Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 19, 2018
Total Value: $391M (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 | 77,595 | $11.73M | 3.0% | $151.21 * | $101.93 | +3.2% | COM | 459200101 |
| C | Citigroup Inc. | 134,303 | $9.635M | 2.5% | $71.74 * | $35.92 | +55.1% | COM NEW | 172967424 |
| SSD | Simpson Manufacturing Co. Inc. | 110,079 | $7.976M | 2.0% | $72.46 * | $25.93 | +159.9% | COM | 829073105 |
| ITT | ITT Inc. | 129,490 | $7.933M | 2.0% | $61.26 | $36.57 | +67.5% | COM | 45073V108 |
| CMP | Compass Minerals International | 116,522 | $7.83M | 2.0% | $67.20 * | $55.23 | +0.1% | COM | 20451N101 |
| AAPL | Apple, Inc. | 34,319 | $7.747M | 2.0% | $225.74 * | $18.68 | +186.3% | COM | 037833100 |
| — | Howard Hughes Corporation | 62,358 | $7.746M | 2.0% | $124.22 | $113.89 | — | COM | 44267D107 |
| CF | CF Industries Holdings Inc | 139,557 | $7.597M | 1.9% | $54.44 * | $34.18 | +33.0% | COM | 125269100 |
| RPM | RPM International, Inc. | 114,348 | $7.426M | 1.9% | $64.94 | $36.54 | +77.7% | COM | 749685103 |
| HUBB | Hubbell Inc. | 53,489 | $7.145M | 1.8% | $133.58 * | $96.77 | +19.5% | COM | 443510607 |
| — | Steelcase, Inc. Class A | 381,576 | $7.059M | 1.8% | $18.50 | $14.64 | — | CL A | 858155203 |
| RF | Regions Financial Corp. | 376,423 | $6.907M | 1.8% | $18.35 * | $6.14 | +122.5% | COM | 7591EP100 |
| BC | Brunswick Corp. | 100,155 | $6.712M | 1.7% | $67.02 * | $46.92 | +24.6% | COM | 117043109 |
| WY | Weyerhaeuser Company | 204,820 | $6.61M | 1.7% | $32.27 * | $18.32 | +32.6% | COM | 962166104 |
| — | Hanesbrands, Inc. | 349,121 | $6.434M | 1.6% | $18.43 | $18.42 | — | COM | 410345102 |
| — | Seagate Technology PLC | 133,077 | $6.301M | 1.6% | $47.35 | $35.82 | — | SHS | G7945M107 |
| — | Senior Housing Properties Trus | 334,833 | $5.88M | 1.5% | $17.56 | $21.28 | — | SH BEN INT | 81721M109 |
| MSFT | Microsoft Corp | 49,214 | $5.629M | 1.4% | $114.38 * | $46.12 | +131.0% | COM | 594918104 |
| NWL | Newell Brands, Inc. | 268,456 | $5.45M | 1.4% | $20.30 * | $18.00 | -19.8% | COM | 651229106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,265 | $5.409M | 1.4% | $214.09 | $176.79 | +21.1% | CL B NEW | 084670702 |
| — | Pioneer Natural Resources Co | 30,934 | $5.388M | 1.4% | $174.18 | $150.82 | — | COM | 723787107 |
| JPM | J.P. Morgan Chase & Co. | 46,581 | $5.256M | 1.3% | $112.84 * | $38.77 | +137.5% | COM | 46625H100 |
| — | SPX Corporation | 156,322 | $5.207M | 1.3% | $33.31 | $22.20 | — | COM | 784635104 |
| SYF | Synchrony Financial | 165,700 | $5.15M | 1.3% | $31.08 * | $23.15 | +11.8% | COM | 87165B103 |
| UPS | United Parcel Service, Inc Cl | 43,423 | $5.07M | 1.3% | $116.76 * | $67.23 | +31.0% | CL B | 911312106 |
| NVT | nVent Electric Plc | 185,526 | $5.039M | 1.3% | $27.16 * | $21.84 | +6.5% | SHS | G6700G107 |
| GOOGL | Alphabet, Inc. - Cl A | 4,171 | $5.035M | 1.3% | $1207.14 * | $31.95 | +87.5% | CAP STK CL A | 02079K305 |
| — | TE Connectivity Ltd. | 56,263 | $4.947M | 1.3% | $87.93 | $51.20 | — | REG SHS | H84989104 |
| — | Liberty Global Inc. - Series C | 173,391 | $4.883M | 1.3% | $28.16 | $37.78 | — | SHS CL C | G5480U120 |
