CIK: 0001085867 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $194,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | 185,809 | $18,536 | 9.5% | $98.36 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 370,328 | $13,750 | 7.1% | $37.15 | — | S&P US PFD STK | 464288687 |
| ZD | J2 GLOBAL INC | 78,014 | $6,463 | 3.3% | $63.45 | +15.4% | COM | 48123V102 |
| AAPL | APPLE INC | 26,558 | $5,995 | 3.1% | $20.43 | +141.2% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 108,020 | $5,826 | 3.0% | $52.70 | — | SBI CONS STPLS | 81369Y308 |
| MSFT | MICROSOFT CORP | 48,010 | $5,491 | 2.8% | $34.18 | +195.0% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 52,142 | $4,961 | 2.5% | $84.82 | — | SBI HEALTHCARE | 81369Y209 |
| DBC | INVESCO DB COMMDY INDX TRCK | 256,618 | $4,611 | 2.4% | $17.68 | — | UNIT | 46138B103 |
| GLW | CORNING INC | 109,386 | $3,861 | 2.0% | $13.91 | +90.4% | COM | 219350105 |
| C | CITIGROUP INC | 53,000 | $3,803 | 2.0% | $42.83 | +27.9% | Call | 172967424 |
| BA | BOEING CO | 9,877 | $3,673 | 1.9% | $120.15 | +182.2% | COM | 097023105 |
| BXMT | BLACKSTONE MTG TR INC | 105,717 | $3,543 | 1.8% | $31.57 | — | COM CL A | 09257W100 |
| — | ALPS ETF TR | 329,750 | $3,522 | 1.8% | $9.67 | — | ALERIAN MLP | 00162Q866 |
| T | AT&T INC | 96,930 | $3,255 | 1.7% | $12.42 | +16.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 37,891 | $3,221 | 1.7% | $55.96 | +4.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 2,585 | $3,085 | 1.6% | $40.64 | +46.3% | CAP STK CL C | 02079K107 |
| — | JPMORGAN CHASE & CO | 42,418 | $3,082 | 1.6% | $44.26 | — | *W EXP 10/28/201 | 46634E114 |
| VLO | VALERO ENERGY CORP NEW | 24,864 | $2,828 | 1.5% | $41.61 | +102.4% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 24,178 | $2,827 | 1.5% | $86.86 | +22.7% | COM DISNEY | 254687106 |
| HCA | HCA HEALTHCARE INC | 19,664 | $2,736 | 1.4% | $76.87 | +51.7% | COM | 40412C101 |
| — | ROYAL DUTCH SHELL PLC | 37,502 | $2,660 | 1.4% | $55.33 | — | SPON ADR B | 780259107 |
| GS | GOLDMAN SACHS GROUP INC | 11,851 | $2,657 | 1.4% | $194.35 | +1.1% | COM | 38141G104 |
| STLD | STEEL DYNAMICS INC | 57,166 | $2,583 | 1.3% | $27.31 | +44.0% | COM | 858119100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,599 | $2,524 | 1.3% | $78.68 | +12.5% | COM | 759509102 |
| AMGN | AMGEN INC | 12,111 | $2,510 | 1.3% | $126.69 | +24.2% | COM | 031162100 |
| PFE | PFIZER INC | 56,465 | $2,488 | 1.3% | $17.74 | +55.9% | COM | 717081103 |
| NVDA | NVIDIA CORP | 8,262 | $2,322 | 1.2% | $2.70 | +138.7% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 39,770 | $2,300 | 1.2% | $40.64 | +26.4% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO | 19,427 | $2,192 | 1.1% | $57.19 | +62.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,703 | $2,170 | 1.1% | $66.69 | +62.0% | COM | 478160104 |
| SHY | ISHARES TR | 24,462 | $2,033 | 1.0% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 42,264 | $1,999 | 1.0% | $18.56 | +123.7% | COM | 458140100 |
| BAC | BANK AMER CORP | 65,178 | $1,920 | 1.0% | $16.30 | +56.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 27,036 | $1,918 | 1.0% | $33.71 | +50.3% | COM | 58933Y105 |
| MMM | 3M CO | 9,036 | $1,904 | 1.0% | $72.67 | +81.9% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 35,864 | $1,849 | 0.9% | $41.89 | +4.0% | COM | 68389X105 |
| — | CELGENE CORP | 18,055 | $1,616 | 0.8% | $122.78 | — | COM | 151020104 |
