Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value: $299M (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 | 60,153 | $8.488M | 2.8% | $141.11 * | $101.80 | -1.2% | COM | 459200101 |
| C | Citigroup Inc. | 123,354 | $7.675M | 2.6% | $62.22 * | $35.92 | +36.4% | COM NEW | 172967424 |
| AAPL | Apple, Inc. | 35,004 | $6.649M | 2.2% | $189.95 * | $19.41 | +133.6% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,550 | $5.49M | 1.8% | $117.94 * | $46.12 | +140.3% | COM | 594918104 |
| TSM | Taiwan Semiconductor-Sp ADR | 125,150 | $5.126M | 1.7% | $40.96 | $28.06 | +46.0% | SPONSORED ADS | 874039100 |
| — | Howard Hughes Corporation | 46,102 | $5.071M | 1.7% | $110.00 | $113.89 | — | COM | 44267D107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 23,978 | $4.817M | 1.6% | $200.89 | $176.79 | +13.6% | CL B NEW | 084670702 |
| LOW | Lowe's Cos Inc. | 43,470 | $4.759M | 1.6% | $109.48 * | $62.76 | +54.1% | COM | 548661107 |
| GOOG | Alphabet, Inc. - Cl C | 4,004 | $4.698M | 1.6% | $1173.33 * | $32.05 | +81.7% | CAP STK CL C | 02079K107 |
| SSD | Simpson Manufacturing Co. Inc. | 78,958 | $4.68M | 1.6% | $59.27 * | $25.93 | +114.1% | COM | 829073105 |
| JPM | J.P. Morgan Chase & Co. | 44,856 | $4.541M | 1.5% | $101.24 * | $38.77 | +116.3% | COM | 46625H100 |
| — | Hanesbrands, Inc. | 253,713 | $4.536M | 1.5% | $17.88 | $18.42 | — | COM | 410345102 |
| BAC | Bank of America Corp | 163,702 | $4.517M | 1.5% | $27.59 * | $12.83 | +82.4% | COM | 060505104 |
| ITT | ITT Inc. | 76,971 | $4.464M | 1.5% | $58.00 | $36.57 | +58.6% | COM | 45073V108 |
| HUBB | Hubbell Inc. | 37,675 | $4.445M | 1.5% | $117.98 * | $96.77 | +7.1% | COM | 443510607 |
| — | Seagate Technology PLC | 90,861 | $4.351M | 1.5% | $47.89 | $35.82 | — | SHS | G7945M107 |
| RPM | RPM International, Inc. | 72,212 | $4.191M | 1.4% | $58.04 | $39.69 | +46.2% | COM | 749685103 |
| ALEX | Alexander & Baldwin Inc. | 161,489 | $4.108M | 1.4% | $25.44 | $29.51 | — | COM | 014491104 |
| CF | CF Industries Holdings Inc | 97,876 | $4.001M | 1.3% | $40.88 * | $34.18 | +1.2% | COM | 125269100 |
| CMP | Compass Minerals International | 73,033 | $3.971M | 1.3% | $54.37 * | $54.74 | -16.0% | COM | 20451N101 |
| WY | Weyerhaeuser Company | 150,023 | $3.952M | 1.3% | $26.34 * | $18.32 | +11.0% | COM | 962166104 |
| CCI | Crown Castle Intl Corp | 30,565 | $3.912M | 1.3% | $127.99 * | $56.63 | +69.5% | COM | 22822V101 |
| KW | Kennedy-Wilson Holdings, Inc. | 179,753 | $3.845M | 1.3% | $21.39 | $19.09 | +12.1% | COM | 489398107 |
| NVT | nVent Electric Plc | 142,398 | $3.842M | 1.3% | $26.98 * | $21.84 | +7.3% | SHS | G6700G107 |
| GOOGL | Alphabet, Inc. - Cl A | 3,219 | $3.788M | 1.3% | $1176.76 * | $31.95 | +82.8% | CAP STK CL A | 02079K305 |
| HON | Honeywell International Inc | 23,085 | $3.669M | 1.2% | $158.93 * | $59.95 | +117.3% | COM | 438516106 |
| — | Steelcase, Inc. Class A | 251,226 | $3.655M | 1.2% | $14.55 | $14.64 | — | CL A | 858155203 |
| RF | Regions Financial Corp. | 252,114 | $3.567M | 1.2% | $14.15 * | $6.14 | +74.7% | COM | 7591EP100 |
