CIK: 0001392364 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $540,139 (84.2% shares, 15.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,276 | $17,836 | 3.3% | $89.32 | +57.5% | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 57,317 | $13,746 | 2.5% | $123.98 | +88.8% | COM | 594918104 |
| LLY | ELI LILLY & COMPANY | 36,184 | $13,238 | 2.5% | $275.88 | +25.3% | COM | 532457108 |
| — | MERCK & CO INC | 117,563 | $13,044 | 2.4% | $94.21 | — | COM | 58933y105 |
| — | DJ INDUSTRIAL ETF | 36,895 | $12,224 | 2.3% | $247.40 | — | COM | 78467x109 |
| INTU | INTUIT INC | 27,775 | $10,811 | 2.0% | $261.87 | +48.5% | COM | 461202103 |
| — | SPDR S&P 500 ETF | 27,591 | $10,551 | 2.0% | $369.58 | — | COM | 78462f103 |
| NOC | NORTHROP GRUMMAN CORP | 18,241 | $9,952 | 1.8% | $421.88 | +17.4% | COM | 666807102 |
| DE | DEERE & COMPANY | 23,039 | $9,878 | 1.8% | $340.04 | +14.3% | COM | 244199105 |
| — | US TREASURY | 10,000,000 | $9,705 | 1.8% | $0.99 | — | FIXED | 912828wj5 |
| — | JPMORGAN CHASE FINANCIAL | 10,000,000 | $9,636 | 1.8% | $0.97 | — | FIXED | 48133dm72 |
| — | MCKESSON CORPORATION | 24,951 | $9,360 | 1.7% | $289.82 | — | COM | 58155q103 |
| PG | PROCTER & GAMBLE | 57,714 | $8,747 | 1.6% | $120.06 | +8.1% | COM | 742718109 |
| — | UNITEDHEALTH GROUP | 16,361 | $8,674 | 1.6% | $440.45 | — | COM | 91324p102 |
| APD | AIR PRODUCTS & CHEMICALS | 26,770 | $8,252 | 1.5% | $249.34 | +4.1% | COM | 009158106 |
| — | US TREASURY | 7,703,000 | $7,532 | 1.4% | $0.99 | — | FIXED | 91282cck5 |
| SBUX | STARBUCKS CORP | 75,461 | $7,486 | 1.4% | $78.36 | +11.7% | COM | 855244109 |
| — | PROLOGIS INC | 65,469 | $7,380 | 1.4% | $111.17 | — | COM | 74340w103 |
| — | US TREASURY | 7,642,000 | $7,372 | 1.4% | $0.97 | — | FIXED | 91282cap6 |
| — | CHUBB LTD | 32,526 | $7,175 | 1.3% | $220.60 | — | COM | h1467j104 |
| PRU | PRUDENTIAL FINANCIAL | 69,428 | $6,905 | 1.3% | $82.85 | +4.7% | COM | 744320102 |
| — | EQUITY LIFESTYLE PPTIES | 102,500 | $6,622 | 1.2% | $74.16 | — | COM | 29472r108 |
| BA | BOEING CO | 31,656 | $6,030 | 1.1% | $163.57 | 0.0% | COM | 097023105 |
| — | PIONEER NATL RES | 24,747 | $5,652 | 1.0% | $210.54 | — | COM | 723787107 |
| — | TRANE TECHNOLOGIES PLC | 33,540 | $5,638 | 1.0% | $144.80 | — | COM | g8994e103 |
| AEP | AMERICAN ELECTRIC POWER | 57,913 | $5,499 | 1.0% | $80.24 | +0.8% | COM | 025537101 |
| TJX | TJX COMPANIES INC | 67,015 | $5,334 | 1.0% | $70.72 | 0.0% | COM | 872540109 |
| — | DIAMONDBACK ENERGY | 38,955 | $5,328 | 1.0% | $137.03 | — | COM | 25278x109 |
