Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | Int'l Bus Machines | 86,873 | $12.6M | 2.9% | $145.09 * | $101.24 | -4.3% | COM | 459200101 |
| C | Citigroup Inc. | 170,676 | $12.41M | 2.9% | $72.74 * | $35.92 | +54.2% | COM NEW | 172967424 |
| — | Howard Hughes Corporation | 80,679 | $9.514M | 2.2% | $117.92 | $113.89 | — | COM | 44267D107 |
| WY | Weyerhaeuser Company | 274,089 | $9.327M | 2.2% | $34.03 * | $18.32 | +34.8% | COM | 962166104 |
| ALEX | Alexander & Baldwin Holdings, | 197,639 | $9.157M | 2.1% | $46.33 | $39.43 | — | COM | 014491104 |
| PNR | Pentair Inc. | 121,510 | $8.258M | 1.9% | $67.96 * | $40.23 | +0.0% | SHS | G7S00T104 |
| — | Kansas City Southern | 74,569 | $8.104M | 1.9% | $108.68 | $85.30 | — | COM NEW | 485170302 |
| HUBB | Hubbell Inc. | 69,732 | $8.09M | 1.9% | $116.02 * | $96.77 | +1.2% | COM | 443510607 |
| SSD | Simpson Manufacturing Co. Inc. | 160,844 | $7.888M | 1.8% | $49.04 * | $25.93 | +73.3% | COM | 829073105 |
| ITT | ITT Inc. | 175,938 | $7.789M | 1.8% | $44.27 | $36.57 | +21.0% | COM | 45073V108 |
| — | Senior Housing Properties Trus | 398,309 | $7.787M | 1.8% | $19.55 | $21.84 | — | SH BEN INT | 81721M109 |
| RPM | RPM International, Inc. | 150,690 | $7.736M | 1.8% | $51.34 | $36.33 | +41.3% | COM | 749685103 |
| UPS | United Parcel Service, Inc Cl | 63,864 | $7.669M | 1.8% | $120.08 * | $67.23 | +30.6% | CL B | 911312106 |
| CMP | Compass Minerals International | 117,601 | $7.632M | 1.8% | $64.90 * | $55.62 | -8.2% | COM | 20451N101 |
| RF | Regions Financial Corp. | 494,491 | $7.531M | 1.8% | $15.23 * | $6.14 | +80.7% | COM | 7591EP100 |
| SYF | Synchrony Financial | 225,575 | $7.004M | 1.6% | $31.05 * | $23.15 | +9.5% | COM | 87165B103 |
| AAPL | Apple, Inc. | 43,366 | $6.684M | 1.6% | $154.13 * | $18.68 | +92.6% | COM | 037833100 |
| EWW | iShares MSCI Mexico Index Fund | 120,083 | $6.558M | 1.5% | $54.61 | $47.01 | +16.2% | MSCI MEX CAP ETF | 464286822 |
| — | Pioneer Natural Resources Co | 43,594 | $6.432M | 1.5% | $147.54 | $150.82 | — | COM | 723787107 |
| — | TE Connectivity Ltd. | 75,208 | $6.247M | 1.5% | $83.06 | $51.20 | — | REG SHS | H84989104 |
| AJG | Arthur J. Gallagher & Co. | 96,842 | $5.961M | 1.4% | $61.55 * | $34.91 | +56.6% | COM | 363576109 |
| — | SPX Corporation | 200,526 | $5.883M | 1.4% | $29.34 | $22.20 | — | COM | 784635104 |
| GOOGL | Alphabet, Inc. - Cl A | 5,903 | $5.748M | 1.3% | $973.74 * | $31.95 | +51.2% | CAP STK CL A | 02079K305 |
| JPM | J.P. Morgan Chase & Co. | 59,308 | $5.665M | 1.3% | $95.52 * | $38.77 | +96.8% | COM | 46625H100 |
| — | Coach, Inc. | 139,962 | $5.638M | 1.3% | $40.28 | $32.73 | — | COM | 189754104 |
| KRE | SPDR S&P Regional Banking ETF | 97,053 | $5.509M | 1.3% | $56.76 | $49.06 | +15.7% | S&P REGL BKG | 78464A698 |
| BAC | Bank of America Corp | 214,005 | $5.423M | 1.3% | $25.34 * | $12.69 | +64.7% | COM | 060505104 |
| — | Steelcase, Inc. Class A | 350,320 | $5.395M | 1.3% | $15.40 | $14.68 | — | CL A | 858155203 |
| MSFT | Microsoft Corp | 71,580 | $5.332M | 1.2% | $74.49 * | $46.12 | +47.8% | COM | 594918104 |
| GOOG | Alphabet, Inc. - Cl C | 5,505 | $5.28M | 1.2% | $959.13 * | $30.50 | +56.1% | CAP STK CL C | 02079K107 |
| HOG | Harley-Davidson, Inc. | 107,470 | $5.181M | 1.2% | $48.21 | $52.99 | -9.0% | COM | 412822108 |
| — | Liberty Global Inc. - Series C | 151,861 | $4.966M | 1.2% | $32.70 | $39.62 | — | SHS CL C | G5480U120 |
