CIK: 0001085867 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $172,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 129,028 | $12,611 | 7.3% | $97.74 | — | SELECT DIVID ETF | 464287168 |
| ZD | J2 GLOBAL INC | 85,147 | $7,375 | 4.3% | $63.45 | +15.5% | COM | 48123V102 |
| AAPL | APPLE INC | 26,737 | $4,949 | 2.9% | $20.43 | +109.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,612 | $4,596 | 2.7% | $32.18 | +178.9% | COM | 594918104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 255,590 | $4,519 | 2.6% | $17.68 | — | UNIT | 46138B103 |
| EEM | ISHARES TR | 99,711 | $4,320 | 2.5% | $44.90 | — | MSCI EMG MKT ETF | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,219 | $4,313 | 2.5% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| XLV | SELECT SECTOR SPDR TR | 45,041 | $3,759 | 2.2% | $83.20 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 56,000 | $3,748 | 2.2% | $39.95 | +32.7% | Call | 172967424 |
| BA | BOEING CO | 9,969 | $3,345 | 1.9% | $120.15 | +175.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 37,871 | $3,133 | 1.8% | $55.96 | +0.3% | COM | 30231G102 |
| BXMT | BLACKSTONE MTG TR INC | 98,391 | $3,092 | 1.8% | $31.42 | — | COM CL A | 09257W100 |
| — | ALPS ETF TR | 294,661 | $2,976 | 1.7% | $9.55 | — | ALERIAN MLP | 00162Q866 |
| GLW | CORNING INC | 105,439 | $2,901 | 1.7% | $13.44 | +66.6% | COM | 219350105 |
| XLP | SELECT SECTOR SPDR TR | 55,332 | $2,851 | 1.7% | $51.53 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 2,501 | $2,790 | 1.6% | $40.01 | +34.1% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 43,307 | $2,747 | 1.6% | $44.26 | — | *W EXP 10/28/201 | 46634E114 |
| VLO | VALERO ENERGY CORP NEW | 24,342 | $2,698 | 1.6% | $40.70 | +102.8% | COM | 91913Y100 |
| — | ROYAL DUTCH SHELL PLC | 36,038 | $2,618 | 1.5% | $54.70 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 81,448 | $2,615 | 1.5% | $12.03 | +20.8% | COM | 00206R102 |
| STLD | STEEL DYNAMICS INC | 56,509 | $2,597 | 1.5% | $27.17 | +48.1% | COM | 858119100 |
| GS | GOLDMAN SACHS GROUP INC | 11,267 | $2,485 | 1.4% | $194.24 | +3.3% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 23,200 | $2,432 | 1.4% | $86.03 | +12.9% | COM DISNEY | 254687106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 27,746 | $2,429 | 1.4% | $78.02 | +16.6% | COM | 759509102 |
| FCX | FREEPORT-MCMORAN INC | 136,975 | $2,364 | 1.4% | $14.89 | +3.6% | CL B | 35671D857 |
| AMGN | AMGEN INC | 12,089 | $2,232 | 1.3% | $126.69 | +10.7% | COM | 031162100 |
| PFE | PFIZER INC | 60,465 | $2,194 | 1.3% | $17.74 | +37.0% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 42,764 | $2,119 | 1.2% | $40.64 | +21.5% | COM NEW | 247361702 |
| INTC | INTEL CORP | 42,558 | $2,116 | 1.2% | $18.56 | +142.7% | COM | 458140100 |
| SHY | ISHARES TR | 25,046 | $2,088 | 1.2% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| HCA | HCA HEALTHCARE INC | 19,808 | $2,032 | 1.2% | $76.87 | +22.9% | COM | 40412C101 |
| NVDA | NVIDIA CORP | 8,244 | $1,953 | 1.1% | $2.70 | +122.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 18,673 | $1,946 | 1.1% | $55.76 | +59.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,703 | $1,905 | 1.1% | $66.69 | +51.0% | COM | 478160104 |
| MMM | 3M CO | 9,036 | $1,778 | 1.0% | $72.67 | +79.1% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 62,130 | $1,751 | 1.0% | $15.85 | +56.8% | COM | 060505104 |
