Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $445M (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 | 96,927 | $14.87M | 3.3% | $153.44 * | $101.93 | +2.5% | COM | 459200101 |
| C | Citigroup Inc. | 170,207 | $11.49M | 2.6% | $67.50 * | $35.92 | +44.3% | COM NEW | 172967424 |
| — | Howard Hughes Corporation | 79,546 | $11.07M | 2.5% | $139.13 | $113.89 | — | COM | 44267D107 |
| — | Seagate Technology PLC | 167,156 | $9.782M | 2.2% | $58.52 | $35.82 | — | SHS | G7945M107 |
| WY | Weyerhaeuser Company | 271,729 | $9.511M | 2.1% | $35.00 * | $18.32 | +41.2% | COM | 962166104 |
| SSD | Simpson Manufacturing Co. Inc. | 159,385 | $9.179M | 2.1% | $57.59 * | $25.93 | +105.1% | COM | 829073105 |
| RF | Regions Financial Corp. | 487,402 | $9.056M | 2.0% | $18.58 * | $6.14 | +122.7% | COM | 7591EP100 |
| CMP | Compass Minerals International | 146,267 | $8.82M | 2.0% | $60.30 * | $55.23 | -12.1% | COM | 20451N101 |
| ITT | ITT Inc. | 173,518 | $8.499M | 1.9% | $48.98 | $36.57 | +33.9% | COM | 45073V108 |
| HUBB | Hubbell Inc. | 68,873 | $8.387M | 1.9% | $121.77 * | $96.77 | +7.5% | COM | 443510607 |
| PNR | Pentair Inc. | 120,486 | $8.209M | 1.8% | $68.13 * | $40.23 | +1.3% | SHS | G7S00T104 |
| BC | Brunswick Corp. | 130,435 | $7.747M | 1.7% | $59.39 * | $46.92 | +9.7% | COM | 117043109 |
| SYF | Synchrony Financial | 224,967 | $7.543M | 1.7% | $33.53 * | $23.15 | +19.2% | COM | 87165B103 |
| — | TE Connectivity Ltd. | 74,332 | $7.426M | 1.7% | $99.90 | $51.20 | — | REG SHS | H84989104 |
| — | Pioneer Natural Resources Co | 42,979 | $7.383M | 1.7% | $171.78 | $150.82 | — | COM | 723787107 |
| TPR | Tapestry, Inc. | 139,307 | $7.329M | 1.6% | $52.61 * | $32.95 | +29.2% | COM | 876030107 |
| RPM | RPM International, Inc. | 151,470 | $7.221M | 1.6% | $47.67 | $36.54 | +30.5% | COM | 749685103 |
| AAPL | Apple, Inc. | 42,353 | $7.106M | 1.6% | $167.78 * | $18.68 | +111.2% | COM | 037833100 |
| CF | CF Industries Holdings Inc | 186,595 | $7.04M | 1.6% | $37.73 * | $34.18 | -9.1% | COM | 125269100 |
| — | Senior Housing Properties Trus | 439,499 | $6.883M | 1.5% | $15.66 | $21.28 | — | SH BEN INT | 81721M109 |
| UPS | United Parcel Service, Inc Cl | 63,673 | $6.664M | 1.5% | $104.66 * | $67.23 | +15.6% | CL B | 911312106 |
| ALEX | Alexander & Baldwin Inc. | 285,881 | $6.612M | 1.5% | $23.13 | $34.48 | — | COM | 014491104 |
| HOG | Harley-Davidson, Inc. | 154,005 | $6.604M | 1.5% | $42.88 | $51.59 | -16.9% | COM | 412822108 |
| — | Hanesbrands, Inc. | 349,130 | $6.431M | 1.4% | $18.42 | $18.42 | — | COM | 410345102 |
| MSFT | Microsoft Corp | 70,201 | $6.407M | 1.4% | $91.27 * | $46.12 | +82.9% | COM | 594918104 |
| BAC | Bank of America Corp | 213,387 | $6.399M | 1.4% | $29.99 * | $12.69 | +96.5% | COM | 060505104 |
| — | SPX Corporation | 196,045 | $6.368M | 1.4% | $32.48 | $22.20 | — | COM | 784635104 |
| EWW | iShares MSCI Mexico Index Fund | 123,538 | $6.365M | 1.4% | $51.52 | $47.15 | +9.3% | MSCI MEXICO ETF | 464286822 |
| JPM | J.P. Morgan Chase & Co. | 56,022 | $6.161M | 1.4% | $109.97 * | $38.77 | +129.1% | COM | 46625H100 |
| GOOGL | Alphabet, Inc. - Cl A | 5,740 | $5.953M | 1.3% | $1037.11 * | $31.95 | +61.1% | CAP STK CL A | 02079K305 |