| — | DOWDUPONT INC | 24,628 | $1,584 | 0.8% | $69.16 | — | COM | 26078J100 |
| BSV | VANGUARD BD INDEX FD INC | 19,679 | $1,536 | 0.8% | $79.80 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 9,202 | $1,531 | 0.8% | $62.96 | +93.2% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 4,650 | $1,476 | 0.8% | $87.28 | +209.1% | COM | 666807102 |
| AAL | AMERICAN AIRLS GROUP INC | 35,284 | $1,458 | 0.7% | $37.58 | +2.0% | COM | 02376R102 |
| TIP | ISHARES TR | 12,413 | $1,373 | 0.7% | $113.34 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 11,701 | $1,256 | 0.6% | $53.26 | +69.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 15,369 | $1,190 | 0.6% | $47.59 | +18.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 23,800 | $1,158 | 0.6% | $15.54 | +131.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 3,800 | $1,105 | 0.6% | — | — | Put | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,155 | $1,082 | 0.6% | $101.72 | -0.5% | COM | 459200101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,142 | $1,069 | 0.5% | $618.32 | +49.9% | COM | G9618E107 |
| — | AETNA INC NEW | 5,249 | $1,065 | 0.5% | $68.63 | — | COM | 00817Y108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,895 | $1,048 | 0.5% | $117.56 | +74.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 22,689 | $1,048 | 0.5% | $27.30 | +33.0% | COM | 191216100 |
| — | TIFFANY & CO NEW | 7,590 | $979 | 0.5% | $86.09 | — | COM | 886547108 |
| ALL | ALLSTATE CORP | 9,650 | $952 | 0.5% | $41.10 | +99.7% | COM | 020002101 |
| GILD | GILEAD SCIENCES INC | 11,425 | $882 | 0.5% | $66.17 | -14.1% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 11,310 | $866 | 0.4% | $48.13 | +28.7% | COM | 291011104 |
| — | TCW STRATEGIC INCOME FUND IN | 150,790 | $844 | 0.4% | $5.35 | — | COM | 872340104 |
| IGSB | ISHARES TR | 16,000 | $829 | 0.4% | $78.66 | — | SH TR CRPORT ETF | 464288646 |
| ADBE | ADOBE SYS INC | 2,983 | $805 | 0.4% | $61.14 | +321.7% | COM | 00724F101 |
| CSX | CSX CORP | 10,664 | $790 | 0.4% | $8.03 | +168.5% | COM | 126408103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,684 | $784 | 0.4% | $29.89 | +19.2% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 6,838 | $777 | 0.4% | $66.36 | +30.4% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 60,046 | $678 | 0.3% | $21.06 | — | COM | 369604103 |
| MET | METLIFE INC | 14,185 | $663 | 0.3% | $29.64 | +19.9% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 5,385 | $658 | 0.3% | $73.89 | +19.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 535 | $646 | 0.3% | $38.35 | +56.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 7,507 | $625 | 0.3% | $59.19 | +14.5% | COM | 742718109 |
| BCS | BARCLAYS PLC | 67,611 | $605 | 0.3% | $11.08 | — | ADR | 06738E204 |
| SJM | SMUCKER J M CO | 5,750 | $590 | 0.3% | $74.84 | +14.9% | COM NEW | 832696405 |
| DVN | DEVON ENERGY CORP NEW | 14,700 | $587 | 0.3% | $31.47 | -3.5% | COM | 25179M103 |
| QQQ | INVESCO QQQ TR | 3,000 | $558 | 0.3% | — | — | Put | 46090E103 |
| — | ANADARKO PETE CORP | 8,203 | $553 | 0.3% | $79.05 | — | COM | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,641 | $549 | 0.3% | $53.43 | +126.1% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 3,996 | $518 | 0.3% | $95.26 | +15.3% | COM | 89417E109 |
| BWA | BORGWARNER INC | 11,734 | $502 | 0.3% | $26.22 | +33.3% | COM | 099724106 |