| TSM | Taiwan Semiconductor-Sp ADR | 123,555 | $4.639M | 1.1% | $37.55 | $26.02 | +44.3% | SPONSORED ADR | 874039100 |
| DE | Deere & Company | 36,390 | $4.57M | 1.1% | $125.58 * | $71.17 | +56.0% | COM | 244199105 |
| KW | Kennedy-Wilson Holdings, Inc. | 236,826 | $4.393M | 1.0% | $18.55 | $19.12 | -3.0% | COM | 489398107 |
| CF | CF Industries Holdings Inc | 122,135 | $4.294M | 1.0% | $35.16 * | $34.59 | -17.6% | COM | 125269100 |
| — | NCI Building Systems Inc. | 274,692 | $4.285M | 1.0% | $15.60 | $16.68 | — | COM NEW | 628852204 |
| — | MFA Financial Inc | 473,070 | $4.144M | 1.0% | $8.76 | $7.56 | — | COM | 55272X102 |
| — | CoreSite Realty Corporation | 35,611 | $3.985M | 0.9% | $111.90 | $79.38 | — | COM | 21870Q105 |
| — | Time Warner, Inc. | 38,712 | $3.966M | 0.9% | $102.45 | $64.30 | — | COM NEW | 887317303 |
| — | Seagate Technology PLC | 116,756 | $3.873M | 0.9% | $33.17 | $33.17 | — | SHS | G7945M107 |
| SCHW | Charles Schwab Corporation | 87,705 | $3.836M | 0.9% | $43.74 * | $28.89 | +35.6% | COM | 808513105 |
| HON | Honeywell International Inc | 26,578 | $3.767M | 0.9% | $141.73 * | $59.31 | +82.0% | COM | 438516106 |
| BXMT | Blackstone Mortgage Trust Inc. | 116,910 | $3.627M | 0.8% | $31.02 | $30.07 | — | COM CL A | 09257W100 |
| RITM | New Residential Investment Cor | 216,615 | $3.624M | 0.8% | $16.73 | $16.98 | — | COM NEW | 64828T201 |
| TMO | Thermo Fisher Scientific | 18,884 | $3.573M | 0.8% | $189.21 * | $91.92 | +101.4% | COM | 883556102 |
| ARCC | Ares Capital Corporation | 217,270 | $3.561M | 0.8% | $16.39 * | $6.62 | +13.6% | COM | 04010L103 |
| AMGN | Amgen Inc | 18,645 | $3.476M | 0.8% | $186.43 * | $113.74 | +27.6% | COM | 031162100 |
| LOW | Lowe's Cos Inc. | 43,320 | $3.463M | 0.8% | $79.94 * | $59.23 | +15.9% | COM | 548661107 |
| MHK | Mohawk Industries Inc | 13,788 | $3.413M | 0.8% | $247.53 | $154.97 | +59.7% | COM | 608190104 |
| STWD | Starwood Property Trust, Inc. | 156,765 | $3.405M | 0.8% | $21.72 | $24.26 | — | COM | 85571B105 |
| CCI | Crown Castle Intl Corp | 33,705 | $3.37M | 0.8% | $99.99 * | $56.63 | +25.0% | COM | 22822V101 |
| — | SPX Flow, Inc. | 85,900 | $3.312M | 0.8% | $38.56 | $33.60 | — | COM | 78469X107 |
| HD | Home Depot Inc. | 19,447 | $3.181M | 0.7% | $163.57 * | $73.21 | +83.0% | COM | 437076102 |
| AXTA | Axalta Coating Systems Ltd. | 108,320 | $3.133M | 0.7% | $28.92 | $28.23 | +2.4% | COM | G0750C108 |
| VCSH | Vanguard Short-Term Corporate | 38,645 | $3.097M | 0.7% | $80.14 | $79.83 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| USIG | iShares Core U.S. Credit Bond | 27,205 | $3.053M | 0.7% | $112.22 * | $54.93 | +2.2% | US CR BD ETF | 464288620 |
| BSV | Vanguard Short-Term Bond ETF | 37,800 | $3.017M | 0.7% | $79.81 | $80.16 | -0.4% | SHORT TRM BOND | 921937827 |
| — | CyrusOne, Inc. | 49,811 | $2.935M | 0.7% | $58.92 | $44.73 | — | COM | 23283R100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,294 | $2.804M | 0.7% | $183.34 | $158.70 | +15.5% | CL B NEW | 084670702 |
| SPSB | SPDR Portfolio Short Term Corp | 89,395 | $2.742M | 0.6% | $30.67 | $30.54 | +0.4% | SPDR TR TACTIC | 78464A474 |
| IGSB | iShares Barclays 1-3 Yr Credit | 25,525 | $2.689M | 0.6% | $105.35 * | $52.46 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| — | Actuant Corporation Class A | 102,358 | $2.62M | 0.6% | $25.60 | $28.18 | — | CL A NEW | 00508X203 |