| BAC | Bank of America Corp | 161,788 | $4.766M | 1.2% | $29.46 * | $12.69 | +94.8% | COM | 060505104 |
| LOW | Lowe's Cos Inc. | 41,132 | $4.723M | 1.2% | $114.83 * | $61.40 | +63.5% | COM | 548661107 |
| KRE | SPDR S&P Regional Banking ETF | 79,203 | $4.706M | 1.2% | $59.42 | $49.06 | +21.1% | S&P REGL BKG | 78464A698 |
| TSM | Taiwan Semiconductor-Sp ADR | 105,688 | $4.667M | 1.2% | $44.16 | $26.20 | +68.6% | SPONSORED ADR | 874039100 |
| GOOG | Alphabet, Inc. - Cl C | 3,901 | $4.656M | 1.2% | $1193.54 * | $30.50 | +94.2% | CAP STK CL C | 02079K107 |
| DE | Deere & Company | 27,275 | $4.1M | 1.0% | $150.32 * | $71.17 | +90.0% | COM | 244199105 |
| KW | Kennedy-Wilson Holdings, Inc. | 186,893 | $4.018M | 1.0% | $21.50 | $19.09 | +12.6% | COM | 489398107 |
| TPR | Tapestry, Inc. | 79,170 | $3.98M | 1.0% | $50.27 * | $32.95 | +25.3% | COM | 876030107 |
| HON | Honeywell International Inc | 23,779 | $3.957M | 1.0% | $166.41 * | $59.95 | +115.7% | COM | 438516106 |
| PNR | Pentair Inc. | 90,576 | $3.926M | 1.0% | $43.34 * | $40.23 | -3.2% | SHS | G7S00T104 |
| TMO | Thermo Fisher Scientific | 16,030 | $3.913M | 1.0% | $244.10 | $91.92 | +160.6% | COM | 883556102 |
| — | WPX Energy, Inc. | 186,353 | $3.749M | 1.0% | $20.12 | $20.01 | — | COM | 98212B103 |
| SCHW | Charles Schwab Corporation | 72,475 | $3.562M | 0.9% | $49.15 * | $28.89 | +53.6% | COM | 808513105 |
| CCI | Crown Castle Intl Corp | 30,486 | $3.394M | 0.9% | $111.33 * | $56.63 | +44.7% | COM | 22822V101 |
| HD | Home Depot Inc. | 16,217 | $3.359M | 0.9% | $207.13 * | $76.38 | +127.0% | COM | 437076102 |
| — | NCI Building Systems Inc. | 219,628 | $3.327M | 0.9% | $15.15 | $16.23 | — | COM NEW | 628852204 |
| BXMT | Blackstone Mortgage Trust Inc. | 98,250 | $3.292M | 0.8% | $33.51 | $30.07 | — | COM CL A | 09257W100 |
| AMGN | Amgen Inc | 15,255 | $3.162M | 0.8% | $207.28 * | $113.74 | +46.0% | COM | 031162100 |
| RITM | New Residential Investment Cor | 174,580 | $3.111M | 0.8% | $17.82 | $16.98 | — | COM NEW | 64828T201 |
| ARCC | Ares Capital Corporation | 179,655 | $3.088M | 0.8% | $17.19 * | $6.62 | +30.7% | COM | 04010L103 |
| BSV | Vanguard Short-Term Bond ETF | 39,250 | $3.063M | 0.8% | $78.04 | $80.10 | -2.6% | SHORT TRM BOND | 921937827 |
| SHYG | iShares 0-5 YearHigh Yield Cor | 64,640 | $3.043M | 0.8% | $47.08 | $46.77 | +0.7% | 0-5 YR HI YL CP | 46434V407 |
| — | SPX Flow, Inc. | 57,474 | $2.989M | 0.8% | $52.01 | $33.60 | — | COM | 78469X107 |
| STWD | Starwood Property Trust, Inc. | 138,365 | $2.978M | 0.8% | $21.52 | $24.22 | — | COM | 85571B105 |
| VCSH | Vanguard Short-Term Corporate | 37,740 | $2.95M | 0.8% | $78.17 | $79.80 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| — | MFA Financial Inc | 400,985 | $2.947M | 0.8% | $7.35 | $7.56 | — | COM | 55272X102 |
| PFE | Pfizer Inc | 64,236 | $2.831M | 0.7% | $44.07 * | $19.98 | +50.7% | COM | 717081103 |
| SPSB | SPDR Portfolio Short Term Corp | 93,145 | $2.811M | 0.7% | $30.18 | $30.52 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| USIG | iShares Broad USD Inv Gr Corp | 52,430 | $2.811M | 0.7% | $53.61 | $54.32 | -1.3% | USD INV GRDE ETF | 464288620 |