| MRK | MERCK & CO INC | 27,036 | $1,641 | 1.0% | $33.71 | +32.1% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 20,905 | $1,635 | 1.0% | $79.80 | — | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $1,628 | 0.9% | $227.04 | — | Put | 78462F103 |
| — | DOWDUPONT INC | 24,628 | $1,623 | 0.9% | $69.16 | — | COM | 26078J100 |
| TIP | ISHARES TR | 13,606 | $1,536 | 0.9% | $113.34 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 33,127 | $1,460 | 0.8% | $41.75 | -1.4% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 4,650 | $1,431 | 0.8% | $87.28 | +234.0% | COM | 666807102 |
| — | CELGENE CORP | 17,955 | $1,426 | 0.8% | $122.78 | — | COM | 151020104 |
| HON | HONEYWELL INTL INC | 9,202 | $1,326 | 0.8% | $62.96 | +80.4% | COM | 438516106 |
| AAL | AMERICAN AIRLS GROUP INC | 31,234 | $1,186 | 0.7% | $37.48 | +15.0% | COM | 02376R102 |
| COP | CONOCOPHILLIPS | 15,369 | $1,070 | 0.6% | $47.59 | +8.8% | COM | 20825C104 |
| WTM | WHITE MTNS INS GROUP LTD | 1,142 | $1,035 | 0.6% | $618.32 | +42.5% | COM | G9618E107 |
| CSCO | CISCO SYS INC | 23,800 | $1,024 | 0.6% | $15.54 | +123.5% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,155 | $1,000 | 0.6% | $101.72 | -1.7% | COM | 459200101 |
| — | TIFFANY & CO NEW | 7,590 | $999 | 0.6% | $86.09 | — | COM | 886547108 |
| KO | COCA COLA CO | 22,689 | $995 | 0.6% | $27.30 | +24.6% | COM | 191216100 |
| LLY | LILLY ELI & CO | 11,561 | $987 | 0.6% | $52.81 | +39.6% | COM | 532457108 |
| — | AETNA INC NEW | 5,249 | $963 | 0.6% | $68.63 | — | COM | 00817Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,895 | $914 | 0.5% | $117.56 | +65.8% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 9,650 | $881 | 0.5% | $41.10 | +93.7% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 64,546 | $878 | 0.5% | $21.06 | — | COM | 369604103 |
| — | TCW STRATEGIC INCOME FUND IN | 157,790 | $866 | 0.5% | $5.35 | — | COM | 872340104 |
| GILD | GILEAD SCIENCES INC | 11,775 | $834 | 0.5% | $66.17 | -20.3% | COM | 375558103 |
| IGSB | ISHARES TR | 8,000 | $830 | 0.5% | $105.50 | — | 1 3 YR CR BD ETF | 464288646 |
| EMR | EMERSON ELEC CO | 11,310 | $782 | 0.5% | $48.13 | +21.8% | COM | 291011104 |
| ADBE | ADOBE SYS INC | 3,033 | $739 | 0.4% | $61.14 | +286.9% | COM | 00724F101 |
| KMB | KIMBERLY CLARK CORP | 6,838 | $720 | 0.4% | $66.36 | +19.7% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 5,385 | $681 | 0.4% | $73.89 | +20.6% | COM | 166764100 |
| CSX | CSX CORP | 10,664 | $680 | 0.4% | $8.03 | +131.4% | COM | 126408103 |
| BCS | BARCLAYS PLC | 67,611 | $678 | 0.4% | $11.08 | — | ADR | 06738E204 |
| DVN | DEVON ENERGY CORP NEW | 14,700 | $646 | 0.4% | $31.47 | -12.3% | COM | 25179M103 |
| — | ANADARKO PETE CORP | 8,703 | $637 | 0.4% | $79.05 | — | COM | 032511107 |
| SJM | SMUCKER J M CO | 5,750 | $618 | 0.4% | $74.84 | +17.4% | COM NEW | 832696405 |
| MET | METLIFE INC | 14,185 | $618 | 0.4% | $29.64 | +21.2% | COM | 59156R108 |
| GOOGL | ALPHABET INC | 535 | $604 | 0.4% | $38.35 | +40.8% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,507 | $586 | 0.3% | $59.19 | +4.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 10,902 | $548 | 0.3% | $27.90 | +15.5% | COM | 92343V104 |
| PFF | ISHARES TR | 14,199 | $535 | 0.3% | $37.68 | — | S&P US PFD STK | 464288687 |
| GM | GENERAL MTRS CO | 13,555 | $534 | 0.3% | $24.81 | +41.2% | COM | 37045V100 |
| BHF | BRIGHTHOUSE FINL INC | 12,881 | $516 | 0.3% | $54.45 | -11.7% | COM | 10922N103 |
