2024-05-13T16:01:22-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-01-01 477041724 RAY & VERA CONNIFF FOUNDATION 51645983 RAY& 2167716960 1422 EUCLID AVE SUITE 1130 CLEVELAND OH 44115 VICE PRESIDENT VICE PRESIDENT 2167716960 2024-05-13 true false DOUG P HART P00241831 5137748805 2024-05-13 2023 2023-04-26 12:10:37Z X 21425602 108000 546090 497503 -791825 15086695 0 0 7720 -130015 497503 50005 25003 25003 0 0 0 0 0 2730 1365 0 1365 500 500 0 0 199781 199781 0 0 3098 3098 0 0 0 0 0 0 0 8171 8171 264285 237918 0 26368 733000 733000 997285 237918 0 759368 -1127300 259585 0 1099310 38375 38375 0 0 0 135 15647697 15571517 19033842 2473453 2532833 2353385 0 19220595 18142725 21425602 0 X 19220595 18142725 19220595 18142725 19220595 18142725 19220595 -1127300 49430 18142725 0 18142725 30. CALL CRISPR THERAPEUTICS $100.00 01/19/24 2022-09-23 2023-01-03 28259 4800 23459 23459 3000. CRISPR THERAPEUTICS AG 2022-08-30 2023-01-03 209995 220327 -10332 -10332 30. PUT CRISPR THERAPEUTICS $70.00 01/20/23 2022-09-23 2023-01-04 42600 42600 42600 10. CALL META PLATFORMS INC $130.00 01/13/23 2023-01-03 2023-01-13 2500 6690 -4190 -4190 15. CALL NUCOR CORP $145.00 01/20/23 2023-01-04 2023-01-13 2700 18630 -15930 -15930 10. CALL NVIDIA CORP $160.00 01/13/23 2023-01-10 2023-01-13 3690 7780 -4090 -4090 2.5 GNMA POOL #688013 5.00% 10/15/38 2018-01-07 2023-01-15 3 3 17. D. R. HORTON INC. 2021-01-28 2023-01-17 1618 1305 313 313 30. CALL DR HORTON INC $95.00 01/13/23 2023-01-10 2023-01-17 3000 3000 3000 20124. FORD MOTOR CO. 2021-11-08 2023-01-20 248326 307618 -59292 -59292 500. GOLDMAN SACHS GROUP INC. 2022-06-24 2023-01-20 170814 154507 16307 16307 700. GOLDMAN SACHS GROUP INC. 2021-11-08 2023-01-20 239139 225201 13938 13938 1750. NUVEEN REAL ESTATE INCOME FUND 2021-12-02 2023-01-20 14420 20544 -6124 -6124 200. NUVEEN REAL ESTATE INCOME FUND 2021-12-02 2023-01-20 1652 2254 -602 -602 5701. NUVEEN REAL ESTATE INCOME FUND 2021-12-02 2023-01-20 47032 65836 -18804 -18804 900. NUVEEN REAL ESTATE INCOME FUND 2021-12-02 2023-01-20 7438 10142 -2704 -2704 100. NUVEEN REAL ESTATE INCOME FUND 2021-12-02 2023-01-20 822 1174 -352 -352 3049. NUVEEN REAL ESTATE INCOME FUND 2021-12-13 2023-01-20 25062 35428 -10366 -10366 100. NUVEEN REAL ESTATE INCOME FUND 2021-12-13 2023-01-20 823 1201 -378 -378 3200. NUVEEN REAL ESTATE INCOME FUND 2021-12-15 2023-01-20 26335 38212 -11877 -11877 5600. SOFI TECHNOLOGIES INC COM 2022-02-02 2023-01-20 31937 68425 -36488 -36488 32700. SOFI TECHNOLOGIES INC COM 2022-08-09 2023-01-20 186386 295872 -109486 -109486 1700. SOFI TECHNOLOGIES INC COM 2022-08-09 2023-01-20 9691 13056 -3365 -3365 25. CALL CROCS INC $120.00 01/20/23 2023-01-11 2023-01-20 12633 6475 6158 6158 30. CALL DR HORTON INC $95.00 01/20/23 2023-01-18 2023-01-20 2550 30 2520 2520 10. CALL META PLATFORMS INC $135.00 01/20/23 2023-01-10 2023-01-20 2850 3810 -960 -960 10. CALL NVIDIA CROP $170.00 01/20/23 2023-01-13 2023-01-20 3000 6480 -3480 -3480 500. D. R. HORTON INC. 2022-04-07 2023-01-23 47812 35305 12507 12507 2500. D. R. HORTON INC. 2021-10-11 2023-01-23 239060 212221 26839 26839 10. CALL NVIDIA CORP $182.50 02/03/23 2023-01-20 2023-01-23 4349 11430 -7081 -7081 10. CALL NVIDIA CORP $182.50 02/03/23 2023-01-20 2023-01-23 4349 16016 -11667 -11667 15. CALL NUCOR CORP $160.00 02/10/23 2023-01-13 2023-01-26 7965 12720 -4755 -4755 25. CALL AMAZON.COM INC $100.00 01/27/23 2023-01-11 2023-01-27 2500 5775 -3275 -3275 25. CALL QUALCOMM INC $135.00 01/27/23 2023-01-23 2023-01-30 2500 2500 2500 25. CALL ADVANCED MICRO DEVI $84.00 02/03/12 2023-02-01 2023-02-02 2500 11425 -8925 -8925 20. CALL