Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 23, 2018
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | Int'l Bus Machines | 85,918 | $13.18M | 2.9% | $101.24 | +0.9% | COM | 459200101 |
| C | Citigroup Inc. | 171,652 | $12.77M | 2.8% | $35.92 | +57.2% | COM NEW | 172967424 |
| — | Howard Hughes Corporation | 80,724 | $10.6M | 2.3% | $113.89 | — | COM | 44267D107 |
| WY | Weyerhaeuser Company | 274,989 | $9.696M | 2.1% | $18.32 | +40.5% | COM | 962166104 |
| HUBB | Hubbell Inc. | 69,588 | $9.418M | 2.0% | $96.77 | +9.1% | COM | 443510607 |
| ITT | ITT Inc. | 175,628 | $9.373M | 2.0% | $36.57 | +37.2% | COM | 45073V108 |
| SSD | Simpson Manufacturing Co. Inc. | 160,744 | $9.228M | 2.0% | $25.93 | +96.4% | COM | 829073105 |
| SYF | Synchrony Financial | 227,575 | $8.787M | 1.9% | $23.15 | +21.0% | COM | 87165B103 |
| PNR | Pentair Inc. | 121,356 | $8.57M | 1.9% | $40.23 | +2.8% | SHS | G7S00T104 |
| RF | Regions Financial Corp. | 492,913 | $8.518M | 1.9% | $6.14 | +90.0% | COM | 7591EP100 |
| CMP | Compass Minerals International | 117,267 | $8.473M | 1.8% | $55.62 | -4.4% | COM | 20451N101 |
| RPM | RPM International, Inc. | 152,690 | $8.004M | 1.7% | $36.54 | +43.2% | COM | 749685103 |
| — | Kansas City Southern | 75,506 | $7.945M | 1.7% | $85.55 | — | COM NEW | 485170302 |
| UPS | United Parcel Service, Inc Cl | 64,264 | $7.657M | 1.7% | $67.23 | +28.3% | CL B | 911312106 |
| — | Senior Housing Properties Trus | 399,199 | $7.645M | 1.7% | $21.84 | — | SH BEN INT | 81721M109 |
| — | Pioneer Natural Resources Co | 43,525 | $7.523M | 1.6% | $150.82 | — | COM | 723787107 |
| AAPL | Apple, Inc. | 43,303 | $7.328M | 1.6% | $18.68 | +109.3% | COM | 037833100 |
| BC | Brunswick Corp. | 131,055 | $7.237M | 1.6% | $46.92 | 0.0% | COM | 117043109 |
| — | TE Connectivity Ltd. | 75,208 | $7.148M | 1.6% | $51.20 | — | REG SHS | H84989104 |
| — | Seagate Technology PLC | 168,196 | $7.037M | 1.5% | $35.82 | — | SHS | G7945M107 |
| HOG | Harley-Davidson, Inc. | 137,793 | $7.011M | 1.5% | $52.03 | -6.5% | COM | 412822108 |
| BAC | Bank of America Corp | 214,211 | $6.324M | 1.4% | $12.69 | +79.5% | COM | 060505104 |
| — | SPX Corporation | 200,188 | $6.284M | 1.4% | $22.20 | — | COM | 784635104 |
| JPM | J.P. Morgan Chase & Co. | 58,760 | $6.284M | 1.4% | $38.77 | +109.8% | COM | 46625H100 |
| TPR | Tapestry, Inc. | 141,962 | $6.279M | 1.4% | $32.95 | 0.0% | COM | 876030107 |
| EWW | iShares MSCI Mexico Index Fund | 124,788 | $6.151M | 1.3% | $44.18 | — | MSCI MEXICO ETF | 464286822 |
| GOOGL | Alphabet, Inc. - Cl A | 5,837 | $6.149M | 1.3% | $31.95 | +60.4% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 71,616 | $6.126M | 1.3% | $46.12 | +63.2% | COM | 594918104 |
| AJG | Arthur J. Gallagher & Co. | 95,372 | $6.035M | 1.3% | $34.91 | +62.8% | COM | 363576109 |
| — | General Electric | 341,855 | $5.965M | 1.3% | $18.89 | — | COM | 369604103 |
| — | Steelcase, Inc. Class A | 385,338 | $5.857M | 1.3% | $14.73 | — | CL A | 858155203 |