| HON | HONEYWELL | 24,819 | $5,319 | 1.0% | $162.15 | +10.2% | COM | 438516106 |
| PEP | PEPSICO INC | 29,356 | $5,303 | 1.0% | $148.14 | +8.6% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB | 73,448 | $5,285 | 1.0% | $63.39 | +2.9% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 54,623 | $5,247 | 1.0% | $84.53 | 0.0% | COM | 291011104 |
| MDLZ | MONDELEZ INTERNATIONAL | 76,459 | $5,096 | 0.9% | $57.23 | +1.4% | COM | 609207105 |
| VTI | VANGUARD TOTAL STOCK ETF | 26,316 | $5,031 | 0.9% | $135.04 | — | COM | 922908769 |
| WMT | WAL-MART STORES INC | 35,413 | $5,021 | 0.9% | $43.91 | +4.0% | COM | 931142103 |
| — | COSTCO WHOLESALE CORP | 10,836 | $4,947 | 0.9% | $407.67 | — | COM | 22160k105 |
| — | ALPHABET INC A | 55,751 | $4,919 | 0.9% | $165.48 | — | COM | 02079k305 |
| — | GOLDMAN SACHS GROUP | 5,000,000 | $4,902 | 0.9% | $0.98 | — | FIXED | 38150ann1 |
| AMGN | AMGEN INC | 18,632 | $4,894 | 0.9% | $200.87 | +20.8% | COM | 031162100 |
| STZ | CONSTELLATION BRANDS | 20,911 | $4,846 | 0.9% | $228.43 | -1.0% | COM | 21036P108 |
| SRE | SEMPRA | 31,173 | $4,817 | 0.9% | $68.56 | +1.8% | COM | 816851109 |
| — | US TREASURY | 5,000,000 | $4,802 | 0.9% | $0.98 | — | FIXED | 912828g38 |
| ETN | EATON CORP PLC | 30,430 | $4,776 | 0.9% | $139.43 | +5.4% | COM | G29183103 |
| — | CONSTELLATION ENERGY | 52,032 | $4,486 | 0.8% | $61.76 | — | COM | 21037t109 |
| AMZN | AMAZON.COM INC | 48,526 | $4,076 | 0.8% | $123.04 | -19.7% | COM | 023135106 |
| — | INTUITIVE SURGICAL | 14,680 | $3,895 | 0.7% | $456.53 | — | COM | 46120e602 |
| CVX | CHEVRON CORPORATION | 21,185 | $3,802 | 0.7% | $149.05 | +2.8% | COM | 166764100 |
| — | US TREASURY | 3,461,000 | $3,449 | 0.6% | $1.00 | — | FIXED | 91282cbg5 |
| ABBV | ABBVIE INC | 20,844 | $3,369 | 0.6% | $99.70 | +37.6% | COM | 00287Y109 |
| — | CONOCOPHILLIPS | 27,314 | $3,223 | 0.6% | $90.48 | — | COM | 20825c104 |
| — | EOG RESOURCES INC | 24,538 | $3,178 | 0.6% | $117.06 | — | COM | 26875p101 |
| AVGO | BROADCOM LIMITED | 5,582 | $3,121 | 0.6% | $41.00 | +16.1% | COM | 11135F101 |
| — | DUKE ENERGY CORP | 27,744 | $2,857 | 0.5% | $102.99 | — | COM | 26441c204 |
| URI | UNITED RENTALS INC | 7,918 | $2,814 | 0.5% | $318.25 | 0.0% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 50,206 | $2,684 | 0.5% | $46.08 | 0.0% | COM | 806857108 |
| ALB | ALBEMARLE CORP | 12,336 | $2,675 | 0.5% | $164.79 | +54.5% | COM | 012653101 |
| — | RAYTHEON TECHNOLOGIES | 25,789 | $2,603 | 0.5% | $95.92 | — | COM | 75513e101 |