META PLATFORMS INC $150.00 02/03/23 2023-01-30 2023-02-02 12100 81040 -68940 -68940 15. CALL MICROSOFT CORP $260.00 02/03/23 2023-02-01 2023-02-02 2205 9600 -7395 -7395 15. CALL NUCOR CORP $165.00 02/03/23 2023-01-26 2023-02-02 5550 13395 -7845 -7845 10. CALL NVIDIA CORP $200.00 02/17/23 2023-01-23 2023-02-02 5780 29862 -24082 -24082 10. CALL NVIDIA CORP $200.00 02/17/23 2023-01-23 2023-02-02 5780 3320 2460 2460 15. CALL NUCOR CORP $175.00 02/03/23 2023-02-02 2023-02-03 2250 2430 -180 -180 15. CALL NUCOR CORP $175.00 02/03/23 2023-02-02 2023-02-03 2250 3586 -1336 -1336 10. CALL NIVIDIA CORP $215.00 02/03/23 2023-02-02 2023-02-06 2770 2770 2770 30. CALL MICROSOFT CORP $265.00 02/10/23 2023-02-02 2023-02-07 7968 524 7444 7444 30. CALL MICROSOFT CORP $265.00 02/10/23 2023-02-02 2023-02-07 7470 14728 -7258 -7258 10. CALL NVIDIA CORP $215.00 02/10/23 2023-02-06 2023-02-09 4139 11830 -7691 -7691 25. CALL ON ADVANCED MICRO $90.00 02/10/23 2023-02-02 2023-02-13 4475 4475 4475 30. CALL META PLATFORMS INC $195.00 02/10/23 2023-02-02 2023-02-13 14100 14100 14100 4. CALL THERMO FISHER $600.00 02/10/23 2023-01-10 2023-02-13 3399 3399 3399 8. CALL VERTEX PHARMACEUTCL $310.00 02/10/23 2023-02-07 2023-02-13 4000 4000 4000 .49 GNMA POOL #688013 5.00% 10/15/38 2018-01-07 2023-02-15 1 -1 -1 3880. ISHARES TR US TREAS INFLATION PROTECTED SEC 2022-04-07 2023-02-17 416819 477866 -61047 -61047 1120. ISHARES TR US TREAS INFLATION PROTECTED SEC 2022-04-07 2023-02-17 120320 135918 -15598 -15598 5. CALL NVIDIA CORP $210.00 02/24/23 2023-02-22 2023-02-23 3500 13615 -10115 -10115 3212. CALIFORNIA RESOURCES CORPORATION 2022-08-19 2023-02-24 132944 145757 -12813 -12813 300. CALIFORNIA RESOURCES CORPORATION 2022-08-19 2023-02-24 12432 14674 -2242 -2242 200. CALIFORNIA RESOURCES CORPORATION 2022-08-19 2023-02-24 8290 9782 -1492 -1492 288. CALIFORNIA RESOURCES CORPORATION 2022-08-19 2023-02-24 11946 14087 -2141 -2141 2000. CLEVELAND CLIFFS INC. 2021-11-18 2023-02-24 38880 41366 -2486 -2486 800. KRANESHARES CSI CHINA INTENET ETF 2022-12-13 2023-02-24 23187 24911 -1724 -1724 2200. KRANESHARES CSI CHINA INTENET ETF 2022-12-13 2023-02-24 63766 68506 -4740 -4740 976. MP MATERIALS CORP COM CL A 2022-11-11 2023-02-24 32208 34436 -2228 -2228 4000. MP MATERIALS CORP COM CL A 2022-12-07 2023-02-24 131879 127582 4297 4297 1624. MP MATERIALS CORP COM CL A 2023-01-03 2023-02-24 53592 46952 6640 6640 400. MP MATERIALS CORP COM CL A 2023-01-03 2023-02-24 13204 9563 3641 3641 5412. MOBILEYE N V 2023-01-04 2023-02-24 209280 180754 28526 28526 5. MOBILEYE N V 2023-01-04 2023-02-24 193 158 35 35 583. MOBILEYE N V 2023-01-04 2023-02-24 22533 18417 4116 4116 341. NUCOR CORP. 2021-08-10 2023-02-24 54211 40108 14103 14103 4415. NUVEEN REAL ESTATE INCOME FUND 2022-02-16 2023-02-24 36423 50371 -13948 -13948 4722. NUVEEN REAL ESTATE INCOME FUND 2022-04-11 2023-02-24 39003 54350 -15347 -15347 585. NUVEEN REAL ESTATE INCOME FUND 2022-02-16 2023-02-24 4832 6625 -1793 -1793 2425. NUVEEN REAL ESTATE INCOME FUND 2022-04-11 2023-02-24 20055 27912 -7857 -7857 3800. NUVEEN REAL ESTATE INCOME FUND 2022-05-20 2023-02-24 31464 41835 -10371 -10371 200. NUVEEN REAL ESTATE INCOME FUND 2022-05-20 2023-02-24 1661 1900 -239 -239 3900. NUVEEN REAL ESTATE INCOME FUND 2022-05-20 2023-02-24 32331 37050 -4719 -4719 4953. NUVEEN REAL ESTATE INCOME FUND 2022-05-20 2023-02-24 41110 47054 -5944 -5944 3000. SHOPIFY INC. 2022-12-15 2023-02-24 120073 118487 1586 1586 10. PUT CHENIERE ENERGY $145.00 02/24/23 2023-02-22 2023-02-27 2000 -2000 -2000 10. CALL CHENIERE ENERGY $162.50 03/03/23 2023-02-23 2023-03-03 2500 4800 -2300 -2300 30. CALL META PLATFORMS INC $180.00 03/10/23 2023-02-28 2023-03-03 10245 21330 -11085 -11085 15. CALL NVIDIA CORP $240.00 03/03/23 2023-02-23 2023-03-06 10020 10020 10020 .52 GNMA POOL #688013 5.00% 10/15/38 2018-01-07 2023-03-15 1 1 30. CALL META PLATFORMS INC $195.00 03/24/23 2023-03-03 2023-03-16 10260 28230 -17970 -17970 25. CALL ADVANCED MICRO DEVI $97.00 03/24/23 2023-03-16 2023-03-23 7150 12750 -5600 -5600 30. CALL META PLATFORMS INC $200.00 03/24/23 2023-03-16 2023-03-24 19170 12150 7020 7020 1000. MICROSOFT CORP. 2023-01-10 2023-03-27 279998 228039 51959 51959 2000. MICROSOFT CORP. 2020-09-04 2023-03-27 559996 443719 116277 116277 45. CALL APPLE INC $162.50 03/24/23 2023-03-22 2023-03-27 4500 4500 4500 30. CALL AMAZON.COM INC $100.00 03/24/23 2023-03-16 2023-03-27 7710 7710 7710 25. CALL CROX INC $125.00 03/24/23 2023-03-16 2023-03-27 6200 6200 6200 15. CALL NVIDIA CORP $275.00 03/24/23 2023-03-22 2023-03-27 4110 4110 4110 25. CALL QUALCOMM INC $125.00 03/24/23 2023-03-16 2023-03-27 2500 2500 2500 30. CALL MICROSOFT CORP $280.00 03/24/23 2023-03-16 2023-03-28 9390 9390 9390 50. CALL ALIBABA GRP HLDG $100.00 03/31/23 2023-03-28 2023-03-30 9100 22000 -12900 -12900 30. CALL META PLATFORMS INC $205.00 03/31/23 2023-03-24 2023-03-30 13740 10080 3660 3660 20. CALL PALO ALTO NETWORKS $195.00 03/31/23 2023-02-22 2023-03-31 10018 8328 1690 1690 50. CALL ALIBABA GRP HLDG $105.00 04/06/23 2023-03-30 2023-04-03 13665 1800 11865 11865 25. CALL ADVANCED MIRCO DEVI $104.00 03/31/23 2023-03-23 2023-04-04 5700 5700 5700 2000. MFC SPDR SER TR KBW REGL BKG ETF 2023-03-16 2023-04-05 83129 94680 -11551 -11551 10. CALL UNITEDHEALTH GRP $500.00 04/06/23 2023-04-03 2023-04-05 2500 9100 -6600 -6600 10. CALL UNITEDHEALTH GRP $500.00 04/06/23 2023-04-03 2023-04-05 2500 9100 -6600 -6600 30. CALL META PLATFORMS INC $210.00 04/06/23 2023-03-30 2023-04-06 9000 18300 -9300 -9300 10. CALL UNITEDHEALTH GRP $510.00 04/14/23 2023-04-05 2023-04-13 7410 16000 -8590 -8590 .66 GNMA POOL #688013 5.00% 10/15/38 2018-01-07 2023-04-15 1 1 2500. APPLE INC. 2020-05-08 2023-04-17 412497 193338 219159 219159 25. CALL APPLE INC $165.00 04/14/23 2023-04-04 2023-04-18 8275 8275 8275 3000. META PLATFORMS INC CL A 2023-01-10 2023-05-01 689994 368914 321080 321080 45. PUT APPLE INC $160.00 04/28/23 2023-04-05 2023-05-01 11520 -11520 -11520 40. CALL CROCS INC $150.00 04/28/23 2023-04-17 2023-05-01 10000 10000 10000 30. CALL META PLATFORMS INC $230.00 04/28/23 2023-04-13 2023-05-01 20592 20592 20592 10. CALL UNITEDHEALTH GRP $530.00 05/05/23 2023-04-13 2023-05-08 9660 9660 9660 .46 GNMA POOL #688013 5.00% 10/15/38 2018-01-07 2023-05-15 1 -1 -1 1200. CHENIERE ENERGY INC. 2023-02-24 2023-05-17 171227 187523 -16296 -16296 25. CALL ADVANCED MICRO DEVI $100.00 05/19/23 2023-05-08 2023-05-17 3325 10400 -7075 -7075 182. CVS/ CAREMARK CORP. 2022-06-06 2023-05-19 12617 17430 -4813 -4813 2018. CVS/ CAREMARK CORP. 2021-11-08 2023-05-19 139892 181579 -41687 -41687 949. WALT DISNEY COMPANY 2023-01-17 2023-05-19 87271 95696 -8425 -8425 1000. WALT DISNEY COMPANY 2021-11-30 2023-05-19 91961 148344 -56383 -56383 1250. JOHNSON & JOHNSON 2021-12-14 2023-05-19 198936 183496 15440 15440 724. LIONS GATE ENTERTAINMENT CORP. CL A 2022-12-09 2023-05-19 7928 4526 3402 3402 4700. LIONS GATE ENTERTAINMENT CORP. CL A 2022-12-09 2023-05-19 51465 29382 22083 22083 3500. LIONS GATE ENTERTAINMENT CORP. CL A 2022-12-09 2023-05-19 38360 21880 16480 16480 5000. LIONS GATE ENTERTAINMENT CORP. CL A 2022-12-09 2023-05-19 54850 31257 23593 23593 100. LIONS GATE ENTERTAINMENT CORP. CL A 2022-12-09 2023-05-19 1097 