| KRE | SPDR S&P Regional Banking ETF | 95,498 | $5.767M | 1.3% | $60.39 | $49.06 | +23.1% | S&P REGL BKG | 78464A698 |
| — | NCI Building Systems Inc. | 322,602 | $5.71M | 1.3% | $17.70 | $16.85 | — | COM NEW | 628852204 |
| — | Liberty Global Inc. - Series C | 185,389 | $5.641M | 1.3% | $30.43 | $38.02 | — | SHS CL C | G5480U120 |
| DE | Deere & Company | 35,872 | $5.572M | 1.3% | $155.33 * | $71.17 | +94.5% | COM | 244199105 |
| TSM | Taiwan Semiconductor-Sp ADR | 125,738 | $5.502M | 1.2% | $43.76 | $26.20 | +67.0% | SPONSORED ADR | 874039100 |
| GOOG | Alphabet, Inc. - Cl C | 5,328 | $5.497M | 1.2% | $1031.72 * | $30.50 | +67.9% | CAP STK CL C | 02079K107 |
| — | Steelcase, Inc. Class A | 397,248 | $5.403M | 1.2% | $13.60 | $14.69 | — | CL A | 858155203 |
| AJG | Arthur J. Gallagher & Co. | 72,242 | $4.965M | 1.1% | $68.73 * | $34.91 | +76.9% | COM | 363576109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 23,882 | $4.764M | 1.1% | $199.48 | $175.31 | +13.8% | CL B NEW | 084670702 |
| SCHW | Charles Schwab Corporation | 85,570 | $4.468M | 1.0% | $52.21 * | $28.89 | +62.5% | COM | 808513105 |
| KW | Kennedy-Wilson Holdings, Inc. | 247,376 | $4.304M | 1.0% | $17.40 | $19.09 | -8.8% | COM | 489398107 |
| LOW | Lowe's Cos Inc. | 48,599 | $4.265M | 1.0% | $87.76 * | $61.40 | +23.8% | COM | 548661107 |
| — | SPX Flow, Inc. | 83,389 | $4.102M | 0.9% | $49.19 | $33.60 | — | COM | 78469X107 |
| HON | Honeywell International Inc | 26,556 | $3.838M | 0.9% | $144.52 * | $59.95 | +85.4% | COM | 438516106 |
| TMO | Thermo Fisher Scientific | 18,540 | $3.828M | 0.9% | $206.47 * | $91.92 | +120.1% | COM | 883556102 |
| CCI | Crown Castle Intl Corp | 33,710 | $3.695M | 0.8% | $109.61 * | $56.63 | +39.6% | COM | 22822V101 |
| BXMT | Blackstone Mortgage Trust Inc. | 115,250 | $3.621M | 0.8% | $31.42 | $30.07 | — | COM CL A | 09257W100 |
| — | Time Warner, Inc. | 38,152 | $3.608M | 0.8% | $94.57 | $64.30 | — | COM NEW | 887317303 |
| HD | Home Depot Inc. | 19,497 | $3.475M | 0.8% | $178.23 * | $76.38 | +93.3% | COM | 437076102 |
| — | MFA Financial Inc | 459,955 | $3.463M | 0.8% | $7.53 | $7.56 | — | COM | 55272X102 |
| RITM | New Residential Investment Cor | 208,580 | $3.431M | 0.8% | $16.45 | $16.98 | — | COM NEW | 64828T201 |
| ARCC | Ares Capital Corporation | 211,490 | $3.356M | 0.8% | $15.87 * | $6.62 | +15.3% | COM | 04010L103 |
| STWD | Starwood Property Trust, Inc. | 158,570 | $3.322M | 0.7% | $20.95 | $24.22 | — | COM | 85571B105 |
| AXTA | Axalta Coating Systems Ltd. | 107,812 | $3.255M | 0.7% | $30.19 | $28.23 | +6.9% | COM | G0750C108 |
| AMGN | Amgen Inc | 18,631 | $3.176M | 0.7% | $170.47 * | $113.74 | +18.4% | COM | 031162100 |
| MHK | Mohawk Industries Inc | 13,651 | $3.17M | 0.7% | $232.22 | $154.97 | +49.8% | COM | 608190104 |
| BSV | Vanguard Short-Term Bond ETF | 38,380 | $3.011M | 0.7% | $78.45 | $80.15 | -2.1% | SHORT TRM BOND | 921937827 |
| VCSH | Vanguard Short-Term Corporate | 37,420 | $2.935M | 0.7% | $78.43 | $79.83 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| USIG | iShares Core U.S. Credit Bond | 25,855 | $2.817M | 0.6% | $108.95 * | $54.93 | -0.8% | US CR BD ETF | 464288620 |
| SPSB | SPDR Portfolio Short Term Corp | 89,435 | $2.701M | 0.6% | $30.20 | $30.54 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| PFE | Pfizer Inc | 70,026 | $2.485M | 0.6% | $35.49 * | $19.98 | +19.2% | COM | 717081103 |
