.81 | — | FIXED | 45782bad6 |
| — | INVACARE CORP | 675,000 | $578 | 0.1% | $0.97 | — | FIXED | 461203aj0 |
| — | FATE THERAPEUTICS INC | 24,946 | $559 | 0.1% | $22.41 | — | COM | 31189p102 |
| — | DIEBOLD NIXDORF | 970,000 | $532 | 0.1% | $0.95 | — | FIXED | 253651ac7 |
| — | TRANSDIGM INC | 560,000 | $526 | 0.1% | $0.94 | — | FIXED | 893647bb2 |
| — | SPDR UTILITIES ETF | 7,257 | $475 | 0.1% | $73.93 | — | COM | 81369y886 |
| — | ENERGY SELECT SPDR | 6,558 | $472 | 0.1% | $52.42 | — | COM | 81369y506 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,548 | $456 | 0.1% | $146.13 | — | COM | 464287408 |
| — | CONSUMER STAPLES SPDR | 6,753 | $451 | 0.1% | $71.70 | — | COM | 81369y308 |
| MWTIX | METROPOLITAN WEST TR | 50,326 | $451 | 0.1% | $10.58 | — | FIXED | 592905509 |
| VUG | VANGUARD GROWTH ETF | 2,072 | $443 | 0.1% | $133.34 | — | COM | 922908736 |
| DBLTX | DOUBLELINE T RETURN CL I | 49,774 | $441 | 0.1% | $10.68 | — | FIXED | 258620103 |
| QQQ | INVESCO QQQ TRUST ETF | 1,624 | $434 | 0.1% | $344.69 | — | COM | 46090E103 |
| — | US TREASURY | 420,000 | $418 | 0.1% | $1.00 | — | FIXED | 91282cax9 |
| — | GREENLIGHT CAPITAL RE | 430,000 | $414 | 0.1% | $0.95 | — | FIXED | 395366ab3 |
| IVW | ISHARES S&P 500 GROWTH | 6,932 | $401 | 0.1% | $57.85 | — | COM | 464287309 |
| — | TECHNOLOGY SPDR ETF | 3,355 | $399 | 0.1% | $125.50 | — | COM | 81369y803 |
| — | HOPE BANCORP INC | 410,000 | $395 | 0.1% | $0.86 | — | FIXED | 43940tab5 |
| — | REAL ESTATE SELECTOR SPDR | 10,804 | $389 | 0.1% | $36.01 | — | COM | 81369y860 |
| — | AMERICAN AIRLINES 2015-1 | 392,502 | $379 | 0.1% | $0.98 | — | FIXED | 023770ab6 |
| VWO | VNGRD EMERGING MKTS | 10,312 | $376 | 0.1% | $47.63 | — | COM | 922042858 |
| PIMIX | PIMCO INCOME FUND CL I | 36,467 | $375 | 0.1% | $12.01 | — | FIXED | 72201F490 |
| CVX | CHEVRON CORPORATION | 2,386 | $343 | 0.1% | $116.11 | +14.4% | COM | 166764100 |
| — | LAS VEGAS SANDS CORP | 360,000 | $339 | 0.1% | $1.01 | — | FIXED | 517834ag2 |
| WMPXX | ALLSPRING MONEY MARKET FUNDCLA | 333,000 | $333 | 0.1% | $1.00 | — | COM | 94988V837 |
| — | CONSTELLATION EN GEN LLC | 350,000 | $332 | 0.1% | $0.96 | — | FIXED | 30161mas2 |
| — | ARES CAPITAL CORP | 310,000 | $300 | 0.1% | $1.01 | — | FIXED | 04010lax1 |
| — | BRITISH TELECOM PLC | 300,000 | $298 | 0.1% | $1.10 | — | FIXED | 111021am3 |
| — | SIGNET UK FINANCE | 310,000 | $298 | 0.1% | $0.84 | — | FIXED | 82671aaa1 |
| — | NETFLIX INC | 290,000 | $294 | 0.1% | $1.04 | — | FIXED | 64110lag1 |
| — | WEIBO CORP | 295,000 | $291 | 0.1% | $0.97 | — | FIXED | 948596ac5 |
| — | FIRST HORIZON NATL CORP | 285,000 | $282 | 0.0% | $1.03 | — | FIXED | 320517ac9 |
| — | TEVA PHARMACEUTICALS NE | 285,000 | $278 | 0.0% | $0.98 | — | FIXED | 88167aan1 |
| — | ALIBABA GROUP HLDG | 280,000 | $276 | 0.0% | $1.04 | — | FIXED | 01609was1 |
| — | GUGG MACRO OPPS | 11,628 | $272 | 0.0% | $26.32 | — | FIXED | 40168w582 |
| CI | CIGNA CORPORATION | 973 | $270 | 0.0% | $197.24 | +34.2% | COM | 125523100 |
| — | RETAIL OPPORTUNITY INV | 265,000 | $262 | 0.0% | $1.07 | — | FIXED | 76132faa5 |
| — | APTIV PLC / APTIV CORP | 280,000 | $261 | 0.0% | $0.96 | — | FIXED | 00217gaa1 |