625 472 472 1503. LIONS GATE ENTERTAINMENT CORP. CL A 2023-02-02 2023-05-19 16503 10971 5532 5532 3046. LIONS GATE ENTERTAINMENT CORP. CL A 2023-02-02 2023-05-19 33475 28145 5330 5330 1410. LIONS GATE ENTERTAINMENT CORP. CL A 2023-02-02 2023-05-19 15510 13028 2482 2482 17. LIONS GATE ENTERTAINMENT CORP. CL A 2023-02-02 2023-05-19 187 157 30 30 167. SPDR BLACKSTONE/GSO SENIOR LOAN ETF 2023-05-05 2023-05-19 6872 6888 -16 -16 12500. SPDR BLACKSTONE/GSO SENIOR LOAN ETF 2022-04-07 2023-05-19 514371 562486 -48115 -48115 .245 SPDR BLACKSTONE/GSO SENIOR LOAN ETF 2023-05-05 2023-05-19 10 10 526. WELLS FARGO & CO. 2022-06-24 2023-05-19 21045 21439 -394 -394 4674. WELLS FARGO & CO. 2022-01-04 2023-05-19 187005 233700 -46695 -46695 800. WELLS FARGO & CO. 2022-06-24 2023-05-19 32012 32607 -595 -595 20. CALL APPLE INC $175.00 05/19/23 2023-05-08 2023-05-19 3484 464 3020 3020 20. CALL APPLE INC $175.00 05/19/23 2023-05-08 2023-05-19 3484 580 2904 2904 50. CALL CROCS INC $120.00 05/19/23 2023-05-10 2023-05-22 10000 10000 10000 20. CALL PALO ALTO NETWORKS $200.00 05/19/23 2023-05-09 2023-05-22 3000 3000 3000 1000. AEROVIRONMENT, INC. 2023-04-06 2023-05-25 92595 103959 -11364 -11364 25. CALL ADVANCED MICRO DEVI $105.00 05/26/23 2023-05-17 2023-05-25 5425 34875 -29450 -29450 15. CALL NVIDIA CORP $385.00 05/26/23 2023-05-25 2023-05-26 7380 9675 -2295 -2295 700. NOVO-NORDISK A/S ADR 2023-04-03 2023-06-09 110256 111608 -1352 -1352 25. CALL ADVANCED MIRCO DEVI $120.00 06/09/23 2023-05-25 2023-06-09 10600 15650 -5050 -5050 2000. WISDOMTREE FLOATING RATE TREASURY FUND NEW 2023-02-23 2023-06-14 100822 100537 285 285 .54 GNMA POOL #688013 5.00% 10/15/38 2018-01-07 2023-06-15 1 7 -6 -6 1986.259 STARWOOD PROPERTY TRUST INC. 2023-05-19 2023-06-16 38374 33803 4571 4571 8500.741 STARWOOD PROPERTY TRUST INC. 2020-03-19 2023-06-16 164233 123829 40404 40404 .741 STARWOOD PROPERTY TRUST INC. 2023-05-19 2023-06-16 14 13 1 1 2033. WISDOMTREE FLOATING RATE TREASURY FUND NEW 2023-05-30 2023-06-16 102544 102196 348 348 .791 WISDOMTREE FLOATING RATE TREASURY FUND NEW 2023-05-30 2023-06-16 40 40 20. CALL META PLATFORMS INC $275.00 06/16/23 2023-06-13 2023-06-16 4000 21760 -17760 -17760 15. CALL NVIDIA CORP $420.00 06/16/23 2023-06-13 2023-06-16 5187 23475 -18288 -18288 20. CALL PALO ALTO NETWORK $235.00 06/16/23 2023-06-13 2023-06-16 4260 16700 -12440 -12440 30. CALL ADVANCED MICRO DEVI $130.00 06/16/23 2023-06-13 2023-06-20 4950 4950 4950 5. CALL NETFLIX INC $440.00 06/16/23 2023-06-13 2023-06-20 2630 2630 2630 70. CALL AMAZON INC $128.00 06/16/23 2023-06-13 2023-06-21 6930 6930 6930 70. CALL AMAZON INC $128.00 06/16/23 2023-06-13 2023-06-21 6930 6930 6930 70. CALL ALPHABET INC CL A $130.00 07/07/23 2023-06-16 2023-06-21 8610 2100 6510 6510 20. CALL MICROSOFT CORP $350.00 06/30/23 2023-06-16 2023-06-21 10060 1280 8780 8780 20. CALL PALO ALTO NETWORKS $250.00 06/30/23 2023-06-16 2023-06-22 6680 6040 640 640 9000. CLEVELAND CLIFFS INC. 2022-06-24 2023-06-26 145440 228994 -83554 -83554 1000. CLEVELAND CLIFFS INC. 2022-06-24 2023-06-26 16160 16474 -314 -314 20. CALL META PLATFORMS INC $290.00 06/23/23 2023-06-16 2023-06-26 6720 6720 6720 15. CALL NVIDIA CORP $450.00 06/30/23 2023-06-16 2023-06-26 15795 630 15165 15165 15. CALL NVIDIA CORP $425.00 07/21/23 2023-06-26 2023-07-07 15825 25305 -9480 -9480 25. CALL QUALCOMM INC $120.00 07/07/23 2023-06-27 2023-07-10 5000 5000 5000 300000. US T BIL 08/03/23 2023-05-04 2023-07-11 296195 296195 2500. QUALCOMM INC. 2022-10-03 2023-07-12 296189 345176 -48987 -48987 20. CALL META PLATFORMS INC $300.00 07/14/23 2023-07-07 2023-07-12 5720 15300 -9580 -9580 20. CALL META PLATFORMS INC $300.00 07/14/23 2023-07-07 2023-07-12 5720 18384 -12664 -12664 500. ABBVIE, INC. 2022-12-07 2023-07-13 66833 82648 -15815 -15815 2. CALL ADOBE SYSTEMS INC $500.00 08/18/23 2023-06-26 2023-07-13 3170 6110 -2940 -2940 70. CALL AMAZON.COM INC $130.00 07/28/23 2023-06-26 2023-07-13 37170 54390 -17220 -17220 25. CALL META PLATFORMS INC $310.00 07/21/23 2023-07-12 2023-07-13 12500 21775 -9275 -9275 15. CALL NVIDIA CORP $450.00 07/28/23 2023-07-07 2023-07-13 14265 20900 -6635 -6635 15. CALL NVIDIA CORP $450.00 07/28/23 2023-07-07 2023-07-13 14265 41800 -27535 -27535 15. CALL NVIDIA CORP $450.00 07/28/23 2023-07-07 2023-07-13 14265 27066 -12801 -12801 4. CALL UNITED RENTALS INC $450.00 07/28/23 2023-06-27 2023-07-13 3200 9520 -6320 -6320 .62 GNMA POOL #688013 5.00% 10/15/38 2018-01-07 2023-07-15 1 8 -7 -7 2. CALL ABOBE SYSTEMS INC $525.00 08/04/23 2023-07-13 2023-07-31 2428 4720 -2292 -2292 10. CALL META PLATFORMS INC $350.00 07/28/23 2023-07-17 2023-07-31 3830 3830 3830 18900. ADVENT CLAYMORE CONV SECS & INC FD 2022-04-28 2023-08-10 223035 294081 -71046 -71046 7111. ADVENT CLAYMORE CONV SECS & INC FD 2022-04-28 2023-08-10 84197 97979 -13782 -13782 3351. ADVENT CLAYMORE CONV SECS & INC FD 2022-04-28 2023-08-10 39810 45917 -6107 -6107 2551. ADVENT CLAYMORE CONV SECS & INC FD 2022-04-28 2023-08-10 30180 31682 -1502 -1502 1900. ADVENT CLAYMORE CONV SECS & INC FD 2020-03-19 2023-08-10 22516 15695 6821 6821 500. ADVENT CLAYMORE CONV SECS & INC FD 2020-03-19 2023-08-10 5930 4130 1800 1800 500. ADVENT CLAYMORE CONV SECS & INC FD 2020-03-19 2023-08-10 5915 4130 1785 1785 370. ADVENT CLAYMORE CONV SECS & INC FD 2020-03-19 2023-08-10 4392 3056 1336 1336 249. ADVENT CLAYMORE CONV SECS & INC FD 2020-03-19 2023-08-10 2958 2057 901 901 200. ADVENT CLAYMORE CONV SECS & INC FD 2020-03-19 2023-08-10 2376 1652 724 724 200. ADVENT CLAYMORE CONV SECS & INC FD 2020-03-19 2023-08-10 2374 1652 722 722 200. ADVENT CLAYMORE CONV SECS & INC FD 2020-03-19 2023-08-10 2372 1652 720 720 176. ADVENT CLAYMORE CONV SECS & INC FD 2020-03-19 2023-08-10 2092 1454 638 638 100. ADVENT CLAYMORE CONV SECS & INC FD 2020-03-19 2023-08-10 1185 826 359 359 100. ADVENT CLAYMORE CONV SECS & INC FD 2020-03-19 2023-08-10 1184 826 358 358 100. ADVENT CLAYMORE CONV SECS & INC FD 2020-03-19 2023-08-10 1184 826 358 358 100. ADVENT CLAYMORE CONV SECS & INC FD 2020-03-19 2023-08-10 1182 826 356 356 .188 ADVENT CLAYMORE CONV SECS & INC FD 2020-03-19 2023-08-10 2 2 1000. MODERNA, INC. 2023-05-19 2023-08-10 100495 148761 -48266 -48266 16.24 GNMA POOL #688013 5.00% 10/15/38 2018-01-07 2023-08-15 16 203 -187 -187 28. AMERICAN EXPRESS 2023-04-03 2023-08-25 4447 4585 -138 -138 972. AMERICAN EXPRESS 2023-04-03 2023-08-25 154362 159155 -4793 -4793 2010. CALIFORNIA RESOURCES CORPORATION 2023-07-11 2023-08-25 111534 93604 17930 17930 725. CALIFORNIA RESOURCES CORPORATION 2023-07-11 2023-08-25 40237 33762 6475 6475 1054. CALIFORNIA RESOURCES CORPORATION 2023-07-11 2023-08-25 58507 49083 9424 9424 211. CALIFORNIA RESOURCES CORPORATION 2023-07-11 2023-08-25 11715 9826 1889 1889 250000. US TREASURY NT .125% 08/31/2023 2023-02-23 2023-08-31 250000 249867 133 133 .36 GNMA POOL #688013 5.00% 10/15/38 2018-01-07 2023-09-15 5 -5 -5 7781. BLACKROCK BUILD AMERICA BOND TR 2022-08-11 2023-10-06 115858 152797 -36939 -36939 233.535 BLACKROCK BUILD AMERICA BOND TR 2023-04-28 2023-10-06 3480 4195 -715 -715 2566.465 BLACKROCK BUILD AMERICA BOND TR 2022-09-09 2023-10-06 38240 49841 -11601 -11601 342.422 BLACKROCK BUILD AMERICA BOND TR 2023-06-30 2023-10-06 5100 5843 -743 -743 76.578 