Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $275M (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 | 59,144 | $6.723M | 2.4% | $113.67 * | $101.93 | -21.4% | COM | 459200101 |
| C | Citigroup Inc. | 123,644 | $6.437M | 2.3% | $52.06 * | $35.92 | +13.3% | COM NEW | 172967424 |
| AAPL | Apple, Inc. | 35,262 | $5.562M | 2.0% | $157.73 * | $19.41 | +93.2% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 24,275 | $4.956M | 1.8% | $204.16 | $176.79 | +15.5% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp | 46,520 | $4.725M | 1.7% | $101.57 * | $46.12 | +106.0% | COM | 594918104 |
| — | Howard Hughes Corporation | 46,859 | $4.574M | 1.7% | $97.61 | $113.89 | — | COM | 44267D107 |
| ITT | ITT Inc. | 91,720 | $4.427M | 1.6% | $48.27 | $36.57 | +32.0% | COM | 45073V108 |
| SSD | Simpson Manufacturing Co. Inc. | 81,577 | $4.416M | 1.6% | $54.13 * | $25.93 | +94.8% | COM | 829073105 |
| JPM | J.P. Morgan Chase & Co. | 44,896 | $4.383M | 1.6% | $97.63 * | $38.77 | +106.9% | COM | 46625H100 |
| GOOG | Alphabet, Inc. - Cl C | 4,187 | $4.336M | 1.6% | $1035.59 * | $32.05 | +60.4% | CAP STK CL C | 02079K107 |
| CF | CF Industries Holdings Inc | 97,881 | $4.259M | 1.5% | $43.51 * | $34.18 | +6.9% | COM | 125269100 |
| BAC | Bank of America Corp | 161,717 | $3.985M | 1.4% | $24.64 * | $12.69 | +63.8% | COM | 060505104 |
| TSM | Taiwan Semiconductor-Sp ADR | 107,633 | $3.973M | 1.4% | $36.91 | $26.41 | +39.7% | SPONSORED ADR | 874039100 |
| GOOGL | Alphabet, Inc. - Cl A | 3,780 | $3.95M | 1.4% | $1044.97 * | $31.95 | +62.3% | CAP STK CL A | 02079K305 |
| LOW | Lowe's Cos Inc. | 42,043 | $3.883M | 1.4% | $92.36 * | $61.91 | +31.1% | COM | 548661107 |
| HUBB | Hubbell Inc. | 38,462 | $3.821M | 1.4% | $99.34 * | $96.77 | -10.4% | COM | 443510607 |
| — | Steelcase, Inc. Class A | 253,621 | $3.761M | 1.4% | $14.83 | $14.64 | — | CL A | 858155203 |
| RPM | RPM International, Inc. | 60,941 | $3.582M | 1.3% | $58.78 | $36.54 | +60.9% | COM | 749685103 |
| — | Seagate Technology PLC | 91,454 | $3.529M | 1.3% | $38.59 | $35.82 | — | SHS | G7945M107 |
| RF | Regions Financial Corp. | 261,296 | $3.496M | 1.3% | $13.38 * | $6.14 | +63.7% | COM | 7591EP100 |
| KRE | SPDR S&P Regional Banking ETF | 73,988 | $3.462M | 1.3% | $46.79 | $49.06 | -4.6% | S&P REGL BKG | 78464A698 |
| KW | Kennedy-Wilson Holdings, Inc. | 187,918 | $3.414M | 1.2% | $18.17 | $19.09 | -4.8% | COM | 489398107 |
| CCI | Crown Castle Intl Corp | 30,762 | $3.342M | 1.2% | $108.64 * | $56.63 | +42.5% | COM | 22822V101 |
| WY | Weyerhaeuser Company | 152,118 | $3.325M | 1.2% | $21.86 * | $18.32 | -9.1% | COM | 962166104 |
| — | SPX Corporation | 117,781 | $3.299M | 1.2% | $28.01 | $22.20 | — | COM | 784635104 |
| NVT | nVent Electric Plc | 143,666 | $3.227M | 1.2% | $22.46 * | $21.84 | -11.3% | SHS | G6700G107 |
| — | Hanesbrands, Inc. | 253,713 | $3.179M | 1.2% | $12.53 | $18.42 | — | COM | 410345102 |
| QCOM | Qualcomm | 55,021 | $3.131M | 1.1% | $56.91 * | $50.84 | -5.5% | COM | 747525103 |
| BC | Brunswick Corp. | 67,291 | $3.126M | 1.1% | $46.45 * | $46.92 | -13.3% | COM | 117043109 |
| BXMT | Blackstone Mortgage Trust Inc. | 97,945 | $3.121M | 1.1% | $31.86 | $30.07 | — | COM CL A | 09257W100 |