| GOOG | Alphabet, Inc. - Cl C | 5,494 | $5.749M | 1.2% | $30.50 | +65.6% | CAP STK CL B | 02079K107 |
| DE | Deere & Company | 36,390 | $5.695M | 1.2% | $71.17 | +73.9% | COM | 244199105 |
| KRE | SPDR S&P Regional Banking ETF | 96,378 | $5.672M | 1.2% | $55.56 | — | S&P REGL BKG | 78464A698 |
| ALEX | Alexander & Baldwin Inc. | 202,594 | $5.62M | 1.2% | $39.15 | — | COM | 014491104 |
| — | NCI Building Systems Inc. | 279,152 | $5.388M | 1.2% | $16.72 | — | COM NEW | 628852204 |
| — | Liberty Global Inc. - Series C | 155,519 | $5.263M | 1.1% | $39.48 | — | SHS CL C | G5480U120 |
| CF | CF Industries Holdings Inc | 122,135 | $5.196M | 1.1% | $34.59 | -11.2% | COM | 125269100 |
| TSM | Taiwan Semiconductor-Sp ADR | 125,080 | $4.959M | 1.1% | $27.41 | — | SPONSORED ADR | 874039100 |
| SCHW | Charles Schwab Corporation | 87,000 | $4.469M | 1.0% | $28.89 | +45.8% | COM | 808513105 |
| KW | Kennedy-Wilson Holdings, Inc. | 244,081 | $4.235M | 0.9% | $19.11 | -1.5% | COM | 489398107 |
| LOW | Lowe's Cos Inc. | 44,631 | $4.148M | 0.9% | $59.58 | +19.6% | COM | 548661107 |
| HON | Honeywell International Inc | 26,893 | $4.124M | 0.9% | $59.95 | +89.1% | COM | 438516106 |
| — | SPX Flow, Inc. | 85,900 | $4.085M | 0.9% | $33.60 | — | COM | 78469X107 |
| — | CoreSite Realty Corporation | 35,703 | $4.067M | 0.9% | $79.38 | — | COM | 21870Q105 |
| HD | Home Depot Inc. | 20,389 | $3.864M | 0.8% | $76.38 | +85.5% | COM | 437076102 |
| RITM | New Residential Investment Cor | 213,475 | $3.817M | 0.8% | $16.98 | — | COM NEW | 64828T201 |
| MHK | Mohawk Industries Inc | 13,830 | $3.816M | 0.8% | $154.97 | +73.1% | COM | 608190104 |
| BXMT | Blackstone Mortgage Trust Inc. | 116,675 | $3.755M | 0.8% | $30.07 | — | COM CL A | 09257W100 |
| CCI | Crown Castle Intl Corp | 33,645 | $3.735M | 0.8% | $56.63 | +35.1% | COM | 22822V101 |
| — | MFA Financial Inc | 466,075 | $3.691M | 0.8% | $7.56 | — | COM | 55272X102 |
| TMO | Thermo Fisher Scientific | 18,994 | $3.607M | 0.8% | $91.92 | +103.9% | COM | 883556102 |
| — | Time Warner, Inc. | 38,532 | $3.525M | 0.8% | $64.30 | — | COM NEW | 887317303 |
| AXTA | Axalta Coating Systems Ltd. | 108,675 | $3.517M | 0.8% | $28.23 | +12.2% | COM | G0750C108 |
| ARCC | Ares Capital Corporation | 216,015 | $3.396M | 0.7% | $6.62 | +13.0% | COM | 04010L103 |
| STWD | Starwood Property Trust, Inc. | 159,010 | $3.395M | 0.7% | $24.22 | — | COM | 85571B105 |
| AMGN | Amgen Inc | 18,753 | $3.261M | 0.7% | $113.74 | +21.5% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,548 | $3.082M | 0.7% | $159.21 | +19.3% | CL B NEW | 084670702 |
| VCSH | Vanguard Short-Term Corporate | 38,725 | $3.071M | 0.7% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| USIG | iShares Core U.S. Credit Bond | 27,145 | $3.041M | 0.7% | $110.90 | — | US CR BD ETF | 464288620 |