| — | AMER AIRLN 13-1 A PASS T | 303,358 | $259 | 0.0% | $0.96 | — | FIXED | 023772ab2 |
| IEO | ISHARES US OIL & GAS EXP PROD | 3,075 | $256 | 0.0% | $83.25 | — | COM | 464288851 |
| — | ALPS CLEAN ENERGY ETF | 4,594 | $255 | 0.0% | $78.09 | — | COM | 00162q460 |
| — | US TREASURY | 275,000 | $255 | 0.0% | $0.99 | — | FIXED | 91282cdh1 |
| EIHIX | EATON VANCE HIGH INCOME | 66,126 | $255 | 0.0% | $4.41 | — | FIXED | 277923546 |
| — | SANTANDER HOLDINGS USA | 250,000 | $249 | 0.0% | $1.05 | — | FIXED | 80282kas5 |
| — | MARVELL TECHNOLOGY | 250,000 | $248 | 0.0% | $1.08 | — | FIXED | 57385laa6 |
| — | MOSAIC CO | 250,000 | $248 | 0.0% | $1.09 | — | FIXED | 61945cac7 |
| — | GENERAL MOTORS | 250,000 | $248 | 0.0% | $1.06 | — | FIXED | 37045xbk1 |
| — | GOLDMAN SACHS GROUP INC | 250,000 | $247 | 0.0% | $0.99 | — | FIXED | 38150anp6 |
| — | MYLAN INC | 250,000 | $247 | 0.0% | $1.09 | — | FIXED | 628530bd8 |
| — | HYATT HOTELS | 250,000 | $247 | 0.0% | $1.04 | — | FIXED | 448579ae2 |
| — | ZIMMER BIOMET HOLDINGS | 255,000 | $245 | 0.0% | $0.99 | — | FIXED | 98956paf9 |
| — | HOST HOTELS & RESORT LP | 250,000 | $243 | 0.0% | $0.99 | — | FIXED | 44107tax4 |
| — | ROYAL BANK OF CANADA | 250,000 | $243 | 0.0% | $0.97 | — | FIXED | 78014rff2 |
| — | JEFFERIES GRP LLC | 250,000 | $242 | 0.0% | $0.97 | — | FIXED | 47233jjx7 |
| — | ARROW ELECTRS INC | 250,000 | $241 | 0.0% | $0.98 | — | FIXED | 042735bg4 |
| — | BANK OF AMERICA CORP | 250,000 | $241 | 0.0% | $0.99 | — | FIXED | 06051gfp9 |
| — | FINANCIAL SELECT SPDR | 7,863 | $239 | 0.0% | $38.83 | — | COM | 81369y605 |
| — | AMERICAN TOWER CORP | 250,000 | $237 | 0.0% | $0.95 | — | FIXED | 03027xav2 |
| — | EQUINIX INC | 250,000 | $237 | 0.0% | $0.96 | — | FIXED | 29444ubc9 |
| BRK/B | BERKSHIRE HATHAWAY B | 855 | $228 | 0.0% | $196.75 | +44.6% | COM | 084670702 |
| — | GS EMERGING MKT EQUITIES | 11,790 | $224 | 0.0% | $22.49 | — | COM | 38142b369 |
| IWM | ISHARES RUSSELL 2000 | 1,327 | $219 | 0.0% | $199.97 | — | COM | 464287655 |
| — | ICAHN ENTERPRISES/FIN | 235,000 | $219 | 0.0% | $0.93 | — | FIXED | 451102bt3 |
| — | US TREASURY | 220,000 | $214 | 0.0% | $1.00 | — | FIXED | 91282ccd1 |
| — | WESTERN DIGITAL CORP | 225,000 | $213 | 0.0% | $1.01 | — | FIXED | 958102ap0 |
| — | ENERGY TRANSFER | 210,000 | $209 | 0.0% | $1.06 | — | FIXED | 29278nal7 |
| — | VERISIGN INC | 205,000 | $204 | 0.0% | $1.00 | — | FIXED | 92343eah5 |
| — | US TREASURY | 205,000 | $202 | 0.0% | $0.99 | — | FIXED | 9128284x5 |
| LOW | LOWES COMPANIES | 1,078 | $202 | 0.0% | $182.38 | 0.0% | COM | 548661107 |
| — | JPMORGAN CHASE & CO | 205,000 | $200 | 0.0% | $1.02 | — | FIXED | 46625hjy7 |
| — | DISCOVER BANK | 200,000 | $189 | 0.0% | $0.98 | — | FIXED | 25466aaq4 |
| FCNTX | FIDELITY CONTRAFUND | 13,065 | $167 | 0.0% | $25.05 | — | COM | 316071109 |
| VCAIX | VNGRD INTERMED CA TAX EX | 10,753 | $116 | 0.0% | $10.79 | — | FIXED | 922021308 |
| — | CYTODYN INC | 50,500 | $21 | 0.0% | $2.16 | — | COM | 23283m101 |
| — | CYPRESS DEV CORP | 10,000 | $9 | 0.0% | $0.35 | — | COM | 232749200 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |
| — | LOGIC DEVICES | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $0 | 0.0% | $0.00 | -88.3% | COM | 378949101 |