| — | HollySys Automation Technologi | 98,476 | $2.434M | 0.5% | $24.72 | $21.86 | — | SHS | G45667105 |
| — | Actuant Corporation Class A | 100,938 | $2.347M | 0.5% | $23.25 | $28.18 | — | CL A NEW | 00508X203 |
| IGSB | iShares Barclays 1-3 Yr Credit | 22,355 | $2.32M | 0.5% | $103.78 * | $52.46 | -1.1% | 1 3 YR CR BD ETF | 464288646 |
| GILD | Gilead Sciences, Inc. | 30,273 | $2.282M | 0.5% | $75.38 * | $55.97 | +0.4% | COM | 375558103 |
| — | CyrusOne, Inc. | 42,355 | $2.169M | 0.5% | $51.21 | $44.73 | — | COM | 23283R100 |
| — | Magellan Midstream Partners LP | 36,002 | $2.101M | 0.5% | $58.36 | $57.53 | — | COM UNIT RP LP | 559080106 |
| MA | MasterCard, Inc. - Class A | 11,700 | $2.049M | 0.5% | $175.13 * | $73.39 | +128.6% | CL A | 57636Q104 |
| — | DoubleLine Income Solutions | 100,758 | $2.023M | 0.5% | $20.08 | $18.17 | — | COM | 258622109 |
| LILAK | Liberty Latin America Ltd. Cla | 100,406 | $1.917M | 0.4% | $19.09 * | $20.62 | -12.8% | COM CL C | G9001E128 |
| HSBC | HSBC Holdings Plc Spons ADR | 38,737 | $1.847M | 0.4% | $47.68 | $45.59 | +4.6% | SPON ADR NEW | 404280406 |
| EPD | Enterprise Products Partners L | 71,296 | $1.745M | 0.4% | $24.48 | $43.30 | — | COM | 293792107 |
| AAP | Advance Auto Parts, Inc. | 14,297 | $1.695M | 0.4% | $118.56 * | $109.15 | -4.5% | COM | 00751Y106 |
| — | Aptiv PLC | 19,142 | $1.626M | 0.4% | $84.94 | $84.82 | — | SHS | G6095L109 |
| — | AllianceBernstein Global High | 131,050 | $1.558M | 0.3% | $11.89 | $11.80 | — | COM | 01879R106 |
| — | China Lodging Group Ltd. | 11,722 | $1.544M | 0.3% | $131.72 | $24.41 | — | SPONSORED ADR | 16949N109 |
| — | Cimpress NV | 9,559 | $1.479M | 0.3% | $154.72 | $91.59 | — | SHS EURO | N20146101 |
| TOTL | SPDR DoubleLine Total Return T | 30,655 | $1.471M | 0.3% | $47.99 | $49.29 | -2.7% | SPDR TR TACTIC | 78467V848 |
| BIDU | Baidu, Inc. | 6,549 | $1.462M | 0.3% | $223.24 | $214.40 | +4.1% | SPON ADR REP A | 056752108 |
| POST | Post Holdings Inc. | 18,987 | $1.438M | 0.3% | $75.74 * | $38.21 | +29.8% | COM | 737446104 |
| — | ClearBridge Energy MLP Opportu | 146,320 | $1.437M | 0.3% | $9.82 | $12.45 | — | COM | 18469P100 |
| — | Tortoise MLP Fund, Inc. | 89,535 | $1.43M | 0.3% | $15.97 | $19.08 | — | COM | 89148B101 |
| — | ClearBridge Energy MLP Fund | 112,555 | $1.417M | 0.3% | $12.59 | $15.58 | — | COM | 184692101 |
| — | Aberdeen Asia Pac Income Fund | 291,195 | $1.38M | 0.3% | $4.74 | $5.03 | — | COM | 003009107 |
| AVGO | Broadcom Inc. | 5,637 | $1.328M | 0.3% | $235.59 * | $19.96 | -5.2% | COM | 11135F101 |
| — | GCI Liberty, Inc. Class A | 25,110 | $1.327M | 0.3% | $52.85 | $52.85 | — | COM CLASS A | 36164V305 |
| EL | Estee Lauder Cos., Inc. | 8,799 | $1.317M | 0.3% | $149.68 * | $61.17 | +122.1% | CL A | 518439104 |
| HDB | HDFC Bank Ltd | 13,041 | $1.288M | 0.3% | $98.77 | $59.57 | +65.8% | ADR REPS 3 SHS | 40415F101 |
| — | BlackRock Limited Duration Inc | 81,535 | $1.23M | 0.3% | $15.09 | $15.46 | — | COM SHS | 09249W101 |
| — | Liberty Expedia Holdings, Inc. | 30,675 | $1.205M | 0.3% | $39.28 | $41.35 | — | SER A COM | 53046P109 |
| — | HRG Group, Inc. | 71,936 | $1.186M | 0.3% | $16.49 | $15.57 | — | COM | 40434J100 |