| TMO | Thermo Fisher Scientific | 12,460 | $3.411M | 1.1% | $273.76 | $91.92 | +192.6% | COM | 883556102 |
| UPS | United Parcel Service, Inc Cl | 30,133 | $3.367M | 1.1% | $111.74 * | $67.23 | +27.5% | CL B | 911312106 |
| BXMT | Blackstone Mortgage Trust Inc. | 97,310 | $3.363M | 1.1% | $34.56 | $30.07 | — | COM CL A | 09257W100 |
| BC | Brunswick Corp. | 66,608 | $3.352M | 1.1% | $50.32 * | $46.92 | -5.7% | COM | 117043109 |
| MRK | Merck & Co | 37,618 | $3.129M | 1.0% | $83.18 * | $45.58 | +41.1% | COM | 58933Y105 |
| STWD | Starwood Property Trust, Inc. | 139,870 | $3.126M | 1.0% | $22.35 | $24.17 | — | COM | 85571B105 |
| SHYG | iShares 0-5 YearHigh Yield Cor | 66,560 | $3.109M | 1.0% | $46.71 | $46.74 | -0.1% | 0-5 YR HI YL CP | 46434V407 |
| SCHW | Charles Schwab Corporation | 70,320 | $3.007M | 1.0% | $42.76 * | $28.89 | +34.5% | COM | 808513105 |
| HD | Home Depot Inc. | 15,662 | $3.005M | 1.0% | $191.87 * | $76.38 | +113.1% | COM | 437076102 |
| DE | Deere & Company | 18,797 | $3.005M | 1.0% | $159.87 * | $71.17 | +104.1% | COM | 244199105 |
| — | SPX Corporation | 86,310 | $3.003M | 1.0% | $34.79 | $22.20 | — | COM | 784635104 |
| RITM | New Residential Investment Cor | 177,595 | $3.003M | 1.0% | $16.91 | $16.98 | — | COM NEW | 64828T201 |
| AMGN | Amgen Inc | 15,508 | $2.946M | 1.0% | $189.97 * | $114.70 | +34.7% | COM | 031162100 |
| HOG | Harley-Davidson, Inc. | 82,306 | $2.935M | 1.0% | $35.66 | $45.10 | -20.9% | COM | 412822108 |
| — | MFA Financial Inc | 399,760 | $2.906M | 1.0% | $7.27 | $7.55 | — | COM | 55272X102 |
| BSV | Vanguard Short-Term Bond ETF | 35,660 | $2.838M | 0.9% | $79.58 | $80.10 | -0.6% | SHORT TRM BOND | 921937827 |
| PFE | Pfizer Inc | 66,676 | $2.832M | 0.9% | $42.47 * | $20.29 | +45.4% | COM | 717081103 |
| TPR | Tapestry, Inc. | 85,947 | $2.792M | 0.9% | $32.49 * | $32.96 | -17.5% | COM | 876030107 |
| — | Senior Housing Properties Trus | 224,609 | $2.646M | 0.9% | $11.78 | $21.28 | — | SH BEN INT | 81721M109 |
| KRE | SPDR S&P Regional Banking ETF | 50,347 | $2.585M | 0.9% | $51.34 | $49.06 | +4.6% | S&P REGL BKG | 78464A698 |
| USIG | iShares Broad USD Inv Gr Corp | 46,700 | $2.582M | 0.9% | $55.29 | $54.32 | +1.8% | USD INV GRDE ETF | 464288620 |
| VCSH | Vanguard Short-Term Corporate | 32,310 | $2.577M | 0.9% | $79.76 | $79.80 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| NWL | Newell Brands, Inc. | 164,977 | $2.531M | 0.8% | $15.34 * | $18.00 | -37.9% | COM | 651229106 |
| SPSB | SPDR Portfolio Short Term Corp | 82,205 | $2.511M | 0.8% | $30.55 | $30.52 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| — | Pioneer Natural Resources Co | 15,568 | $2.371M | 0.8% | $152.30 | $150.82 | — | COM | 723787107 |
| — | WPX Energy, Inc. | 180,534 | $2.367M | 0.8% | $13.11 | $20.01 | — | COM | 98212B103 |
| AXTA | Axalta Coating Systems Ltd. | 93,717 | $2.363M | 0.8% | $25.21 | $28.13 | -10.4% | COM | G0750C108 |
| — | TE Connectivity Ltd. | 28,499 | $2.301M | 0.8% | $80.74 | $51.20 | — | REG SHS | H84989104 |