| — | Magellan Midstream Partners LP | 36,282 | $2.578M | 0.6% | $71.05 | $57.53 | — | COM UNIT RP LP | 559080106 |
| PFE | Pfizer Inc | 70,806 | $2.528M | 0.6% | $35.70 * | $19.98 | +17.7% | COM | 717081103 |
| — | Liberty Interactive Corporatio | 105,827 | $2.494M | 0.6% | $23.57 | $24.34 | — | QVC GP COM SER A | 53071M104 |
| THO | Thor Industries Inc | 18,170 | $2.288M | 0.5% | $125.92 * | $45.89 | +131.0% | COM | 885160101 |
| — | DoubleLine Income Solutions | 105,033 | $2.232M | 0.5% | $21.25 | $18.17 | — | COM | 258622109 |
| — | HollySys Automation Technologi | 102,476 | $2.215M | 0.5% | $21.61 | $21.86 | — | SHS | G45667105 |
| — | Broadcom Limited | 8,602 | $2.086M | 0.5% | $242.50 | $154.51 | — | SHS | Y09827109 |
| XYL | Xylem Inc. | 32,288 | $2.022M | 0.5% | $62.62 * | $24.73 | +129.5% | COM | 98419M100 |
| — | Shire Plc ADR | 13,001 | $1.991M | 0.5% | $153.14 | $159.70 | — | SPONSORED ADR | 82481R106 |
| HSBC | HSBC Holdings Plc Spons ADR | 39,180 | $1.936M | 0.5% | $49.41 | $45.59 | +8.4% | SPON ADR NEW | 404280406 |
| EPD | Enterprise Products Partners L | 74,086 | $1.931M | 0.5% | $26.06 | $43.30 | — | COM | 293792107 |
| — | Liberty Global Plc LiLAC Grp C | 82,438 | $1.921M | 0.4% | $23.30 | $29.60 | — | LILAC SHS CL C | G5480U153 |
| — | Delphi Automotive Plc | 19,442 | $1.913M | 0.4% | $98.40 | $65.63 | — | SHS | G27823106 |
| — | China Lodging Group Ltd. | 15,739 | $1.87M | 0.4% | $118.81 | $24.41 | — | SPONSORED ADR | 16949N109 |
| MA | MasterCard, Inc. - Class A | 12,393 | $1.75M | 0.4% | $141.21 * | $73.39 | +83.7% | CL A | 57636Q104 |
| — | Aberdeen Asia Pac Income Fund | 338,675 | $1.748M | 0.4% | $5.16 | $5.03 | — | COM | 003009107 |
| TOTL | SPDR DoubleLine Total Return T | 35,265 | $1.738M | 0.4% | $49.28 | $49.29 | -0.0% | BLOOMBERG SRT TR | 78467V848 |
| — | AllianceBernstein Global High | 130,645 | $1.705M | 0.4% | $13.05 | $11.80 | — | COM | 01879R106 |
| — | ClearBridge Energy MLP Fund | 111,345 | $1.652M | 0.4% | $14.84 | $15.58 | — | COM | 184692101 |
| — | Tortoise MLP Fund, Inc. | 89,295 | $1.618M | 0.4% | $18.12 | $19.08 | — | COM | 89148B101 |
| LADR | Ladder Capital Corp - REIT | 117,165 | $1.615M | 0.4% | $13.78 | $14.28 | — | CL A | 505743104 |
| — | PIMCO Income Opportunity Fund | 59,755 | $1.575M | 0.4% | $26.36 | $20.76 | — | COM | 72202B100 |
| — | General Electric | 64,860 | $1.568M | 0.4% | $24.18 | $25.07 | — | COM | 369604103 |
| GILD | Gilead Sciences, Inc. | 19,270 | $1.561M | 0.4% | $81.01 * | $56.01 | +6.3% | COM | 375558103 |
| BIDU | Baidu, Inc. | 6,144 | $1.522M | 0.4% | $247.72 | $212.33 | +16.7% | SPON ADR REP A | 056752108 |
| — | ClearBridge Energy MLP Opportu | 114,735 | $1.396M | 0.3% | $12.17 | $13.14 | — | COM | 18469P100 |
| — | BlackRock Limited Duration Inc | 82,815 | $1.334M | 0.3% | $16.11 | $15.46 | — | COM SHS | 09249W101 |
| — | Cimpress NV | 13,641 | $1.332M | 0.3% | $97.65 | $91.59 | — | SHS EURO | N20146101 |
| — | Invesco Bond Fund | 66,440 | $1.329M | 0.3% | $20.00 | $18.47 | — | COM | 46132L107 |
| HDB | HDFC Bank Ltd | 13,233 | $1.275M | 0.3% | $96.35 | $59.57 | +61.8% | ADR REPS 3 SHS | 40415F101 |
| HYS | Pimco 0-5 Year High Yield Corp | 11,675 | $1.185M | 0.3% | $101.50 | $103.97 | -2.3% | 0-5 HIGH YIELD | 72201R783 |