| AJG | Arthur J. Gallagher & Co. | 35,459 | $2.64M | 0.7% | $74.45 * | $34.91 | +93.9% | COM | 363576109 |
| AXTA | Axalta Coating Systems Ltd. | 90,407 | $2.636M | 0.7% | $29.16 | $28.23 | +3.3% | COM | G0750C108 |
| LILAK | Liberty Latin America Ltd. Cla | 125,381 | $2.586M | 0.7% | $20.63 * | $20.17 | -3.7% | COM CL A | G9001E128 |
| ALEX | Alexander & Baldwin Inc. | 112,179 | $2.545M | 0.7% | $22.69 | $34.48 | — | COM | 014491104 |
| T | AT&T Inc. | 73,243 | $2.46M | 0.6% | $33.59 * | $13.93 | +7.7% | COM | 00206R102 |
| MRK | Merck & Co | 34,289 | $2.432M | 0.6% | $70.93 * | $44.44 | +21.8% | COM | 58933Y105 |
| — | Magellan Midstream Partners LP | 33,727 | $2.284M | 0.6% | $67.72 | $57.53 | — | COM UNIT RP LP | 559080106 |
| IGSB | iShares Short-Term Corporate B | 43,310 | $2.245M | 0.6% | $51.84 | $52.16 | -0.6% | SH TR CRPORT ETF | 464288646 |
| MHK | Mohawk Industries Inc | 12,665 | $2.221M | 0.6% | $175.37 | $156.77 | +11.8% | COM | 608190104 |
| VRP | Invesco Variable Rate Preferre | 79,235 | $1.972M | 0.5% | $24.89 | $24.97 | -0.3% | VAR RATE PFD | 46138G870 |
| EPD | Enterprise Products Partners L | 67,756 | $1.947M | 0.5% | $28.74 | $43.30 | — | COM | 293792107 |
| GILD | Gilead Sciences, Inc. | 24,938 | $1.925M | 0.5% | $77.19 * | $55.97 | +4.5% | COM | 375558103 |
| AVGO | Broadcom Inc. | 7,597 | $1.874M | 0.5% | $246.68 * | $19.48 | +3.8% | COM | 11135F101 |
| MINT | Pimco Enhanced Short Maturity | 18,100 | $1.839M | 0.5% | $101.60 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | HollySys Automation Technologi | 85,001 | $1.816M | 0.5% | $21.36 | $21.86 | — | SHS | G45667105 |
| HOG | Harley-Davidson, Inc. | 39,162 | $1.774M | 0.5% | $45.30 | $51.59 | -12.2% | COM | 412822108 |
| — | DoubleLine Income Solutions | 86,578 | $1.749M | 0.4% | $20.20 | $18.17 | — | COM | 258622109 |
| CMCSA | Comcast Corporation Class A | 49,250 | $1.744M | 0.4% | $35.41 * | $27.18 | +8.0% | CL A | 20030N101 |
| — | GCI Liberty, Inc. Class A | 33,420 | $1.704M | 0.4% | $50.99 | $50.93 | — | COM CLASS A | 36164V305 |
| MA | MasterCard, Inc. - Class A | 6,894 | $1.535M | 0.4% | $222.66 * | $73.39 | +191.3% | CL A | 57636Q104 |
| NEAR | iShares Short Maturity Bond ET | 30,375 | $1.524M | 0.4% | $50.17 | $50.13 | +0.1% | SHT MAT BD ETF | 46431W507 |
| HSBC | HSBC Holdings Plc Spons ADR | 34,347 | $1.511M | 0.4% | $43.99 | $45.59 | -3.5% | SPON ADR NEW | 404280406 |
| — | Qurate Retail Group, Inc. QVC | 67,815 | $1.506M | 0.4% | $22.21 | $22.58 | — | COM SER A | 74915M100 |
| AAP | Advance Auto Parts, Inc. | 8,554 | $1.44M | 0.4% | $168.34 * | $109.15 | +35.7% | COM | 00751Y106 |
| — | Invesco BulletShares 2019 HYCo | 58,410 | $1.418M | 0.4% | $24.28 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| HTHT | Huazhu Group Ltd. | 42,752 | $1.381M | 0.4% | $32.30 | $39.91 | -19.1% | SPONSORED ADS | 44332N106 |
| FLRN | SPDR Bloomberg Barclays Inv Gr | 44,650 | $1.375M | 0.4% | $30.80 | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| SPB | Spectrum Brands Holdings, Inc. | 18,287 | $1.366M | 0.3% | $74.70 | $82.76 | -9.7% | COM | 84790A105 |
| TOTL | SPDR DoubleLine Total Return T | 28,015 | $1.324M | 0.3% | $47.26 | $49.29 | -4.1% | SPDR TR TACTIC | 78467V848 |