| — | TE Connectivity Ltd. | 40,942 | $3.096M | 1.1% | $75.62 | $51.20 | — | REG SHS | H84989104 |
| NWL | Newell Brands, Inc. | 166,397 | $3.093M | 1.1% | $18.59 * | $18.00 | -25.8% | COM | 651229106 |
| HON | Honeywell International Inc | 23,157 | $3.06M | 1.1% | $132.14 * | $59.95 | +79.7% | COM | 438516106 |
| AMGN | Amgen Inc | 15,601 | $3.037M | 1.1% | $194.67 * | $114.70 | +36.9% | COM | 031162100 |
| ALEX | Alexander & Baldwin Inc. | 162,263 | $2.982M | 1.1% | $18.38 | $29.51 | — | COM | 014491104 |
| UPS | United Parcel Service, Inc Cl | 30,422 | $2.967M | 1.1% | $97.53 * | $67.23 | +10.3% | CL B | 911312106 |
| SHYG | iShares 0-5 YearHigh Yield Cor | 65,900 | $2.936M | 1.1% | $44.55 | $46.75 | -4.7% | 0-5YR HI YL CP | 46434V407 |
| CMP | Compass Minerals International | 70,240 | $2.928M | 1.1% | $41.69 * | $55.23 | -37.0% | COM | 20451N101 |
| DE | Deere & Company | 19,477 | $2.905M | 1.1% | $149.15 * | $71.17 | +89.5% | COM | 244199105 |
| SCHW | Charles Schwab Corporation | 69,925 | $2.904M | 1.1% | $41.53 * | $28.89 | +30.1% | COM | 808513105 |
| TPR | Tapestry, Inc. | 85,947 | $2.901M | 1.1% | $33.75 * | $32.96 | -15.2% | COM | 876030107 |
| MRK | Merck & Co | 37,881 | $2.894M | 1.1% | $76.40 * | $45.58 | +28.8% | COM | 58933Y105 |
| PFE | Pfizer Inc | 66,306 | $2.894M | 1.1% | $43.65 * | $20.29 | +48.1% | COM | 717081103 |
| BSV | Vanguard Short-Term Bond ETF | 35,850 | $2.817M | 1.0% | $78.58 | $80.10 | -1.9% | SHORT TRM BOND | 921937827 |
| HOG | Harley-Davidson, Inc. | 82,326 | $2.809M | 1.0% | $34.12 | $45.10 | -24.3% | COM | 412822108 |
| TMO | Thermo Fisher Scientific | 12,505 | $2.798M | 1.0% | $223.75 | $91.92 | +139.1% | COM | 883556102 |
| STWD | Starwood Property Trust, Inc. | 136,235 | $2.685M | 1.0% | $19.71 | $24.22 | — | COM | 85571B105 |
| HD | Home Depot Inc. | 15,567 | $2.675M | 1.0% | $171.84 * | $76.38 | +89.4% | COM | 437076102 |
| — | Senior Housing Properties Trus | 225,139 | $2.639M | 1.0% | $11.72 | $21.28 | — | SH BEN INT | 81721M109 |
| — | MFA Financial Inc | 394,190 | $2.633M | 1.0% | $6.68 | $7.56 | — | COM | 55272X102 |
| VCSH | Vanguard Short-Term Corporate | 32,540 | $2.536M | 0.9% | $77.93 | $79.80 | -2.3% | SHORT TRM CORP B | 92206C409 |
| RITM | New Residential Investment Cor | 175,460 | $2.493M | 0.9% | $14.21 | $16.98 | — | COM NEW | 64828T201 |
| SPSB | SPDR Portfolio Short Term Corp | 82,695 | $2.492M | 0.9% | $30.13 | $30.52 | -1.2% | PORTFOLIO SHORT | 78464A474 |
| USIG | iShares Broad USD Inv Gr Corp | 46,880 | $2.482M | 0.9% | $52.94 | $54.32 | -2.5% | USD INV GRDE ETF | 464288620 |
| PNR | Pentair Inc. | 64,899 | $2.452M | 0.9% | $37.78 * | $40.23 | -15.3% | SHS | G7S00T104 |
| IGSB | iShares Short-Term Corporate B | 42,910 | $2.216M | 0.8% | $51.64 | $52.16 | -1.0% | SH TR CRPORT ETF | 464288646 |
| AXTA | Axalta Coating Systems Ltd. | 93,162 | $2.182M | 0.8% | $23.42 | $28.13 | -16.8% | COM | G0750C108 |
| — | WPX Energy, Inc. | 182,337 | $2.07M | 0.8% | $11.35 | $20.01 | — | COM | 98212B103 |
| — | Pioneer Natural Resources Co | 15,568 | $2.048M | 0.7% | $131.55 | $150.82 | — | COM | 723787107 |
| T | AT&T Inc. | 70,111 | $2.001M | 0.7% | $28.54 * | $13.93 | -6.6% | COM | 00206R102 |
| AVGO | Broadcom Inc. | 7,846 | $1.995M | 0.7% | $254.27 * | $19.48 | +8.1% | COM | 11135F101 |