| HD | HOME DEPOT | 8,155 | $2,576 | 0.5% | $235.80 | +19.2% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 17,859 | $2,492 | 0.5% | $80.08 | +0.3% | COM | 697435105 |
| — | NEXTERA ENERGY INC | 29,718 | $2,484 | 0.5% | $78.97 | — | COM | 65339f101 |
| EL | ESTEE LAUDER COMPANIES | 10,005 | $2,482 | 0.5% | $211.01 | 0.0% | COM | 518439104 |
| HRI | HERC HLDGS INC | 18,614 | $2,449 | 0.5% | $104.63 | +10.0% | COM | 42704L104 |
| — | CISCO SYSTEMS INC | 50,899 | $2,425 | 0.4% | $55.76 | — | COM | 17275r102 |
| SYK | STRYKER CORP | 9,913 | $2,424 | 0.4% | $248.25 | -11.5% | COM | 863667101 |
| — | US TREASURY | 2,435,000 | $2,393 | 0.4% | $0.98 | — | FIXED | 912828we6 |
| FSLR | FIRST SOLAR INC | 15,976 | $2,393 | 0.4% | $107.16 | +38.3% | COM | 336433107 |
| — | WALGREENS BOOTS | 63,587 | $2,376 | 0.4% | $37.36 | — | COM | 931427108 |
| — | JPMORGAN CHASE & CO | 17,539 | $2,352 | 0.4% | $125.81 | — | COM | 46625h100 |
| DG | DOLLAR GENERAL | 9,442 | $2,325 | 0.4% | $219.76 | +6.1% | COM | 256677105 |
| — | QUANTA SERVICES INC | 16,298 | $2,322 | 0.4% | $125.31 | — | COM | 74762e102 |
| — | AMERICAN TOWER | 10,819 | $2,292 | 0.4% | $203.68 | — | COM | 03027x100 |
| — | CITIGROUP GLOBAL MARKETS | 2,300,000 | $2,278 | 0.4% | $0.99 | — | FIXED | 17330y4t4 |
| XYL | XYLEM INC | 20,540 | $2,271 | 0.4% | $100.99 | 0.0% | COM | 98419M100 |
| KLAC | KLA TENCOR CORP | 5,906 | $2,227 | 0.4% | $120.38 | +180.7% | COM | 482480100 |
| — | GOLDMAN SACHS | 6,415 | $2,203 | 0.4% | $301.35 | — | COM | 38141g104 |
| NSC | NORFOLK SOUTHERN CORP | 8,639 | $2,129 | 0.4% | $245.90 | -10.4% | COM | 655844108 |
| — | META PLATFORMS INC | 17,570 | $2,114 | 0.4% | $192.33 | — | COM | 30303m102 |
| SIEGY | SIEMENS AG (ADR) | 29,742 | $2,046 | 0.4% | $68.79 | — | COM | 826197501 |
| — | MASTERCARD | 5,763 | $2,004 | 0.4% | $284.39 | — | COM | 57636q104 |
| — | EXXON MOBIL CORP | 18,077 | $1,994 | 0.4% | $74.59 | — | COM | 30231g102 |
| ABT | ABBOTT LABORATORIES | 18,124 | $1,990 | 0.4% | $102.05 | -4.3% | COM | 002824100 |
| DIS | WALT DISNEY CO | 22,697 | $1,972 | 0.4% | $109.12 | -14.4% | COM | 254687106 |
| — | EQT CORP COM | 56,776 | $1,921 | 0.4% | $34.94 | — | COM | 26884l109 |
| TXRH | TEXAS ROADHOUSE INC COM | 20,872 | $1,898 | 0.4% | $91.09 | 0.0% | COM | 882681109 |
| — | SOLAREDGE TECHNOLOGIES | 6,404 | $1,814 | 0.3% | $310.99 | — | COM | 83417m104 |
| — | CIVITAS RESOURCES INC | 30,780 | $1,783 | 0.3% | $59.37 | — | COM | 17888h103 |
| — | TESLA MOTORS INC | 14,424 | $1,777 | 0.3% | $342.28 | — | COM | 88160r101 |
| KMI | KINDER MORGAN INC | 94,638 | $1,711 | 0.3% | $15.18 | 0.0% | COM | 49456B101 |