| — | ClearBridge Energy MLP Fund | 89,070 | $1.294M | 0.3% | $14.53 | $15.58 | — | COM | 184692101 |
| — | AllianceBernstein Global High | 109,180 | $1.272M | 0.3% | $11.65 | $11.80 | — | COM | 01879R106 |
| POST | Post Holdings Inc. | 12,956 | $1.27M | 0.3% | $98.02 * | $38.21 | +67.9% | COM | 737446104 |
| — | ClearBridge Energy MLP Opportu | 110,500 | $1.262M | 0.3% | $11.42 | $12.45 | — | COM | 18469P100 |
| — | Colfax Corporation | 34,852 | $1.257M | 0.3% | $36.07 | $35.33 | — | COM | 194014106 |
| BIDU | Baidu, Inc. | 5,436 | $1.243M | 0.3% | $228.66 | $214.40 | +6.7% | SPON ADR REP A | 056752108 |
| JEF | Jefferies Financial Group Inc. | 55,827 | $1.226M | 0.3% | $21.96 * | $16.63 | -5.3% | COM | 47233W109 |
| — | Tortoise MLP Fund, Inc. | 74,300 | $1.195M | 0.3% | $16.08 | $19.08 | — | COM | 89148B101 |
| — | Cimpress NV | 8,601 | $1.175M | 0.3% | $136.61 | $91.59 | — | SHS EURO | N20146101 |
| — | Costco Wholesale Corp | 4,967 | $1.167M | 0.3% | $234.95 | $110.66 | — | COM | 22160k105 |
| KR | Kroger Co | 40,033 | $1.165M | 0.3% | $29.10 * | $19.67 | +26.7% | COM | 501044101 |
| — | Aptiv PLC | 12,804 | $1.074M | 0.3% | $83.88 | $84.82 | — | SHS | G6095L109 |
| — | BlackRock Limited Duration Inc | 68,155 | $1.015M | 0.3% | $14.89 | $15.46 | — | COM SHS | 09249W101 |
| — | Liberty Expedia Holdings, Inc. | 20,842 | $980K | 0.3% | $47.02 | $41.35 | — | SER A COM | 53046P109 |
| EL | Estee Lauder Cos., Inc. | 6,674 | $970K | 0.2% | $145.34 * | $61.17 | +116.7% | CL A | 518439104 |
| CALM | Cal-Maine Foods, Inc. | 19,977 | $965K | 0.2% | $48.31 * | $33.02 | +12.3% | COM NEW | 128030202 |
| — | Invesco Bond Fund | 52,270 | $921K | 0.2% | $17.62 | $18.47 | — | COM | 46132L107 |
| DNOW | NOW Inc. | 53,195 | $880K | 0.2% | $16.54 | $14.00 | +18.2% | COM | 67011P100 |
| DXJ | WisdomTree Japan Hedged Equity | 13,470 | $781K | 0.2% | $57.98 * | $164.33 | +5.8% | JAPN HEDGE EQT | 97717W851 |
| HYS | Pimco 0-5 Year High Yield Corp | 7,670 | $772K | 0.2% | $100.65 | $103.70 | -3.0% | 0-5 HIGH YIELD | 72201R783 |
| HDB | HDFC Bank Ltd | 7,946 | $748K | 0.2% | $94.14 | $59.57 | +58.0% | ADR REPS 3 SHS | 40415F101 |
| — | Allergan Plc | 3,822 | $728K | 0.2% | $190.48 | $218.91 | — | SHS | G0177J108 |
| — | InterXion Holding NV | 10,000 | $673K | 0.2% | $67.30 | $37.43 | — | SHS | N47279109 |
| CTSH | Cognizant Technology Solutions | 8,613 | $664K | 0.2% | $77.09 * | $48.03 | +44.5% | CL A | 192446102 |
| PYPL | PayPay Holdings, Inc. | 7,547 | $663K | 0.2% | $87.85 | $49.03 | +78.7% | COM | 70450Y103 |
| WPP | WPP PLC - Spons ADR | 8,854 | $649K | 0.2% | $73.30 | $84.30 | -13.1% | ADR | 92937A102 |
| — | Twenty-First Century Fox, Inc. | 13,651 | $625K | 0.2% | $45.78 | $30.95 | — | CL B | 90130A200 |
| — | India Fund, Inc. | 28,120 | $622K | 0.2% | $22.12 | $24.70 | — | COM | 454089103 |
| BKLN | Invesco Senior Loan Portfolio | 23,295 | $540K | 0.1% | $23.18 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| ALL | Allstate Corp | 5,405 | $533K | 0.1% | $98.61 * | $49.76 | +67.4% | COM | 020002101 |
| — | General Electric | 47,036 | $531K | 0.1% | $11.29 | $18.89 | — | COM | 369604103 |
