CIK: 0001392364 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $524,318 (90.7% shares, 9.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FACEBOOK INC | 245,068 | $34,812 | 6.6% | $78.11 | — | COM | 30303m102 |
| — | SPDR DOW JONES INDUS AVG | 100,398 | $20,716 | 4.0% | $198.47 | — | COM | 78467x109 |
| — | SPDR S&P 500 ETF | 84,003 | $19,803 | 3.8% | $230.76 | — | COM | 78462f103 |
| — | US TREASURY BILL | 13,000,000 | $12,988 | 2.5% | $1.00 | — | FIXED | 912796kz1 |
| AAPL | APPLE INC | 72,084 | $10,356 | 2.0% | $26.31 | +15.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 156,863 | $10,331 | 2.0% | $49.16 | +17.7% | COM | 594918104 |
| — | US TREASURY | 10,280,000 | $10,282 | 2.0% | $1.00 | — | FIXED | 912828wh9 |
| WDC | WESTERN DIGITAL CORP DEL | 114,928 | $9,485 | 1.8% | $33.13 | +54.8% | COM | 958102105 |
| — | US TREASURY | 8,671,000 | $8,655 | 1.7% | $1.00 | — | FIXED | 912828n63 |
| — | EQUITY LIFESTYLE PPT REIT | 111,921 | $8,625 | 1.6% | $72.63 | — | COM | 29472r108 |
| — | ABBVIE INC | 118,242 | $7,705 | 1.5% | $64.78 | — | COM | 00287y109 |
| — | ARCONIC INC COM | 281,239 | $7,408 | 1.4% | $18.54 | — | COM | 03965l100 |
| HON | HONEYWELL INTL INC | 52,497 | $6,555 | 1.3% | $77.68 | +18.3% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 39,956 | $6,406 | 1.2% | $132.60 | 0.0% | COM | 701094104 |
| TKR | TIMKEN CO COM | 134,665 | $6,087 | 1.2% | $44.08 | 0.0% | COM | 887389104 |
| LLY | ELI LILLY & CO | 72,299 | $6,081 | 1.2% | $69.54 | 0.0% | COM | 532457108 |
| — | INGERSOLL-RAND | 73,936 | $6,012 | 1.1% | $66.74 | — | COM | g47791101 |
| — | US TREASURY | 6,002,000 | $5,980 | 1.1% | $1.00 | — | FIXED | 912828k25 |
| — | NVIDIA | 54,650 | $5,953 | 1.1% | $53.88 | — | COM | 67066g104 |
| — | BROADCOM LTD | 27,149 | $5,945 | 1.1% | $162.26 | — | COM | y09827109 |
| KHC | KRAFT HEINZ COMPANY | 65,302 | $5,930 | 1.1% | $50.14 | +19.5% | COM | 500754106 |
| — | PARSLEY ENERGY | 180,741 | $5,876 | 1.1% | $34.34 | — | COM | 701877102 |
| — | EXXON MOBIL CORP | 70,963 | $5,820 | 1.1% | $87.31 | — | COM | 30231g102 |
| — | MEDTRONIC PLC | 71,974 | $5,798 | 1.1% | $80.56 | — | COM | g5960l103 |
| EIHIX | ETN VANCE HIGH INC OPPS | 1,267,207 | $5,740 | 1.1% | $4.53 | — | FIXED | 277923546 |
| — | ALPHABET INC. CLASS A | 6,726 | $5,702 | 1.1% | $785.36 | — | COM | 02079k305 |
| AMZN | AMAZON INC | 5,854 | $5,190 | 1.0% | $40.00 | +4.2% | COM | 023135106 |
| USB | US BANCORP | 96,511 | $4,970 | 0.9% | $33.77 | +12.7% | COM | 902973304 |
| HD | HOME DEPOT INC | 31,366 | $4,605 | 0.9% | $107.32 | +6.6% | COM | 437076102 |
| LLDYX | LORD ABBETT SHORT DUR INC | 1,037,959 | $4,463 | 0.9% | $4.30 | — | FIXED | 543916688 |