| — | Twenty-First Century Fox, Inc. | 32,470 | $1.181M | 0.3% | $36.37 | $30.95 | — | CL B | 90130A200 |
| — | Invesco Bond Fund | 63,400 | $1.14M | 0.3% | $17.98 | $18.47 | — | COM | 46132L107 |
| KR | Kroger Co | 44,556 | $1.067M | 0.2% | $23.95 * | $19.67 | +3.1% | COM | 501044101 |
| CALM | Cal-Maine Foods, Inc. | 23,977 | $1.048M | 0.2% | $43.71 * | $33.02 | +0.8% | COM NEW | 128030202 |
| CMCSA | Comcast Corporation Class A | 29,900 | $1.022M | 0.2% | $34.18 * | $25.78 | +8.6% | CL A | 20030N101 |
| T | AT&T Inc. | 27,945 | $996K | 0.2% | $35.64 * | $12.91 | +18.7% | COM | 00206R102 |
| — | Costco Wholesale Corp | 5,072 | $956K | 0.2% | $188.49 | $110.66 | — | COM | 22160k105 |
| — | Leucadia National Corp. | 41,498 | $943K | 0.2% | $22.72 | $22.81 | — | COM | 527288104 |
| DNOW | NOW Inc. | 87,236 | $892K | 0.2% | $10.23 | $14.00 | -27.0% | COM | 67011P100 |
| — | Colfax Corporation | 27,728 | $885K | 0.2% | $31.92 | $37.36 | — | COM | 194014106 |
| DXJ | WisdomTree Japan Hedged Equity | 15,785 | $884K | 0.2% | $56.00 * | $164.33 | +2.2% | JAPN HEDGE EQT | 97717W851 |
| WPP | WPP PLC - Spons ADR | 11,010 | $876K | 0.2% | $79.56 | $84.30 | -5.6% | ADR | 92937A102 |
| — | Allergan Plc | 4,999 | $841K | 0.2% | $168.23 | $218.91 | — | SHS | G0177J108 |
| — | InterXion Holding NV | 13,213 | $821K | 0.2% | $62.14 | $37.43 | — | SHS | N47279109 |
| — | India Fund, Inc. | 31,975 | $788K | 0.2% | $24.64 | $24.70 | — | COM | 454089103 |
| CTSH | Cognizant Technology Solutions | 9,578 | $771K | 0.2% | $80.50 * | $47.73 | +50.8% | CL A | 192446102 |
| — | General Electric | 53,586 | $722K | 0.2% | $13.47 | $18.89 | — | COM | 369604103 |
| PYPL | PayPay Holdings, Inc. | 9,507 | $721K | 0.2% | $75.84 | $49.03 | +54.4% | COM | 70450Y103 |
| HYS | Pimco 0-5 Year High Yield Corp | 7,150 | $713K | 0.2% | $99.72 | $103.97 | -4.1% | 0-5 HIGH YIELD | 72201R783 |
| — | Qurate Retail Group, Inc. QVC | 21,332 | $537K | 0.1% | $25.17 | $25.17 | — | COM | 74915M100 |
| ALL | Allstate Corp | 5,405 | $512K | 0.1% | $94.73 * | $49.76 | +59.3% | COM | 020002101 |
| — | Red Hat, Inc. | 3,401 | $508K | 0.1% | $149.37 | $70.60 | — | COM | 756577102 |
| AMZN | Amazon.Com, Inc. | 349 | $505K | 0.1% | $1446.99 * | $43.52 | +66.3% | COM | 023135106 |
| BIP | Brookfield Infrastructure Part | 12,104 | $504K | 0.1% | $41.64 | $37.56 | — | LP INT UNIT | G16252101 |
| EWY | iShares MSCI South Korea Index | 6,500 | $490K | 0.1% | $75.38 | $56.33 | +33.9% | MSCI STH KOR ETF | 464286772 |
| — | PowerShares Senior Loan Portfo | 20,200 | $467K | 0.1% | $23.12 | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| XOM | Exxon Mobil Corp. | 5,847 | $436K | 0.1% | $74.57 * | $51.37 | +1.8% | COM | 30231G102 |
| — | Celgene Corporation | 4,833 | $431K | 0.1% | $89.18 | $104.72 | — | COM | 151020104 |
| — | Liberty Media Corp - Liberty F | 13,449 | $415K | 0.1% | $30.86 | $21.72 | — | COM SER C FRMLA | 531229854 |
| DG | Dollar General | 4,394 | $411K | 0.1% | $93.54 * | $66.79 | +26.5% | COM | 256677105 |
| EZU | iShares MSCI Eurozone ETF | 9,279 | $402K | 0.1% | $43.32 | $36.32 | +19.3% | MSCI EURZONE ETF | 464286608 |
| ETN | Eaton Corporation | 5,010 | $400K | 0.1% | $79.84 * | $55.14 | +24.9% | SHS | G29183103 |
