Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $406M (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 | 84,677 | $11.83M | 2.9% | $139.70 * | $101.93 | -5.6% | COM | 459200101 |
| C | Citigroup Inc. | 144,480 | $9.669M | 2.4% | $66.92 * | $35.92 | +43.7% | COM NEW | 172967424 |
| — | Howard Hughes Corporation | 67,071 | $8.887M | 2.2% | $132.50 | $113.89 | — | COM | 44267D107 |
| SSD | Simpson Manufacturing Co. Inc. | 132,422 | $8.235M | 2.0% | $62.19 * | $25.93 | +122.3% | COM | 829073105 |
| WY | Weyerhaeuser Company | 223,879 | $8.163M | 2.0% | $36.46 * | $18.32 | +48.3% | COM | 962166104 |
| CMP | Compass Minerals International | 123,816 | $8.141M | 2.0% | $65.75 * | $55.23 | -3.1% | COM | 20451N101 |
| — | Seagate Technology PLC | 141,266 | $7.977M | 2.0% | $56.47 | $35.82 | — | SHS | G7945M107 |
| ITT | ITT Inc. | 139,738 | $7.304M | 1.8% | $52.27 | $36.57 | +42.9% | COM | 45073V108 |
| RF | Regions Financial Corp. | 408,062 | $7.255M | 1.8% | $17.78 * | $6.14 | +114.1% | COM | 7591EP100 |
| RPM | RPM International, Inc. | 122,915 | $7.168M | 1.8% | $58.32 | $36.54 | +59.6% | COM | 749685103 |
| AAPL | Apple, Inc. | 37,546 | $6.95M | 1.7% | $185.11 * | $18.68 | +134.0% | COM | 037833100 |
| BC | Brunswick Corp. | 106,735 | $6.882M | 1.7% | $64.48 * | $46.92 | +19.5% | COM | 117043109 |
| — | Hanesbrands, Inc. | 308,116 | $6.785M | 1.7% | $22.02 | $18.42 | — | COM | 410345102 |
| CF | CF Industries Holdings Inc | 149,755 | $6.649M | 1.6% | $44.40 * | $34.18 | +7.8% | COM | 125269100 |
| — | Senior Housing Properties Trus | 359,699 | $6.507M | 1.6% | $18.09 | $21.28 | — | SH BEN INT | 81721M109 |
| MSFT | Microsoft Corp | 65,651 | $6.474M | 1.6% | $98.61 * | $46.12 | +98.4% | COM | 594918104 |
| — | Pioneer Natural Resources Co | 34,028 | $6.439M | 1.6% | $189.23 | $150.82 | — | COM | 723787107 |
| SYF | Synchrony Financial | 182,991 | $6.108M | 1.5% | $33.38 * | $23.15 | +19.2% | COM | 87165B103 |
| HUBB | Hubbell Inc. | 57,182 | $6.046M | 1.5% | $105.73 * | $96.77 | -6.0% | COM | 443510607 |
| NWL | Newell Brands, Inc. | 231,885 | $5.98M | 1.5% | $25.79 * | $18.22 | -0.4% | COM | 651229106 |
| — | SPX Corporation | 166,491 | $5.836M | 1.4% | $35.05 | $22.20 | — | COM | 784635104 |
| — | Steelcase, Inc. Class A | 415,048 | $5.603M | 1.4% | $13.50 | $14.64 | — | CL A | 858155203 |
| ALEX | Alexander & Baldwin Inc. | 231,404 | $5.438M | 1.3% | $23.50 | $34.48 | — | COM | 014491104 |
| UPS | United Parcel Service, Inc Cl | 50,963 | $5.414M | 1.3% | $106.23 * | $67.23 | +18.3% | CL B | 911312106 |
| — | TE Connectivity Ltd. | 59,250 | $5.336M | 1.3% | $90.06 | $51.20 | — | REG SHS | H84989104 |
| HOG | Harley-Davidson, Inc. | 126,705 | $5.332M | 1.3% | $42.08 | $51.59 | -18.4% | COM | 412822108 |
| TPR | Tapestry, Inc. | 113,514 | $5.302M | 1.3% | $46.71 * | $32.95 | +15.6% | COM | 876030107 |
| KRE | SPDR S&P Regional Banking ETF | 86,743 | $5.291M | 1.3% | $61.00 | $49.06 | +24.3% | S&P REGL BKG | 78464A698 |
| GOOG | Alphabet, Inc. - Cl C | 4,641 | $5.178M | 1.3% | $1115.71 * | $30.50 | +81.5% | CAP STK CL C | 02079K107 |
| JPM | J.P. Morgan Chase & Co. | 49,583 | $5.167M | 1.3% | $104.21 * | $38.77 | +118.1% | COM | 46625H100 |
| BAC | Bank of America Corp | 179,078 | $5.048M | 1.2% | $28.19 * | $12.69 | +85.5% | COM | 060505104 |