| POST | Post Holdings Inc. | 13,285 | $1.173M | 0.3% | $88.30 * | $32.90 | +75.6% | COM | 737446104 |
| CMCSA | Comcast Corporation Class A | 28,995 | $1.116M | 0.3% | $38.49 * | $25.53 | +22.5% | CL A | 20030N101 |
| T | AT&T Inc. | 28,410 | $1.113M | 0.3% | $39.18 * | $12.66 | +28.5% | COM | 00206R102 |
| — | Twenty-First Century Fox, Inc. | 42,472 | $1.095M | 0.3% | $25.78 | $30.85 | — | CL B | 90130A200 |
| WPP | WPP PLC - Spons ADR | 11,610 | $1.077M | 0.3% | $92.76 | $84.30 | +10.1% | ADR | 92937A102 |
| — | Allergan Plc | 5,110 | $1.047M | 0.2% | $204.89 | $246.89 | — | SHS | G0177J108 |
| AAP | Advance Auto Parts, Inc. | 9,539 | $946K | 0.2% | $99.17 * | $120.46 | -27.7% | COM | 00751Y106 |
| EL | Estee Lauder Cos., Inc. | 8,762 | $945K | 0.2% | $107.85 * | $61.17 | +59.1% | CL A | 518439104 |
| — | HRG Group, Inc. | 60,363 | $942K | 0.2% | $15.61 | $15.40 | — | COM | 40434J100 |
| — | Liberty Interactive Corp. Vent | 15,014 | $864K | 0.2% | $57.55 | $44.49 | — | LBT VEN COM A NE | 53071M856 |
| — | Costco Wholesale Corp | 5,197 | $854K | 0.2% | $164.33 | $110.66 | — | COM | 22160k105 |
| VGSH | Vanguard Short Term Government | 13,354 | $811K | 0.2% | $60.73 | $60.90 | -0.3% | SHTR GVT BD ETF | 92206C102 |
| — | Red Hat, Inc. | 6,660 | $738K | 0.2% | $110.81 | $70.60 | — | COM | 756577102 |
| CTSH | Cognizant Technology Solutions | 9,523 | $691K | 0.2% | $72.56 * | $47.73 | +35.3% | CL A | 192446102 |
| — | Celgene Corporation | 4,398 | $641K | 0.1% | $145.75 | $104.80 | — | COM | 151020104 |
| BIP | Brookfield Infrastructure Part | 14,361 | $620K | 0.1% | $43.17 | $37.56 | — | LP INT UNIT | G16252101 |
| — | InterXion Holding NV | 12,002 | $611K | 0.1% | $50.91 | $35.36 | — | SHS | N47279109 |
| — | Liberty Sirius Group - C | 14,567 | $610K | 0.1% | $41.88 | $31.61 | — | COM C SIRIUSXM | 531229607 |
| PYPL | PayPay Holdings, Inc. | 9,457 | $606K | 0.1% | $64.08 | $49.03 | +30.3% | COM | 70450Y103 |
| NXPI | NXP Semiconductors NV | 4,871 | $551K | 0.1% | $113.12 * | $64.05 | +56.9% | COM | N6596X109 |
| — | Leucadia National Corp. | 21,290 | $538K | 0.1% | $25.27 | $22.90 | — | COM | 527288104 |
| — | Colfax Corporation | 12,712 | $529K | 0.1% | $41.61 | $35.47 | — | COM | 194014106 |
| EZU | iShares MSCI Eurozone ETF | 11,945 | $517K | 0.1% | $43.28 | $36.32 | +19.3% | MSCI EURZONE ETF | 464286608 |
| ALL | Allstate Corp | 5,405 | $497K | 0.1% | $91.95 * | $49.76 | +53.1% | COM | 020002101 |
| DNOW | NOW Inc. | 35,370 | $488K | 0.1% | $13.80 | $18.43 | -25.1% | COM | 67011P100 |
| DLR | Digital Realty Trust, Inc. | 4,098 | $485K | 0.1% | $118.35 * | $86.28 | +3.0% | COM | 253868103 |
| — | Liberty Media Corp - Liberty F | 12,513 | $477K | 0.1% | $38.12 | $21.03 | — | COM SER C FRMLA | 531229854 |
| — | PowerShares Senior Loan Portfo | 20,200 | $468K | 0.1% | $23.17 | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| EWY | iShares MSCI South Korea Index | 6,500 | $449K | 0.1% | $69.08 | $56.33 | +22.6% | MSCI STH KOR ETF | 464286772 |
| — | Grupo Financiero Santander Mex | 41,480 | $419K | 0.1% | $10.10 | $9.04 | — | SPON ADR SHS B | 40053C105 |
| XOM | Exxon Mobil Corp. | 5,106 | $419K | 0.1% | $82.06 * | $50.53 | +11.5% | COM | 30231G102 |
| — | Liberty Expedia Holdings, Inc. | 7,619 | $405K | 0.1% | $53.16 | $39.94 | — | SER A COM | 53046P109 |