| — | CoreSite Realty Corporation | 3,912 | $392K | 0.1% | $100.20 | $79.38 | — | COM | 21870Q105 |
| — | Liberty Sirius Group - C | 9,069 | $370K | 0.1% | $40.80 | $31.61 | — | COM C SIRIUSXM | 531229607 |
| — | IStar Financial Inc | 30,934 | $315K | 0.1% | $10.18 | $11.78 | — | COM | 45031U101 |
| CCK | Crown Holdings, Inc. | 5,833 | $296K | 0.1% | $50.75 * | $46.86 | +2.9% | COM | 228368106 |
| — | TCW Strategic Income Fund Inc. | 52,360 | $292K | 0.1% | $5.58 | $5.50 | — | COM | 872340104 |
| — | Eaton Vance Enhanced Equity In | 17,300 | $273K | 0.1% | $15.78 | $11.51 | — | COM | 278277108 |
| — | Royal Dutch Shell PLC - ADR A | 4,230 | $270K | 0.1% | $63.83 | $63.73 | — | SPONS ADR A | 780259206 |
| — | ProShares Short S&P500 ETF | 8,780 | $266K | 0.1% | $30.30 | $30.98 | — | SHORT S&P 500 NE | 74347b425 |
| — | Delphi Technologies PLC | 5,263 | $251K | 0.1% | $47.69 | $52.40 | — | SHS | G2709G107 |
| ABBV | AbbVie Inc. | 2,600 | $246K | 0.1% | $94.62 * | $26.55 | +155.0% | COM | 00287Y109 |
| — | Unilever NV | 4,200 | $237K | 0.1% | $56.43 | $39.27 | — | N Y SHS NEW | 904784709 |
| — | Morgan Stanley India Investmen | 7,162 | $218K | 0.0% | $30.44 | $29.04 | — | COM | 61745C105 |
| — | Banco Santander, Grupo Fin San | 29,460 | $211K | 0.0% | $7.16 | $7.16 | — | SPONSORED ADR B | 05969B103 |
| SDY | SPDR S&P Dividend ETF | 2,215 | $202K | 0.0% | $91.20 | $67.34 | +35.4% | S&P DIVID ETF | 78464A763 |
| BAP | Credicorp Limited | 855 | $194K | 0.0% | $226.90 * | $112.07 | +67.0% | COM | G2519Y108 |
| — | Energy Transfer Partners, LP | 11,513 | $187K | 0.0% | $16.24 | $20.41 | — | UNIT LTD PRI INT | 29278N103 |
| PFF | iShares S&P U.S. Preferred Sto | 4,965 | $186K | 0.0% | $37.46 | $39.83 | -5.7% | S&P US PFD STK | 464288687 |
| SLB | Schlumberger N.V. | 2,860 | $185K | 0.0% | $64.69 * | $57.33 | -9.6% | COM | 806857108 |
| — | Eaton Vance Senior Income Trus | 26,860 | $183K | 0.0% | $6.81 | $6.93 | — | SH BEN INT | 27826S103 |
| ABT | Abbott Laboratories | 2,875 | $172K | 0.0% | $59.83 * | $29.28 | +78.7% | COM | 002824100 |
| — | United Technologies Corp. | 1,338 | $168K | 0.0% | $125.56 | $107.44 | — | COM | 913017109 |
| MCD | McDonald's Corp. | 890 | $139K | 0.0% | $156.18 * | $72.17 | +80.8% | COM | 580135101 |
| AWR | American States Water Co. | 2,400 | $127K | 0.0% | $52.92 * | $21.59 | +112.4% | COM | 029899101 |
| NOW | ServiceNow, Inc. | 700 | $116K | 0.0% | $165.71 * | $22.24 | +48.8% | COM | 81762P102 |
| META | Facebook Inc. Class A | 647 | $103K | 0.0% | $159.20 | $123.83 | +28.1% | CL A | 30303M102 |
| WMB | Williams Companies, Inc. | 4,003 | $100K | 0.0% | $24.98 * | $18.17 | -10.7% | COM | 969457100 |
| — | Guggenheim Total Return | 1,865 | $98,000 | 0.0% | $52.55 | $52.20 | — | GUGGENHEIM ETF | 18385P705 |
| AXP | American Express Company | 1,010 | $94,000 | 0.0% | $93.07 * | $69.17 | +21.2% | COM | 025816109 |
| PRU | Prudential Financial | 790 | $82,000 | 0.0% | $103.80 * | $49.83 | +42.8% | COM | 744320102 |
| CL | Colgate-Palmolive Company | 1,042 | $75,000 | 0.0% | $71.98 * | $47.44 | +25.6% | COM | 194162103 |
| MRK | Merck & Co | 1,383 | $75,000 | 0.0% | $54.23 * | $42.36 | -3.3% | COM | 58933Y105 |
| — | Altaba Inc. | 800 | $59,000 | 0.0% | $73.75 | $55.00 | — | COM | 021346101 |