| AMZN | Amazon.Com, Inc. | 249 | $499K | 0.1% | $2004.02 * | $44.02 | +127.5% | COM | 023135106 |
| BIP | Brookfield Infrastructure Part | 12,104 | $483K | 0.1% | $39.90 | $37.56 | — | LP INT UNIT | G16252101 |
| XOM | Exxon Mobil Corp. | 5,458 | $464K | 0.1% | $85.01 * | $51.37 | +18.3% | COM | 30231G102 |
| — | Liberty Media Corp - Liberty F | 12,467 | $464K | 0.1% | $37.22 | $21.72 | — | COM SER C FRMLA | 531229854 |
| EWY | iShares MSCI South Korea Index | 6,500 | $444K | 0.1% | $68.31 | $56.33 | +21.2% | MSCI STH KOR ETF | 464286772 |
| DG | Dollar General | 4,060 | $444K | 0.1% | $109.36 * | $66.79 | +48.7% | COM | 256677105 |
| — | TCW Strategic Income Fund Inc. | 77,310 | $433K | 0.1% | $5.60 | $5.52 | — | COM | 872340104 |
| IQ | iQIYI, Inc. Sponsored ADR Clas | 14,971 | $405K | 0.1% | $27.05 | $25.44 | +6.4% | SPONSORED ADS | 46267X108 |
| ETN | Eaton Corporation | 4,310 | $374K | 0.1% | $86.77 * | $55.14 | +36.8% | SHS | G29183103 |
| — | Celgene Corporation | 4,100 | $367K | 0.1% | $89.51 | $104.72 | — | COM | 151020104 |
| EWW | iShares MSCI Mexico Index Fund | 6,294 | $322K | 0.1% | $51.16 | $47.15 | +8.6% | MSCI MEXICO ETF | 464286822 |
| — | Red Hat, Inc. | 2,354 | $321K | 0.1% | $136.36 | $70.60 | — | COM | 756577102 |
| — | CoreSite Realty Corporation | 2,792 | $310K | 0.1% | $111.03 | $79.86 | — | COM | 21870Q105 |
| CCK | Crown Holdings, Inc. | 6,433 | $309K | 0.1% | $48.03 * | $46.31 | -1.5% | COM | 228368106 |
| — | Eaton Vance Enhanced Equity In | 17,300 | $306K | 0.1% | $17.69 | $11.51 | — | COM | 278277108 |
| — | Royal Dutch Shell PLC - ADR A | 4,082 | $278K | 0.1% | $68.10 | $63.73 | — | SPONS ADR A | 780259206 |
| — | ProShares Short S&P500 ETF | 10,180 | $278K | 0.1% | $27.31 | $30.52 | — | SHORT S&P 500 NE | 74347b425 |
| — | Energy Transfer Partners, LP | 11,513 | $256K | 0.1% | $22.24 | $20.41 | — | UNIT LTD PRT INT | 29278N103 |
| ABBV | AbbVie Inc. | 2,600 | $246K | 0.1% | $94.62 * | $26.55 | +160.1% | COM | 00287Y109 |
| — | Frank's International NV | 25,140 | $218K | 0.1% | $8.67 | $7.80 | — | COM | N33462107 |
| SDY | SPDR S&P Dividend ETF | 2,215 | $217K | 0.1% | $97.97 | $67.34 | +45.4% | S&P DIVID ETF | 78464A763 |
| ABT | Abbott Laboratories | 2,875 | $211K | 0.1% | $73.39 * | $29.28 | +120.8% | COM | 002824100 |
| PFF | iShares S&P U.S. Preferred Sto | 5,165 | $192K | 0.0% | $37.17 | $39.73 | -6.6% | S&P US PFD STK | 464288687 |
| — | Short QQQ ProShares ETF | 6,500 | $190K | 0.0% | $29.23 | $29.23 | — | SHORT QQQ NEW | 74347B714 |
| — | United Technologies Corp. | 1,338 | $187K | 0.0% | $139.76 | $107.44 | — | COM | 913017109 |
| — | Liberty Sirius Group - C | 4,132 | $180K | 0.0% | $43.56 | $31.61 | — | COM C SIRIUSXM | 531229607 |
| SLB | Schlumberger N.V. | 2,860 | $174K | 0.0% | $60.84 * | $57.33 | -13.6% | COM | 806857108 |
| — | Eaton Vance Senior Income Trus | 24,160 | $156K | 0.0% | $6.46 | $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 |
| MCD | McDonald's Corp. | 890 | $149K | 0.0% | $167.42 * | $72.17 | +95.8% | COM | 580135101 |
| AWR | American States Water Co. | 2,400 | $147K | 0.0% | $61.25 * | $21.59 | +147.1% | COM | 029899101 |