| DXJ | WisdomTree Japan Hedged Equity | 7,270 | $398K | 0.1% | $54.75 * | $153.58 | +6.8% | JAPN HEDGE EQT | 97717W851 |
| ETN | Eaton Corporation | 5,085 | $390K | 0.1% | $76.70 * | $55.14 | +18.1% | SHS | G29183103 |
| — | IStar Financial Inc | 30,719 | $362K | 0.1% | $11.78 | $11.78 | — | COM | 45031U101 |
| — | QTS Realty Trust Inc. | 6,916 | $362K | 0.1% | $52.34 | $49.74 | — | COM CL A | 74736A103 |
| CCK | Crown Holdings, Inc. | 6,043 | $361K | 0.1% | $59.74 * | $46.86 | +21.1% | COM | 228368106 |
| DG | Dollar General | 4,172 | $338K | 0.1% | $81.02 * | $65.23 | +11.6% | COM | 256677105 |
| SDY | SPDR S&P Dividend ETF | 3,225 | $295K | 0.1% | $91.47 | $67.34 | +35.6% | S&P DIVID ETF | 78464A763 |
| AMZN | Amazon.Com, Inc. | 277 | $266K | 0.1% | $960.29 * | $39.36 | +22.1% | COM | 023135106 |
| — | Eaton Vance Enhanced Equity In | 17,300 | $259K | 0.1% | $14.97 | $11.51 | — | COM | 278277108 |
| — | Royal Dutch Shell PLC - ADR A | 4,230 | $256K | 0.1% | $60.52 | $63.73 | — | SPONS ADR A | 780259206 |
| META | Facebook Inc. Class A | 1,473 | $252K | 0.1% | $171.08 | $115.40 | +47.0% | CL A | 30303M102 |
| — | Unilever NV | 4,200 | $248K | 0.1% | $59.05 | $39.27 | — | NY SHS NEW | 904784709 |
| — | Morgan Stanley India Investmen | 7,162 | $245K | 0.1% | $34.21 | $29.04 | — | COM | 61745C105 |
| ABBV | AbbVie Inc. | 2,600 | $231K | 0.1% | $88.85 * | $26.55 | +136.1% | COM | 00287Y109 |
| — | Eaton Vance Senior Income Trus | 34,690 | $230K | 0.1% | $6.63 | $6.93 | — | SH BEN INT | 27826S103 |
| — | Dominion Midstream Partners LP | 6,750 | $216K | 0.1% | $32.00 | $39.21 | — | COM UT REP LTD | 257454108 |
| — | Energy Transfer Partners, LP | 11,513 | $211K | 0.0% | $18.33 | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| SLB | Schlumberger N.V. | 2,860 | $200K | 0.0% | $69.93 * | $57.33 | -4.0% | COM | 806857108 |
| PFF | iShares S&P U.S. Preferred Sto | 4,965 | $193K | 0.0% | $38.87 | $39.83 | -2.6% | S&P US PFD STK | 464288687 |
| — | ProShares Short S&P500 ETF | 5,880 | $189K | 0.0% | $32.14 | $33.93 | — | SHORT S&P 500 NE | 74347b425 |
| BAP | Credicorp Limited | 890 | $182K | 0.0% | $204.49 * | $112.07 | +47.3% | COM | G2519Y108 |
| WMB | Williams Companies, Inc. | 5,328 | $160K | 0.0% | $30.03 * | $18.17 | +5.3% | COM | 969457100 |
| — | United Technologies Corp. | 1,338 | $155K | 0.0% | $115.84 | $107.44 | — | COM | 913017109 |
| ABT | Abbott Laboratories | 2,875 | $153K | 0.0% | $53.22 * | $29.28 | +57.6% | COM | 002824100 |
| MCD | McDonald's Corp. | 890 | $139K | 0.0% | $156.18 * | $72.17 | +78.9% | COM | 580135101 |
| NOW | ServiceNow, Inc. | 1,000 | $118K | 0.0% | $118.00 * | $22.24 | +5.7% | COM | 81762P102 |
| — | TCW Strategic Income Fund Inc. | 20,350 | $118K | 0.0% | $5.80 | $5.39 | — | COM | 872340104 |
| AWR | American States Water Co. | 2,400 | $118K | 0.0% | $49.17 * | $21.59 | +95.3% | COM | 029899101 |
| RWM | Short Russell 2000 ProShares E | 2,180 | $95,000 | 0.0% | $43.58 | $48.18 | -9.3% | SHRT RUSSELL2000 | 74348A210 |
| PRU | Prudential Financial | 890 | $95,000 | 0.0% | $106.74 * | $49.83 | +44.4% | COM | 744320102 |
| AXP | American Express Company | 1,010 | $91,000 | 0.0% | $90.10 * | $69.17 | +16.6% | COM | 025816109 |
| — | Unit Group Inc. | 6,000 | $88,000 | 0.0% | $14.67 | $14.67 | — | COM | 91325V108 |
| IBKR | Interactive Brokers Group, Inc | 1,920 | $86,000 | 0.0% | $44.79 * | $8.79 | +21.7% | COM | 45841N107 |