| WMB | WILLIAMS COMPANIES INC | 51,891 | $1,707 | 0.3% | $27.90 | +1.2% | COM | 969457100 |
| — | GLOBAL SHIP LEASE | 99,895 | $1,663 | 0.3% | $21.10 | — | COM | y27183600 |
| BE | BLOOM ENERGY CORP | 85,969 | $1,644 | 0.3% | $23.15 | -15.2% | COM | 093712107 |
| — | DEVON ENERGY CORP | 26,365 | $1,622 | 0.3% | $59.13 | — | COM | 25179m103 |
| TMO | THERMO FISHER SCIENTIFIC | 2,916 | $1,606 | 0.3% | $431.11 | +21.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 8,939 | $1,579 | 0.3% | $117.66 | +33.5% | COM | 478160104 |
| — | ENPHASE ENERGY | 5,941 | $1,574 | 0.3% | $106.04 | — | COM | 29355a107 |
| — | LAM RESEARCH CORP | 3,722 | $1,564 | 0.3% | $507.27 | — | COM | 512807108 |
| — | US TREASURY | 1,552,000 | $1,536 | 0.3% | $1.00 | — | FIXED | 91282cbu4 |
| — | NETFLIX INC | 5,162 | $1,522 | 0.3% | $235.46 | — | COM | 64110l106 |
| — | US TREASURY | 1,530,000 | $1,482 | 0.3% | $0.99 | — | FIXED | 91282cak7 |
| BMRN | BIOMARIN PHARMACEUTICAL | 12,711 | $1,315 | 0.2% | $90.31 | +4.0% | COM | 09061G101 |
| SRPT | SAREPTA THERAPEUTICS | 10,144 | $1,314 | 0.2% | $100.79 | +15.0% | COM | 803607100 |
| BILL | BILL COM HLDGS INC | 11,893 | $1,296 | 0.2% | $120.06 | 0.0% | COM | 090043100 |
| SNPS | SYNOPSYS INC | 3,956 | $1,263 | 0.2% | $139.40 | +124.5% | COM | 871607107 |
| — | DATADOG INC | 16,658 | $1,224 | 0.2% | $124.20 | — | COM | 23804l103 |
| — | TALOS PRODUCTION INC | 1,165,000 | $1,212 | 0.2% | $1.07 | — | FIXED | 87485lac8 |
| MOH | MOLINA HEALTHCARE | 3,658 | $1,208 | 0.2% | $322.01 | +5.5% | COM | 60855R100 |
| VCAIX | VNGRD INTERMED CA TAX EX | 106,482 | $1,185 | 0.2% | $11.10 | — | FIXED | 922021308 |
| — | SHOPIFY INC | 33,778 | $1,172 | 0.2% | $70.14 | — | COM | 82509l107 |
| MELI | MERCADOLIBRE INC | 1,384 | $1,171 | 0.2% | $931.77 | -4.5% | COM | 58733R102 |
| — | CALLON PETROLEUM CO | 1,150,000 | $1,141 | 0.2% | $0.99 | — | FIXED | 144577aj2 |
| — | NVIDIA CORP | 7,655 | $1,119 | 0.2% | $192.03 | — | COM | 67066g104 |
| — | MONGODB, INC. | 5,658 | $1,114 | 0.2% | $196.84 | — | COM | 60937p106 |
| — | SVB FINANCIAL GROUP | 4,827 | $1,111 | 0.2% | $230.14 | — | COM | 78486Q101 |
| — | LAREDO PETROLEUM | 1,110,000 | $1,093 | 0.2% | $0.65 | — | FIXED | 516806af3 |
| — | SERVICENOW INC | 2,771 | $1,076 | 0.2% | $540.67 | — | COM | 81762p102 |
| — | US TREASURY | 1,119,000 | $1,073 | 0.2% | $0.96 | — | FIXED | 912796zd4 |
| — | AMERESCO INC | 18,716 | $1,069 | 0.2% | $57.14 | — | COM | 02361e108 |
| — | PBF LOGISTICS LP | 1,055,000 | $1,054 | 0.2% | $0.99 | — | FIXED | 69318uab1 |