| NVT | nVent Electric Plc | 194,926 | $4.893M | 1.2% | $25.10 * | $21.84 | -2.2% | SHS | G6700G107 |
| GOOGL | Alphabet, Inc. - Cl A | 4,317 | $4.875M | 1.2% | $1129.26 * | $31.95 | +75.4% | CAP STK CL A | 02079K305 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,835 | $4.822M | 1.2% | $186.65 | $176.79 | +5.6% | CL B NEW | 084670702 |
| — | Liberty Global Inc. - Series C | 169,115 | $4.5M | 1.1% | $26.61 | $38.02 | — | SHS LL C | G5480U120 |
| KW | Kennedy-Wilson Holdings, Inc. | 205,178 | $4.34M | 1.1% | $21.15 | $19.09 | +10.8% | COM | 489398107 |
| TSM | Taiwan Semiconductor-Sp ADR | 118,223 | $4.322M | 1.1% | $36.56 | $26.20 | +39.5% | SPONSORED ADR | 874039100 |
| LOW | Lowe's Cos Inc. | 44,499 | $4.253M | 1.0% | $95.58 * | $61.40 | +35.5% | COM | 548661107 |
| DE | Deere & Company | 29,248 | $4.089M | 1.0% | $139.80 * | $71.17 | +75.9% | COM | 244199105 |
| PNR | Pentair Inc. | 96,536 | $4.062M | 1.0% | $42.08 * | $40.23 | -6.4% | SHS | G7S00T104 |
| SCHW | Charles Schwab Corporation | 77,185 | $3.944M | 1.0% | $51.10 * | $28.89 | +59.3% | COM | 808513105 |
| AJG | Arthur J. Gallagher & Co. | 59,562 | $3.888M | 1.0% | $65.28 * | $34.91 | +69.1% | COM | 363576109 |
| HON | Honeywell International Inc | 24,045 | $3.464M | 0.9% | $144.06 * | $59.95 | +85.8% | COM | 438516106 |
| TMO | Thermo Fisher Scientific | 16,718 | $3.463M | 0.9% | $207.14 | $91.92 | +121.0% | COM | 883556102 |
| HD | Home Depot Inc. | 17,174 | $3.351M | 0.8% | $195.12 * | $76.38 | +112.7% | COM | 437076102 |
| CCI | Crown Castle Intl Corp | 30,870 | $3.328M | 0.8% | $107.81 * | $56.63 | +38.8% | COM | 22822V101 |
| BXMT | Blackstone Mortgage Trust Inc. | 104,415 | $3.282M | 0.8% | $31.43 | $30.07 | — | COM CL A | 09257W100 |
| RITM | New Residential Investment Cor | 186,860 | $3.268M | 0.8% | $17.49 | $16.98 | — | COM NEW | 64828T201 |
| STWD | Starwood Property Trust, Inc. | 145,710 | $3.163M | 0.8% | $21.71 | $24.22 | — | COM | 85571B105 |
| — | MFA Financial Inc | 416,375 | $3.156M | 0.8% | $7.58 | $7.56 | — | COM | 55272X102 |
| ARCC | Ares Capital Corporation | 191,010 | $3.142M | 0.8% | $16.45 * | $6.62 | +22.3% | COM | 04010L103 |
| BSV | Vanguard Short-Term Bond ETF | 39,480 | $3.088M | 0.8% | $78.22 | $80.10 | -2.4% | SHORT TRM BOND | 921937827 |
| AXTA | Axalta Coating Systems Ltd. | 99,057 | $3.002M | 0.7% | $30.31 | $28.23 | +7.4% | COM | G0750C108 |
| AMGN | Amgen Inc | 16,134 | $2.978M | 0.7% | $184.58 * | $113.74 | +29.2% | COM | 031162100 |
| VCSH | Vanguard Short-Term Corporate | 38,080 | $2.974M | 0.7% | $78.10 | $79.80 | -2.1% | SHORT TRM CORP B | 92206C409 |
| — | NCI Building Systems Inc. | 138,721 | $2.913M | 0.7% | $21.00 | $16.85 | — | COM NEW | 628852204 |
| SPSB | SPDR Portfolio Short Term Corp | 93,835 | $2.83M | 0.7% | $30.16 | $30.52 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| USIG | iShares Core U.S. Credit Bond | 26,315 | $2.819M | 0.7% | $107.13 * | $54.91 | -2.4% | US CR BD ETF | 464288620 |
| — | SPX Flow, Inc. | 64,299 | $2.814M | 0.7% | $43.76 | $33.60 | — | COM | 78469X107 |
| MHK | Mohawk Industries Inc | 12,111 | $2.595M | 0.6% | $214.27 | $154.97 | +38.3% | COM | 608190104 |
| — | Magellan Midstream Partners LP | 35,621 | $2.461M | 0.6% | $69.09 | $57.53 | — | COM UNIT RP LP | 559080106 |