| BSV | Vanguard Short-Term Bond ETF | 38,225 | $3.024M | 0.7% | $80.08 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR Portfolio Short Term Corp | 88,745 | $2.7M | 0.6% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| IGSB | iShares Barclays 1-3 Yr Credit | 25,525 | $2.668M | 0.6% | $105.29 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CyrusOne, Inc. | 43,865 | $2.611M | 0.6% | $44.73 | — | COM | 23283R100 |
| — | Actuant Corporation Class A | 102,203 | $2.586M | 0.6% | $28.18 | — | CL A NEW | 00508X203 |
| PFE | Pfizer Inc | 70,521 | $2.554M | 0.6% | $19.98 | +19.1% | COM | 717081103 |
| — | Magellan Midstream Partners LP | 35,876 | $2.545M | 0.6% | $57.53 | — | COM UNIT RP LP | 559080106 |
| — | HollySys Automation Technologi | 103,076 | $2.296M | 0.5% | $21.86 | — | SHS | G45667105 |
| XYL | Xylem Inc. | 32,184 | $2.195M | 0.5% | $24.73 | +143.7% | COM | 98419M100 |
| GILD | Gilead Sciences, Inc. | 30,063 | $2.154M | 0.5% | $55.97 | -0.1% | COM | 375558103 |
| — | DoubleLine Income Solutions | 101,668 | $2.053M | 0.4% | $18.17 | — | COM | 258622109 |
| — | China Lodging Group Ltd. | 14,140 | $2.042M | 0.4% | $24.41 | — | SPONSORED ADR | 16949N109 |
| HSBC | HSBC Holdings Plc Spons ADR | 38,737 | $2M | 0.4% | $44.44 | — | SPON ADR NEW | 404280406 |
| EPD | Enterprise Products Partners L | 73,116 | $1.938M | 0.4% | $43.30 | — | COM | 293792107 |
| MA | MasterCard, Inc. - Class A | 12,393 | $1.876M | 0.4% | $73.39 | +93.7% | CL A | 57636Q104 |
| — | ClearBridge Energy MLP Fund | 111,670 | $1.705M | 0.4% | $15.58 | — | COM | 184692101 |
| LILAK | Liberty Latin America Ltd. Cla | 84,862 | $1.688M | 0.4% | $20.69 | 0.0% | COM CL C | G9001E128 |
| — | Aptiv PLC | 19,442 | $1.649M | 0.4% | $84.82 | — | SHS | G6095L109 |
| — | AllianceBernstein Global High | 127,740 | $1.63M | 0.4% | $11.80 | — | COM | 01879R106 |
| LADR | Ladder Capital Corp - REIT | 117,470 | $1.601M | 0.3% | $14.28 | — | CL A | 505743104 |
| TOTL | SPDR DoubleLine Total Return T | 32,495 | $1.581M | 0.3% | $49.71 | — | SPDR TR TACTIC | 78467V848 |
| — | Tortoise MLP Fund, Inc. | 89,430 | $1.57M | 0.3% | $19.08 | — | COM | 89148B101 |
| — | Aberdeen Asia Pac Income Fund | 319,695 | $1.56M | 0.3% | $5.03 | — | COM | 003009107 |
| — | Broadcom Limited | 5,760 | $1.48M | 0.3% | $154.51 | — | SHS | Y09827109 |
| BIDU | Baidu, Inc. | 6,303 | $1.476M | 0.3% | $213.11 | — | SPON ADR REP A | 056752108 |
| — | Cimpress NV | 11,608 | $1.392M | 0.3% | $91.59 | — | SHS EURO | N20146101 |
| — | ClearBridge Energy MLP Opportu | 115,625 | $1.364M | 0.3% | $13.14 | — | COM | 18469P100 |
| HDB | HDFC Bank Ltd | 13,233 | $1.345M | 0.3% | $61.55 | — | ADR REPS 3 SHS | 40415F101 |
| — | BlackRock Limited Duration Inc | 82,845 | $1.316M | 0.3% | $15.46 | — | COM SHS | 09249W101 |
| — | Invesco Bond Fund | 65,970 | $1.312M | 0.3% | $18.47 | — | COM | 46132L107 |
| AAP | Advance Auto Parts, Inc. | 12,919 | $1.288M | 0.3% | $110.08 | -26.6% | COM | 00751Y106 |
| T | AT&T Inc. | 31,385 | $1.22M | 0.3% | $12.91 | +18.1% | COM | 00206R102 |
| KR | Kroger Co | 43,617 | $1.197M | 0.3% | $19.60 | 0.0% | COM | 501044101 |