| LBRDK | Liberty Broadband Corp. Class | 675 | $58,000 | 0.0% | $85.93 * | $49.98 | +60.5% | COM SER C | 530307305 |
| BALL | Ball Corp. | 1,460 | $58,000 | 0.0% | $39.73 * | $27.30 | +33.5% | COM | 058498106 |
| IBKR | Interactive Brokers Group, Inc | 815 | $55,000 | 0.0% | $67.48 * | $8.79 | +82.2% | COM | 45841N107 |
| — | Chubb LTD | 387 | $53,000 | 0.0% | $136.95 | $118.34 | — | PUT | H1467J954 |
| CVX | Chevron Corporation | 458 | $52,000 | 0.0% | $113.54 * | $81.05 | +0.6% | COM | 166764100 |
| HAL | Halliburton Co. | 1,100 | $52,000 | 0.0% | $47.27 * | $32.74 | +22.6% | COM | 406216101 |
| — | Foundation Medicine, Inc. | 666 | $52,000 | 0.0% | $78.08 | $67.57 | — | COM | 350465100 |
| VEEV | Veeva Systems Inc. Class A | 700 | $51,000 | 0.0% | $72.86 | $60.65 | +20.4% | CL A COM | 922475108 |
| A | Agilent Technologies Inc | 750 | $50,000 | 0.0% | $66.67 * | $27.97 | +125.7% | COM | 00846U101 |
| EQR | Equity Residential | 800 | $49,000 | 0.0% | $61.25 * | $31.42 | +47.4% | SH BEN INT | 29476L107 |
| LEN | Lennar Corporation Cl. A | 794 | $47,000 | 0.0% | $59.19 * | $41.86 | +24.9% | CL A | 526057104 |
| — | Brookfield Asset Management In | 1,200 | $47,000 | 0.0% | $39.17 | $43.33 | — | CL A LTD VT SH | 112585104 |
| ED | Consolidated Edison, Inc. | 533 | $42,000 | 0.0% | $78.80 * | $64.09 | -8.1% | COM | 209115104 |
| — | City Office REIT, Inc. | 3,650 | $42,000 | 0.0% | $11.51 | $12.54 | — | COM | 178587101 |
| BOX | Box, Inc. Cl A | 2,000 | $41,000 | 0.0% | $20.50 | $18.79 | +9.4% | CL A | 10316T104 |
| BMY | Bristol-Myers Squibb Company | 633 | $40,000 | 0.0% | $63.19 * | $41.47 | +14.1% | COM | 110122108 |
| MKL | Markel Corporation | 34 | $40,000 | 0.0% | $1176.47 | $1093.18 | +7.0% | COM | 570535104 |
| D | Dominion Resources Inc/ VA | 600 | $40,000 | 0.0% | $66.67 * | $41.50 | +15.1% | COM | 25746U109 |
| IWM | iShares Russell 2000 Index Fun | 259 | $39,000 | 0.0% | $150.58 | $114.36 | +32.8% | RUSSELL 2000 ETF | 464287655 |
| — | Jernigan Capital, Inc. | 2,000 | $36,000 | 0.0% | $18.00 | $22.54 | — | COM | 476405105 |
| KO | Coca-Cola Co. | 800 | $35,000 | 0.0% | $43.75 * | $27.72 | +23.2% | COM | 191216100 |
| — | Golar LNG Partners LP | 2,000 | $34,000 | 0.0% | $17.00 | $22.50 | — | COM UNIT LPI | Y2745C102 |
| — | Realogy Holdings Corp. | 1,223 | $33,000 | 0.0% | $26.98 | $26.64 | — | COM | 75605Y106 |
| ACN | Accenture Ltd. | 210 | $32,000 | 0.0% | $152.38 * | $104.00 | +31.2% | SHS CLASS A | G1151C101 |
| ITUB | Itau Unibanco Holding SA | 2,000 | $31,000 | 0.0% | $15.50 | $12.59 | +23.9% | SPON ADR REP PFD | 465562106 |
| ELV | Anthem, Inc. | 135 | $30,000 | 0.0% | $222.22 * | $119.90 | +65.6% | COM | 036752103 |
| — | American Tower Corp | 200 | $29,000 | 0.0% | $145.00 | $135.00 | — | COM | 03027x100 |
| ET | Energy Transfer Equity, LP | 2,010 | $29,000 | 0.0% | $14.43 | $37.21 | — | COM UT LTD PTN | 29273V100 |
| — | Blackstone Group LP | 900 | $29,000 | 0.0% | $32.22 | $32.22 | — | COM UNIT LTD | 09253u108 |
| VGSH | Vanguard Short Term Government | 440 | $26,000 | 0.0% | $59.09 | $60.90 | -1.4% | SHORT TERM TREAS | 92206C102 |
| — | Anadarko Petroleum Corp | 400 | $24,000 | 0.0% | $60.00 | $79.52 | — | COM | 032511107 |
| NEE | NextEra Energy, Inc. | 150 | $24,000 | 0.0% | $160.00 * | $25.15 | +34.0% | COM | 65339F101 |