| T | AT&T Inc. | 75,820 | $2.435M | 0.6% | $32.12 * | $13.93 | +0.9% | COM | 00206R102 |
| PFE | Pfizer Inc | 64,556 | $2.342M | 0.6% | $36.28 * | $19.98 | +23.1% | COM | 717081103 |
| IGSB | iShares Barclays 1-3 Yr Credit | 22,250 | $2.307M | 0.6% | $103.69 * | $52.46 | -1.2% | 1-3 YR CR BD ETF | 464288646 |
| SHYG | iShares0-5 YearHigh Yield Corp | 48,455 | $2.259M | 0.6% | $46.62 | $46.75 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| MRK | Merck & Co | 36,118 | $2.192M | 0.5% | $60.69 * | $44.44 | +3.5% | COM | 58933Y105 |
| — | HollySys Automation Technologi | 98,056 | $2.171M | 0.5% | $22.14 | $21.86 | — | SHS | G45667105 |
| EPD | Enterprise Products Partners L | 71,296 | $1.973M | 0.5% | $27.67 | $43.30 | — | COM | 293792107 |
| HTHT | Huazhu Group Ltd. | 46,888 | $1.969M | 0.5% | $41.99 | $39.91 | +5.2% | SPONSORED ADS | 44332N106 |
| VRP | Invesco Variable Rate Preferre | 76,985 | $1.913M | 0.5% | $24.85 | $24.97 | -0.5% | VAR RATE PFD | 46138G870 |
| LILAK | Liberty Latin America Ltd. Cla | 98,136 | $1.902M | 0.5% | $19.38 * | $20.62 | -11.5% | COM CL C | G9001E128 |
| GILD | Gilead Sciences, Inc. | 26,368 | $1.868M | 0.5% | $70.84 * | $55.97 | -4.9% | COM | 375558103 |
| MINT | Pimco Enhanced Short Maturity | 18,300 | $1.858M | 0.5% | $101.53 | $101.51 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | DoubleLine Income Solutions | 91,468 | $1.828M | 0.5% | $19.99 | $18.17 | — | COM | 258622109 |
| HSBC | HSBC Holdings Plc Spons ADR | 38,597 | $1.819M | 0.4% | $47.13 | $45.59 | +3.4% | SPON ADR NEW | 404280406 |
| MA | MasterCard, Inc. - Class A | 8,724 | $1.714M | 0.4% | $196.47 * | $73.39 | +156.8% | CL A | 57636Q104 |
| AAP | Advance Auto Parts, Inc. | 11,454 | $1.554M | 0.4% | $135.67 * | $109.15 | +9.4% | COM | 00751Y106 |
| NEAR | iShares Short Maturity Bond ET | 30,575 | $1.534M | 0.4% | $50.17 | $50.13 | +0.1% | SHT MAT BD ETF | 46431W507 |
| — | GCI Liberty, Inc. Class A | 33,325 | $1.502M | 0.4% | $45.07 | $50.93 | — | COM CLASS A | 36164V305 |
| TOTL | SPDR DoubleLine Total Return T | 30,265 | $1.439M | 0.4% | $47.55 | $49.29 | -3.5% | SPDR TR TACTIC | 78467V848 |
| BIDU | Baidu, Inc. | 5,833 | $1.417M | 0.3% | $242.93 | $214.40 | +13.3% | SPON ADR REP A | 056752108 |
| — | Aptiv PLC | 15,207 | $1.393M | 0.3% | $91.60 | $84.82 | — | SHS | G6095L109 |
| FLRN | SPDR Bloomberg Barclays Inv Gr | 44,650 | $1.373M | 0.3% | $30.75 | $30.75 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| — | Invesco BulletShares 2019 HYCo | 56,730 | $1.371M | 0.3% | $24.17 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | AllianceBernstein Global High | 118,600 | $1.369M | 0.3% | $11.54 | $11.80 | — | COM | 01879R106 |
| — | ClearBridge Energy MLP Fund | 96,055 | $1.357M | 0.3% | $14.13 | $15.58 | — | COM | 184692101 |
| — | Cimpress NV | 9,343 | $1.354M | 0.3% | $144.92 | $91.59 | — | SHS EURO | N20146101 |
| POST | Post Holdings Inc. | 15,735 | $1.354M | 0.3% | $86.05 * | $38.21 | +47.3% | COM | 737446104 |
| — | Tortoise MLP Fund, Inc. | 78,470 | $1.339M | 0.3% | $17.06 | $19.08 | — | COM | 89148B101 |
| HDB | HDFC Bank Ltd | 12,736 | $1.338M | 0.3% | $105.06 | $59.57 | +76.3% | ADR REPS 3 SHS | 40415F101 |