| — | GuggenheimTotalReturnBondETF | 1,570 | $83,000 | 0.0% | $52.87 | $52.11 | — | GUGGENHEIM ETF | 18385P705 |
| — | Jernigan Capital, Inc. | 4,000 | $82,000 | 0.0% | $20.50 | $22.54 | — | COM | 476405105 |
| CL | Colgate-Palmolive Company | 1,042 | $76,000 | 0.0% | $72.94 * | $47.44 | +26.2% | COM | 194162103 |
| BALL | Ball Corp. | 1,640 | $68,000 | 0.0% | $41.46 * | $27.30 | +38.2% | COM | 058498106 |
| LBRDK | Liberty Broadband Corp. Class | 675 | $64,000 | 0.0% | $94.81 * | $49.98 | +78.5% | COM SER C | 530307305 |
| — | Short QQQ ProShares ETF | 1,640 | $63,000 | 0.0% | $38.41 | $38.41 | — | SHORT QQQ NEW | 74347B714 |
| — | Chubb LTD | 387 | $55,000 | 0.0% | $142.12 | $118.34 | — | PUT | H1467J954 |
| ELV | Anthem, Inc. | 285 | $54,000 | 0.0% | $189.47 * | $119.90 | +42.2% | COM | 036752103 |
| — | Altaba Inc. | 800 | $53,000 | 0.0% | $66.25 | $55.00 | — | COM | 021346101 |
| EQR | Equity Residential | 800 | $53,000 | 0.0% | $66.25 * | $31.42 | +55.1% | SH BEN INT | 29476L107 |
| LEN | Lennar Corp. | 994 | $52,000 | 0.0% | $52.31 * | $41.86 | +9.9% | CL A | 526057104 |
| HAL | Halliburton Co. | 1,100 | $51,000 | 0.0% | $46.36 * | $32.74 | +19.3% | COM | 406216101 |
| A | Agilent Technologies Inc | 750 | $48,000 | 0.0% | $64.00 * | $27.97 | +115.7% | COM | 00846U101 |
| — | Golar LNG Partners LP | 2,000 | $46,000 | 0.0% | $23.00 | $22.50 | — | COM UNIT LPI | Y2745C102 |
| D | Dominion Resources Inc/ VA | 600 | $46,000 | 0.0% | $76.67 * | $41.50 | +28.7% | COM | 25746U109 |
| EXPE | Expedia, Inc. | 300 | $43,000 | 0.0% | $143.33 * | $79.84 | +73.9% | COM NEW | 30212P303 |
| ASIX | AdvanSix Inc. | 1,003 | $40,000 | 0.0% | $39.88 * | $16.41 | +121.3% | COM | 00773T101 |
| — | Realogy Holdings Corp. | 1,223 | $40,000 | 0.0% | $32.71 | $26.64 | — | COM | 75605Y106 |
| VEEV | Veeva Systems Inc. Class A | 700 | $39,000 | 0.0% | $55.71 | $60.65 | -7.0% | CL A COM | 922475108 |
| BOX | Box, Inc. Cl A | 2,000 | $39,000 | 0.0% | $19.50 | $18.79 | +2.8% | CL A | 10316T104 |
| IWM | iShares Russell 2000 Index Fun | 259 | $38,000 | 0.0% | $146.72 | $114.36 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| KO | Coca-Cola Co. | 800 | $36,000 | 0.0% | $45.00 * | $27.72 | +25.5% | COM | 191216100 |
| ET | Energy Transfer Equity, LP | 2,010 | $35,000 | 0.0% | $17.41 | $37.21 | — | COM UT LTD PTN | 29273V100 |
| — | Supervalu Inc. | 1,621 | $35,000 | 0.0% | $21.59 | $5.76 | — | COM | 868536103 |
| VZ | Verizon Communications Inc | 678 | $34,000 | 0.0% | $50.15 * | $29.59 | +7.5% | COM | 92343V104 |
| — | HD Supply Holdings, Inc. | 880 | $32,000 | 0.0% | $36.36 | $30.47 | — | COM | 40416M105 |
| — | Aetna Inc. | 190 | $30,000 | 0.0% | $157.89 | $122.70 | — | COM | 00817Y108 |
| ACN | Accenture Ltd. | 210 | $28,000 | 0.0% | $133.33 * | $104.00 | +14.3% | SHS CLASS A | G1151C101 |
| ITUB | Itau Unibanco Holding SA | 2,000 | $27,000 | 0.0% | $13.50 | $12.59 | +8.8% | SPON ADR REP PFD | 465562106 |
| — | American Tower Corp | 200 | $27,000 | 0.0% | $135.00 | $135.00 | — | COM | 03027x100 |
| CVE | Cenovus Energy Inc. | 2,500 | $25,000 | 0.0% | $10.00 * | $7.01 | +22.9% | COM | 15135U109 |
| — | GasLog Partners LP | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | UNIT LTD PTNRP | Y2687W108 |
| CLDT | Chatham Lodging Trust | 1,065 | $23,000 | 0.0% | $21.60 | $19.72 | — | COM | 16208T102 |