| CMCSA | Comcast Corporation Class A | 28,715 | $1.15M | 0.2% | $25.53 | +20.2% | CL A | 20030N101 |
| EL | Estee Lauder Cos., Inc. | 8,762 | $1.115M | 0.2% | $61.17 | +77.4% | CL A | 518439104 |
| — | Twenty-First Century Fox, Inc. | 31,891 | $1.088M | 0.2% | $30.85 | — | CL B | 90130A200 |
| POST | Post Holdings Inc. | 13,285 | $1.053M | 0.2% | $32.90 | +61.7% | COM | 737446104 |
| WPP | WPP PLC - Spons ADR | 11,610 | $1.051M | 0.2% | $85.40 | — | ADR | 92937A102 |
| — | Colfax Corporation | 26,420 | $1.047M | 0.2% | $37.63 | — | COM | 194014106 |
| — | HRG Group, Inc. | 60,363 | $1.023M | 0.2% | $15.40 | — | COM | 40434J100 |
| — | Costco Wholesale Corp | 5,172 | $963K | 0.2% | $110.66 | — | COM | 22160k105 |
| — | Liberty Expedia Holdings, Inc. | 19,142 | $849K | 0.2% | $42.60 | — | SER A COM | 53046P109 |
| HYS | Pimco 0-5 Year High Yield Corp | 8,050 | $809K | 0.2% | $103.75 | — | 0-5 HIGH YIELD | 72201R783 |
| VGSH | Vanguard Short Term Government | 13,354 | $805K | 0.2% | $60.90 | — | SHORT TERM TREAS | 92206C102 |
| DXJ | WisdomTree Japan Hedged Equity | 13,485 | $800K | 0.2% | $54.16 | — | JAPN HEDGE EQT | 97717W851 |
| — | Red Hat, Inc. | 6,660 | $800K | 0.2% | $70.60 | — | COM | 756577102 |
| — | InterXion Holding NV | 13,156 | $775K | 0.2% | $37.43 | — | SHS | N47279109 |
| — | Liberty Interactive Corp. Vent | 13,816 | $749K | 0.2% | $44.49 | — | LBT VEN COM A NE | 53071M856 |
| PYPL | PayPay Holdings, Inc. | 9,457 | $696K | 0.2% | $49.03 | +47.1% | COM | 70450Y103 |
| CTSH | Cognizant Technology Solutions | 9,523 | $676K | 0.1% | $47.73 | +36.5% | CL A | 192446102 |
| BIP | Brookfield Infrastructure Part | 14,361 | $644K | 0.1% | $37.56 | — | LP INT UNIT | G16252101 |
| — | Liberty Sirius Group - C | 14,567 | $578K | 0.1% | $31.61 | — | COM C SIRIUSXM | 531229607 |
| ALL | Allstate Corp | 5,405 | $566K | 0.1% | $49.76 | +64.3% | COM | 020002101 |
| — | Leucadia National Corp. | 21,290 | $564K | 0.1% | $22.90 | — | COM | 527288104 |
| — | Celgene Corporation | 5,262 | $549K | 0.1% | $104.72 | — | COM | 151020104 |
| — | Allergan Plc | 3,221 | $527K | 0.1% | $246.89 | — | SHS | G0177J108 |
| EZU | iShares MSCI Eurozone ETF | 11,945 | $518K | 0.1% | $37.88 | — | MSCI EURZONE ETF | 464286608 |
| — | Liberty Interactive Corporatio | 21,017 | $513K | 0.1% | $24.34 | — | QVC GP COM SER A | 53071M104 |
| XOM | Exxon Mobil Corp. | 5,847 | $489K | 0.1% | $51.37 | +11.2% | COM | 30231G102 |
| EWY | iShares MSCI South Korea Index | 6,500 | $487K | 0.1% | $53.23 | — | MSCI STH KOR ETF | 464286772 |
| DLR | Digital Realty Trust, Inc. | 4,098 | $467K | 0.1% | $86.28 | +2.7% | COM | 253868103 |
| DNOW | NOW Inc. | 42,367 | $467K | 0.1% | $17.27 | -33.9% | COM | 67011P100 |
| — | PowerShares Senior Loan Portfo | 20,200 | $465K | 0.1% | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| AMZN | Amazon.Com, Inc. | 377 | $441K | 0.1% | $43.52 | +26.4% | COM | 023135106 |