| AVGO | Broadcom Inc. | 5,477 | $1.329M | 0.3% | $242.65 * | $19.96 | -1.1% | COM | 11135F101 |
| — | ClearBridge Energy MLP Opportu | 119,910 | $1.311M | 0.3% | $10.93 | $12.45 | — | COM | 18469P100 |
| — | Liberty Expedia Holdings, Inc. | 29,809 | $1.31M | 0.3% | $43.95 | $41.35 | — | SER A COM | 53046P109 |
| — | Qurate Retail Group, Inc. QVC | 60,257 | $1.279M | 0.3% | $21.23 | $22.62 | — | COM SER A | 74915M100 |
| EL | Estee Lauder Cos., Inc. | 8,814 | $1.258M | 0.3% | $142.73 * | $61.17 | +112.2% | CL A | 518439104 |
| SPB | Spectrum Brands Holdings, Inc. | 15,317 | $1.25M | 0.3% | $81.61 | $82.40 | -1.9% | COM | 84790A105 |
| KR | Kroger Co | 43,695 | $1.243M | 0.3% | $28.45 * | $19.67 | +23.2% | COM | 501044101 |
| — | Colfax Corporation | 39,736 | $1.218M | 0.3% | $30.65 | $35.33 | — | COM | 194014106 |
| — | Twenty-First Century Fox, Inc. | 23,937 | $1.179M | 0.3% | $49.25 | $30.95 | — | CL B | 90130A200 |
| JEF | Jefferies Financial Group Inc. | 48,346 | $1.099M | 0.3% | $22.73 * | $16.63 | -2.5% | COM | 47233W109 |
| DNOW | NOW Inc. | 81,577 | $1.087M | 0.3% | $13.32 | $14.00 | -4.8% | COM | 67011P100 |
| CALM | Cal-Maine Foods, Inc. | 23,640 | $1.084M | 0.3% | $45.85 * | $33.02 | +5.7% | COM NEW | 128030202 |
| — | BlackRock Limited Duration Inc | 71,955 | $1.07M | 0.3% | $14.87 | $15.46 | — | COM SHS | 09249W101 |
| — | Costco Wholesale Corp | 4,967 | $1.038M | 0.3% | $208.98 | $110.66 | — | COM | 22160k105 |
| CMCSA | Comcast Corporation Class A | 29,900 | $981K | 0.2% | $32.81 * | $25.78 | +4.9% | CL A | 20030N101 |
| — | Aberdeen Asia Pac Income Fund | 223,515 | $966K | 0.2% | $4.32 | $5.03 | — | COM | 003009107 |
| — | Invesco Bond Fund | 52,270 | $937K | 0.2% | $17.93 | $18.47 | — | COM | 46132L107 |
| DXJ | WisdomTree Japan Hedged Equity | 15,785 | $852K | 0.2% | $53.98 * | $164.33 | -1.5% | JAPN HEDGE EQT | 97717W851 |
| WPP | WPP PLC - Spons ADR | 10,760 | $846K | 0.2% | $78.62 | $84.30 | -6.8% | ADR | 92937A102 |
| — | Allergan Plc | 5,022 | $837K | 0.2% | $166.67 | $218.91 | — | SHS | G0177J108 |
| — | InterXion Holding NV | 13,250 | $827K | 0.2% | $62.42 | $37.43 | — | SHS | N47279109 |
| PYPL | PayPay Holdings, Inc. | 9,507 | $792K | 0.2% | $83.31 | $49.03 | +69.4% | COM | 70450Y103 |
| CTSH | Cognizant Technology Solutions | 9,703 | $766K | 0.2% | $78.94 * | $48.03 | +47.5% | CL A | 192446102 |
| HYS | Pimco 0-5 Year High Yield Corp | 7,670 | $763K | 0.2% | $99.48 | $103.70 | -4.0% | 0-5 HIGH YIELD | 72201R783 |
| — | India Fund, Inc. | 31,155 | $756K | 0.2% | $24.27 | $24.70 | — | COM | 454089103 |
| — | General Electric | 53,326 | $726K | 0.2% | $13.61 | $18.89 | — | COM | 369604103 |
| AMZN | Amazon.Com, Inc. | 354 | $602K | 0.1% | $1700.56 * | $44.02 | +93.1% | COM | 023135106 |
| BKLN | Invesco Senior Loan Portfolio | 23,295 | $533K | 0.1% | $22.88 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| ALL | Allstate Corp | 5,405 | $493K | 0.1% | $91.21 * | $49.76 | +54.1% | COM | 020002101 |
| XOM | Exxon Mobil Corp. | 5,847 | $484K | 0.1% | $82.78 * | $51.37 | +14.0% | COM | 30231G102 |
| — | Liberty Media Corp - Liberty F | 12,707 | $472K | 0.1% | $37.14 | $21.72 | — | COM SER C FRMLA | 531229854 |
| BIP | Brookfield Infrastructure Part | 12,104 | $465K | 0.1% | $38.42 | $37.56 | — | LP INT UNIT | G16252101 |