| AMGN | AMGEN INCORPORATED | 25,448 | $4,175 | 0.8% | $126.60 | +0.5% | COM | 031162100 |
| TXN | TEXAS INSTRUMENTS | 50,092 | $4,035 | 0.8% | $60.64 | 0.0% | COM | 882508104 |
| ALK | ALASKA AIR GROUP INC | 42,263 | $3,898 | 0.7% | $61.44 | +44.9% | COM | 011659109 |
| INTU | INTUIT COM | 33,500 | $3,886 | 0.7% | $104.73 | +7.4% | COM | 461202103 |
| CMI | CUMMINS INC | 25,468 | $3,851 | 0.7% | $117.25 | 0.0% | COM | 231021106 |
| — | CELGENE CORPORATION | 30,386 | $3,781 | 0.7% | $124.43 | — | COM | 151020104 |
| HLMIX | HARDING LOEVNER INTL EQTY | 190,400 | $3,734 | 0.7% | $18.95 | — | COM | 412295107 |
| AMAT | APPLIED MATERIALS | 95,900 | $3,731 | 0.7% | $22.02 | +47.8% | COM | 038222105 |
| — | ADOBE SYS INC | 27,746 | $3,611 | 0.7% | $81.16 | — | COM | 00724f101 |
| — | EOG RESOURCES INC | 36,921 | $3,602 | 0.7% | $99.56 | — | COM | 26875p101 |
| BAC | BANK OF AMERICA CORP | 151,318 | $3,570 | 0.7% | $15.50 | +25.0% | COM | 060505104 |
| — | SERVICENOW INC | 40,814 | $3,570 | 0.7% | $87.47 | — | COM | 81762p102 |
| — | PIONEER NATURAL RESOURCES | 18,864 | $3,513 | 0.7% | $182.74 | — | COM | 723787107 |
| — | 3M COMPANY | 17,904 | $3,426 | 0.7% | $169.95 | — | COM | 88579y101 |
| — | WASTE MANAGEMENT INC | 45,198 | $3,296 | 0.6% | $64.11 | — | COM | 94106l109 |
| C | CITIGROUP INC | 54,501 | $3,260 | 0.6% | $40.63 | +10.0% | COM | 172967424 |
| — | ZOETIS | 59,364 | $3,168 | 0.6% | $52.01 | — | COM | 98978v103 |
| OAKIX | OAKMARK INT I | 127,282 | $3,162 | 0.6% | $21.66 | — | COM | 413838202 |
| — | DIAMONDBACK ENERGY | 30,462 | $3,159 | 0.6% | $103.70 | — | COM | 25278x109 |
| — | ALLERGAN PLC | 13,125 | $3,136 | 0.6% | $238.93 | — | COM | g0177j108 |
| EMN | EASTMAN CHEM CO | 38,587 | $3,118 | 0.6% | $58.49 | 0.0% | COM | 277432100 |
| — | LYONDELLBASELL INDS | 33,897 | $3,091 | 0.6% | $85.78 | — | COM | n53745100 |
| NOC | NORTHROP GRUMMAN | 12,980 | $3,087 | 0.6% | $200.84 | +2.5% | COM | 666807102 |
| — | LAM RESEARCH CORP | 23,825 | $3,058 | 0.6% | $86.14 | — | COM | 512807108 |
| DBLTX | DOUBLELINE TOTAL RETURN BD FD | 286,580 | $3,046 | 0.6% | $10.63 | — | FIXED | 258620103 |
| STLD | STEEL DYNAMICS INC | 87,626 | $3,046 | 0.6% | $26.10 | +13.7% | COM | 858119100 |
| WY | WEYERHAEUSER CO COM | 89,598 | $3,045 | 0.6% | $21.68 | +6.2% | COM | 962166104 |
| AXP | AMERICAN EXPRESS CO | 38,468 | $3,043 | 0.6% | $60.98 | +13.4% | COM | 025816109 |
| HAL | HALLIBURTON | 61,429 | $3,023 | 0.6% | $41.70 | +8.2% | COM | 406216101 |
| — | MARATHON PETE | 59,186 | $2,991 | 0.6% | $50.35 | — | COM | 56585a102 |
| GLW | CORNING INC | 110,172 | $2,975 | 0.6% | $18.64 | +12.5% | COM | 219350105 |
| EMR | EMERSON ELECTRIC CO | 49,374 | $2,956 | 0.6% | $42.86 | +11.8% | COM | 291011104 |