| — | City Office REIT, Inc. | 1,650 | $23,000 | 0.0% | $13.94 | $12.12 | — | COM | 178587101 |
| IJS | Ishares S&P SmallCap 600/BARRA | 148 | $22,000 | 0.0% | $148.65 * | $69.61 | +6.5% | SP SMCP600VL ETF | 464287879 |
| — | India Fund, Inc. | 820 | $22,000 | 0.0% | $26.83 | $26.83 | — | COM | 454089103 |
| — | CBS Corp. | 381 | $22,000 | 0.0% | $57.74 | $55.54 | — | CL B | 124857202 |
| NEE | NextEra Energy, Inc. | 150 | $22,000 | 0.0% | $146.67 * | $25.15 | +18.6% | COM | 65339F101 |
| DUK | Duke Energy Corp | 266 | $22,000 | 0.0% | $82.71 * | $55.30 | +8.3% | COM NEW | 26441C204 |
| MET | MetLife Inc | 400 | $21,000 | 0.0% | $52.50 * | $24.43 | +60.3% | COM | 59156R108 |
| — | Tekla Life Sciences | 956 | $21,000 | 0.0% | $21.97 | $21.97 | — | SH BEN INT | 87911K100 |
| — | Anadarko Petroleum Corp | 400 | $20,000 | 0.0% | $50.00 | $79.52 | — | COM | 032511107 |
| ARI | Apollo Commercial Real Estate | 1,115 | $20,000 | 0.0% | $17.94 | $18.83 | — | COM | 03762U105 |
| NSC | Norfolk Southern Corp | 150 | $20,000 | 0.0% | $133.33 * | $76.02 | +47.2% | COM | 655844108 |
| MCK | McKesson HBOC Inc | 125 | $19,000 | 0.0% | $152.00 * | $136.84 | +5.2% | COM | 58155Q103 |
| BRX | Brixmor Property Group, Inc. R | 1,000 | $19,000 | 0.0% | $19.00 | $18.00 | — | COM | 11120U105 |
| GXC | SPDR S&P China ETF | 190 | $19,000 | 0.0% | $100.00 * | $94.78 | +8.2% | S&P CHINA ETF | 78463X400 |
| BMY | Bristol-Myers Squibb Company | 300 | $19,000 | 0.0% | $63.33 * | $35.93 | +31.0% | COM | 110122108 |
| CVX | Chevron Corporation | 150 | $18,000 | 0.0% | $120.00 * | $75.91 | +8.6% | COM | 166764100 |
| — | The Priceline Group Inc. | 10 | $18,000 | 0.0% | $1800.00 | $1205.15 | — | COM NEW | 741503403 |
| — | Physicians Realty Trust | 1,030 | $18,000 | 0.0% | $17.48 | $19.42 | — | COM | 71943U104 |
| VDC | Vanguard Consumer Staples ETF | 120 | $17,000 | 0.0% | $141.67 * | $103.32 | +34.1% | CONSUM STP ETF | 92204A207 |
| — | Nuveen Floating Rate Income Op | 1,410 | $17,000 | 0.0% | $12.06 | $12.67 | — | COM SHS | 6706EN100 |
| GS | Goldman Sachs Group, Inc. | 71 | $17,000 | 0.0% | $239.44 * | $128.78 | +53.9% | COM | 38141G104 |
| TECK | Teck Resources Ltd | 800 | $17,000 | 0.0% | $21.25 | $25.96 | -18.8% | CL B | 878742204 |
| SBUX | Starbucks Corp | 300 | $16,000 | 0.0% | $53.33 * | $34.90 | +28.6% | COM | 855244109 |
| MRK | Merck & Co | 250 | $16,000 | 0.0% | $64.00 * | $39.48 | +19.8% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 125 | $16,000 | 0.0% | $128.00 * | $73.15 | +41.3% | COM | 478160104 |
| SAN | Banco Santander SA-Spon ADR | 2,300 | $16,000 | 0.0% | $6.96 | $6.48 | +7.1% | ADR | 05964H105 |
| ITW | Illinois Tool Works Inc. | 101 | $15,000 | 0.0% | $148.51 * | $49.85 | +143.5% | COM | 452308109 |
| KEYS | Keysight Technologies, Inc. | 350 | $15,000 | 0.0% | $42.86 * | $32.07 | +29.9% | COM | 49338L103 |
| — | Ishares Mortgage Real Estate | 310 | $15,000 | 0.0% | $48.39 | $45.16 | — | MTG REL ETF NEW | 46435g342 |
| — | DCP Midstream, LP | 400 | $14,000 | 0.0% | $35.00 | $37.50 | — | COM UT LTO PTN | 23311P100 |
| MRCC | Monroe Capital Corp. | 991 | $14,000 | 0.0% | $14.13 * | $5.47 | -4.0% | COM | 610335101 |
| — | Mellanox Technologies Ltd. | 275 | $13,000 | 0.0% | $47.27 | $54.55 | — | SHS | M51363113 |
| DLS | WisdomTree Intl SmallCap Divid | 175 | $13,000 | 0.0% | $74.29 | $68.43 | +8.1% | INTL SMCAP DIV | 97717W760 |