BLACKROCK BUILD AMERICA BOND TR 2022-09-30 2023-10-06 1141 1255 -114 -114 200. BLACKROCK BUILD AMERICA BOND TR 2023-09-29 2023-10-06 2981 3158 -177 -177 .102 BLACKROCK BUILD AMERICA BOND TR 2023-09-29 2023-10-06 2 2 .36 GNMA POOL #688013 5.00% 10/15/38 2018-01-07 2023-10-15 5 -5 -5 10. PUT NVIDIA CORP $420.00 12/15/23 2023-08-25 2023-10-19 30000 26380 3620 3620 20. META PLATFORMS INC $350.00 10/27/23 2023-10-17 2023-10-30 10000 10000 10000 300000. US T BIL 11/02/23 2023-05-04 2023-11-02 292805 292805 30. ADVANCED MICRO DEVI $110.00 11/24/23 2023-11-02 2023-11-07 8970 19494 -10524 -10524 25. META PLATFORMS INC $315.00 11/17/23 2023-11-02 2023-11-07 13675 23350 -9675 -9675 20. MICROSOFT CORP $350.00 11/17/23 2023-11-02 2023-11-07 9560 26440 -16880 -16880 1000. APPLE INC. 2023-08-10 2023-11-08 181993 177840 4153 4153 32262. INVESCO FINANCIAL PFD ETF 2022-04-12 2023-11-08 451664 559397 -107733 -107733 1310. INVESCO FINANCIAL PFD ETF 2020-03-19 2023-11-08 18340 17918 422 422 300. INVESCO FINANCIAL PFD ETF 2009-01-15 2023-11-08 4200 3867 333 333 .247 INVESCO FINANCIAL PFD ETF 2009-01-15 2023-11-08 3 3 9600. MANNKIND CORP/SH 2023-08-17 2023-11-08 35616 48096 -12480 -12480 400. MANNKIND CORP/SH 2023-08-17 2023-11-08 1484 2004 -520 -520 500. NVIDIA CORP 2023-08-25 2023-11-08 231523 230915 608 608 1000. ABBVIE, INC. 2022-12-13 2023-11-10 136759 165575 -28816 -28816 1000. CHEVRON CORPORATION 2023-01-27 2023-11-10 142294 183281 -40987 -40987 500. CHEVRON CORPORATION 2022-05-17 2023-11-10 71147 86813 -15666 -15666 100. DEVON ENERGY CORP 2022-05-17 2023-11-10 4521 7251 -2730 -2730 3900. DEVON ENERGY CORP 2022-11-03 2023-11-10 176318 276992 -100674 -100674 4999. MP MATERIALS CORP COM CL A 2023-05-19 2023-11-10 74535 106880 -32345 -32345 1. MP MATERIALS CORP COM CL A 2023-05-19 2023-11-10 15 21 -6 -6 2500. MOBILEYE N V 2023-04-03 2023-11-10 92134 108493 -16359 -16359 500. PALO ALTO NETWORKS, INC. 2023-06-22 2023-11-10 126529 123303 3226 3226 400. THERMO FISHER SCIENTIFIC, INC. 2019-04-17 2023-11-10 175999 102004 73995 73995 3000. UNITY SOFTWARE INC 2023-06-14 2023-11-10 78127 121462 -43335 -43335 25. META PLATFORMS INC $325.00 12/22/23 2023-11-07 2023-11-13 13550 24150 -10600 -10600 1000. WISDOMTREE FLOATING RATE TREASURY FUND NEW 2023-11-10 2023-11-14 50424 50420 4 4 30. ADVANCED MICRO DEVI $120.00 12/22/23 2023-11-07 2023-11-14 13860 21120 -7260 -7260 70. AMAZON COM INC $145.00 12/01/23 2023-11-02 2023-11-14 8750 28927 -20177 -20177 20. CALL MICROSOFT CORP $380.00 12/08/23 2023-11-07 2023-11-14 9520 15500 -5980 -5980 5. NETFLIX INC $450.00 12/15/23 2023-10-19 2023-11-14 3065 7570 -4505 -4505 .37 GNMA POOL #688013 5.00% 10/15/38 2018-01-07 2023-11-15 5 -5 -5 10. CALL TESLA INC $240.00 12/29/23 2023-11-10 2023-11-15 5410 17800 -12390 -12390 5. CALL NETFLIX INC $465.00 12/29/23 2023-11-14 2023-11-20 5500 9925 -4425 -4425 10. CALL NVIDIA CORP $500.00 12/15/23 2023-08-25 2023-11-21 36200 25230 10970 10970 5000. BANK OF AMERICA CORPORATION 2022-01-04 2023-11-27 148104 239052 -90948 -90948 175. REGENERON PHARMACEUTICALS INC 2023-05-19 2023-11-27 139212 141164 -1952 -1952 600. WISDOMTREE FLOATING RATE TREASURY FUND NEW 2023-11-10 2023-11-27 30170 30252 -82 -82 20. CALL PALO ALTO NETWORKS $275.00 12/29/23 2023-11-20 2023-11-27 10000 23000 -13000 -13000 1300. WISDOMTREE FLOATING RATE TREASURY FUND NEW 2023-11-10 2023-11-28 65370 65546 -176 -176 400. WISDOMTREE FLOATING RATE TREASURY FUND NEW 2023-11-10 2023-11-28 20114 20168 -54 -54 20. CALL MICROSOFT CORP $380.00 12/08/23 2023-11-14 2023-11-28 7160 12600 -5440 -5440 20. CALL PALO ALTO NETWORKS $275.00 12/29/23 