| AA | ALCOA CORP COM | 85,266 | $2,933 | 0.6% | $33.43 | 0.0% | COM | 013872106 |
| — | NEXTERA ENERGY INC | 22,514 | $2,890 | 0.6% | $128.36 | — | COM | 65339f101 |
| SMG | SCOTTS MIRACLE-GRO | 30,701 | $2,867 | 0.5% | $68.73 | 0.0% | COM | 810186106 |
| — | MERCK & CO INC | 44,933 | $2,855 | 0.5% | $57.61 | — | COM | 58933y105 |
| — | GUGGENHEIM MACRO OPPTY I | 104,152 | $2,774 | 0.5% | $26.63 | — | FIXED | 40168w582 |
| NUE | NUCOR CORP | 46,315 | $2,766 | 0.5% | $50.16 | 0.0% | COM | 670346105 |
| — | CIMAREX ENERGY | 22,671 | $2,709 | 0.5% | $127.89 | — | COM | 171798101 |
| — | CISCO SYSTEMS INC | 79,112 | $2,674 | 0.5% | $30.02 | — | COM | 17275r102 |
| TJX | TJX COMPANIES INC | 33,647 | $2,661 | 0.5% | $34.29 | -0.8% | COM | 872540109 |
| — | CONCHO RES INC | 20,590 | $2,643 | 0.5% | $132.58 | — | COM | 20605p101 |
| MDLZ | MONDELEZ INTERNATIONAL | 61,116 | $2,633 | 0.5% | $34.73 | +3.3% | COM | 609207105 |
| INTC | INTEL CORP | 70,203 | $2,532 | 0.5% | $27.62 | +7.5% | COM | 458140100 |
| — | AMERICAN TOWER CORPORATION | 19,344 | $2,351 | 0.4% | $115.61 | — | COM | 03027x100 |
| — | US TREASURY | 2,263,000 | $2,276 | 0.4% | $1.01 | — | FIXED | 912828d80 |
| — | GOLDMAN SACHS | 9,357 | $2,149 | 0.4% | $239.45 | — | COM | 38141g104 |
| PG | PROCTER & GAMBLE | 23,496 | $2,111 | 0.4% | $67.91 | +3.1% | COM | 742718109 |
| — | JP MORGAN CHASE & CO | 23,750 | $2,086 | 0.4% | $76.40 | — | COM | 46625h100 |
| VBR | VNGRD SMALL CAP VALUE | 16,345 | $2,008 | 0.4% | $112.44 | — | COM | 922908611 |
| — | TCW EMRG MKTS INCOME FD | 234,144 | $1,960 | 0.4% | $8.37 | — | FIXED | 87234n765 |
| — | UNITEDHEALTH GROUP | 11,558 | $1,896 | 0.4% | $157.28 | — | COM | 91324p102 |
| — | GENERAL ELECTRIC CO | 61,969 | $1,847 | 0.4% | $31.57 | — | COM | 369604103 |
| ACBPX | AM CENTURY DIVERS BD | 163,187 | $1,743 | 0.3% | $10.68 | — | FIXED | 024932600 |
| — | ENERGEN CORP COM | 31,477 | $1,714 | 0.3% | $54.45 | — | COM | 29265n108 |
| XPO | XPO LOGISTICS INC | 35,120 | $1,682 | 0.3% | $15.64 | +4.4% | COM | 983793100 |
| URI | UNITED RENTALS INC | 13,296 | $1,663 | 0.3% | $88.13 | +33.7% | COM | 911363109 |
| — | DEVON ENERGY CORP | 39,659 | $1,655 | 0.3% | $44.01 | — | COM | 25179m103 |
| ADI | ANALOG DEVICES INC COM | 20,065 | $1,644 | 0.3% | $51.83 | +28.2% | COM | 032654105 |
| IWP | ISHARES RUS MID CAP GRWTH | 15,503 | $1,609 | 0.3% | $97.39 | — | COM | 464287481 |
| AMD | ADVANCED MICRO DEVICES | 109,265 | $1,590 | 0.3% | $12.69 | 0.0% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 26,992 | $1,576 | 0.3% | $46.45 | +0.7% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 12,492 | $1,556 | 0.3% | $76.05 | +22.8% | COM | 478160104 |