| — | EXPRESS SCRIPTS HLDG CO | 5,173 | $491 | 0.3% | $63.84 | — | COM | 30219G108 |
| BHF | BRIGHTHOUSE FINL INC | 10,932 | $484 | 0.2% | $54.45 | -22.7% | COM | 10922N103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,315 | $472 | 0.2% | $12.65 | — | COM | 670657105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,666 | $427 | 0.2% | $62.36 | +227.6% | COM | 446413106 |
| GM | GENERAL MTRS CO | 12,555 | $423 | 0.2% | $24.81 | +33.3% | COM | 37045V100 |
| NYT | NEW YORK TIMES CO | 17,000 | $394 | 0.2% | $16.71 | +34.1% | CL A | 650111107 |
| C | CITIGROUP INC | 5,140 | $369 | 0.2% | $42.83 | +27.9% | COM NEW | 172967424 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,350 | $367 | 0.2% | $26.95 | +61.6% | COM | 416515104 |
| SYY | SYSCO CORP | 5,000 | $366 | 0.2% | $24.38 | +143.1% | COM | 871829107 |
| MKL | MARKEL CORP | 300 | $357 | 0.2% | $614.75 | +91.4% | COM | 570535104 |
| MA | MASTERCARD INCORPORATED | 1,600 | $356 | 0.2% | $126.35 | +58.6% | CL A | 57636Q104 |
| — | ANNALY CAP MGMT INC | 34,238 | $350 | 0.2% | $10.49 | — | COM | 035710409 |
| — | BLACKSTONE GROUP L P | 9,000 | $343 | 0.2% | $38.11 | — | COM UNIT LTD | 09253U108 |
| — | ALLERGAN PLC | 1,795 | $342 | 0.2% | $215.63 | — | SHS | G0177J108 |
| LOW | LOWES COS INC | 2,947 | $338 | 0.2% | $39.57 | +130.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 3,118 | $335 | 0.2% | $30.07 | +200.1% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 4,346 | $327 | 0.2% | $36.68 | — | TECHNOLOGY | 81369Y803 |
| NWL | NEWELL BRANDS INC | 15,875 | $322 | 0.2% | $17.81 | -6.9% | COM | 651229106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 26,331 | $301 | 0.2% | $11.99 | — | SH BEN INT | 746922103 |
| ITW | ILLINOIS TOOL WKS INC | 2,126 | $300 | 0.2% | $59.45 | +97.5% | COM | 452308109 |
| TXT | TEXTRON INC | 4,200 | $300 | 0.2% | $49.13 | +37.5% | COM | 883203101 |
| IWM | ISHARES TR | 1,700 | $287 | 0.1% | $151.76 | — | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TRUST | 2,500 | $282 | 0.1% | $122.68 | — | GOLD SHS | 78463V107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,660 | $279 | 0.1% | $152.92 | +12.5% | SHS USD | G50871105 |
| DUK | DUKE ENERGY CORP NEW | 3,454 | $276 | 0.1% | $54.71 | +9.7% | COM NEW | 26441C204 |
| MU | MICRON TECHNOLOGY INC | 6,090 | $275 | 0.1% | $49.21 | 0.0% | COM | 595112103 |
| ENB | ENBRIDGE INC | 8,380 | $271 | 0.1% | $24.73 | -11.2% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,039 | $271 | 0.1% | $194.57 | +13.2% | COM | 075887109 |
| — | BARRICK GOLD CORP | 24,003 | $266 | 0.1% | $13.57 | — | COM | 067901108 |
| RRC | RANGE RES CORP | 15,640 | $266 | 0.1% | $16.87 | -4.9% | COM | 75281A109 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,700 | $260 | 0.1% | $10.70 | — | COM | 09255P107 |
| AEP | AMERICAN ELEC PWR INC | 3,539 | $251 | 0.1% | $29.90 | +83.5% | COM | 025537101 |
| PNC | PNC FINL SVCS GROUP INC | 1,800 | $245 | 0.1% | $51.88 | +111.0% | COM | 693475105 |
| V | VISA INC | 1,628 | $244 | 0.1% | $122.08 | +10.7% | COM CL A | 92826C839 |
| — | CRANE CO | 2,355 | $232 | 0.1% | $98.51 | — | COM | 224399105 |
| — | SUNPOWER CORP | 31,200 | $228 | 0.1% | $7.86 | — | COM | 867652406 |
| — | PROSHARES TR | 6,850 | $227 | 0.1% | $33.14 | — | ULTRASHRT S&P500 | 74347B383 |
| WM | WASTE MGMT INC DEL | 2,500 | $226 | 0.1% | $70.72 | +10.7% | COM | 94106L109 |
| PBA | PEMBINA PIPELINE CORP | 6,523 | $222 | 0.1% | $17.57 | +31.8% | COM | 706327103 |