| NOW | ServiceNow, Inc. | 700 | $137K | 0.0% | $195.71 * | $22.24 | +75.9% | COM | 81762P102 |
| GTO | Invesco Total Return Bond ETF | 2,645 | $136K | 0.0% | $51.42 | $51.85 | -0.6% | TOTAL RETURN | 46090A804 |
| — | Morgan Stanley India Investmen | 5,412 | $127K | 0.0% | $23.47 | $29.04 | — | COM | 61745C105 |
| ENB | Enbridge Inc. | 2,500 | $81,000 | 0.0% | $32.40 * | $19.78 | +2.7% | COM | 29250N105 |
| — | Jernigan Capital, Inc. | 4,000 | $77,000 | 0.0% | $19.25 | $20.77 | — | COM | 476405105 |
| VEEV | Veeva Systems Inc. Class A | 700 | $76,000 | 0.0% | $108.57 | $60.65 | +79.5% | CL A COM | 922475108 |
| PRU | Prudential Financial | 700 | $71,000 | 0.0% | $101.43 * | $49.83 | +42.3% | COM | 744320102 |
| CVE | Cenovus Energy Inc. | 7,000 | $70,000 | 0.0% | $10.00 * | $8.12 | +8.0% | COM | 15135U109 |
| CL | Colgate-Palmolive Company | 1,042 | $70,000 | 0.0% | $67.18 * | $47.44 | +18.7% | COM | 194162103 |
| BALL | Ball Corp. | 1,460 | $64,000 | 0.0% | $43.84 * | $27.30 | +48.7% | COM | 058498106 |
| META | Facebook Inc. Class A | 380 | $62,000 | 0.0% | $163.16 | $123.83 | +31.9% | CL A | 30303M102 |
| IBB | Ishares Nasdaq Biotech Index F | 500 | $61,000 | 0.0% | $122.00 | $106.95 | +14.0% | NASDAQ BIOTECH | 464287556 |
| CVX | Chevron Corporation | 458 | $56,000 | 0.0% | $122.27 * | $81.05 | +9.9% | COM | 166764100 |
| EQR | Equity Residential | 800 | $53,000 | 0.0% | $66.25 * | $31.42 | +61.2% | SH BEN INT | 29476L107 |
| — | Brookfield Asset Management In | 1,200 | $53,000 | 0.0% | $44.17 | $43.33 | — | CL A LTD VT SH | 112585104 |
| BOX | Box, Inc. Cl A | 2,000 | $48,000 | 0.0% | $24.00 | $18.79 | +27.3% | CL A | 10316T104 |
| — | City Office REIT, Inc. | 3,650 | $46,000 | 0.0% | $12.60 | $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 |
| IBKR | Interactive Brokers Group, Inc | 815 | $45,000 | 0.0% | $55.21 * | $8.79 | +50.3% | COM | 45841N107 |
| HAL | Halliburton Co. | 1,100 | $45,000 | 0.0% | $40.91 * | $32.74 | +6.8% | COM | 406216101 |
| GTX | Garrett Motion, Inc. | 2,361 | $44,000 | 0.0% | $18.64 | $16.87 | +9.6% | COM | 366505105 |
| IWM | iShares Russell 2000 Index Fun | 259 | $44,000 | 0.0% | $169.88 | $114.36 | +47.4% | RUSSELL 2000 ETF | 464287655 |
| D | Dominion Resources Inc/ VA | 600 | $42,000 | 0.0% | $70.00 * | $41.50 | +23.0% | COM | 25746U109 |
| ED | Consolidated Edison, Inc. | 533 | $41,000 | 0.0% | $76.92 * | $64.09 | -8.5% | COM | 209115104 |
| MKL | Markel Corporation | 34 | $40,000 | 0.0% | $1176.47 | $1093.18 | +8.7% | COM | 570535104 |
| BMY | Bristol-Myers Squibb Company | 633 | $39,000 | 0.0% | $61.61 * | $41.47 | +13.5% | COM | 110122108 |
| KO | Coca-Cola Co. | 800 | $37,000 | 0.0% | $46.25 * | $27.72 | +33.3% | COM | 191216100 |
| — | Buckeye Partners, LP | 1,000 | $36,000 | 0.0% | $36.00 | $35.00 | — | UNIT LTD PARTN | 118230101 |
| ACN | Accenture Ltd. | 210 | $36,000 | 0.0% | $171.43 * | $104.00 | +46.7% | SHS CLASS A | G1151C101 |
| ET | Energy Transfer Equity, LP | 2,010 | $35,000 | 0.0% | $17.41 | $37.21 | — | COM UT LTD PTN | 29273V100 |
| — | Blackstone Group LP | 900 | $34,000 | 0.0% | $37.78 | $32.22 | — | COM UNIT LTD | 09253u108 |