| — | UNITED STATES STEEL | 45,384 | $1,534 | 0.3% | $33.01 | — | COM | 912909108 |
| — | INTUITIVE SURGICAL | 2,000 | $1,533 | 0.3% | $766.50 | — | COM | 46120e602 |
| IWO | ISHARES RUS 2000 GRWTH | 9,352 | $1,512 | 0.3% | $151.53 | — | COM | 464287648 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 12,175 | $1,477 | 0.3% | $121.31 | — | COM | 922908769 |
| — | DOW CHEMICAL COMPANY | 22,610 | $1,437 | 0.3% | $61.51 | — | COM | 260543103 |
| — | ANADARKO PETE | 22,945 | $1,423 | 0.3% | $69.73 | — | COM | 032511107 |
| CEMIX | CAUSEWAY EMRG MKTS FD | 114,797 | $1,351 | 0.3% | $10.88 | — | COM | 149498107 |
| — | JPMORGAN MORT BACKED SEC | 112,520 | $1,257 | 0.2% | $11.17 | — | FIXED | 4812c1215 |
| BA | BOEING CO | 6,922 | $1,224 | 0.2% | $153.33 | +3.5% | COM | 097023105 |
| — | CORESITE REALTY CORP REIT | 13,366 | $1,204 | 0.2% | $90.08 | — | COM | 21870q105 |
| VCAIX | VNGRD CA INTER TAX-EXEMPT | 102,246 | $1,188 | 0.2% | $11.62 | — | FIXED | 922021308 |
| WYNN | WYNN RESORTS | 10,166 | $1,165 | 0.2% | $90.08 | 0.0% | COM | 983134107 |
| UNP | UNION PACIFIC CORP | 10,733 | $1,137 | 0.2% | $83.18 | +5.4% | COM | 907818108 |
| CVX | CHEVRON | 10,507 | $1,128 | 0.2% | $71.86 | +6.8% | COM | 166764100 |
| MAR | MARRIOTT INTL INC CLASS A | 11,750 | $1,107 | 0.2% | $80.37 | 0.0% | COM | 571903202 |
| — | GUGG S&P 500 EQ WT ETF | 12,070 | $1,096 | 0.2% | $81.00 | — | COM | 78355w106 |
| NWL | NEWELL BRANDS | 22,060 | $1,041 | 0.2% | $32.19 | 0.0% | COM | 651229106 |
| — | ALLIANZ SHT DURN HI INC | 68,248 | $1,033 | 0.2% | $15.14 | — | FIXED | 01880b876 |
| DLR | DIGITAL REALTY TRUST REIT | 9,588 | $1,020 | 0.2% | $77.24 | 0.0% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 3,804 | $1,018 | 0.2% | $180.93 | +14.3% | COM | 539830109 |
| VTV | VANGUARD VALUE ETF | 10,602 | $1,011 | 0.2% | $84.98 | — | COM | 922908744 |
| WATFX | WESTERN ASSET CORE BD FD I | 81,216 | $1,009 | 0.2% | $12.42 | — | FIXED | 957663305 |
| DE | DEERE & COMPANY | 9,187 | $1,000 | 0.2% | $89.85 | +5.0% | COM | 244199105 |
| VETAX | VICTORY SYC ESTAB VALUE | 25,955 | $985 | 0.2% | $35.23 | — | COM | 926464231 |
| SLB | SCHLUMBERGER LIMITED | 12,438 | $971 | 0.2% | $60.67 | +4.4% | COM | 806857108 |
| ABT | ABBOTT LABORATORIES | 21,198 | $941 | 0.2% | $34.87 | +5.9% | COM | 002824100 |
| GD | GENERAL DYNAMICS CO | 4,871 | $912 | 0.2% | $147.40 | +3.2% | COM | 369550108 |
| — | VISA INC CLASS A | 10,078 | $896 | 0.2% | $78.36 | — | COM | 92826c839 |
| — | SEAGATE TECHNOLOGY F | 19,312 | $887 | 0.2% | $45.93 | — | COM | g7945m107 |
| — | CROWN CASTLE INTL CO REIT | 9,384 | $886 | 0.2% | $94.42 | — | COM | 22822v101 |
| MGM | MGM RESORTS | 32,125 | $880 | 0.2% | $26.21 | +0.0% | COM | 552953101 |