| BCYC | BICYCLE THERAPEUTICS | 34,950 | $1,035 | 0.2% | $23.27 | — | COM | 088786108 |
| — | PAYCOM SOFTWARE INC | 3,316 | $1,029 | 0.2% | $340.39 | — | COM | 70432v102 |
| — | AECOM COM | 12,112 | $1,029 | 0.2% | $84.93 | — | COM | 00766t100 |
| — | HEALTH CARE SELECT ETF | 7,463 | $1,014 | 0.2% | $131.18 | — | COM | 81369y209 |
| — | IQVIA HLDGS INC | 4,929 | $1,010 | 0.2% | $204.89 | — | COM | 46266c105 |
| — | TILRAY INC | 1,045,000 | $1,004 | 0.2% | $0.98 | — | FIXED | 88688tab6 |
| — | EZCORP INC | 1,125,000 | $996 | 0.2% | $0.79 | — | FIXED | 302301ae6 |
| — | SUNRUN INC | 41,382 | $994 | 0.2% | $27.53 | — | COM | 86771w105 |
| — | SCORPIO TANKERS INC | 17,762 | $955 | 0.2% | $35.18 | — | COM | y7542c130 |
| — | GS GQG INTL OPPORTUNITIES | 57,339 | $952 | 0.2% | $15.46 | — | COM | 38147n293 |
| — | CARRIER GLOBAL | 23,044 | $951 | 0.2% | $41.25 | — | COM | 14448c104 |
| DXCM | DEXCOM INC | 8,381 | $949 | 0.2% | $91.26 | +20.3% | COM | 252131107 |
| NFE | NEW FORTRESS ENERGY | 22,339 | $948 | 0.2% | $26.97 | +79.1% | COM | 644393100 |
| VEA | VANGUARD DEVELOPED ETF | 22,566 | $947 | 0.2% | $46.77 | — | COM | 921943858 |
| WING | WINGSTOP INC | 6,771 | $932 | 0.2% | $147.57 | 0.0% | COM | 974155103 |
| — | OMEROS CORP | 1,000,000 | $925 | 0.2% | $0.90 | — | FIXED | 682143ae2 |
| — | DELEK LOG PART/FINANCE | 945,000 | $921 | 0.2% | $1.01 | — | FIXED | 24665fab8 |
| — | CROWDSTRIKE HLDGS | 8,703 | $916 | 0.2% | $190.02 | — | COM | 22788c105 |
| — | VERTEX PHARMACEUTCLS INC | 3,173 | $916 | 0.2% | $288.78 | — | COM | 92532f100 |
| LYSDY | LYNAS RARE EARTHS LTD ADR | 173,005 | $910 | 0.2% | $4.89 | — | COM | 551073307 |
| TMUS | T-MOBILE US INC | 6,492 | $909 | 0.2% | $135.67 | +2.3% | COM | 872590104 |
| — | TALOS ENERGY INC | 46,899 | $885 | 0.2% | $15.89 | — | COM | 87484t108 |
| — | WESTERN ASSET MORTGAGE C | 1,000,000 | $861 | 0.2% | $0.94 | — | FIXED | 95790dad7 |
| — | ALPHABET INC C | 9,667 | $858 | 0.2% | $123.90 | — | COM | 02079k107 |
| — | MFA FINACIAL INC | 935,000 | $843 | 0.2% | $1.01 | — | FIXED | 55272xaa0 |
| — | PARTEK PHARMACEUTICALS | 935,000 | $818 | 0.2% | $0.92 | — | FIXED | 699374ab0 |
| — | DISH DBS CORP | 1,005,000 | $812 | 0.2% | $1.00 | — | FIXED | 25470xay1 |
| — | BOWLERO CORP | 60,070 | $810 | 0.1% | $13.48 | — | COM | 10258p102 |
| — | GLOBALFOUNDRIES INC | 14,817 | $798 | 0.1% | $42.07 | — | COM | g39387108 |
| — | INTERCEPT PHARMAS | 795,000 | $778 | 0.1% | $0.83 | — | FIXED | 45845paa6 |
| — | INDUSTRIAL SELECT SPDR | 7,828 | $769 | 0.1% | $98.21 | — | COM | 81369y704 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,789 | $768 | 0.1% | $37.02 | 0.0% | COM | 144285103 |