| — | CoreSite Realty Corporation | 3,972 | $440K | 0.1% | $110.78 | $79.86 | — | COM | 21870Q105 |
| EWY | iShares MSCI South Korea Index | 6,500 | $440K | 0.1% | $67.69 | $56.33 | +20.2% | MSCI STH KOR ETF | 464286772 |
| — | Red Hat, Inc. | 3,241 | $435K | 0.1% | $134.22 | $70.60 | — | COM | 756577102 |
| DG | Dollar General | 4,140 | $408K | 0.1% | $98.55 * | $66.79 | +33.8% | COM | 256677105 |
| IQ | iQIYI, Inc. Sponsored ADR Clas | 11,956 | $386K | 0.1% | $32.29 | $24.34 | +32.7% | SPONSORED ADR | 46267X108 |
| ETN | Eaton Corporation | 5,010 | $374K | 0.1% | $74.65 * | $55.14 | +17.9% | SHS | G29183103 |
| — | TCW Strategic Income Fund Inc. | 66,255 | $364K | 0.1% | $5.49 | $5.50 | — | COM | 872340104 |
| — | ProShares Short S&P500 ETF | 12,180 | $357K | 0.1% | $29.31 | $30.52 | — | SHORT S&P 500 NE | 74347b425 |
| — | Celgene Corporation | 4,480 | $356K | 0.1% | $79.46 | $104.72 | — | COM | 151020104 |
| EWW | iShares MSCI Mexico Index Fund | 7,384 | $348K | 0.1% | $47.13 | $47.15 | -0.0% | MSCI MEXICO ETF | 464286822 |
| — | IStar Financial Inc | 30,934 | $334K | 0.1% | $10.80 | $11.78 | — | COM | 45031U101 |
| — | Royal Dutch Shell PLC - ADR A | 4,230 | $293K | 0.1% | $69.27 | $63.73 | — | SPONS ADR A | 780259206 |
| — | Eaton Vance Enhanced Equity In | 17,300 | $291K | 0.1% | $16.82 | $11.51 | — | COM | 278277108 |
| — | Frank's International NV | 32,940 | $257K | 0.1% | $7.80 | $7.80 | — | COM | N33462107 |
| CCK | Crown Holdings, Inc. | 5,673 | $254K | 0.1% | $44.77 * | $46.86 | -9.2% | COM | 228368106 |
| ABBV | AbbVie Inc. | 2,600 | $241K | 0.1% | $92.69 * | $26.55 | +152.2% | COM | 00287Y109 |
| — | Unilever NV | 4,200 | $234K | 0.1% | $55.71 | $39.27 | — | N Y SHS NEW | 904784709 |
| — | Energy Transfer Partners, LP | 11,513 | $219K | 0.1% | $19.02 | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| SDY | SPDR S&P Dividend ETF | 2,215 | $205K | 0.1% | $92.55 | $67.34 | +37.6% | S&P DIVID ETF | 78464A763 |
| PFF | iShares S&P U.S. Preferred Sto | 5,165 | $195K | 0.0% | $37.75 | $39.73 | -5.1% | S&P US PFD STK | 464288687 |
| SLB | Schlumberger N.V. | 2,860 | $192K | 0.0% | $67.13 * | $57.33 | -5.7% | COM | 806857108 |
| — | Liberty Sirius Group - C | 4,132 | $187K | 0.0% | $45.26 | $31.61 | — | COM C SIRIUSXM | 531229607 |
| — | WPX Energy, Inc. | 9,820 | $177K | 0.0% | $18.02 | $18.02 | — | COM | 98212B103 |
| ABT | Abbott Laboratories | 2,875 | $175K | 0.0% | $60.87 * | $29.28 | +82.7% | COM | 002824100 |
| — | United Technologies Corp. | 1,338 | $167K | 0.0% | $124.81 | $107.44 | — | COM | 913017109 |
| — | Morgan Stanley India Investmen | 6,382 | $165K | 0.0% | $25.85 | $29.04 | — | COM | 61745C105 |
| — | Eaton Vance Senior Income Trus | 24,160 | $154K | 0.0% | $6.37 | $6.93 | — | SH BEN INT | 27826S103 |
| GSY | Invesco Ultra Short Duration | 3,050 | $153K | 0.0% | $50.16 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| GTO | Invesco Total Return Bond ETF | 2,845 | $148K | 0.0% | $52.02 | $51.85 | +0.3% | TOTAL RETURN | 46090A804 |
| MCD | McDonald's Corp. | 890 | $139K | 0.0% | $156.18 * | $72.17 | +82.3% | COM | 580135101 |
| AWR | American States Water Co. | 2,400 | $137K | 0.0% | $57.08 * | $21.59 | +129.9% | COM | 029899101 |