| — | EXTRA SPACE STORAGE REIT | 11,814 | $879 | 0.2% | $74.40 | — | COM | 30225t102 |
| VUG | VANGUARD GROWTH ETF | 7,157 | $871 | 0.2% | $111.29 | — | COM | 922908736 |
| — | ULTA BEAUTY INC. | 3,040 | $867 | 0.2% | $240.30 | — | COM | 90384s303 |
| — | NETFLIX INC | 5,686 | $840 | 0.2% | $132.66 | — | COM | 64110l106 |
| FLMVX | JPMORGAN MID CAP VALUE L | 21,365 | $808 | 0.2% | $37.10 | — | COM | 339128100 |
| — | BLACKROCK INC | 2,090 | $802 | 0.2% | $383.73 | — | COM | 09247x101 |
| BCTIX | AM CEN INTERMED TAX FREE | 67,766 | $796 | 0.2% | $11.75 | — | FIXED | 025075839 |
| — | REGIONS FINANCIAL CO | 53,957 | $784 | 0.1% | $14.49 | — | COM | 7591ep100 |
| — | GOLDMAN SACHS GLOBAL INC | 61,766 | $754 | 0.1% | $12.21 | — | FIXED | 38141w109 |
| — | SUNTRUST BANKS INC | 12,390 | $685 | 0.1% | $55.29 | — | COM | 867914103 |
| — | VICTORY SYC ESTAB VALUE | 17,790 | $675 | 0.1% | $35.21 | — | COM | 92646a831 |
| MLM | MARTIN MARIETTA | 3,065 | $669 | 0.1% | $206.40 | 0.0% | COM | 573284106 |
| — | WELLS FARGO CA TAX FREE | 56,344 | $660 | 0.1% | $11.71 | — | FIXED | 94975h676 |
| — | JHANCOCK STRAT INCM OPPY | 60,213 | $644 | 0.1% | $10.70 | — | FIXED | 47804a130 |
| ETHIX | ETN VANCE HIGH INC OPPS | 142,038 | $643 | 0.1% | $4.53 | — | FIXED | 277923405 |
| DIS | WALT DISNEY CO | 5,632 | $639 | 0.1% | $95.01 | +8.4% | COM | 254687106 |
| — | ACTIVISION BLIZZARD | 11,575 | $577 | 0.1% | $39.74 | — | COM | 00507v109 |
| — | HI-CRUSH PARTNERS LP COMUNIT L | 32,800 | $569 | 0.1% | $17.35 | — | COM | 428337109 |
| — | SPDR TECH ETF | 10,624 | $566 | 0.1% | $43.87 | — | COM | 81369y803 |
| TMO | THERMO FISHER | 3,670 | $564 | 0.1% | $146.72 | +1.7% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS | 4,970 | $560 | 0.1% | $23.52 | -4.9% | COM | 697435105 |
| KO | COCA COLA COMPANY | 13,196 | $560 | 0.1% | $32.10 | -1.8% | COM | 191216100 |
| MWTIX | METROPOLITAN WEST TOTAL RETURN | 51,326 | $543 | 0.1% | $10.58 | — | FIXED | 592905509 |
| LNC | LINCOLN NATIONAL CO | 8,265 | $541 | 0.1% | $47.98 | 0.0% | COM | 534187109 |
| — | SPDR INDUSTRIAL ETF | 8,123 | $528 | 0.1% | $59.65 | — | COM | 81369y704 |
| — | ALPHABET INC. CLASS C | 631 | $524 | 0.1% | $731.76 | — | COM | 02079k107 |
| SYK | STRYKER CORP | 3,960 | $521 | 0.1% | $101.33 | +13.0% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 2,360 | $520 | 0.1% | $156.87 | +3.9% | COM | 893641100 |
| CEMVX | CAUSEWAY EMRG MKTS FD | 43,726 | $519 | 0.1% | $11.01 | — | COM | 149498206 |
| PLCE | CHILDRENS PLACE | 4,290 | $515 | 0.1% | $97.91 | +7.7% | COM | 168905107 |
| — | SKYWORKS SOLUTIONS | 5,150 | $505 | 0.1% | $98.06 | — | COM | 83088m102 |