| ARCC | Ares Capital Corporation | 125,210 | $1.951M | 0.7% | $15.58 * | $6.62 | +21.3% | COM | 04010L103 |
| — | Magellan Midstream Partners LP | 33,925 | $1.936M | 0.7% | $57.07 | $57.53 | — | COM UNIT RP LP | 559080106 |
| AIG | American International Group | 45,805 | $1.805M | 0.7% | $39.41 * | $36.17 | -9.1% | COM NEW | 026874784 |
| — | BlackRock Limited Duration Inc | 133,545 | $1.785M | 0.6% | $13.37 | $14.44 | — | COM SHS | 09249W101 |
| MINT | Pimco Enhanced Short Maturity | 17,300 | $1.746M | 0.6% | $100.92 | $101.51 | -0.5% | ENHAN SHRT MA AC | 72201R833 |
| VRP | Invesco Variable Rate Preferre | 76,290 | $1.741M | 0.6% | $22.82 | $24.97 | -8.6% | VAR RATE PFD | 46138G870 |
| LILAK | Liberty Latin America Ltd. Cla | 112,024 | $1.632M | 0.6% | $14.57 * | $20.17 | -32.0% | COM CL C | G9001E128 |
| CMCSA | Comcast Corporation Class A | 47,165 | $1.606M | 0.6% | $34.05 * | $27.18 | +5.0% | CL A | 20030N101 |
| GILD | Gilead Sciences, Inc. | 25,423 | $1.59M | 0.6% | $62.54 * | $55.92 | -14.6% | COM | 375558103 |
| EPD | Enterprise Products Partners L | 64,089 | $1.576M | 0.6% | $24.59 | $43.30 | — | COM | 293792107 |
| — | NCI Building Systems Inc. | 212,928 | $1.544M | 0.6% | $7.25 | $16.23 | — | COM NEW | 628852204 |
| NEAR | iShares Short Maturity Bond ET | 30,075 | $1.499M | 0.5% | $49.84 | $50.13 | -0.6% | SHT MAT BD ETF | 46431W507 |
| — | HollySys Automation Technologi | 80,953 | $1.417M | 0.5% | $17.50 | $21.86 | — | SHS | G45667105 |
| — | GCI Liberty, Inc. Class A | 33,058 | $1.361M | 0.5% | $41.17 | $50.93 | — | COM CLASS A | 36164V305 |
| — | Invesco BulletShares 2019 HYCo | 55,625 | $1.315M | 0.5% | $23.64 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| AJG | Arthur J. Gallagher & Co. | 17,224 | $1.269M | 0.5% | $73.68 * | $34.91 | +93.0% | COM | 363576109 |
| HSBC | HSBC Holdings Plc Spons ADR | 30,040 | $1.235M | 0.4% | $41.11 | $45.59 | -9.8% | SPON ADR NEW | 404280406 |
| FLRN | SPDR Bloomberg Barclays Inv Gr | 40,450 | $1.228M | 0.4% | $30.36 | $30.75 | -1.2% | BLOMBERG BRC INV | 78468R200 |
| TOTL | SPDR DoubleLine Total Return T | 25,565 | $1.211M | 0.4% | $47.37 | $49.29 | -3.9% | SPDR TR TACTIC | 78467V848 |
| — | SPX Flow, Inc. | 39,157 | $1.191M | 0.4% | $30.42 | $33.60 | — | COM | 78469X107 |
| APD | Air Products & Chemicals Inc. | 7,406 | $1.185M | 0.4% | $160.01 * | $133.20 | +1.7% | COM | 009158106 |
| HTHT | Huazhu Group Ltd. | 40,504 | $1.16M | 0.4% | $28.64 | $39.91 | -28.3% | SPONSORED ADS | 44332N106 |
| — | AllianceBernstein Global High | 108,090 | $1.138M | 0.4% | $10.53 | $11.80 | — | COM | 01879R106 |
| POST | Post Holdings Inc. | 12,566 | $1.12M | 0.4% | $89.13 * | $38.21 | +52.7% | COM | 737446104 |
| — | Qurate Retail Group, Inc. QVC | 55,312 | $1.08M | 0.4% | $19.53 | $22.58 | — | COM SER A | 74915M100 |
| AAP | Advance Auto Parts, Inc. | 6,603 | $1.04M | 0.4% | $157.50 * | $109.15 | +27.0% | COM | 00751Y106 |
| JEF | Jefferies Financial Group Inc. | 59,816 | $1.038M | 0.4% | $17.35 * | $16.50 | -24.1% | COM | 47233W109 |
| KR | Kroger Co | 37,061 | $1.019M | 0.4% | $27.50 * | $19.67 | +20.2% | COM | 501044101 |
| FDX | FedEx Corp. | 6,080 | $981K | 0.4% | $161.35 * | $185.88 | -23.5% | COM | 31428X106 |