| NOW | ServiceNow, Inc. | 700 | $121K | 0.0% | $172.86 * | $22.24 | +55.1% | COM | 81762P102 |
| AXP | American Express Company | 1,010 | $99,000 | 0.0% | $98.02 * | $69.17 | +27.8% | COM | 025816109 |
| — | Foundation Medicine, Inc. | 666 | $91,000 | 0.0% | $136.64 | $67.57 | — | COM | 350465100 |
| ENB | Enbridge Inc. | 2,500 | $89,000 | 0.0% | $35.60 * | $19.78 | +13.5% | COM | 29250N105 |
| WMB | Williams Companies, Inc. | 3,293 | $89,000 | 0.0% | $27.03 * | $18.17 | -1.4% | COM | 969457100 |
| — | Jernigan Capital, Inc. | 4,000 | $76,000 | 0.0% | $19.00 | $20.77 | — | COM | 476405105 |
| META | Facebook Inc. Class A | 382 | $74,000 | 0.0% | $193.72 | $123.83 | +55.8% | CL A | 30303M102 |
| CVE | Cenovus Energy Inc. | 7,000 | $73,000 | 0.0% | $10.43 * | $8.12 | +11.3% | COM | 15135U109 |
| CL | Colgate-Palmolive Company | 1,042 | $68,000 | 0.0% | $65.26 * | $47.44 | +14.2% | COM | 194162103 |
| PRU | Prudential Financial | 700 | $65,000 | 0.0% | $92.86 * | $49.83 | +30.1% | COM | 744320102 |
| — | Altaba Inc. | 800 | $59,000 | 0.0% | $73.75 | $55.00 | — | COM | 021346101 |
| CVX | Chevron Corporation | 458 | $58,000 | 0.0% | $126.64 * | $81.05 | +12.5% | COM | 166764100 |
| IBB | Ishares Nasdaq Biotech Index F | 500 | $55,000 | 0.0% | $110.00 | $106.95 | +2.7% | NASDAQ BIOTECH | 464287556 |
| VEEV | Veeva Systems Inc. Class A | 700 | $54,000 | 0.0% | $77.14 | $60.65 | +26.7% | CL A COM | 922475108 |
| BALL | Ball Corp. | 1,460 | $52,000 | 0.0% | $35.62 * | $27.30 | +19.8% | COM | 058498106 |
| IBKR | Interactive Brokers Group, Inc | 815 | $52,000 | 0.0% | $63.80 * | $8.79 | +74.8% | COM | 45841N107 |
| EQR | Equity Residential | 800 | $51,000 | 0.0% | $63.75 * | $31.42 | +53.7% | SH BEN INT | 29476L107 |
| HAL | Halliburton Co. | 1,100 | $50,000 | 0.0% | $45.45 * | $32.74 | +18.1% | COM | 406216101 |
| BOX | Box, Inc. Cl A | 2,000 | $50,000 | 0.0% | $25.00 | $18.79 | +33.0% | CL A | 10316T104 |
| — | Brookfield Asset Management In | 1,200 | $49,000 | 0.0% | $40.83 | $43.33 | — | CL A LTD VISH | 112585104 |
| — | Chubb LTD | 387 | $49,000 | 0.0% | $126.61 | $118.34 | — | PUT | H1467J954 |
| — | City Office REIT, Inc. | 3,650 | $47,000 | 0.0% | $12.88 | $12.54 | — | COM | 178587101 |
| SHV | iShares Barclays Short Treas B | 410 | $45,000 | 0.0% | $109.76 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| ED | Consolidated Edison, Inc. | 533 | $42,000 | 0.0% | $78.80 * | $64.09 | -7.2% | COM | 209115104 |
| IWM | iShares Russell 2000 Index Fun | 259 | $42,000 | 0.0% | $162.16 | $114.36 | +43.2% | RUSSELL 2000 ETF | 464287655 |
| D | Dominion Resources Inc/ VA | 600 | $41,000 | 0.0% | $68.33 * | $41.50 | +18.0% | COM | 25746U109 |
| A | Agilent Technologies Inc | 625 | $39,000 | 0.0% | $62.40 * | $27.97 | +109.1% | COM | 00846U101 |
| MKL | Markel Corporation | 34 | $37,000 | 0.0% | $1088.24 | $1093.18 | -0.8% | COM | 570535104 |
| ET | Energy Transfer Equity, LP | 2,010 | $35,000 | 0.0% | $17.41 | $37.21 | — | COM UT LTD PTN | 29273V100 |
| BMY | Bristol-Myers Squibb Company | 633 | $35,000 | 0.0% | $55.29 * | $41.47 | +0.4% | COM | 110122108 |
| — | Buckeye Partners, LP | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | UNIT LTD PARTN | 118230101 |
| KO | Coca-Cola Co. | 800 | $35,000 | 0.0% | $43.75 * | $27.72 | +25.5% | COM | 191216100 |