| — | NXP SEMICONDUCTORS XXX SUBMIT | 4,840 | $503 | 0.1% | $103.93 | — | COM | n65990017 |
| — | SPDR HEALTH CARE ETF | 6,664 | $496 | 0.1% | $72.90 | — | COM | 81369y209 |
| — | BLACKROCK MUNI I | 43,340 | $492 | 0.1% | $11.35 | — | FIXED | 09253e609 |
| — | SBA COMMUNICATIONS | 3,950 | $475 | 0.1% | $120.25 | — | COM | 78410g104 |
| — | SHIRE PLC ADR | 2,715 | $473 | 0.1% | $172.23 | — | COM | 82481r106 |
| — | REGENERON | 1,213 | $470 | 0.1% | $387.47 | — | COM | 75886f107 |
| — | PAYPAL HOLDINGS INCO | 10,860 | $467 | 0.1% | $39.48 | — | COM | 70450y103 |
| — | JAGGED PEAK ENERGY I | 35,575 | $464 | 0.1% | $13.04 | — | COM | 47009k107 |
| VMC | VULCAN MATERIALS COM | 3,845 | $463 | 0.1% | $112.51 | +0.6% | COM | 929160109 |
| HLMNX | HARDING LOEVNER INTL EQTY | 23,482 | $460 | 0.1% | $18.79 | — | COM | 412295503 |
| — | CAPITAL ONE | 5,280 | $458 | 0.1% | $87.30 | — | COM | 14040h105 |
| — | TCW EMRG MKTS INCM FD N | 42,382 | $457 | 0.1% | $10.78 | — | FIXED | 87234n351 |
| IP | INTERNATIONAL PAPER | 8,840 | $449 | 0.1% | $31.25 | +9.3% | COM | 460146103 |
| PIMIX | PIMCO INCOME FUND I | 36,467 | $446 | 0.1% | $12.23 | — | FIXED | 72201F490 |
| — | COLUM EMERG MKTS CONSMR | 17,800 | $442 | 0.1% | $24.83 | — | COM | 19762b509 |
| — | COSTCO WHOLESALE CO | 2,633 | $442 | 0.1% | $156.32 | — | COM | 22160k105 |
| ALB | ALBEMARLE CORP | 4,110 | $434 | 0.1% | $86.27 | 0.0% | COM | 012653101 |
| — | ALIBABA GROUP HOLDING LTD | 3,972 | $428 | 0.1% | $107.75 | — | COM | 01609w102 |
| — | DUNKIN BRANDS GROUP | 7,635 | $417 | 0.1% | $52.44 | — | COM | 265504100 |
| — | VERIZON COMMUNICATION | 8,534 | $416 | 0.1% | $48.75 | — | COM | 92343v104 |
| WHR | WHIRLPOOL CORP | 2,341 | $401 | 0.1% | $173.57 | +2.3% | COM | 963320106 |
| — | BANK OF THE OZARKS | 7,600 | $395 | 0.1% | $51.97 | — | COM | 063904106 |
| — | EXPRESS SCRIPTS HLDG | 6,000 | $395 | 0.1% | $75.81 | — | COM | 30219g108 |
| EA | ELECTRONIC ARTS | 4,390 | $393 | 0.1% | $82.78 | 0.0% | COM | 285512109 |
| — | INCYTE CORPORATION | 2,920 | $390 | 0.1% | $133.56 | — | COM | 45337c102 |
| — | SYNCHRONY FINANCIAL | 11,140 | $382 | 0.1% | $34.29 | — | COM | 87165b103 |
| — | WALGREENS BOOTS | 4,451 | $370 | 0.1% | $82.72 | — | COM | 931427108 |
| — | BERRY PLASTICS GROUP | 350,000 | $360 | 0.1% | $1.03 | — | FIXED | 085790ay9 |
| EIX | EDISON INTERNATIONAL | 4,375 | $348 | 0.1% | $49.19 | +6.4% | COM | 281020107 |
| TSN | TYSON FOODS INC CLASS A | 5,565 | $343 | 0.1% | $51.87 | -3.5% | COM | 902494103 |
| OXY | OCCIDENTAL PETROL CO | 5,297 | $336 | 0.1% | $56.99 | -8.6% | COM | 674599105 |
| BMY | BRISTOL MYERS SQUIBB | 6,035 | $328 | 0.1% | $41.34 | -3.4% | COM | 110122108 |
| — | MARTIN MIDSTREAM LP | 320,000 | $323 | 0.1% | $1.01 | — | FIXED | 573334ad1 |