| — | Unit Group Inc. | 1,500 | $24,000 | 0.0% | $16.00 | $14.67 | — | COM | 91325V108 |
| — | GasLog Partners LP | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | UNIT LTD PTNRP | Y2687W108 |
| BUD | Anheuser-Busch InBev Spons ADR | 200 | $22,000 | 0.0% | $110.00 | $110.91 | -0.9% | COM | 03524A108 |
| DUK | Duke Energy Corp | 266 | $21,000 | 0.0% | $78.95 * | $55.30 | +2.2% | COM NEW | 26441C204 |
| BKNG | Booking holdings Inc. | 10 | $21,000 | 0.0% | $2100.00 * | $1933.58 | +5.9% | COM | 09857L108 |
| TECK | Teck Resources Ltd | 800 | $21,000 | 0.0% | $26.25 | $25.96 | -0.8% | CL B | 878742204 |
| CVE | Cenovus Energy Inc. | 2,500 | $21,000 | 0.0% | $8.40 * | $7.01 | +5.7% | COM | 15135U109 |
| GXC | SPDR S&P China ETF | 190 | $21,000 | 0.0% | $110.53 | $94.78 | +16.8% | S&P CHINA ETF | 78463X400 |
| — | Antero Resources Corp | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 03674x106 |
| 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 | +52.6% | COM | 655844108 |
| — | Mellanox Technologies Ltd. | 275 | $20,000 | 0.0% | $72.73 | $54.55 | — | SHS | M51363113 |
| CLDT | Chatham Lodging Trust | 1,065 | $20,000 | 0.0% | $18.78 | $19.72 | — | COM | 16208T102 |
| VZ | Verizon Communications Inc | 383 | $18,000 | 0.0% | $47.00 * | $29.59 | +6.3% | COM | 92343V104 |
| KEYS | Keysight Technologies, Inc. | 350 | $18,000 | 0.0% | $51.43 | $32.07 | +63.4% | COM | 49338L103 |
| — | Tekla Life Sciences | 956 | $18,000 | 0.0% | $18.83 | $21.97 | — | SH BEN INT | 87911K100 |
| MET | MetLife Inc | 400 | $18,000 | 0.0% | $45.00 * | $24.43 | +43.9% | COM | 59156R108 |
| GS | Goldman Sachs Group, Inc. | 71 | $18,000 | 0.0% | $253.52 * | $128.78 | +64.4% | COM | 38141G104 |
| — | Laredo Petroleum Inc. | 2,000 | $17,000 | 0.0% | $8.50 | $8.50 | — | COM | 516806106 |
| EXPE | Expedia, Inc. | 150 | $17,000 | 0.0% | $113.33 * | $79.84 | +34.1% | COM NEW | 30212P303 |
| SBUX | Starbucks Corp | 300 | $17,000 | 0.0% | $56.67 * | $34.90 | +40.1% | COM | 855244109 |
| JNJ | Johnson & Johnson | 125 | $16,000 | 0.0% | $128.00 * | $73.15 | +41.0% | COM | 478160104 |
| ITW | Illinois Tool Works Inc. | 101 | $16,000 | 0.0% | $158.42 * | $49.85 | +160.3% | COM | 452308109 |
| — | Physicians Realty Trust | 1,030 | $16,000 | 0.0% | $15.53 | $19.42 | — | COM | 71943U104 |
| VDC | Vanguard Consumer Staples ETF | 120 | $16,000 | 0.0% | $133.33 * | $103.32 | +31.7% | CONSUM STP ETF | 92204A207 |
| — | Nuveen Floating Rate Income Op | 1,410 | $15,000 | 0.0% | $10.64 | $12.67 | — | COM SHS | 6706EN100 |
| QCOM | Qualcomm | 266 | $15,000 | 0.0% | $56.39 * | $49.00 | -7.4% | COM | 747525103 |
| BRX | Brixmor Property Group, Inc. R | 1,000 | $15,000 | 0.0% | $15.00 | $18.00 | — | COM | 11120U105 |
| — | Aetna Inc. | 90 | $15,000 | 0.0% | $166.67 | $122.70 | — | COM | 00817Y108 |
| CRSP | Crispr Therapeutics AG | 300 | $14,000 | 0.0% | $46.67 * | $41.27 | +10.7% | NAMEN AKT | H17182108 |
| — | QTS Realty Trust Inc. | 380 | $14,000 | 0.0% | $36.84 | $49.74 | — | COM CL A | 74736A103 |
| DFE | WisdomTree Europe SmallCap Div | 190 | $13,000 | 0.0% | $68.42 * | $63.73 | +9.7% | EUROPE SMCP DV | 97717W869 |
| DLS | WisdomTree Intl SmallCap Divid | 175 | $13,000 | 0.0% | $74.29 * | $68.43 | +11.7% | INTL SMCAP DIV | 97717W760 |