| — | US TREASURY | 750,000 | $740 | 0.1% | $0.99 | — | FIXED | 912796v48 |
| MAR | MARRIOTT INTERNATIONAL | 4,961 | $739 | 0.1% | $160.33 | -6.9% | COM | 571903202 |
| — | APPLIED OPTOELECTRONICS | 1,024,000 | $736 | 0.1% | $0.86 | — | FIXED | 03823uab8 |
| KO | COCA COLA COMPANY | 11,303 | $719 | 0.1% | $46.45 | +18.2% | COM | 191216100 |
| HLMIX | HRDG LVNR INTL EQUITY | 30,671 | $718 | 0.1% | $23.11 | — | COM | 412295107 |
| — | PRS MIDCAP DIV ARISTO | 9,950 | $712 | 0.1% | $57.44 | — | COM | 74347b680 |
| — | FREYR BATTERY | 80,228 | $696 | 0.1% | $11.32 | — | COM | l4135l100 |
| — | HAWAIIAN AIRLINES 13-1A | 789,993 | $677 | 0.1% | $0.86 | — | FIXED | 419838aa5 |
| USB | US BANCORP | 15,015 | $655 | 0.1% | $34.17 | +7.4% | COM | 902973304 |
| — | MOMO INC | 663,000 | $632 | 0.1% | $0.88 | — | FIXED | 60879bab3 |
| — | TRANSDIGM INC | 600,000 | $584 | 0.1% | $0.94 | — | FIXED | 893647bb2 |
| — | INSEEGO CORP | 955,000 | $582 | 0.1% | $0.81 | — | FIXED | 45782bad6 |
| — | SHOCKWAVE MED INC | 2,822 | $580 | 0.1% | $207.36 | — | COM | 82489t104 |
| — | INVACARE CORP | 675,000 | $565 | 0.1% | $0.97 | — | FIXED | 461203aj0 |
| INTC | INTEL CORP | 21,347 | $564 | 0.1% | $44.85 | -40.6% | COM | 458140100 |
| — | ICAHN ENTERPRISES/FIN | 560,000 | $538 | 0.1% | $0.95 | — | FIXED | 451102bt3 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,578 | $519 | 0.1% | $146.13 | — | COM | 464287408 |
| — | SPDR UTILITIES ETF | 7,308 | $515 | 0.1% | $73.93 | — | COM | 81369y886 |
| — | ENERGY SELECT SPDR | 5,830 | $510 | 0.1% | $52.42 | — | COM | 81369y506 |
| — | CONSUMER STAPLES SPDR | 6,804 | $507 | 0.1% | $71.70 | — | COM | 81369y308 |
| — | US TREAUSRY | 516,000 | $496 | 0.1% | $0.96 | — | FIXED | 91282cdr9 |
| — | CLEVELAND-CLIFFS INC | 510,000 | $484 | 0.1% | $0.95 | — | FIXED | 185899ah4 |
| — | AMC ENTERTAINMENT HLDGS | 1,180,000 | $478 | 0.1% | $0.80 | — | FIXED | 00165aah1 |
| — | GREENLIGHT CAPITAL RE | 490,000 | $476 | 0.1% | $0.96 | — | FIXED | 395366ab3 |
| — | FINANCIAL SELECT SPDR | 13,458 | $460 | 0.1% | $36.90 | — | COM | 81369y605 |
| MWTIX | METROPOLITAN WEST TR | 50,326 | $455 | 0.1% | $10.58 | — | FIXED | 592905509 |
| IVW | ISHARES S&P 500 GROWTH | 7,579 | $443 | 0.1% | $57.90 | — | COM | 464287309 |
| — | AEMETIS INC | 110,750 | $439 | 0.1% | $12.98 | — | COM | 00770k202 |
| DBLTX | DOUBLELINE T RETURN CL I | 49,774 | $437 | 0.1% | $10.68 | — | FIXED | 258620103 |
| QQQ | INVESCO QQQ TRUST ETF | 1,608 | $428 | 0.1% | $344.69 | — | COM | 46090E103 |