| VWITX | VNGRD INTERM TAX EXEMPT | 22,403 | $313 | 0.1% | $13.97 | — | FIXED | 922907209 |
| — | SBA COMMUNICATIONS | 300,000 | $304 | 0.1% | $1.01 | — | FIXED | 78388jat3 |
| TSM | TAIWAN SEMICON ADR | 9,165 | $301 | 0.1% | $32.84 | — | COM | 874039100 |
| — | CALPINE | 300,000 | $297 | 0.1% | $0.99 | — | FIXED | 131347cf1 |
| — | PWRSH FTSE RAFI US 1000 | 2,895 | $297 | 0.1% | $102.59 | — | COM | 73935x583 |
| HYG | ISHARES IBOXX HIGH YIELD | 3,220 | $283 | 0.1% | $87.89 | — | FIXED | 464288513 |
| ITA | ISHARES US AEROSPACE & DEFENSE | 1,890 | $281 | 0.1% | $119.46 | — | COM | 464288760 |
| — | LEVEL 3 | 275,000 | $281 | 0.1% | $1.02 | — | FIXED | 527298bh5 |
| — | KINDRED HEALTHCARE | 300,000 | $278 | 0.1% | $0.93 | — | FIXED | 494580ad5 |
| PFE | PFIZER INCORPORATED | 8,120 | $278 | 0.1% | $21.41 | 0.0% | COM | 717081103 |
| — | WHITING | 275,000 | $273 | 0.1% | $0.99 | — | FIXED | 966387ah5 |
| — | TESLA MOTORS INC | 970 | $270 | 0.1% | $278.35 | — | COM | 88160r101 |
| — | VANECK VECTORS SEMICONDUCTOR E | 3,392 | $270 | 0.1% | $79.60 | — | COM | 92189f676 |
| — | PACWEST BANCORP | 5,000 | $266 | 0.1% | $54.40 | — | COM | 695263103 |
| — | STANDARD PAC | 250,000 | $266 | 0.1% | $1.06 | — | FIXED | 85375cax9 |
| — | SPDR MATERIALS SELECT | 5,014 | $263 | 0.1% | $49.78 | — | COM | 81369y100 |
| — | DISH NETWORK | 250,000 | $262 | 0.0% | $1.05 | — | FIXED | 25470xaw5 |
| — | TESORO LOGISTICS | 250,000 | $261 | 0.0% | $1.04 | — | FIXED | 88160qan3 |
| — | SPDR FINANCIAL SECTOR ETF | 10,898 | $259 | 0.0% | $23.25 | — | COM | 81369y605 |
| — | GOODYEAR TIRE | 250,000 | $256 | 0.0% | $1.02 | — | FIXED | 382550bf7 |
| — | SPDR TR CONSUMER DISCRETIONARY | 2,887 | $254 | 0.0% | $87.98 | — | COM | 81369y407 |
| — | PVH CORPORATION | 250,000 | $252 | 0.0% | $1.01 | — | FIXED | 693656aa8 |
| — | SOUTHWESTERN ENERGY | 250,000 | $251 | 0.0% | $1.00 | — | FIXED | 845467ak5 |
| — | ISTAR FINANCIAL INC | 250,000 | $251 | 0.0% | $1.00 | — | FIXED | 45031UBU4 |
| — | SPDR S&P METALS & MINING ETF | 8,113 | $247 | 0.0% | $30.43 | — | COM | 78464a755 |
| — | HUGHES SATELLITE | 220,000 | $244 | 0.0% | $1.11 | — | FIXED | 444454aa0 |
| — | CBRE GLOBAL REAL ESTATE | 32,000 | $239 | 0.0% | $8.22 | — | COM | 12504g100 |
| — | ZAYO GROUP | 225,000 | $237 | 0.0% | $1.05 | — | FIXED | 989194am7 |
| — | SPDR S&P OIL & GAS ETF | 6,292 | $236 | 0.0% | $41.40 | — | COM | 78464a730 |
| — | AURUBIS AG GERMAN ORD | 3,500 | $234 | 0.0% | $56.29 | — | COM | 008822921 |
| — | VERISIGN INC | 225,000 | $228 | 0.0% | $1.01 | — | FIXED | 92343eaf9 |
| CVGW | CALAVO GROWERS INC | 3,750 | $227 | 0.0% | $49.87 | -1.3% | COM | 128246105 |