| — | Costco Wholesale Corp | 4,542 | $925K | 0.3% | $203.65 | $110.66 | — | COM | 22160k105 |
| EL | Estee Lauder Cos., Inc. | 7,106 | $924K | 0.3% | $130.03 * | $65.00 | +83.2% | CL A | 518439104 |
| — | Cimpress NV | 8,912 | $922K | 0.3% | $103.46 | $92.00 | — | SHS EURO | N20146101 |
| BIDU | Baidu, Inc. | 5,800 | $920K | 0.3% | $158.62 | $212.64 | -25.4% | SPON ADR REP A | 056752108 |
| MA | MasterCard, Inc. - Class A | 4,872 | $919K | 0.3% | $188.63 * | $73.39 | +147.1% | CL A | 57636Q104 |
| MHK | Mohawk Industries Inc | 7,702 | $901K | 0.3% | $116.98 | $156.77 | -25.4% | COM | 608190104 |
| — | ClearBridge Energy MLP Fund | 85,485 | $890K | 0.3% | $10.41 | $15.58 | — | COM | 184692101 |
| — | Liberty Global Inc. - Series C | 42,212 | $871K | 0.3% | $20.63 | $37.78 | — | SHS CL C | G5480U120 |
| — | Celgene Corporation | 13,353 | $855K | 0.3% | $64.03 | $76.52 | — | COM | 151020104 |
| CALM | Cal-Maine Foods, Inc. | 19,961 | $844K | 0.3% | $42.28 * | $33.02 | -1.5% | COM NEW | 128030202 |
| — | Liberty Expedia Holdings, Inc. | 21,245 | $831K | 0.3% | $39.12 | $41.31 | — | SER A COM | 53046P109 |
| — | ClearBridge Energy MLP Opportu | 105,020 | $820K | 0.3% | $7.81 | $12.45 | — | COM | 18469P100 |
| HDB | HDFC Bank Ltd | 7,847 | $813K | 0.3% | $103.61 | $59.57 | +73.9% | ADR REPS 3 SHS | 40415F101 |
| — | Invesco Bond Fund | 46,850 | $787K | 0.3% | $16.80 | $18.47 | — | COM | 46132L107 |
| — | Aptiv PLC | 12,714 | $783K | 0.3% | $61.59 | $84.82 | — | SHS | G6095L109 |
| HYS | Pimco 0-5 Year High Yield Corp | 7,545 | $718K | 0.3% | $95.16 | $103.70 | -8.3% | 0-5 HIGH YIELD | 72201R783 |
| SPB | Spectrum Brands Holdings, Inc. | 15,129 | $639K | 0.2% | $42.24 | $82.76 | -48.9% | COM | 84790A105 |
| DNOW | NOW Inc. | 53,500 | $623K | 0.2% | $11.64 | $14.00 | -16.9% | COM | 67011P100 |
| — | InterXion Holding NV | 10,668 | $578K | 0.2% | $54.18 | $38.48 | — | SHS | N47279109 |
| CTSH | Cognizant Technology Solutions | 9,003 | $572K | 0.2% | $63.53 * | $48.66 | +17.6% | CL A | 192446102 |
| — | Allergan Plc | 4,248 | $568K | 0.2% | $133.71 | $210.37 | — | SHS | G0177J108 |
| — | India Fund, Inc. | 27,196 | $550K | 0.2% | $20.22 | $24.70 | — | COM | 454089103 |
| PYPL | PayPay Holdings, Inc. | 6,522 | $548K | 0.2% | $84.02 | $49.03 | +71.1% | COM | 70450Y103 |
| — | TCW Strategic Income Fund Inc. | 100,835 | $531K | 0.2% | $5.27 | $5.46 | — | COM | 872340104 |
| — | Colfax Corporation | 24,511 | $512K | 0.2% | $20.89 | $35.33 | — | COM | 194014106 |
| BKLN | Invesco Senior Loan Portfolio | 23,295 | $507K | 0.2% | $21.76 | $23.06 | -5.6% | SR LN ETF | 46138G508 |
| ALL | Allstate Corp | 5,405 | $447K | 0.2% | $82.70 * | $49.76 | +40.9% | COM | 020002101 |
| — | Red Hat, Inc. | 2,465 | $433K | 0.2% | $175.66 | $75.33 | — | COM | 756577102 |
| AMZN | Amazon.Com, Inc. | 272 | $409K | 0.1% | $1503.68 * | $47.33 | +58.7% | COM | 023135106 |
| — | Twenty-First Century Fox, Inc. | 8,491 | $406K | 0.1% | $47.82 | $30.95 | — | CL B | 90130A200 |
| BIP | Brookfield Infrastructure Part | 11,754 | $406K | 0.1% | $34.54 | $37.56 | — | LP INT UNIT | G16252101 |
| EWY | iShares MSCI South Korea Index | 6,500 | $383K | 0.1% | $58.92 | $56.33 | +4.5% | MSCI STH KOR ETF | 464286772 |