| QQQ | INVESCO QQQ TR | 3,000 | $515 | 0.3% | — | — | Put | 46090E103 |
| BWA | BORGWARNER INC | 11,734 | $506 | 0.3% | $26.22 | +49.0% | COM | 099724106 |
| TRV | TRAVELERS COMPANIES INC | 3,996 | $489 | 0.3% | $95.26 | +16.4% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,641 | $488 | 0.3% | $53.43 | +101.7% | COM | 053015103 |
| — | BARRICK GOLD CORP | 36,555 | $480 | 0.3% | $13.57 | — | COM | 067901108 |
| NYT | NEW YORK TIMES CO | 17,000 | $440 | 0.3% | $16.71 | +31.7% | CL A | 650111107 |
| RRC | RANGE RES CORP | 24,560 | $411 | 0.2% | $16.87 | -10.3% | COM | 75281A109 |
| — | EXPRESS SCRIPTS HLDG CO | 5,173 | $399 | 0.2% | $63.84 | — | COM | 30219G108 |
| — | ZIONS BANCORPORATION | 21,500 | $386 | 0.2% | $3.37 | — | *W EXP 11/14/201 | 989701131 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,350 | $376 | 0.2% | $26.95 | +63.9% | COM | 416515104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $361 | 0.2% | $62.36 | +217.0% | COM | 446413106 |
| — | ANNALY CAP MGMT INC | 34,238 | $352 | 0.2% | $10.49 | — | COM | 035710409 |
| TXN | TEXAS INSTRS INC | 3,118 | $344 | 0.2% | $30.07 | +190.2% | COM | 882508104 |
| SYY | SYSCO CORP | 5,000 | $341 | 0.2% | $24.38 | +114.4% | COM | 871829107 |
| XLK | SELECT SECTOR SPDR TR | 4,865 | $338 | 0.2% | $36.68 | — | TECHNOLOGY | 81369Y803 |
| MKL | MARKEL CORP | 300 | $325 | 0.2% | $614.75 | +83.7% | COM | 570535104 |
| — | ALLERGAN PLC | 1,926 | $321 | 0.2% | $215.63 | — | SHS | G0177J108 |
| MA | MASTERCARD INCORPORATED | 1,600 | $314 | 0.2% | $126.35 | +42.7% | CL A | 57636Q104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 26,331 | $308 | 0.2% | $11.99 | — | SH BEN INT | 746922103 |
| NWL | NEWELL BRANDS INC | 11,895 | $307 | 0.2% | $18.22 | 0.0% | COM | 651229106 |
| ENB | ENBRIDGE INC | 8,380 | $299 | 0.2% | $24.73 | -20.0% | COM | 29250N105 |
| GLD | SPDR GOLD TRUST | 2,500 | $297 | 0.2% | $122.68 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $295 | 0.2% | $59.45 | +106.3% | COM | 452308109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,660 | $286 | 0.2% | $152.92 | +6.9% | SHS USD | G50871105 |
| LOW | LOWES COS INC | 2,947 | $282 | 0.2% | $39.57 | +98.9% | COM | 548661107 |
| IWM | ISHARES TR | 1,700 | $278 | 0.2% | $151.76 | — | RUSSELL 2000 ETF | 464287655 |
| TXT | TEXTRON INC | 4,200 | $277 | 0.2% | $49.13 | +30.0% | COM | 883203101 |
| C | CITIGROUP INC | 4,140 | $277 | 0.2% | $39.95 | +32.7% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 3,454 | $273 | 0.2% | $54.71 | +3.1% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 148 | $252 | 0.1% | $71.51 | +11.0% | COM | 023135106 |
| BDX | BECTON DICKINSON & CO | 1,039 | $249 | 0.1% | $194.57 | +2.0% | COM | 075887109 |
| — | SEAGATE TECHNOLOGY PLC | 4,350 | $246 | 0.1% | $41.86 | — | SHS | G7945M107 |
| AEP | AMERICAN ELEC PWR INC | 3,539 | $245 | 0.1% | $29.90 | +72.1% | COM | 025537101 |
| — | SUNPOWER CORP | 290,000 | $245 | 0.1% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $243 | 0.1% | $51.88 | +115.1% | COM | 693475105 |
| — | WHITING PETE CORP NEW | 4,500 | $237 | 0.1% | $52.67 | — | COM NEW | 966387409 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $234 | 0.1% | $10.53 | — | COM | 232806109 |
| PBA | PEMBINA PIPELINE CORP | 6,523 | $226 | 0.1% | $17.57 | +25.3% | COM | 706327103 |
| V | VISA INC | 1,628 | $216 | 0.1% | $122.08 | 0.0% | COM CL A | 92826C839 |
| WHR | WHIRLPOOL CORP | 1,435 | $210 | 0.1% | $167.03 | -9.0% | COM | 963320106 |