| DFE | WisdomTree Europe SmallCap Div | 190 | $13,000 | 0.0% | $68.42 | $63.73 | +9.0% | EUROPE SMCP DV | 97717W869 |
| DVA | DaVita HealthCare Partners, In | 200 | $12,000 | 0.0% | $60.00 | $75.58 | -21.4% | COM | 23918K108 |
| DAL | Delta Air Lines Inc. | 230 | $11,000 | 0.0% | $47.83 * | $37.78 | +16.4% | COM NEW | 247361702 |
| — | Viacom Inc. - CL B | 359 | $10,000 | 0.0% | $27.86 | $86.43 | — | CL B | 92553P201 |
| — | Voya Prime Rate Trust | 2,000 | $10,000 | 0.0% | $5.00 | $6.00 | — | SH BEN INT | 92913A100 |
| ILF | iShares S&P Latin American 40 | 292 | $10,000 | 0.0% | $34.25 * | $25.20 | +39.2% | LATN AMER 40 ETF | 464287390 |
| IUSV | iShares Core U.S. Value ETF | 180 | $9,000 | 0.0% | $50.00 * | $45.20 | +15.8% | CORE S&P US VLU | 464287663 |
| — | Enbridge Energy Management, LL | 584 | $9,000 | 0.0% | $15.41 | $17.76 | — | SHS UNITS LLI | 29250x103 |
| — | Five Prime Therapeutics, Inc. | 200 | $8,000 | 0.0% | $40.00 | $30.00 | — | COM | 33830X104 |
| SJNK | SPDR Barclays Short Term High | 290 | $8,000 | 0.0% | $27.59 | $25.21 | +10.9% | BLOMBERG BRC SRT | 78468R408 |
| CVS | CVS Corp | 95 | $8,000 | 0.0% | $84.21 * | $48.58 | +28.8% | COM | 126650100 |
| — | Kite Pharma, Inc. | 40 | $7,000 | 0.0% | $175.00 | $50.00 | — | COM | 49803L109 |
| VIG | Vanguard Dividend Appreciation | 70 | $7,000 | 0.0% | $100.00 * | $69.19 | +37.0% | DIV APP ETF | 921908844 |
| PAGP | Plains GP | 315 | $7,000 | 0.0% | $22.22 | $31.75 | — | LTD PARTNR INT A | 72651A207 |
| WFC | Wells Fargo Company | 120 | $7,000 | 0.0% | $58.33 * | $44.36 | -1.2% | COM | 949746101 |
| CAT | Caterpillar Inc | 50 | $6,000 | 0.0% | $120.00 * | $59.64 | +74.5% | COM | 149123101 |
| XLB | Materials Select Sector SPDR | 100 | $6,000 | 0.0% | $60.00 * | $25.13 | +13.0% | SBI MATERIALS | 81369Y100 |
| — | National Oilwell Varco Inc | 175 | $6,000 | 0.0% | $34.29 | $80.00 | — | COM | 637071101 |
| — | Highpower International, Inc. | 1,000 | $5,000 | 0.0% | $5.00 | $4.00 | — | COM | 43113X101 |
| INTC | Intel Corp Com | 100 | $4,000 | 0.0% | $40.00 * | $20.69 | +53.6% | COM | 458140100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $4,000 | 0.0% | $133.33 * | $83.56 | +27.3% | COM | 98956P102 |
| CHIQ | The Global X China Consumer ET | 220 | $4,000 | 0.0% | $18.18 * | $11.66 | +47.3% | CHINA CONS ETF | 37950E408 |
| LBTYAUSD | Liberty Global Inc. - Series A | 120 | $4,000 | 0.0% | $33.33 | $71.43 | — | SHS CL A | G5480U104 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $3,000 | 0.0% | $11.32 * | $17.04 | -41.1% | SPONSORED ADR | 71654V408 |
| INDA | iShares MSCI India ETF | 90 | $3,000 | 0.0% | $33.33 | $29.32 | +12.1% | MSCI INDIA ETF | 46429B598 |
| BHF | Brighthouse Financial, Inc. | 36 | $2,000 | 0.0% | $55.56 * | $59.99 | +1.3% | COM | 10922N103 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +30.1% | TT WRLD ST ETF | 922042742 |
| — | Selecta Biosciences, Inc. | 95 | $2,000 | 0.0% | $21.05 | $21.05 | — | COM | 816212104 |
| TSLA | Tesla, Inc. | 1 | $0 | 0.0% | $0.00 | $23.07 | -1.4% | COM | 88160R101 |
| — | Time, Inc. | 1 | $0 | 0.0% | $0.00 | — | — | COM | 887228104 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $0.00 | $43.48 | -75.3% | REG SHS | H8817H100 |
| — | Liberty Global Plc LiLAC Grp C | 14 | $0 | 0.0% | $0.00 | — | — | LILAC SHS CL A | G5480U138 |