| IGSB | iShares Short-Term Corporate B | 42,530 | $2.246M | 0.8% | $52.81 | $52.16 | +1.3% | SH TR CRPORT ETF | 464288646 |
| LILAK | Liberty Latin America Ltd. Cla | 112,024 | $2.179M | 0.7% | $19.45 * | $20.17 | -9.2% | COM CL C | G9001E128 |
| ARCC | Ares Capital Corporation | 126,010 | $2.16M | 0.7% | $17.14 * | $6.62 | +36.8% | COM | 04010L103 |
| — | Magellan Midstream Partners LP | 34,416 | $2.087M | 0.7% | $60.64 | $57.58 | — | COM UNIT RP LP | 559080106 |
| QLTA | iShares Aaa - A Rated Corporat | 39,280 | $2.049M | 0.7% | $52.16 | $51.05 | +2.2% | A RATE CP BD ETF | 46429B291 |
| AIG | American International Group | 45,805 | $1.972M | 0.7% | $43.05 * | $36.17 | +0.0% | COM NEW | 026874784 |
| AVGO | Broadcom Inc. | 6,539 | $1.966M | 0.7% | $300.66 * | $19.48 | +29.0% | COM | 11135F101 |
| — | BlackRock Limited Duration Inc | 132,885 | $1.953M | 0.7% | $14.70 | $14.44 | — | COM SHS | 09249W101 |
| EPD | Enterprise Products Partners L | 65,259 | $1.899M | 0.6% | $29.10 | $43.05 | — | COM | 293792107 |
| CMCSA | Comcast Corporation Class A | 47,210 | $1.887M | 0.6% | $39.97 * | $27.18 | +23.3% | CL A | 20030N101 |
| VRP | Invesco Variable Rate Preferre | 76,450 | $1.879M | 0.6% | $24.58 | $24.97 | -1.6% | VAR RATE PFD | 46138G870 |
| MHK | Mohawk Industries Inc | 13,926 | $1.757M | 0.6% | $126.17 | $144.89 | -12.9% | COM | 608190104 |
| MINT | Pimco Enhanced Short Maturity | 17,080 | $1.735M | 0.6% | $101.58 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | HollySys Automation Technologi | 80,953 | $1.695M | 0.6% | $20.94 | $21.86 | — | SHS | G45667105 |
| — | GCI Liberty, Inc. Class A | 30,197 | $1.679M | 0.6% | $55.60 | $50.93 | — | COM CLASS A | 36164V305 |
| GILD | Gilead Sciences, Inc. | 25,370 | $1.649M | 0.6% | $65.00 * | $55.92 | -10.3% | COM | 375558103 |
| T | AT&T Inc. | 48,008 | $1.506M | 0.5% | $31.37 * | $13.93 | +4.9% | COM | 00206R102 |
| NEAR | iShares Short Maturity Bond ET | 29,735 | $1.494M | 0.5% | $50.24 | $50.13 | +0.2% | SHT MAT BD ETF | 46431W507 |
| HTHT | Huazhu Group Ltd. | 34,224 | $1.442M | 0.5% | $42.13 | $39.91 | +5.6% | SPONSORED ADS | 44332N106 |
| APD | Air Products & Chemicals Inc. | 7,440 | $1.421M | 0.5% | $190.99 * | $133.20 | +22.0% | COM | 009158106 |
| PNR | Pentair Inc. | 31,657 | $1.409M | 0.5% | $44.51 * | $40.23 | +0.3% | SHS | G7S00T104 |
| HSBC | HSBC Holdings Plc Spons ADR | 32,960 | $1.338M | 0.4% | $40.59 | $45.21 | -10.2% | SPON ADR NEW | 404280406 |
| AJG | Arthur J. Gallagher & Co. | 17,099 | $1.335M | 0.4% | $78.07 * | $34.91 | +105.6% | COM | 363576109 |
| — | Invesco BulletShares 2019 HYCo | 55,035 | $1.321M | 0.4% | $24.00 | $24.17 | — | BULSHS 2019 CB | 46138J403 |
| — | NCI Building Systems Inc. | 212,733 | $1.31M | 0.4% | $6.16 | $16.23 | — | COM NEW | 628852204 |
| — | AllianceBernstein Global High | 109,570 | $1.27M | 0.4% | $11.59 | $11.80 | — | COM | 01879R106 |
| — | CoreLogic, Inc. | 33,890 | $1.263M | 0.4% | $37.27 | $37.27 | — | COM | 21871D103 |