| — | TECHNOLOGY SPDR ETF | 3,398 | $423 | 0.1% | $125.49 | — | COM | 81369y803 |
| VUG | VANGUARD GROWTH ETF | 1,960 | $418 | 0.1% | $133.34 | — | COM | 922908736 |
| — | TEVA PHARMACEUTICALS NE | 410,000 | $407 | 0.1% | $0.98 | — | FIXED | 88167aan1 |
| — | HOPE BANCORP INC | 410,000 | $400 | 0.1% | $0.86 | — | FIXED | 43940tab5 |
| PIMIX | PIMCO INCOME FUND CL I | 36,467 | $377 | 0.1% | $12.01 | — | FIXED | 72201F490 |
| — | AMERICAN AIRLINES 2015-1 | 350,850 | $347 | 0.1% | $0.98 | — | FIXED | 023770ab6 |
| BAC | BANK OF AMERICA CORP | 10,311 | $342 | 0.1% | $30.69 | +3.3% | COM | 060505104 |
| — | LAS VEGAS SANDS CORP | 360,000 | $340 | 0.1% | $1.01 | — | FIXED | 517834ag2 |
| — | CONSTELLATION EN GEN LLC | 350,000 | $335 | 0.1% | $0.96 | — | FIXED | 30161mas2 |
| CI | CIGNA CORPORATION | 973 | $322 | 0.1% | $197.24 | +51.5% | COM | 125523100 |
| — | SIGNET UK FINANCE | 310,000 | $301 | 0.1% | $0.84 | — | FIXED | 82671aaa1 |
| — | ARES CAPITAL CORP | 310,000 | $300 | 0.1% | $1.01 | — | FIXED | 04010lax1 |
| — | BRITISH TELECOM PLC | 300,000 | $297 | 0.1% | $1.10 | — | FIXED | 111021am3 |
| — | DIREXION DAILY S&P OIL & GAS | 2,000 | $291 | 0.1% | $145.47 | — | COM | 25460g500 |
| — | NETFLIX INC | 290,000 | $290 | 0.1% | $1.04 | — | FIXED | 64110lag1 |
| VWO | VNGRD EMERGING MKTS | 7,417 | $289 | 0.1% | $47.63 | — | COM | 922042858 |
| — | FIRST HORIZON NATL CORP | 285,000 | $283 | 0.1% | $1.03 | — | FIXED | 320517ac9 |
| — | ALIBABA GROUP HLDG | 280,000 | $277 | 0.1% | $1.04 | — | FIXED | 01609was1 |
| — | GUGG MACRO OPPS | 11,628 | $275 | 0.1% | $26.32 | — | FIXED | 40168w582 |
| EIHIX | EATON VANCE HIGH INCOME | 66,795 | $265 | 0.0% | $4.40 | — | FIXED | 277923546 |
| — | APTIV PLC / APTIV CORP | 280,000 | $264 | 0.0% | $0.96 | — | FIXED | 00217gaa1 |
| BRK/B | BERKSHIRE HATHAWAY B | 855 | $264 | 0.0% | $196.75 | +50.9% | COM | 084670702 |
| — | AMER AIRLN 13-1 A PASS T | 303,358 | $263 | 0.0% | $0.96 | — | FIXED | 023772ab2 |
| — | RETAIL OPPORTUNITY INV | 265,000 | $262 | 0.0% | $1.07 | — | FIXED | 76132faa5 |
| — | US TREASURY | 275,000 | $257 | 0.0% | $0.99 | — | FIXED | 91282cdh1 |
| — | GENERAL MOTORS | 250,000 | $249 | 0.0% | $1.06 | — | FIXED | 37045xbk1 |
| — | MARVELL TECHNOLOGY | 250,000 | $248 | 0.0% | $1.08 | — | FIXED | 57385laa6 |
| IEO | ISHARES US OIL & GAS EXP PROD | 2,675 | $248 | 0.0% | $83.25 | — | COM | 464288851 |
| — | MOSAIC CO | 250,000 | $248 | 0.0% | $1.09 | — | FIXED | 61945cac7 |
| — | MYLAN INC | 250,000 | $247 | 0.0% | $1.09 | — | FIXED | 628530bd8 |