| — | Liberty Media Corp - Liberty F | 12,513 | $427K | 0.1% | $21.03 | — | COM SER C FRMLA | 531229854 |
| ETN | Eaton Corporation | 5,085 | $402K | 0.1% | $55.14 | +20.2% | SHS | G29183103 |
| DG | Dollar General | 4,076 | $379K | 0.1% | $65.23 | +18.7% | COM | 256677105 |
| — | IStar Financial Inc | 30,719 | $347K | 0.1% | $11.78 | — | COM | 45031U101 |
| CCK | Crown Holdings, Inc. | 6,043 | $340K | 0.1% | $46.86 | +19.9% | COM | 228368106 |
| — | Delphi Technologies PLC | 6,470 | $339K | 0.1% | $52.40 | — | SHS | G2709G107 |
| — | Grupo Financiero Santander Mex | 41,480 | $303K | 0.1% | $9.04 | — | SPON ADR SHS B | 40053C105 |
| META | Facebook Inc. Class A | 1,713 | $302K | 0.1% | $123.83 | +41.7% | CL A | 30303M102 |
| SDY | SPDR S&P Dividend ETF | 3,160 | $299K | 0.1% | $66.35 | — | S&P DIVID ETF | 78464A763 |
| — | Royal Dutch Shell PLC - ADR A | 4,230 | $282K | 0.1% | $63.73 | — | SPONS ADR A | 780259206 |
| — | Eaton Vance Enhanced Equity In | 17,300 | $263K | 0.1% | $11.51 | — | COM | 278277108 |
| ABBV | AbbVie Inc. | 2,600 | $251K | 0.1% | $26.55 | +151.9% | COM | 00287Y109 |
| — | Unilever NV | 4,200 | $237K | 0.1% | $39.27 | — | NY SHS NEW | 904784709 |
| — | Morgan Stanley India Investmen | 7,162 | $237K | 0.1% | $29.04 | — | COM | 61745C105 |
| — | Eaton Vance Senior Income Trus | 33,360 | $218K | 0.0% | $6.93 | — | SH BEN INT | 27826S103 |
| — | Dominion Energy Midstream Part | 6,750 | $206K | 0.0% | $39.21 | — | COM UT REP LTD | 257454108 |
| — | Energy Transfer Partners, LP | 11,513 | $206K | 0.0% | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| SLB | Schlumberger N.V. | 2,860 | $193K | 0.0% | $57.33 | -10.7% | COM | 806857108 |
| PFF | iShares S&P U.S. Preferred Sto | 4,965 | $189K | 0.0% | $40.14 | — | S&P US PFD STK | 464288687 |
| BAP | Credicorp Limited | 890 | $185K | 0.0% | $112.07 | +50.8% | COM | G2519Y108 |
| — | United Technologies Corp. | 1,338 | $171K | 0.0% | $107.44 | — | COM | 913017109 |
| — | Short QQQ ProShares ETF | 4,640 | $165K | 0.0% | $36.57 | — | SHORT QQQ NEW | 74347B714 |
| ABT | Abbott Laboratories | 2,875 | $164K | 0.0% | $29.28 | +64.4% | COM | 002824100 |
| WMB | Williams Companies, Inc. | 5,328 | $162K | 0.0% | $18.17 | +2.3% | COM | 969457100 |
| MCD | McDonald's Corp. | 890 | $153K | 0.0% | $72.17 | +92.1% | COM | 580135101 |
| AWR | American States Water Co. | 2,400 | $139K | 0.0% | $21.59 | +117.8% | COM | 029899101 |
| NOW | ServiceNow, Inc. | 1,000 | $130K | 0.0% | $22.24 | +11.8% | COM | 81762P102 |
| — | TCW Strategic Income Fund Inc. | 20,350 | $119K | 0.0% | $5.39 | — | COM | 872340104 |
| IBKR | Interactive Brokers Group, Inc | 1,920 | $114K | 0.0% | $8.79 | +47.4% | COM | 45841N107 |
| PRU | Prudential Financial | 890 | $102K | 0.0% | $49.83 | +52.9% | COM | 744320102 |
| AXP | American Express Company | 1,010 | $100K | 0.0% | $69.17 | +23.2% | COM | 025816109 |
| RWM | Short Russell 2000 ProShares E | 2,180 | $92,000 | 0.0% | $47.71 | — | SHRT RUSSELL2000 | 74348A210 |