2023-11-27 2023-11-28 12552 20330 -7778 -7778 20. CALL PALO ALTO NETWORKS $275.00 12/29/23 2023-11-27 2023-11-28 12552 21380 -8828 -8828 20. CALL PALO ALTO NETWORKS $275.00 12/29/23 2023-11-27 2023-11-28 12552 22470 -9918 -9918 20. CALL PALO ALTO NETWORKS $275.00 12/29/23 2023-11-27 2023-11-28 12552 22218 -9666 -9666 20. CALL PALO ALTO NETWORKS $275.00 12/29/23 2023-11-27 2023-11-28 12552 23540 -10988 -10988 10. CALL TESLA INC $250.00 12/15/23 2023-11-15 2023-11-28 10360 6630 3730 3730 700. WISDOMTREE FLOATING RATE TREASURY FUND NEW 2023-11-10 2023-11-29 35205 35294 -89 -89 20. CALL PALO ALTO NETWORKS $285.00 12/22/23 2023-11-28 2023-11-29 10520 21320 -10800 -10800 4000. ISHARES TR NASDAQ BIOTECHNOLOGY INDEX FD 2022-08-09 2023-12-01 487996 501567 -13571 -13571 8. CALL UNITED RENTALS INC $485.00 12/22/23 2023-11-29 2023-12-01 9144 22200 -13056 -13056 25. CALL META PLATFORMS INC $340.00 12/01/23 2023-11-13 2023-12-04 11400 11400 11400 10000. HEWLETT PACKARD ENTERPRISES COMPANY 2023-04-03 2023-12-05 163599 162490 1109 1109 1100. WISDOMTREE FLOATING RATE TREASURY FUND NEW 2023-11-10 2023-12-05 55364 55462 -98 -98 30. CALL ADVANCED MICRO DEVI $128.00 12/29/23 2023-11-14 2023-12-07 12180 8040 4140 4140 20. CALL MICROSOFT CORP $395.00 12/15/23 2023-11-28 2023-12-07 10672 1300 9372 9372 15. CALL NVIDIA CORP $500.00 12/08/23 2023-11-27 2023-12-11 7620 7620 7620 20. CALL PALO ALTO NETWORKS $300.00 12/29/23 2023-11-29 2023-12-12 9680 24400 -14720 -14720 6500. WISDOMTREE FLOATING RATE TREASURY FUND NEW 2023-11-10 2023-12-13 327469 327730 -261 -261 996. CROCS INC. 2022-01-03 2023-12-14 109222 130908 -21686 -21686 4. CROCS INC. 2022-01-03 2023-12-14 439 526 -87 -87 860. WISDOMTREE FLOATING RATE TREASURY FUND NEW 2023-11-10 2023-12-14 43347 43361 -14 -14 2540. WISDOMTREE FLOATING RATE TREASURY FUND NEW 2023-11-10 2023-12-14 128022 128067 -45 -45 .37 GNMA POOL #688013 5.00% 10/15/38 2018-01-07 2023-12-15 5 -5 -5 25000. GOLDMAN SACHS GROUP 6.00% 12/15/23 2018-01-07 2023-12-15 25000 28398 -3398 -3398 70. CALL AMAZON COM INC $150.00 12/22/23 2023-11-14 2023-12-18 23800 29050 -5250 -5250 70. CALL AMAZON COM INC $150.00 12/22/23 2023-11-14 2023-12-18 23800 28980 -5180 -5180 70. CALL AMAZON COM INC $150.00 12/22/23 2023-11-14 2023-12-18 24140 28635 -4495 -4495 70. CALL AMAZON COM INC $150.00 12/22/23 2023-11-14 2023-12-18 23800 29050 -5250 -5250 70. CALL AMAZON COM INC $150.00 12/22/23 2023-11-14 2023-12-18 23800 29050 -5250 -5250 70. CALL AMAZON COM INC $150.00 12/22/23 2023-11-14 2023-12-18 23950 28900 -4950 -4950 70. CALL AMAZON COM INC $150.00 12/22/23 2023-11-14 2023-12-18 23780 29050 -5270 -5270 70. CALL AMAZON COM INC $150.00 12/22/23 2023-11-14 2023-12-18 23800 28910 -5110 -5110 1000. ALPS ETF TR ALERIAN MLP 2021-11-08 2023-12-19 42551 35595 6956 6956 20. CALL META PLATFORMS INC $340.00 12/22/23 2023-12-12 2023-12-19 5160 22140 -16980 -16980 1000. AMAZON.COM 2021-03-08 2023-12-27 153561 152775 786 786 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 CAPITAL GAIN DIVIDENDS P 1284 -791825 3608 0 3608 0 3608 6468 0 0 6468 0 2860 2860 0 false false false false false false false true true CA true false false false false true THE PRIVATE TRUST COMPANY NA 2167716960 1422 EUCLID AVE STE 1130 CLEVELAND OH 44115 false false false false true false false false false false false false false false false false false false false false false false THE PRIVATE TRUST COMPANY NA 1422 EUCLID AVE STE 1130 CLEVELAND OH 44115 CO-TRUSTEE 4 50005 TAMARA CONNIFF 1422 EUCLID AVE STE 1130 CLEVELAND OH 44115 CO-TRUSTEE 1 0 NONE 0 NONE 0 20451097 0 0 20451097 0 0 20451097 