| — | WESTERN ASSET MGD MUNI | 13,926 | $226 | 0.0% | $16.23 | — | FIXED | 52469j509 |
| — | KB HOME | 220,000 | $226 | 0.0% | $1.03 | — | FIXED | 48666kau3 |
| — | TAILORED BRANDS | 250,000 | $224 | 0.0% | $0.90 | — | FIXED | 587118ae0 |
| PRHYX | T ROWE PRICE HIGH YIELD FD | 33,213 | $223 | 0.0% | $6.71 | — | FIXED | 741481105 |
| — | WIRECARD AG GERMAN ORD | 4,000 | $222 | 0.0% | $55.50 | — | COM | 015787341 |
| — | CALIFORNIA ST | 200,000 | $218 | 0.0% | $1.09 | — | FIXED | 13063a4n1 |
| — | BANK OF AMERICA | 200,000 | $217 | 0.0% | $1.08 | — | FIXED | 060505eu4 |
| — | CSC HOLDINGS | 200,000 | $216 | 0.0% | $1.08 | — | FIXED | 126307af4 |
| — | SPDR GOLD SHARES ETF | 1,812 | $215 | 0.0% | $118.65 | — | COM | 78463v107 |
| — | NETFLIX INC | 200,000 | $214 | 0.0% | $1.07 | — | FIXED | 64110lal0 |
| — | SPRINT | 195,000 | $211 | 0.0% | $1.08 | — | FIXED | 85207uae5 |
| — | BANK OF AMERICA | 200,000 | $208 | 0.0% | $1.04 | — | FIXED | 06051gdx4 |
| — | BEAR STEARNS | 200,000 | $205 | 0.0% | $1.02 | — | FIXED | 073902pr3 |
| — | DIAMOND 1 FINANCIAL | 200,000 | $205 | 0.0% | $1.02 | — | FIXED | 25272kaa1 |
| — | GOLDMAN SACHS | 200,000 | $205 | 0.0% | $1.02 | — | FIXED | 38148bab4 |
| — | FRONTIER COMMUNICATIONS | 220,000 | $204 | 0.0% | $0.93 | — | FIXED | 35906aap3 |
| — | JUNIPER NETWORKS | 200,000 | $204 | 0.0% | $1.02 | — | FIXED | 48203ral8 |
| — | WYNN LAS VEGAS LLC / WYNNBOND | 200,000 | $204 | 0.0% | $1.02 | — | FIXED | 983130at2 |
| — | CLEAN HARBORS | 200,000 | $203 | 0.0% | $1.01 | — | FIXED | 184496aj6 |
| — | LENNAR | 200,000 | $203 | 0.0% | $1.01 | — | FIXED | 526057bw3 |
| DXJ | WISDOMTREE JAPAN ETF | 4,000 | $202 | 0.0% | $50.50 | — | COM | 97717W851 |
| — | GOLDMAN SACHS GLOBAL INCM INST | 16,502 | $201 | 0.0% | $12.18 | — | FIXED | 38141w737 |
| ADFIX | AM CENTURY DIVERS BOND | 18,683 | $200 | 0.0% | $10.70 | — | FIXED | 024932402 |
| — | SINOPEC GROUP | 200,000 | $200 | 0.0% | $1.00 | — | FIXED | 82937waa3 |
| — | SANTANDER HOLDINGS | 200,000 | $199 | 0.0% | $0.99 | — | FIXED | 80282kad8 |
| — | CONSOL ENERGY INC | 200,000 | $197 | 0.0% | $0.98 | — | FIXED | 20854pal3 |
| VIVHY | VIVENDI SA ADR | 10,000 | $194 | 0.0% | $18.90 | — | COM | 92852T201 |
| — | SUNOCO LOGISTICS PARTNERS | 200,000 | $194 | 0.0% | $0.97 | — | FIXED | 86765bat6 |
| WABAX | WESTERN ASSET CORE BD FD | 10,525 | $131 | 0.0% | $12.45 | — | FIXED | 957663495 |
| — | AIA GROUP LTD ORDF | 13,449 | $85 | 0.0% | $6.32 | — | COM | y002a1105 |
| — | SOUND GLOBAL LTD | 180,000 | $69 | 0.0% | $0.38 | — | COM | 035205748 |
| — | MEDIZONE INTL INC | 500,000 | $52 | 0.0% | $0.11 | — | COM | 585013105 |
| — | LOGIC DEVICES INC XXX REGISTRA | 10,000 | $0 | 0.0% | — | — | COM | 541402103 |