| — | GuggenheimTotalReturnBondETF | 1,665 | $88,000 | 0.0% | $52.15 | — | GUGGENHEIM ETF | 18385P705 |
| CL | Colgate-Palmolive Company | 1,042 | $79,000 | 0.0% | $47.44 | +27.1% | COM | 194162103 |
| MRK | Merck & Co | 1,383 | $78,000 | 0.0% | $42.36 | +1.5% | COM | 58933Y105 |
| — | Jernigan Capital, Inc. | 4,000 | $76,000 | 0.0% | $22.54 | — | COM | 476405105 |
| ELV | Anthem, Inc. | 285 | $64,000 | 0.0% | $119.90 | +59.7% | COM | 036752103 |
| LEN | Lennar Corporation Cl. A | 994 | $63,000 | 0.0% | $41.86 | +24.3% | CL A | 526057104 |
| LBRDK | Liberty Broadband Corp. Class | 675 | $57,000 | 0.0% | $49.98 | +66.8% | COM SER C | 530307305 |
| CVX | Chevron Corporation | 458 | $57,000 | 0.0% | $81.05 | +3.1% | COM | 166764100 |
| — | Chubb LTD | 387 | $57,000 | 0.0% | $118.34 | — | PUT | H1467J954 |
| — | Altaba Inc. | 800 | $56,000 | 0.0% | $55.00 | — | COM | 021346101 |
| BALL | Ball Corp. | 1,460 | $55,000 | 0.0% | $27.30 | +35.9% | COM | 058498106 |
| HAL | Halliburton Co. | 1,100 | $54,000 | 0.0% | $32.74 | +14.4% | COM | 406216101 |
| — | Unit Group Inc. | 3,000 | $53,000 | 0.0% | $14.67 | — | COM | 91325V108 |
| — | Brookfield Asset Management In | 1,200 | $52,000 | 0.0% | $43.33 | — | CL A LTD VT SH | 112585104 |
| EQR | Equity Residential | 800 | $51,000 | 0.0% | $31.42 | +57.0% | SH BEN INT | 29476L107 |
| — | ProShares Short S&P500 ETF | 1,660 | $50,000 | 0.0% | $33.93 | — | SHORT S&P 500 NE | 74347b425 |
| A | Agilent Technologies Inc | 750 | $50,000 | 0.0% | $27.97 | +127.1% | COM | 00846U101 |
| MO | Altria Group Inc | 700 | $50,000 | 0.0% | $36.64 | 0.0% | COM | 02209S103 |
| D | Dominion Resources Inc/ VA | 600 | $49,000 | 0.0% | $41.50 | +36.0% | COM | 25746U109 |
| — | City Office REIT, Inc. | 3,650 | $47,000 | 0.0% | $12.54 | — | COM | 178587101 |
| — | Golar LNG Partners LP | 2,000 | $46,000 | 0.0% | $22.50 | — | COM UNIT LPI | Y2745C102 |
| — | Foundation Medicine, Inc. | 666 | $45,000 | 0.0% | $67.57 | — | COM | 350465100 |
| ED | Consolidated Edison, Inc. | 533 | $45,000 | 0.0% | $64.09 | 0.0% | COM | 209115104 |
| BOX | Box, Inc. Cl A | 2,000 | $42,000 | 0.0% | $18.79 | +12.3% | CL A | 10316T104 |
| BMY | Bristol-Myers Squibb Company | 633 | $39,000 | 0.0% | $41.47 | +12.0% | COM | 110122108 |
| MKL | Markel Corporation | 34 | $39,000 | 0.0% | $1093.18 | 0.0% | COM | 570535104 |
| IWM | iShares Russell 2000 Index Fun | 259 | $39,000 | 0.0% | $119.48 | — | RUSSELL 2000 ETF | 464287655 |
| VEEV | Veeva Systems Inc. Class A | 700 | $39,000 | 0.0% | $60.65 | -2.9% | CL A COM | 922475108 |
| KO | Coca-Cola Co. | 800 | $37,000 | 0.0% | $27.72 | +28.6% | COM | 191216100 |
| EXPE | Expedia, Inc. | 300 | $36,000 | 0.0% | $79.84 | +56.9% | COM NEW | 30212P303 |
| ET | Energy Transfer Equity, LP | 2,010 | $35,000 | 0.0% | $37.21 | — | COM UT LTD PTN | 29273V100 |
| — | HD Supply Holdings, Inc. | 880 | $35,000 | 0.0% | $30.47 | — | COM | 40416M105 |
| VZ | Verizon Communications Inc | 633 | $34,000 | 0.0% | $29.59 | +8.0% | COM | 92343V104 |