| ACN | Accenture Ltd. | 210 | $34,000 | 0.0% | $161.90 * | $104.00 | +41.0% | SHS CLASS A | G1151C101 |
| — | Golar LNG Partners LP | 2,000 | $31,000 | 0.0% | $15.50 | $22.50 | — | COM UNIT LPI | Y2745C102 |
| — | Blackstone Group LP | 900 | $29,000 | 0.0% | $32.22 | $32.22 | — | COM UNIT LTD | 09253u108 |
| — | American Tower Corp | 200 | $29,000 | 0.0% | $145.00 | $135.00 | — | COM | 03027x100 |
| — | Anadarko Petroleum Corp | 400 | $29,000 | 0.0% | $72.50 | $79.52 | — | COM | 032511107 |
| LBRDK | Liberty Broadband Corp. Class | 369 | $28,000 | 0.0% | $75.88 * | $49.98 | +41.9% | COM SER C | 530307305 |
| NEE | NextEra Energy, Inc. | 150 | $25,000 | 0.0% | $166.67 * | $25.15 | +38.0% | COM | 65339F101 |
| — | GasLog Partners LP | 1,000 | $24,000 | 0.0% | $24.00 | $23.00 | — | UNIT LTD PTNRP | Y2687W108 |
| SQM | Sociedad Quimica y Minera de C | 500 | $24,000 | 0.0% | $48.00 | $52.46 | -8.4% | SPON ADR SER B | 833635105 |
| CLDT | Chatham Lodging Trust | 1,065 | $23,000 | 0.0% | $21.60 | $19.72 | — | COM | 16208T102 |
| NSC | Norfolk Southern Corp | 150 | $23,000 | 0.0% | $153.33 * | $76.02 | +70.4% | COM | 655844108 |
| — | Mellanox Technologies Ltd. | 275 | $23,000 | 0.0% | $83.64 | $54.55 | — | SHS | M51363113 |
| ITUB | Itau Unibanco Holding SA | 2,000 | $21,000 | 0.0% | $10.50 | $12.59 | -17.6% | SPON ADR REP PFD | 465562106 |
| — | Antero Resources Corp | 1,000 | $21,000 | 0.0% | $21.00 | $20.00 | — | COM | 03674x106 |
| KEYS | Keysight Technologies, Inc. | 350 | $21,000 | 0.0% | $60.00 | $32.07 | +84.1% | COM | 49338L103 |
| DUK | Duke Energy Corp | 266 | $21,000 | 0.0% | $78.95 * | $55.30 | +5.6% | COM NEW | 26441C204 |
| BKNG | Booking holdings Inc. | 10 | $20,000 | 0.0% | $2000.00 | $1933.58 | +3.1% | COM | 09857L108 |
| TECK | Teck Resources Ltd | 800 | $20,000 | 0.0% | $25.00 | $25.96 | -2.0% | CL B | 878742204 |
| ARI | Apollo Commercial Real Estate | 1,115 | $20,000 | 0.0% | $17.94 | $18.83 | — | COM | 03762U105 |
| GXC | SPDR S&P China ETF | 190 | $20,000 | 0.0% | $105.26 | $94.78 | +10.6% | S&P CHINA ETF | 78463X400 |
| BUD | Anheuser-Busch InBev Spons ADR | 200 | $20,000 | 0.0% | $100.00 | $110.91 | -9.1% | SPONSORED ADR | 03524A108 |
| LEN | Lennar Corporation Cl. A | 360 | $19,000 | 0.0% | $52.78 * | $41.86 | +11.3% | CL A | 526057104 |
| — | Laredo Petroleum Inc. | 2,000 | $19,000 | 0.0% | $9.50 | $8.50 | — | COM | 516806106 |
| — | Tekla Life Sciences | 956 | $18,000 | 0.0% | $18.83 | $21.97 | — | SH BEN INT | 87911K100 |
| CRSP | Crispr Therapeutics AG | 300 | $18,000 | 0.0% | $60.00 * | $41.27 | +42.4% | NAMEN AKT | H17182108 |
| EXPE | Expedia, Inc. | 150 | $18,000 | 0.0% | $120.00 * | $79.84 | +46.3% | COM NEW | 30212P303 |
| MET | MetLife Inc | 400 | $17,000 | 0.0% | $42.50 * | $24.43 | +38.0% | COM | 59156R108 |
| — | 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 | +30.0% | CONSUM STP ETF | 92204A207 |
| GS | Goldman Sachs Group, Inc. | 71 | $16,000 | 0.0% | $225.35 * | $128.78 | +44.5% | COM | 38141G104 |
| — | Supervalu Inc. | 776 | $16,000 | 0.0% | $20.62 | $15.46 | — | COM NEW | 868536301 |
| QCOM | Qualcomm | 266 | $15,000 | 0.0% | $56.39 * | $49.00 | -5.2% | COM | 747525103 |
| — | QTS Realty Trust Inc. | 380 | $15,000 | 0.0% | $39.47 | $49.74 | — | COM CL A | 74736A103 |