| — | GOLDCORP INC NEW | 21,590 | $220 | 0.1% | $10.19 | — | COM | 380956409 |
| WHR | WHIRLPOOL CORP | 1,850 | $220 | 0.1% | $159.30 | -16.8% | COM | 963320106 |
| — | CYPRESS SEMICONDUCTOR CORP | 15,000 | $217 | 0.1% | $10.53 | — | COM | 232806109 |
| TPR | TAPESTRY INC | 4,290 | $216 | 0.1% | $32.95 | +21.3% | COM | 876030107 |
| ABBV | ABBVIE INC | 2,200 | $208 | 0.1% | $66.89 | +3.4% | COM | 00287Y109 |
| — | SEAGATE TECHNOLOGY PLC | 4,350 | $206 | 0.1% | $41.86 | — | SHS | G7945M107 |
| — | AMERICAN INTL GROUP INC | 14,067 | $206 | 0.1% | $22.01 | — | *W EXP 01/19/202 | 026874156 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $204 | 0.1% | $47.83 | +16.0% | COM | 718172109 |
| — | MIDSTATES PETE CO INC | 21,860 | $195 | 0.1% | $12.16 | — | COM PAR | 59804T407 |
| FCX | FREEPORT-MCMORAN INC | 13,724 | $191 | 0.1% | $14.89 | -7.5% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 18,950 | $175 | 0.1% | $8.50 | -19.4% | COM PAR $0.01 | 345370860 |
| — | NABORS INDUSTRIES LTD | 27,750 | $171 | 0.1% | $7.33 | — | SHS | G6359F103 |
| FLEX | FLEX LTD | 12,900 | $169 | 0.1% | $6.07 | +72.4% | ORD | Y2573F102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 12,983 | $167 | 0.1% | $13.07 | — | COM | 67069Y102 |
| RIG | TRANSOCEAN LTD | 11,350 | $158 | 0.1% | $11.82 | +5.1% | REG SHS | H8817H100 |
| NGD | NEW GOLD INC CDA | 190,000 | $151 | 0.1% | $1.82 | -29.1% | COM | 644535106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 11,500 | $134 | 0.1% | $13.04 | — | COM | 72200T103 |
| — | DIEBOLD NXDF INC | 28,500 | $128 | 0.1% | $4.49 | — | COM | 253651103 |
| — | CHESAPEAKE ENERGY CORP | 26,450 | $119 | 0.1% | $4.22 | — | COM | 165167107 |
| SD | SANDRIDGE ENERGY INC | 10,000 | $109 | 0.1% | — | — | Call | 80007P869 |
| — | WEATHERFORD INTL PLC | 40,000 | $108 | 0.1% | $2.54 | — | ORD SHS | G48833100 |
| GNW | GENWORTH FINL INC | 24,400 | $102 | 0.1% | $3.41 | +32.4% | COM CL A | 37247D106 |
| CLNE | CLEAN ENERGY FUELS CORP | 37,329 | $97 | 0.0% | $3.51 | -20.7% | COM | 184499101 |
| — | DREYFUS HIGH YIELD STRATEGIE | 25,100 | $81 | 0.0% | $3.70 | — | SH BEN INT | 26200S101 |
| HBM | HUDBAY MINERALS INC | 15,780 | $80 | 0.0% | $4.95 | 0.0% | COM | 443628102 |
| — | TIDEWATER INC NEW | 21,180 | $76 | 0.0% | $2.75 | — | *W EXP 07/31/202 | 88642R125 |
| — | YAMANA GOLD INC | 27,500 | $68 | 0.0% | $3.85 | — | COM | 98462Y100 |
| — | RITE AID CORP | 52,500 | $67 | 0.0% | $2.02 | — | COM | 767754104 |
| — | FUELCELL ENERGY INC | 57,000 | $61 | 0.0% | $1.58 | — | COM NEW | 35952H502 |
| — | BLUE APRON HLDGS INC | 28,000 | $48 | 0.0% | $1.71 | — | CL A | 09523Q101 |
| — | AILERON THERAPEUTICS INC | 15,000 | $41 | 0.0% | $2.73 | — | COM | 00887A105 |
| — | MFS INTER INCOME TR | 10,000 | $38 | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| — | GLOBALSTAR INC | 55,000 | $28 | 0.0% | $0.62 | — | COM | 378973408 |
| — | BABCOCK & WILCOX ENTERPRIS I | 27,600 | $28 | 0.0% | $1.77 | — | COM | 05614L100 |
| — | ABRAXAS PETE CORP | 10,500 | $24 | 0.0% | $2.32 | — | COM | 003830106 |
| — | HOVNANIAN ENTERPRISES INC | 11,200 | $18 | 0.0% | $1.84 | — | CL A | 442487203 |
| — | ESTRE AMBIENTAL INC | 44,000 | $15 | 0.0% | $0.39 | — | *W EXP 12/21/202 | G3206V118 |
| — | CEMTREX INC | 34,000 | $4 | 0.0% | $0.09 | — | *W EXP 12/02/202 | 15130G113 |
| — | CHECK CAP LTD | 11,869 | $2 | 0.0% | $0.08 | — | *W EXP 02/28/202 | M2361E120 |