| — | Aetna Inc. | 190 | $34,000 | 0.0% | $122.70 | — | COM | 00817Y108 |
| ACN | Accenture Ltd. | 210 | $32,000 | 0.0% | $104.00 | +23.6% | SHS CLASS A | G1151C101 |
| — | Realogy Holdings Corp. | 1,223 | $32,000 | 0.0% | $26.64 | — | COM | 75605Y106 |
| — | Blackstone Group LP | 900 | $29,000 | 0.0% | $32.22 | — | COM UNIT LTD | 09253u108 |
| — | American Tower Corp | 200 | $29,000 | 0.0% | $135.00 | — | COM | 03027x100 |
| ITUB | Itau Unibanco Holding SA | 2,000 | $26,000 | 0.0% | $13.50 | — | SPON ADR REP PFD | 465562106 |
| — | GasLog Partners LP | 1,000 | $25,000 | 0.0% | $23.00 | — | UNIT LTD PTNRP | Y2687W108 |
| CLDT | Chatham Lodging Trust | 1,065 | $24,000 | 0.0% | $19.72 | — | COM | 16208T102 |
| CVE | Cenovus Energy Inc. | 2,500 | $23,000 | 0.0% | $7.01 | +19.2% | COM | 15135U109 |
| NEE | NextEra Energy, Inc. | 150 | $23,000 | 0.0% | $25.15 | +25.3% | COM | 65339F101 |
| — | Anheuser-Busch Cos Inc | 200 | $22,000 | 0.0% | $110.00 | — | COM | 035229103 |
| NSC | Norfolk Southern Corp | 150 | $22,000 | 0.0% | $76.02 | +50.0% | COM | 655844108 |
| DUK | Duke Energy Corp | 266 | $22,000 | 0.0% | $55.30 | +13.3% | COM NEW | 26441C204 |
| — | Anadarko Petroleum Corp | 400 | $21,000 | 0.0% | $79.52 | — | COM | 032511107 |
| ARI | Apollo Commercial Real Estate | 1,115 | $21,000 | 0.0% | $18.83 | — | COM | 03762U105 |
| — | QTS Realty Trust Inc. | 380 | $21,000 | 0.0% | $49.74 | — | COM CL A | 74736A103 |
| TECK | Teck Resources Ltd | 800 | $21,000 | 0.0% | $25.96 | -12.2% | CL B | 878742204 |
| — | India Fund, Inc. | 820 | $21,000 | 0.0% | $26.83 | — | COM | 454089103 |
| GXC | SPDR S&P China ETF | 190 | $20,000 | 0.0% | $89.47 | — | S&P CHINA ETF | 78463X400 |
| MET | MetLife Inc | 400 | $20,000 | 0.0% | $24.43 | +63.3% | COM | 59156R108 |
| MCK | McKesson HBOC Inc | 125 | $19,000 | 0.0% | $136.84 | +1.5% | COM | 58155Q103 |
| — | Physicians Realty Trust | 1,030 | $19,000 | 0.0% | $19.42 | — | COM | 71943U104 |
| BRX | Brixmor Property Group, Inc. R | 1,000 | $19,000 | 0.0% | $18.00 | — | COM | 11120U105 |
| — | Tekla Life Sciences | 956 | $19,000 | 0.0% | $21.97 | — | SH BEN INT | 87911K100 |
| VDC | Vanguard Consumer Staples ETF | 120 | $18,000 | 0.0% | $100.96 | — | CONSUM STP ETF | 92204A207 |
| GS | Goldman Sachs Group, Inc. | 71 | $18,000 | 0.0% | $128.78 | +59.3% | COM | 38141G104 |
| — | Mellanox Technologies Ltd. | 275 | $18,000 | 0.0% | $54.55 | — | SHS | M51363113 |
| — | CBS Corp. | 311 | $18,000 | 0.0% | $55.54 | — | CL B | 124857202 |
| QCOM | Qualcomm | 266 | $17,000 | 0.0% | $49.00 | 0.0% | COM | 747525103 |
| SBUX | Starbucks Corp | 300 | $17,000 | 0.0% | $34.90 | +35.8% | COM | 855244109 |
| ITW | Illinois Tool Works Inc. | 101 | $17,000 | 0.0% | $49.85 | +162.5% | COM | 452308109 |
| JNJ | Johnson & Johnson | 125 | $17,000 | 0.0% | $73.15 | +51.7% | COM | 478160104 |
| — | The Priceline Group Inc. | 10 | $17,000 | 0.0% | $1205.15 | — | COM NEW | 741503403 |