| DG | Dollar General | 3,482 | $376K | 0.1% | $107.98 * | $66.79 | +47.5% | COM | 256677105 |
| XOM | Exxon Mobil Corp. | 5,458 | $372K | 0.1% | $68.16 * | $51.37 | -4.1% | COM | 30231G102 |
| DXJ | WisdomTree Japan Hedged Equity | 7,270 | $337K | 0.1% | $46.35 * | $164.33 | -15.3% | JAPN HEDGE EQT | 97717W851 |
| — | Liberty Media Corp - Liberty F | 10,882 | $334K | 0.1% | $30.69 | $21.72 | — | COM SER C FRMLA | 531229854 |
| — | ProShares Short S&P500 ETF | 10,180 | $319K | 0.1% | $31.34 | $30.52 | — | SHORT S&P 500 NE | 74347b425 |
| IQ | iQIYI, Inc. Sponsored ADR Clas | 19,216 | $286K | 0.1% | $14.88 | $24.43 | -39.1% | SPONSORED ADS | 46267X108 |
| — | Short QQQ ProShares ETF | 8,250 | $284K | 0.1% | $34.42 | $30.33 | — | SHORT QQQ NEW | 74347B714 |
| — | CoreSite Realty Corporation | 3,123 | $272K | 0.1% | $87.10 | $80.62 | — | COM | 21870Q105 |
| CCK | Crown Holdings, Inc. | 6,433 | $267K | 0.1% | $41.50 * | $46.31 | -14.7% | COM | 228368106 |
| WPP | WPP PLC - Spons ADR | 4,758 | $261K | 0.1% | $54.85 | $84.30 | -35.0% | ADR | 92937A102 |
| — | Eaton Vance Enhanced Equity In | 16,870 | $247K | 0.1% | $14.64 | $11.51 | — | COM | 278277108 |
| ABBV | AbbVie Inc. | 2,600 | $240K | 0.1% | $92.31 * | $26.55 | +156.3% | COM | 00287Y109 |
| ET | Energy Transfer, LP | 16,747 | $221K | 0.1% | $13.20 | $16.08 | — | COM | 29273V100 |
| — | Royal Dutch Shell PLC - ADR A | 3,782 | $220K | 0.1% | $58.17 | $63.73 | — | SPONS ADR A | 780259206 |
| ABT | Abbott Laboratories | 2,875 | $208K | 0.1% | $72.35 * | $29.28 | +118.6% | COM | 002824100 |
| ETN | Eaton Corporation | 3,020 | $207K | 0.1% | $68.54 * | $55.14 | +8.3% | SHS | G29183103 |
| SDY | SPDR S&P Dividend ETF | 2,215 | $198K | 0.1% | $89.39 | $67.34 | +32.9% | S&P DIVID ETF | 78464A763 |
| PFF | iShares S&P U.S. Preferred Sto | 5,165 | $177K | 0.1% | $34.27 | $39.73 | -13.8% | S&P US PFD STK | 464288687 |
| AWR | American States Water Co. | 2,400 | $161K | 0.1% | $67.08 * | $21.59 | +172.0% | COM | 029899101 |
| MCD | McDonald's Corp. | 890 | $158K | 0.1% | $177.53 * | $72.17 | +109.1% | COM | 580135101 |
| GSY | Invesco Ultra Short Duration | 3,050 | $153K | 0.1% | $50.16 | $50.23 | -0.3% | ULTRA SHRT DVR | 46090A887 |
| CVX | Chevron Corporation | 1,358 | $148K | 0.1% | $108.98 * | $83.50 | -4.2% | COM | 166764100 |
| — | United Technologies Corp. | 1,338 | $142K | 0.1% | $106.13 | $107.44 | — | COM | 913017109 |
| — | Frank's International NV | 26,790 | $140K | 0.1% | $5.23 | $7.64 | — | COM | N33462107 |
| — | Eaton Vance Senior Income Trus | 23,160 | $139K | 0.1% | $6.00 | $6.93 | — | SH BEN INT | 27826S103 |
| GTO | Invesco Total Return Bond ETF | 2,645 | $132K | 0.0% | $49.91 | $51.85 | -3.5% | TOTAL RETURN | 46090A804 |
| NOW | ServiceNow, Inc. | 700 | $125K | 0.0% | $178.57 * | $22.24 | +60.1% | COM | 81762P102 |
| CSCO | Cisco Systems Inc | 2,700 | $117K | 0.0% | $43.33 * | $36.91 | -5.3% | COM | 17275R102 |
| — | Morgan Stanley India Investmen | 5,412 | $109K | 0.0% | $20.14 | $29.04 | — | COM | 61745C105 |
| SLB | Schlumberger N.V. | 2,686 | $97,000 | 0.0% | $36.11 * | $57.33 | -48.3% | COM | 806857108 |
| ENB | Enbridge Inc. | 2,727 | $85,000 | 0.0% | $31.17 * | $19.82 | -1.2% | COM | 29250N105 |
| — | Altaba Inc. | 1,365 | $79,000 | 0.0% | $57.88 | $57.11 | — | COM | 021346101 |