| LBRDK | Liberty Broadband Corp. Class | 369 | $31,000 | 0.0% | $84.01 * | $49.98 | +57.9% | COM SER C | 530307305 |
| — | Golar LNG Partners LP | 2,000 | $29,000 | 0.0% | $14.50 | $22.50 | — | COM UNIT LPI | Y2745C102 |
| — | American Tower Corp | 200 | $29,000 | 0.0% | $145.00 | $135.00 | — | COM | 03027x100 |
| NSC | Norfolk Southern Corp | 150 | $27,000 | 0.0% | $180.00 * | $76.02 | +104.9% | COM | 655844108 |
| — | GasLog Partners LP | 1,000 | $25,000 | 0.0% | $25.00 | $23.00 | — | UNIT LTD PTNRP | Y2687W108 |
| NEE | NextEra Energy, Inc. | 150 | $25,000 | 0.0% | $166.67 * | $25.15 | +39.4% | COM | 65339F101 |
| — | Supervalu Inc. | 776 | $25,000 | 0.0% | $32.22 | $15.46 | — | COM NEW | 868536301 |
| — | Altaba Inc. | 365 | $25,000 | 0.0% | $68.49 | $55.00 | — | COM | 021346101 |
| BABA | Alibaba Group Holding Ltd-Sp A | 152 | $25,000 | 0.0% | $164.47 | $176.96 | -6.9% | SPONSORED ADS | 01609W102 |
| SQM | Sociedad Quimica y Minera de C | 500 | $23,000 | 0.0% | $46.00 | $52.46 | -12.8% | SPON ADR SER B | 833635105 |
| CLDT | Chatham Lodging Trust | 1,065 | $22,000 | 0.0% | $20.66 | $19.72 | — | COM | 16208T102 |
| ITUB | Itau Unibanco Holding SA | 2,000 | $22,000 | 0.0% | $11.00 | $12.59 | -12.8% | SPON ADR REP PFD | 465562106 |
| DUK | Duke Energy Corp | 266 | $21,000 | 0.0% | $78.95 * | $55.30 | +8.1% | COM NEW | 26441C204 |
| ARI | Apollo Commercial Real Estate | 1,115 | $21,000 | 0.0% | $18.83 | $18.83 | — | COM | 03762U105 |
| EXPE | Expedia, Inc. | 150 | $20,000 | 0.0% | $133.33 * | $79.84 | +59.3% | COM NEW | 30212P303 |
| BKNG | Booking holdings Inc. | 10 | $20,000 | 0.0% | $2000.00 * | $1933.58 | +1.0% | COM | 09857L108 |
| — | Tekla Life Sciences | 956 | $20,000 | 0.0% | $20.92 | $21.97 | — | SH BEN INT | 87911K100 |
| MET | MetLife Inc | 400 | $19,000 | 0.0% | $47.50 * | $24.43 | +49.2% | COM | 59156R108 |
| QCOM | Qualcomm | 266 | $19,000 | 0.0% | $71.43 * | $49.00 | +22.8% | COM | 747525103 |
| TECK | Teck Resources Ltd | 800 | $19,000 | 0.0% | $23.75 | $25.96 | -7.2% | CL B | 878742204 |
| BUD | Anheuser-Busch InBev Spons ADR | 200 | $18,000 | 0.0% | $90.00 * | $110.91 | -21.0% | SPONSORED ADR | 03524A108 |
| — | Antero Resources Corp | 1,000 | $18,000 | 0.0% | $18.00 | $20.00 | — | COM | 03674x106 |
| GDS | GDS Holdings Ltd. Spons ADR Cl | 500 | $18,000 | 0.0% | $36.00 * | $35.97 | -2.3% | SPONSORED ADR | 36165L108 |
| VDC | Vanguard Consumer Staples ETF | 120 | $17,000 | 0.0% | $141.67 | $103.32 | +35.6% | CONSUM STP ETF | 92204A207 |
| HSIC | Henry Schein Inc | 200 | $17,000 | 0.0% | $85.00 * | $56.36 | +18.3% | COM | 806407102 |
| JNJ | Johnson & Johnson | 125 | $17,000 | 0.0% | $136.00 * | $73.15 | +54.2% | COM | 478160104 |
| LEN | Lennar Corporation Cl. A | 360 | $17,000 | 0.0% | $47.22 * | $41.86 | -0.9% | CL A | 526057104 |
| — | Physicians Realty Trust | 1,030 | $17,000 | 0.0% | $16.50 | $19.42 | — | COM | 71943U104 |
| SBUX | Starbucks Corp | 300 | $17,000 | 0.0% | $56.67 * | $34.90 | +39.2% | COM | 855244109 |
| — | Laredo Petroleum Inc. | 2,000 | $16,000 | 0.0% | $8.00 | $8.50 | — | COM | 516806106 |
| — | QTS Realty Trust Inc. | 380 | $16,000 | 0.0% | $42.11 | $49.74 | — | COM CL A | 74736A103 |