| — | TWITTER INC | 4,750 | $207 | 0.1% | $43.58 | — | COM | 90184L102 |
| — | MIDSTATES PETE CO INC | 15,045 | $205 | 0.1% | $13.63 | — | COM PAR | 59804T407 |
| — | AMERICAN INTL GROUP INC | 14,067 | $204 | 0.1% | $22.01 | — | *W EXP 01/19/202 | 026874156 |
| ABBV | ABBVIE INC | 2,200 | $204 | 0.1% | $66.89 | +5.4% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 2,500 | $203 | 0.1% | $70.72 | +2.8% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $202 | 0.1% | $47.83 | +18.3% | COM | 718172109 |
| — | SUNPOWER CORP | 26,200 | $201 | 0.1% | $7.96 | — | COM | 867652406 |
| TPR | TAPESTRY INC | 4,290 | $200 | 0.1% | $32.95 | +18.4% | COM | 876030107 |
| — | BLACKROCK CORPOR HI YLD FD I | 18,150 | $190 | 0.1% | $10.76 | — | COM | 09255P107 |
| F | FORD MTR CO DEL | 16,950 | $188 | 0.1% | $8.70 | -11.0% | COM PAR $0.01 | 345370860 |
| FLEX | FLEX LTD | 12,900 | $182 | 0.1% | $6.07 | +84.8% | ORD | Y2573F102 |
| — | NABORS INDUSTRIES LTD | 27,165 | $174 | 0.1% | $7.35 | — | SHS | G6359F103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,915 | $170 | 0.1% | $16.07 | 0.0% | COM | 024061103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,983 | $169 | 0.1% | $13.07 | — | COM | 67069Y102 |
| RIG | TRANSOCEAN LTD | 11,350 | $153 | 0.1% | $11.82 | +4.1% | REG SHS | H8817H100 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,500 | $142 | 0.1% | $13.04 | — | COM | 72200T103 |
| NGD | NEW GOLD INC CDA | 63,000 | $131 | 0.1% | $2.88 | -19.9% | COM | 644535106 |
| — | CHESAPEAKE ENERGY CORP | 21,450 | $112 | 0.1% | $4.15 | — | COM | 165167107 |
| GNW | GENWORTH FINL INC | 24,400 | $110 | 0.1% | $3.41 | +1.1% | COM CL A | 37247D106 |
| — | TIDEWATER INC NEW | 39,307 | $108 | 0.1% | $2.75 | — | *W EXP 07/31/202 | 88642R125 |
| — | MFS INTER INCOME TR | 27,800 | $107 | 0.1% | $4.84 | — | SH BEN INT | 55273C107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,150 | $102 | 0.1% | $10.05 | — | SPONSORED ADR | 71654V408 |
| CLNE | CLEAN ENERGY FUELS CORP | 24,000 | $89 | 0.1% | $3.92 | -39.8% | COM | 184499101 |
| — | BANK AMER CORP | 134,195 | $82 | 0.0% | $0.65 | — | *W EXP 10/28/201 | 060505153 |
| — | YAMANA GOLD INC | 27,500 | $80 | 0.0% | $3.85 | — | COM | 98462Y100 |
| — | RITE AID CORP | 39,200 | $68 | 0.0% | $2.28 | — | COM | 767754104 |
| — | FUELCELL ENERGY INC | 50,500 | $67 | 0.0% | $1.65 | — | COM NEW | 35952H502 |
| — | WEATHERFORD INTL PLC | 16,000 | $53 | 0.0% | $2.30 | — | ORD SHS | G48833100 |
| — | DREYFUS HIGH YIELD STRATEGIE | 15,700 | $49 | 0.0% | $3.98 | — | SH BEN INT | 26200S101 |
| — | OFFICE DEPOT INC | 18,615 | $47 | 0.0% | $2.52 | — | COM | 676220106 |
| — | ELDORADO GOLD CORP NEW | 45,000 | $45 | 0.0% | $2.94 | — | COM | 284902103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 15,000 | $36 | 0.0% | $2.40 | — | COM | 05614L100 |
| — | HOVNANIAN ENTERPRISES INC | 21,200 | $35 | 0.0% | $1.84 | — | CL A | 442487203 |
| GERN | GERON CORP | 10,000 | $34 | 0.0% | $3.17 | +20.4% | COM | 374163103 |
| — | ABRAXAS PETE CORP | 10,500 | $30 | 0.0% | $2.32 | — | COM | 003830106 |
| — | GLOBALSTAR INC | 40,000 | $20 | 0.0% | $0.66 | — | COM | 378973408 |
| — | ESTRE AMBIENTAL INC | 29,000 | $12 | 0.0% | $0.41 | — | *W EXP 12/21/202 | G3206V118 |
| — | CEMTREX INC | 34,000 | $3 | 0.0% | $0.09 | — | *W EXP 12/02/202 | 15130G113 |
| — | CHECK CAP LTD | 13,324 | $1 | 0.0% | $0.08 | — | *W EXP 02/28/202 | M2361E120 |