| REZI | Resideo Technologies, Inc. | 3,714 | $76,000 | 0.0% | $20.46 | $21.34 | -3.7% | COM | 76118Y104 |
| — | Brookfield Asset Management In | 1,950 | $75,000 | 0.0% | $38.46 | $41.46 | — | CL A LTD VT SH | 112585104 |
| MKL | Markel Corporation | 69 | $72,000 | 0.0% | $1043.48 | $1093.38 | -5.1% | COM | 570535104 |
| EWW | iShares MSCI Mexico Index Fund | 1,690 | $70,000 | 0.0% | $41.42 | $47.15 | -12.7% | MSCI MEXICO ETF | 464286822 |
| DIS | The Walt Disney Co. | 627 | $69,000 | 0.0% | $110.05 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| — | Liberty Sirius Group - C | 1,853 | $69,000 | 0.0% | $37.24 | $31.61 | — | COM C SIRIUSXM | 531229607 |
| BOX | Box, Inc. Cl A | 4,000 | $68,000 | 0.0% | $17.00 | $18.59 | -9.2% | CL A | 10316T104 |
| BALL | Ball Corp. | 1,460 | $67,000 | 0.0% | $45.89 * | $27.30 | +55.7% | COM | 058498106 |
| VEEV | Veeva Systems Inc. Class A | 700 | $63,000 | 0.0% | $90.00 | $60.65 | +47.3% | CL A COM | 922475108 |
| CL | Colgate-Palmolive Company | 1,042 | $62,000 | 0.0% | $59.50 * | $47.44 | +6.2% | COM | 194162103 |
| — | Jernigan Capital, Inc. | 3,000 | $59,000 | 0.0% | $19.67 | $20.77 | — | COM | 476405105 |
| WWD | Woodward, Inc. | 800 | $59,000 | 0.0% | $73.75 * | $73.76 | -3.6% | COM | 980745103 |
| VZ | Verizon Communications Inc | 1,018 | $57,000 | 0.0% | $55.99 * | $37.13 | +3.2% | COM | 92343V104 |
| PRU | Prudential Financial | 700 | $57,000 | 0.0% | $81.43 * | $49.83 | +15.7% | COM | 744320102 |
| HSIC | Henry Schein Inc | 700 | $55,000 | 0.0% | $78.57 * | $63.14 | -2.5% | COM | 806407102 |
| EQR | Equity Residential | 800 | $53,000 | 0.0% | $66.25 * | $31.42 | +61.9% | SH BEN INT | 29476L107 |
| LEN | Lennar Corporation Cl. A | 1,360 | $53,000 | 0.0% | $38.97 * | $38.60 | -9.8% | CL A | 526057104 |
| META | Facebook Inc. Class A | 380 | $50,000 | 0.0% | $131.58 | $123.83 | +5.1% | CL A | 30303M102 |
| IBB | Ishares Nasdaq Biotech Index F | 500 | $48,000 | 0.0% | $96.00 | $106.95 | -9.8% | NASDAQ BIOTECH | 464287556 |
| SHV | iShares Barclays Short Treas B | 410 | $45,000 | 0.0% | $109.76 | $110.32 | -0.0% | SHORT TREAS BD | 464288679 |
| IBKR | Interactive Brokers Group, Inc | 815 | $45,000 | 0.0% | $55.21 * | $8.79 | +48.8% | COM CL A | 45841N107 |
| — | Golar LNG Partners LP | 4,000 | $43,000 | 0.0% | $10.75 | $16.63 | — | COM UNIT LPI | Y2745C102 |
| D | Dominion Energy, Inc. | 600 | $43,000 | 0.0% | $71.67 * | $41.50 | +26.5% | COM | 25746U109 |
| ED | Consolidated Edison, Inc. | 533 | $41,000 | 0.0% | $76.92 * | $64.09 | -7.3% | COM | 209115104 |
| — | GasLog Partners LP | 2,000 | $40,000 | 0.0% | $20.00 | $21.50 | — | UNIT LTD PTNRP | Y2687W108 |
| — | Tortoise MLP Fund, Inc. | 3,100 | $38,000 | 0.0% | $12.26 | $19.08 | — | COM | 89148B101 |
| KO | Coca-Cola Co. | 800 | $38,000 | 0.0% | $47.50 * | $27.72 | +37.7% | COM | 191216100 |
| PG | Procter & Gamble Company | 390 | $36,000 | 0.0% | $92.31 * | $74.75 | +3.0% | COM | 742718109 |
| KNOP | Knot Offshore Partners LP | 2,000 | $36,000 | 0.0% | $18.00 * | $11.72 | -10.4% | COM UNITS | Y48125101 |
| IWM | iShares Russell 2000 Index Fun | 259 | $35,000 | 0.0% | $135.14 | $114.36 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| BMY | Bristol-Myers Squibb Company | 633 | $33,000 | 0.0% | $52.13 * | $41.47 | -4.4% | COM | 110122108 |