306766 20144331 1007217 1007217 3608 3608 1003609 0 1003609 0 1003609 759368 0 0 0 0 759368 1003609 723918 0 0 0 0 0 0 0 759368 723918 0 0 35450 0 0 0 0 0 0 0 0 968159 0 0 0 0 0 0 0 0 X KAUFMAN MUSIC CENTER 129 WEST 67TH STREET New York NY 10023 NONE PC GENERAL SUPPORT 50000 AUTISM SPEAKS PO BOX 820 ROCKY HILL NJ 08553 NONE PC GENERAL SUPPORT 7500 ALOHAGAPE AINA 123 DEMO STREET BROOKLYN NY 10014 NONE PC GENERAL SUPPORT 18000 HARVEST KUMALANI MAUI PO BOX 10368 Lahaina HI 96761 NONE PC GENERAL SUPPORT 20000 SMITHSONIAN JAZZ MASTERWORKS ORCHESTRA PO BOX 23293 WASHINGTON DC 20026 NONE PC GENERAL SUPPORT 40000 ATTLEBORO ARTS MUSEUM 86 PARK STREET ATTLEBORO MA 02703 NONE PC TO FUND MUSIC AT ALL THE 6000 ATTLEBORO SCHOLARSHIP FOUNDATION PO BOX 1666 ATTLEBORO MA 02703 NONE PC ANNUAL SCHOLARSHIP FOR 3000 WOUNDED WARRIOR PROJECT P O BOX 75816 TOPEKA KS 66675 NONE PC GENERAL FINANCIAL SUPPORT 2000 ATTLEBORO MUSIC PARENTS ASSOCIATION 100 RATHBUN WILLARD DRIVE ATTLEBORO MA 02703 NONE PC GENERAL SUPPORT 3000 MEALS ON WHEELS 1550 CRYSTAL DRIVE SUITE 1004 ARLINGTON VA 22202 NONE PC GENERAL FINANCIAL SUPPORT 3000 GRAMMY MUSEUM FOUNDATION 800 W OLYMPIC BLVD STE A245 LOS ANGELES CA 90015 NONE PC GENERAL SUPPORT 50000 ORDINARY HERO FOUNDATION PO BOX 1945 BRENTWOOD TN 37024 NONE PC GENERAL SUPPORT 40000 LIVIN PONO PROJECT 250 ALAMAHA STREET N17 KAHALUI HI 96732 NONE PC GENERAL SUPPORT 2000 ONE LOVE SKATE 30 MANU STREET KULA HI 96790 NONE PC GENERAL SUPPORT 4500 HERBIE HANCOCK INSTITUTE OF JAZZ 5225 WISCONSIN AVENUE NWSUITE 60 WASHINGTON DC 20015 NONE PC GENERAL SUPPORT 50000 AMERICAN BATTLEFIELD TRUST 1156 15TH ST NW SUITE 900 WASHINGTON DC 20005 PC GENERAL SUPPORT 40000 ST JUDES CHILDRENS RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS TN 38105 NONE PC GENERAL FINANCIAL SUPPORT 5000 NASHVILLE JAZZ WORKSHOP 1012 BUCHANAN STREET NASHVILLE TN 37208 NONE PC GENERAL SUPPORT 15000 MAKE LIFE SKATE LIFE PO BOX 1265 RIDGEWAY CO 81432 NONE PC GENERAL SUPPORT 80000 KAHAKUKAHI FOUNDATION 657 KAI HELE KU ST LAHAINA HI 96761 NONE PC GENERAL SUPPORT 25000 POSITIVELY KAI FOUNDATION 360 HOOHANA STREET KAHULUI HI 96732 NONE PC GENERAL SUPPORT 50000 MANA MENTORS 505 FRONT STREET Lahaina HI 96761 NONE PC GENERAL SUPPORT 100000 CEDARS-SINAI MEDICAL CENTER 8700 BEVERLY BLVD STE 2416 LOS ANGELES CA 90048 NONE PC FOR DR TAGLIATI RESEARCH 5000 CHILDRENS HOSPITAL LOS ANGELES 4650 SUNSET BOULEVARD LOS ANGELES CA 90027 NONE PC GENERAL FINANCIAL SUPPORT 5000 GREATER LOS ANGELES ZOO ASSOCIATION 5333 ZOO DRIVE LOS ANGELES CA 90027 NONE PC GENERAL SUPPORT 59000 MUSICARES FOUNDATION 3030 OLYMPIC BLVD SANTA MONICA CA 90404 NONE PC GENERAL FINANCIAL SUPPORT 30000 KA HALE A KE OLA HOMELESS RESOURCE CTR 670 WAIALE ROAD WAILUKU HI 96793 NONE PC FINANCIAL SUPPORT 15000 PAIA YOUTH COUNCIL INC PO BOX 790999 PAIAH HI 96779 NONE PC GENERAL SUPPORT 5000 733000 14 546090 18 -791825 -238015 -238015 false false false false false false false false false false X X 1 VERA CONNIFF CLAT 1422 EUCLID AVENUE CLEVELAND OH 44115 108000 X TAX PREPARATION FEE (NON-ALLOC 500 500 CORPORATE BONDS MUTUAL FUND - FIXED INCOME ETF - FIXED INCOME FIXED INCOME 2532833 2353385 COMMODITIES COMMON STOCK ETF - EQUITY FOREIGN STOCK MUTUAL FUND EQUITY PUBLICLY TRADED PARTNERSHIPS REIT/BDC PREFERRED STOCK OPTIONS EQUITIES 15571517 19033842 LEGAL FEES - PRINCIPAL (ALLOCA 2730 1365 1365 MISCELLANEOUS INVESTMENT EXP 8171 8171 0 OTHER REVENUE 7720 0 ROUNDING 1 COST BASIS / WASH SALE ADJUSTMENTS 49429 INVESTMENT MNGMNT FEES (DEDUCT 199781 199781 FOREIGN TAXES ON QUALIFIED FOR 2131 2131 0 FOREIGN TAXES ON NONQUALIFIED 967 967 0