| GS | Goldman Sachs Group, Inc. | 71 | $16,000 | 0.0% | $225.35 * | $128.78 | +47.3% | COM | 38141G104 |
| CRSP | Crispr Therapeutics AG | 300 | $13,000 | 0.0% | $43.33 * | $41.27 | +7.5% | NAMEN AKT | H17182108 |
| — | Chubb LTD | 87 | $12,000 | 0.0% | $137.93 | $118.34 | — | PUT | H1467J954 |
| GXC | SPDR S&P China ETF | 120 | $12,000 | 0.0% | $100.00 * | $94.78 | +2.0% | S&P CHINA ETF | 78463X400 |
| DLS | WisdomTree Intl SmallCap Divid | 175 | $12,000 | 0.0% | $68.57 * | $68.43 | +4.0% | INTL SMCAP DIV | 97717W760 |
| IUSV | iShares Core U.S. Value ETF | 180 | $10,000 | 0.0% | $55.56 | $45.20 | +24.7% | CORE S&P US VLU | 464287663 |
| — | 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 | $9,000 | 0.0% | $30.82 | $25.20 | +24.6% | LATN AMER 40 ETF | 464287390 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $9,000 | 0.0% | $30.00 * | $24.59 | +16.4% | COM | 45826J105 |
| EXEL | Exelixis Inc | 500 | $9,000 | 0.0% | $18.00 | $26.60 | -33.4% | COM | 30161Q104 |
| EQIX | Equinix Inc | 20 | $9,000 | 0.0% | $450.00 * | $395.83 | -4.6% | COM PAR $0.001 | 29444U700 |
| VZ | Verizon Communications Inc | 168 | $9,000 | 0.0% | $53.57 * | $29.59 | +21.6% | COM | 92343V104 |
| PAGP | Plains GP | 315 | $8,000 | 0.0% | $25.40 | $31.75 | — | LTD PARTNR INT A | 72651A207 |
| — | National Oilwell Varco Inc | 175 | $8,000 | 0.0% | $45.71 | $80.00 | — | COM | 637071101 |
| VIG | Vanguard Dividend Appreciation | 61 | $7,000 | 0.0% | $114.75 * | $69.19 | +60.0% | DIV APP ETF | 921908844 |
| — | Enbridge Energy Management LLC | 658 | $7,000 | 0.0% | $10.64 | $17.02 | — | SHS UNITS LLI | 29250x103 |
| — | Viacom Inc. - CL B | 184 | $6,000 | 0.0% | $32.61 | $86.43 | — | CL B | 92553P201 |
| WFC | Wells Fargo Company | 120 | $6,000 | 0.0% | $50.00 * | $44.36 | -3.2% | COM | 949746101 |
| — | CBS Corp. | 111 | $6,000 | 0.0% | $54.05 | $55.54 | — | CL B | 124857202 |
| EDIT | Editas Medicine, Inc. | 200 | $6,000 | 0.0% | $30.00 * | $35.63 | -10.7% | COM | 28106W103 |
| XLB | Materials Select Sector SPDR | 100 | $6,000 | 0.0% | $60.00 * | $25.13 | +15.2% | SBI MATERIALS | 81369Y100 |
| ITW | Illinois Tool Works Inc. | 46 | $6,000 | 0.0% | $130.43 * | $49.85 | +137.5% | COM | 452308109 |
| — | 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 | +95.5% | COM | 458140100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $4,000 | 0.0% | $133.33 * | $83.56 | +44.1% | COM | 98956P102 |
| CHIQ | The Global X China Consumer ET | 220 | $3,000 | 0.0% | $13.64 * | $11.66 | +32.4% | CHINA CONS ETF | 37950E408 |
| PBR | Petroleo Brasileiro S.A. ADR | 265 | $3,000 | 0.0% | $11.32 * | $17.04 | -29.2% | SPONSORED ADR | 71654V408 |
| INDA | iShares MSCI India ETF | 90 | $3,000 | 0.0% | $33.33 * | $29.32 | +10.8% | MSCI INDIA ETF | 46429B598 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +39.5% | TT WRLD ST ETF | 922042742 |
| BHF | Brighthouse Financial, Inc. | 36 | $2,000 | 0.0% | $55.56 * | $59.99 | -26.3% | COM | 10922N103 |
| RIG | Transocean Ltd | 3 | $0 | 0.0% | $0.00 | $43.48 | -67.9% | REG SHS | H8817H100 |
| TSLA | Tesla, Inc. | 1 | $0 | 0.0% | $0.00 | $23.07 | -23.5% | COM | 88160R101 |