| — | American Tower Corp | 200 | $32,000 | 0.0% | $160.00 | $135.00 | — | COM | 03027x100 |
| ACN | Accenture Ltd. | 210 | $30,000 | 0.0% | $142.86 * | $104.00 | +22.7% | SHS CLASS A | G1151C101 |
| AL | Air Lease Corp | 1,000 | $30,000 | 0.0% | $30.00 * | $33.43 | -20.6% | CL A | 00912X302 |
| EWBC | East West Bancorp Inc | 700 | $30,000 | 0.0% | $42.86 * | $43.16 | -15.9% | COM | 27579R104 |
| MPC | Marathon Petroleum Corporation | 500 | $30,000 | 0.0% | $60.00 * | $54.25 | -13.1% | COM | 56585A102 |
| HAL | Halliburton Co. | 1,100 | $29,000 | 0.0% | $26.36 * | $32.74 | -29.6% | COM | 406216101 |
| GTX | Garrett Motion, Inc. | 2,286 | $28,000 | 0.0% | $12.25 | $16.87 | -26.9% | COM | 366505105 |
| ITUB | Itau Unibanco Holding SA | 3,000 | $27,000 | 0.0% | $9.00 | $8.40 | +8.9% | SPON ADR REP PFD | 465562106 |
| — | Blackstone Group LP | 900 | $27,000 | 0.0% | $30.00 | $32.22 | — | COM UNIT LTD | 09253u108 |
| LBRDK | Liberty Broadband Corp. Class | 369 | $27,000 | 0.0% | $73.17 * | $49.98 | +34.9% | COM SER C | 530307305 |
| NEE | NextEra Energy, Inc. | 150 | $26,000 | 0.0% | $173.33 * | $25.15 | +45.4% | COM | 65339F101 |
| AEM | Agnico Eagle Miines Ltd | 600 | $24,000 | 0.0% | $40.00 * | $31.59 | +9.9% | COM | 008474108 |
| DUK | Duke Energy Corp | 266 | $23,000 | 0.0% | $86.47 * | $55.30 | +17.8% | COM NEW | 26441C204 |
| NSC | Norfolk Southern Corp | 150 | $22,000 | 0.0% | $146.67 * | $76.02 | +70.5% | COM | 655844108 |
| W | Wayfair, Inc. Class A | 245 | $22,000 | 0.0% | $89.80 | $105.23 | -14.4% | CL A | 94419L101 |
| — | Teekay LNG Partners LP | 2,000 | $22,000 | 0.0% | $11.00 | $11.00 | — | PRTNRSP UNITS | Y8564M105 |
| BABA | Alibaba Group Holding Ltd-Sp A | 152 | $21,000 | 0.0% | $138.16 | $176.96 | -22.5% | SPONSORED ADS | 01609W102 |
| — | Vaneck Vectors Gold Miners E | 1,000 | $21,000 | 0.0% | $21.00 | $21.00 | — | GOLD MINERS ETF | 92189f106 |
| SQM | Sociedad Quimica y Minera de C | 500 | $19,000 | 0.0% | $38.00 | $52.46 | -27.0% | SPON ADR SER B | 833635105 |
| SBUX | Starbucks Corp | 300 | $19,000 | 0.0% | $63.33 * | $34.90 | +58.6% | COM | 855244109 |
| TECK | Teck Resources Ltd | 800 | $17,000 | 0.0% | $21.25 | $25.96 | -17.0% | CL B | 878742204 |
| BKNG | Booking holdings Inc. | 10 | $17,000 | 0.0% | $1700.00 | $1933.58 | -12.4% | COM | 09857L108 |
| EXPE | Expedia, Inc. | 150 | $17,000 | 0.0% | $113.33 * | $79.84 | +37.9% | COM NEW | 30212P303 |
| NEWT | Newtek Business Services Corp. | 1,000 | $17,000 | 0.0% | $17.00 * | $19.29 | -9.6% | COM NEW | 652526203 |
| MET | MetLife Inc | 400 | $16,000 | 0.0% | $40.00 * | $24.43 | +32.4% | COM | 59156R108 |
| JNJ | Johnson & Johnson | 125 | $16,000 | 0.0% | $128.00 * | $73.15 | +44.9% | COM | 478160104 |
| VDC | Vanguard Consumer Staples ETF | 120 | $16,000 | 0.0% | $133.33 | $103.32 | +27.0% | CONSUM STP ETF | 92204A207 |
| — | Tekla Life Sciences | 956 | $14,000 | 0.0% | $14.64 | $21.97 | — | SH BEN INT | 87911K100 |
| GDS | GDS Holdings Ltd. Spons ADR Cl | 500 | $12,000 | 0.0% | $24.00 * | $35.97 | -35.8% | SPONSORED ADR | 36165L108 |
| DLS | WisdomTree Intl SmallCap Divid | 175 | $11,000 | 0.0% | $62.86 * | $68.43 | -11.8% | INTL SMCAP DIV | 97717W760 |