| — | Supervalu Inc. | 776 | $12,000 | 0.0% | $15.46 | $15.46 | — | COM | 868536301 |
| — | CBS Corp. | 211 | $11,000 | 0.0% | $52.13 | $55.54 | — | CL B | 124857202 |
| ILF | iShares S&P Latin American 40 | 292 | $11,000 | 0.0% | $37.67 | $25.20 | +49.1% | LATN AMER 40 ETF | 464287390 |
| EXEL | Exelixis Inc | 500 | $11,000 | 0.0% | $22.00 | $26.60 | -16.7% | COM | 30161Q104 |
| — | Voya Prime Rate Trust | 2,000 | $10,000 | 0.0% | $5.00 | $6.00 | — | SH BEN INT | 92913A100 |
| IUSV | iShares Core U.S. Value ETF | 180 | $10,000 | 0.0% | $55.56 * | $45.20 | +17.5% | CORE S&P US VLU | 464287663 |
| — | Viacom Inc. - CL B | 264 | $8,000 | 0.0% | $30.30 | $86.43 | — | CL B | 92553P201 |
| EQIX | Equinix Inc | 20 | $8,000 | 0.0% | $400.00 * | $395.83 | -8.9% | COM PAR $0.001 | 29444U700 |
| SJNK | SPDR Barclays Short Term High | 290 | $8,000 | 0.0% | $27.59 | $25.21 | +8.5% | BLOOMBERG SRT TR | 78468R408 |
| MCK | McKesson HBOC Inc | 50 | $7,000 | 0.0% | $140.00 * | $136.84 | -3.1% | COM | 58155Q103 |
| EDIT | Editas Medicine, Inc. | 200 | $7,000 | 0.0% | $35.00 * | $35.63 | -7.0% | COM | 28106W103 |
| MRCC | Monroe Capital Corp. | 606 | $7,000 | 0.0% | $11.55 * | $5.47 | -5.7% | COM | 610335101 |
| PAGP | Plains GP | 315 | $7,000 | 0.0% | $22.22 | $31.75 | — | LTD PARTNR INT A | 72651A207 |
| CAT | Caterpillar Inc | 50 | $7,000 | 0.0% | $140.00 * | $59.64 | +108.4% | COM | 149123101 |
| WFC | Wells Fargo Company | 120 | $6,000 | 0.0% | $50.00 * | $44.36 | -4.9% | COM | 949746101 |
| XLB | Materials Select Sector SPDR | 100 | $6,000 | 0.0% | $60.00 * | $25.13 | +13.3% | SBI MATERIALS | 81369Y100 |
| VIG | Vanguard Dividend Appreciation | 61 | $6,000 | 0.0% | $98.36 * | $69.19 | +46.1% | DIV APP ETF | 921908844 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $6,000 | 0.0% | $20.00 * | $24.59 | -14.2% | COM | 45826J105 |
| — | Enbridge Energy Management LLC | 614 | $6,000 | 0.0% | $9.77 | $17.46 | — | SHS UNITS LLI | 29250x103 |
| — | National Oilwell Varco Inc | 175 | $6,000 | 0.0% | $34.29 | $80.00 | — | COM | 637071101 |
| INTC | Intel Corp Com | 100 | $5,000 | 0.0% | $50.00 * | $20.69 | +112.8% | COM | 458140100 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $4,000 | 0.0% | $15.09 * | $17.04 | -17.0% | SPONSORED ADR | 71654V408 |
| CHIQ | The Global X China Consumer ET | 220 | $4,000 | 0.0% | $18.18 * | $11.66 | +60.5% | CHINA CONS ETF | 37950E408 |
| INDA | iShares MSCI India ETF | 90 | $3,000 | 0.0% | $33.33 * | $29.32 | +16.4% | MSCI INDIA ETF | 46429B598 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $3,000 | 0.0% | $100.00 | $83.56 | +19.0% | COM | 98956P102 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +35.4% | TT WRLD ST ETF | 922042742 |
| BHF | Brighthouse Financial, Inc. | 36 | $2,000 | 0.0% | $55.56 * | $59.99 | -14.3% | COM | 10922N103 |
| TSLA | Tesla, Inc. | 1 | $0 | 0.0% | $0.00 | $23.07 | -23.1% | COM | 88160R101 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $0.00 | $43.48 | -77.2% | REG SHS | H8817H100 |
| LEN/B | Lennar Corporation Cl. B | 8 | $0 | 0.0% | $0.00 | $41.52 | -1.8% | CL B | 526057302 |
| LILA | Liberty Latin America Ltd. Cla | 14 | $0 | 0.0% | $0.00 | $20.80 | -11.9% | COM CL A | G9001E102 |