| — | GOLDMAN SACHS GROUP INC | 250,000 | $247 | 0.0% | $0.99 | — | FIXED | 38150anp6 |
| — | ZIMMER BIOMET HOLDINGS | 255,000 | $246 | 0.0% | $0.99 | — | FIXED | 98956paf9 |
| — | GOLDMAN SACHS GROUP INC | 250,000 | $245 | 0.0% | $0.98 | — | FIXED | 38150apr0 |
| — | ROYAL BANK OF CANADA | 250,000 | $244 | 0.0% | $0.97 | — | FIXED | 78014rff2 |
| — | HOST HOTELS & RESORT LP | 250,000 | $243 | 0.0% | $0.99 | — | FIXED | 44107tax4 |
| — | BANK OF AMERICA CORP | 250,000 | $243 | 0.0% | $0.99 | — | FIXED | 06051gfp9 |
| — | JEFFERIES GRP LLC | 250,000 | $243 | 0.0% | $0.97 | — | FIXED | 47233jjx7 |
| — | PVH CORP | 250,000 | $241 | 0.0% | $0.97 | — | FIXED | 693656ac4 |
| — | ARROW ELECTRS INC | 250,000 | $240 | 0.0% | $0.98 | — | FIXED | 042735bg4 |
| — | AMERICAN TOWER CORP | 250,000 | $238 | 0.0% | $0.95 | — | FIXED | 03027xav2 |
| — | EQUINIX INC | 250,000 | $238 | 0.0% | $0.96 | — | FIXED | 29444ubc9 |
| — | US TREASURY | 239,000 | $231 | 0.0% | $0.97 | — | FIXED | 91282cda6 |
| — | ALPS CLEAN ENERGY ETF | 5,071 | $231 | 0.0% | $75.02 | — | COM | 00162q460 |
| IWM | ISHARES RUSSELL 2000 | 1,317 | $230 | 0.0% | $199.97 | — | COM | 464287655 |
| — | US TREASURY | 220,000 | $216 | 0.0% | $1.00 | — | FIXED | 91282ccd1 |
| — | SPDR GOLD SHARES ETF | 1,269 | $215 | 0.0% | $169.64 | — | COM | 78463v107 |
| LOW | LOWES COMPANIES | 1,078 | $215 | 0.0% | $182.38 | +3.2% | COM | 548661107 |
| — | INVESCO SOLAR ETF | 2,934 | $214 | 0.0% | $72.94 | — | COM | 46138g706 |
| — | ENERGY TRANSFER | 210,000 | $209 | 0.0% | $1.06 | — | FIXED | 29278nal7 |
| — | SPDR S&P MIDCAP 400 ETF | 467 | $207 | 0.0% | $442.79 | — | COM | 78467y107 |
| IWO | ISH RUSSELL 2000 GRWTH | 960 | $206 | 0.0% | $214.52 | — | COM | 464287648 |
| — | VERISIGN INC | 205,000 | $204 | 0.0% | $1.00 | — | FIXED | 92343eah5 |
| KMB | KIMBERLY-CLARK CORP | 1,500 | $204 | 0.0% | $112.73 | 0.0% | COM | 494368103 |
| — | US TREASURY | 205,000 | $202 | 0.0% | $0.99 | — | FIXED | 9128284x5 |
| — | JPMORGAN CHASE & CO | 205,000 | $201 | 0.0% | $1.02 | — | FIXED | 46625hjy7 |
| — | DISCOVER BANK | 200,000 | $189 | 0.0% | $0.98 | — | FIXED | 25466aaq4 |
| FCNTX | FIDELITY CONTRAFUND | 13,065 | $158 | 0.0% | $25.05 | — | COM | 316071109 |
| — | CYPRESS DEV CORP | 10,000 | $6 | 0.0% | $0.35 | — | COM | 232749200 |
| GTLL | GLOBAL TECHNOLOGIES | 310,000 | $0 | 0.0% | $0.00 | -92.5% | COM | 378949101 |
| — | LABOR SMART INC | 28,571 | $0 | 0.0% | — | — | COM | 50541a108 |
| — | TALOS PRODTN INC CONTRA DO NOT | 345,000 | $0 | 0.0% | — | — | FIXED | 874pmtab6 |