| — | Chubb LTD | 87 | $11,000 | 0.0% | $126.44 | $118.34 | — | PUT | H1467J954 |
| — | Global X MLP & Energy Infras | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | GLB V MLP ENRG 1 | 37950E226 |
| EXEL | Exelixis Inc | 500 | $10,000 | 0.0% | $20.00 | $26.60 | -26.1% | COM | 30161Q104 |
| GXC | SPDR S&P China ETF | 120 | $10,000 | 0.0% | $83.33 | $94.78 | -10.5% | S&P CHINA ETF | 78463X400 |
| — | General Electric | 1,266 | $10,000 | 0.0% | $7.90 | $18.89 | — | COM | 369604103 |
| CRSP | Crispr Therapeutics AG | 300 | $9,000 | 0.0% | $30.00 * | $41.27 | -30.8% | NAMEN AKT | H17182108 |
| — | Voya Prime Rate Trust | 2,000 | $9,000 | 0.0% | $4.50 | $6.00 | — | SH BEN INT | 92913A100 |
| ILF | iShares S&P Latin American 40 | 292 | $9,000 | 0.0% | $30.82 | $25.20 | +22.3% | LATN AMER 40 ETF | 464287390 |
| — | Antero Resources Corp | 1,000 | $9,000 | 0.0% | $9.00 | $20.00 | — | COM | 03674x106 |
| — | DoubleLine Income Solutions | 465 | $8,000 | 0.0% | $17.20 | $18.17 | — | COM | 258622109 |
| BUD | Anheuser-Busch InBev Spons ADR | 100 | $7,000 | 0.0% | $70.00 * | $110.91 | -40.7% | SPONSORED ADR | 03524A108 |
| EQIX | Equinix Inc | 20 | $7,000 | 0.0% | $350.00 * | $395.83 | -21.9% | COM PAR $0.001 | 29444U700 |
| — | Laredo Petroleum Inc. | 2,000 | $7,000 | 0.0% | $3.50 | $8.50 | — | COM | 516806106 |
| PAGP | Plains GP | 315 | $6,000 | 0.0% | $19.05 | $31.75 | — | LTD PARTNR INT A | 72651A207 |
| WFC | Wells Fargo Company | 120 | $6,000 | 0.0% | $50.00 * | $44.36 | -14.4% | COM | 949746101 |
| VIG | Vanguard Dividend Appreciation | 61 | $6,000 | 0.0% | $98.36 | $69.19 | +41.6% | DIV APP ETF | 921908844 |
| EDIT | Editas Medicine, Inc. | 200 | $5,000 | 0.0% | $25.00 * | $35.63 | -36.2% | COM | 28106W103 |
| INTC | Intel Corp Com | 100 | $5,000 | 0.0% | $50.00 * | $20.69 | +95.3% | COM | 458140100 |
| — | CBS Corp. | 111 | $5,000 | 0.0% | $45.05 | $55.54 | — | CL B | 124857202 |
| XLB | Materials Select Sector SPDR | 100 | $5,000 | 0.0% | $50.00 * | $25.13 | +0.5% | SBI MATERIALS | 81369Y100 |
| — | Viacom Inc. - CL B | 184 | $5,000 | 0.0% | $27.17 | $86.43 | — | CL B | 92553P201 |
| — | National Oilwell Varco Inc | 175 | $4,000 | 0.0% | $22.86 | $80.00 | — | COM | 637071101 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $4,000 | 0.0% | $13.33 * | $24.59 | -44.5% | COM | 45826J105 |
| CHIQ | The Global X China Consumer ET | 220 | $3,000 | 0.0% | $13.64 * | $11.66 | +11.3% | MSCI CHINA CNSMR | 37950E408 |
| ITW | Illinois Tool Works Inc. | 23 | $3,000 | 0.0% | $130.43 * | $49.85 | +114.9% | COM | 452308109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $3,000 | 0.0% | $100.00 * | $83.56 | +13.9% | COM | 98956P102 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $66.67 | $54.37 | +20.4% | TT WRLD ST ETF | 922042742 |
| PBR | Petroleo Brasileiro S.A. ADR | 155 | $2,000 | 0.0% | $12.90 | $17.04 | -23.7% | SPONSORED ADR | 71654V408 |
| BHF | Brighthouse Financial, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $59.99 | -49.2% | COM | 10922N103 |
| LILA | Liberty Latin America Ltd. Cla | 14 | $0 | 0.0% | $0.00 | $17.00 | -19.7% | COM CL A | G9001E102 |
| TSLA | Tesla, Inc. | 1 | $0 | 0.0% | $0.00 | $23.07 | -3.8% | COM | 88160R101 |