| — | Nuveen Floating Rate Income Op | 1,410 | $16,000 | 0.0% | $12.67 | — | COM SHS | 6706EN100 |
| KEYS | Keysight Technologies, Inc. | 350 | $15,000 | 0.0% | $32.07 | +34.7% | COM | 49338L103 |
| SAN | Banco Santander SA-Spon ADR | 2,316 | $15,000 | 0.0% | $6.52 | — | ADR | 05964H105 |
| EXEL | Exelixis Inc | 500 | $15,000 | 0.0% | $26.60 | 0.0% | COM | 30161Q104 |
| DFE | WisdomTree Europe SmallCap Div | 190 | $13,000 | 0.0% | $63.16 | — | EUROPE SMCP DV | 97717W869 |
| DLS | WisdomTree Intl SmallCap Divid | 175 | $13,000 | 0.0% | $68.57 | — | INTL SMCAP DIV | 97717W760 |
| ILF | iShares S&P Latin American 40 | 292 | $10,000 | 0.0% | $25.51 | — | LATIN AMER 40 ET | 464287390 |
| IUSV | iShares Core U.S. Value ETF | 180 | $10,000 | 0.0% | $75.93 | — | CORE S&P US VLU | 464287663 |
| — | Voya Prime Rate Trust | 2,000 | $10,000 | 0.0% | $6.00 | — | SH BEN INT | 92913A100 |
| — | Viacom Inc. - CL B | 334 | $10,000 | 0.0% | $86.43 | — | CL B | 92553P201 |
| EQIX | Equinix Inc | 20 | $9,000 | 0.0% | $395.83 | 0.0% | COM PAR $0.001 | 29444U700 |
| — | Enbridge Energy Management LLC | 599 | $8,000 | 0.0% | $17.65 | — | SHS UNITS LLI | 29250x103 |
| SJNK | SPDR Barclays Short Term High | 290 | $8,000 | 0.0% | $25.83 | — | BLOOMBERG SRT TR | 78468R408 |
| CAT | Caterpillar Inc | 50 | $8,000 | 0.0% | $59.64 | +95.0% | COM | 149123101 |
| MRCC | Monroe Capital Corp. | 606 | $8,000 | 0.0% | $5.47 | -1.4% | COM | 610335101 |
| PAGP | Plains GP | 315 | $7,000 | 0.0% | $31.75 | — | LTD PARTNR INT A | 72651A207 |
| WFC | Wells Fargo Company | 120 | $7,000 | 0.0% | $44.36 | +1.6% | COM | 949746101 |
| XLB | Materials Select Sector SPDR | 100 | $6,000 | 0.0% | $50.00 | — | SBI MATERIALS | 81369Y100 |
| VIG | Vanguard Dividend Appreciation | 61 | $6,000 | 0.0% | $71.43 | — | DIV APP ETF | 921908844 |
| — | National Oilwell Varco Inc | 175 | $6,000 | 0.0% | $80.00 | — | COM | 637071101 |
| INTC | Intel Corp Com | 100 | $5,000 | 0.0% | $20.69 | +76.7% | COM | 458140100 |
| CHIQ | The Global X China Consumer ET | 220 | $4,000 | 0.0% | $11.36 | — | CHINA CONS ETF | 37950E408 |
| LBTYAUSD | Liberty Global Inc. - Series A | 120 | $4,000 | 0.0% | $71.43 | — | SHS CL A | G5480U104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $4,000 | 0.0% | $83.56 | +26.6% | COM | 98956P102 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $3,000 | 0.0% | $15.09 | — | SPONSORED ADR | 71654V408 |
| INDA | iShares MSCI India ETF | 90 | $3,000 | 0.0% | $27.78 | — | MSCI INDIA ETF | 46429B598 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $44.44 | — | TT WRLD ST ETF | 922042742 |
| BHF | Brighthouse Financial, Inc. | 36 | $2,000 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| LEN/B | Lennar Corporation Cl. B | 19 | $1,000 | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $43.48 | -76.1% | REG SHS | H8817H100 |
| LILA | Liberty Latin America Ltd. Cla | 14 | $0 | 0.0% | $20.80 | 0.0% | COM CL A | G9001E102 |
| TSLA | Tesla, Inc. | 1 | $0 | 0.0% | $23.07 | -5.7% | COM | 88160R101 |