| SBUX | Starbucks Corp | 300 | $15,000 | 0.0% | $50.00 * | $34.90 | +18.8% | COM | 855244109 |
| JNJ | Johnson & Johnson | 125 | $15,000 | 0.0% | $120.00 * | $73.15 | +34.5% | COM | 478160104 |
| HSIC | Henry Schein Inc | 200 | $15,000 | 0.0% | $75.00 * | $56.36 | +1.1% | COM | 806407102 |
| — | Nuveen Floating Rate Income Op | 1,410 | $15,000 | 0.0% | $10.64 | $12.67 | — | COM SHS | 6706EN100 |
| DLS | WisdomTree Intl SmallCap Divid | 175 | $13,000 | 0.0% | $74.29 * | $68.43 | +5.1% | INT SMCAP DIV | 97717W760 |
| — | CBS Corp. | 211 | $12,000 | 0.0% | $56.87 | $55.54 | — | CL B | 124857202 |
| EXEL | Exelixis Inc | 500 | $11,000 | 0.0% | $22.00 * | $26.60 | -19.1% | 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 | +18.8% | CORE S&P US VLU | 464287663 |
| ILF | iShares S&P Latin American 40 | 292 | $9,000 | 0.0% | $30.82 * | $25.20 | +17.4% | LATN AMER 40 ETF | 464287390 |
| EQIX | Equinix Inc | 20 | $9,000 | 0.0% | $450.00 * | $395.83 | -5.8% | COM PAR $0.001 | 29444U700 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $8,000 | 0.0% | $26.67 * | $24.59 | +11.3% | COM | 45826J105 |
| MRCC | Monroe Capital Corp. | 606 | $8,000 | 0.0% | $13.20 * | $5.47 | -3.3% | COM | 610335101 |
| — | National Oilwell Varco Inc | 175 | $8,000 | 0.0% | $45.71 | $80.00 | — | COM | 637071101 |
| PAGP | Plains GP | 315 | $8,000 | 0.0% | $25.40 | $31.75 | — | LTD PARTNR INT A | 72651A207 |
| VZ | Verizon Communications Inc | 168 | $8,000 | 0.0% | $47.62 * | $29.59 | +13.2% | COM | 92343V104 |
| WFC | Wells Fargo Company | 120 | $7,000 | 0.0% | $58.33 * | $44.36 | +1.4% | COM | 949746101 |
| — | Enbridge Energy Management LLC | 637 | $7,000 | 0.0% | $10.99 | $17.23 | — | SHS UNITS LLI | 29250x103 |
| EDIT | Editas Medicine, Inc. | 200 | $7,000 | 0.0% | $35.00 * | $35.63 | +0.6% | COM | 28106W103 |
| ITW | Illinois Tool Works Inc. | 46 | $6,000 | 0.0% | $130.43 * | $49.85 | +131.5% | COM | 452308109 |
| — | Viacom Inc. - CL B | 184 | $6,000 | 0.0% | $32.61 | $86.43 | — | CL B | 92553P201 |
| XLB | Materials Select Sector SPDR | 100 | $6,000 | 0.0% | $60.00 * | $25.13 | +15.5% | SBI MATERIALS | 81369Y100 |
| VIG | Vanguard Dividend Appreciation | 61 | $6,000 | 0.0% | $98.36 * | $69.19 | +46.9% | DIV APP ETF | 921908844 |
| — | Actuant Corporation Class A | 200 | $6,000 | 0.0% | $30.00 | $28.18 | — | CL A NEW | 00508X203 |
| INTC | Intel Corp Com | 100 | $5,000 | 0.0% | $50.00 * | $20.69 | +104.3% | COM | 458140100 |
| CHIQ | The Global X China Consumer ET | 220 | $4,000 | 0.0% | $18.18 | $11.66 | +52.9% | CHINA CONS ETF | 37950E408 |
| 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 | +13.6% | MSCI INDIA ETF | 46429B598 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $3,000 | 0.0% | $100.00 | $83.56 | +21.9% | COM | 98956P102 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +34.9% | IT WRLD ST ETF | 922042742 |
| BHF | Brighthouse Financial, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $59.99 | -33.2% | COM | 10922N103 |
| TSLA | Tesla, Inc. | 1 | $0 | 0.0% | $0.00 | $23.07 | -0.9% | COM | 88160R101 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $0.00 | $43.48 | -69.1% | REG SHS | H8817H100 |
| LILA | Liberty Latin America Ltd. Cla | 14 | $0 | 0.0% | $0.00 | $20.80 | -13.4% | COM CL A | G9001E102 |