| — | TPG Specialty Lending, Inc. | 62,211 | $1.244M | 0.4% | $20.00 | $20.00 | — | COM | 87265K102 |
| — | SPX Flow, Inc. | 38,807 | $1.238M | 0.4% | $31.90 | $33.60 | — | COM | 78469X107 |
| TOTL | SPDR DoubleLine Total Return T | 25,565 | $1.236M | 0.4% | $48.35 | $49.29 | -1.9% | SPDR TR TACTIC | 78467V848 |
| FLRN | SPDR Bloomberg Barclays Inv Gr | 39,990 | $1.228M | 0.4% | $30.71 | $30.75 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| MA | MasterCard, Inc. - Class A | 5,098 | $1.2M | 0.4% | $235.39 * | $79.33 | +185.9% | CL A | 57636Q104 |
| POST | Post Holdings Inc. | 10,815 | $1.183M | 0.4% | $109.39 * | $38.21 | +87.4% | COM | 737446104 |
| — | TCW Strategic Income Fund Inc. | 208,245 | $1.145M | 0.4% | $5.50 | $5.48 | — | COM | 872340104 |
| — | ClearBridge Energy MLP Fund | 89,635 | $1.135M | 0.4% | $12.66 | $15.45 | — | COM | 184692101 |
| JEF | Jefferies Financial Group Inc. | 59,936 | $1.126M | 0.4% | $18.79 * | $16.50 | -17.3% | COM | 47233W109 |
| — | Costco Wholesale Corp | 4,532 | $1.097M | 0.4% | $242.06 | $110.66 | — | COM | 22160k105 |
| — | ClearBridge Energy MLP Opportu | 109,685 | $1.054M | 0.4% | $9.61 | $12.33 | — | COM | 18469P100 |
| KR | Kroger Co | 42,788 | $1.053M | 0.4% | $24.61 * | $20.20 | +5.2% | COM | 501044101 |
| — | Liberty Global Inc. - Series C | 42,562 | $1.03M | 0.3% | $24.20 | $37.78 | — | SHS CL A | G5480U120 |
| AAP | Advance Auto Parts, Inc. | 6,028 | $1.028M | 0.3% | $170.54 * | $109.15 | +37.6% | COM | 00751Y106 |
| BIDU | Baidu, Inc. | 5,962 | $983K | 0.3% | $164.88 | $211.41 | -22.0% | SPON ADR REP A | 056752108 |
| HDB | HDFC Bank Ltd | 7,987 | $926K | 0.3% | $115.94 | $60.35 | +92.1% | SPONSORED ADS | 40415F101 |
| CALM | Cal-Maine Foods, Inc. | 20,421 | $911K | 0.3% | $44.61 * | $33.03 | +4.3% | COM NEW | 128030202 |
| — | Invesco Bond Fund | 46,415 | $854K | 0.3% | $18.40 | $18.47 | — | COM | 46132L107 |
| SPB | Spectrum Brands Holdings, Inc. | 15,159 | $830K | 0.3% | $54.75 | $82.76 | -33.8% | COM | 84790A105 |
| — | Liberty Media Corp - Liberty F | 23,690 | $830K | 0.3% | $35.04 | $28.92 | — | COM SER C FRMCA | 531229854 |
| DNOW | NOW Inc. | 54,190 | $756K | 0.3% | $13.95 | $14.00 | -0.3% | COM | 67011P100 |
| HYS | Pimco 0-5 Year High Yield Corp | 7,545 | $756K | 0.3% | $100.20 | $103.70 | -3.4% | 0-5 HIGH YIELD | 72201R783 |
| — | Colfax Corporation | 24,706 | $733K | 0.2% | $29.67 | $35.33 | — | COM | 194014106 |
| EL | Estee Lauder Cos., Inc. | 4,418 | $731K | 0.2% | $165.46 * | $65.00 | +133.7% | CL A | 518439104 |
| — | Cimpress NV | 8,982 | $720K | 0.2% | $80.16 | $92.00 | — | SHS EURO | N20146101 |
| PYPL | PayPay Holdings, Inc. | 6,742 | $700K | 0.2% | $103.83 | $50.51 | +105.1% | COM | 70450Y103 |
| — | Aptiv PLC | 8,249 | $656K | 0.2% | $79.52 | $84.82 | — | SHS | G6095L109 |
| — | Liberty Expedia Holdings, Inc. | 15,077 | $645K | 0.2% | $42.78 | $41.31 | — | SER A COM | 53046P109 |
| — | India Fund, Inc. | 27,196 | $581K | 0.2% | $21.36 | $24.70 | — | COM | 454089103 |
| CTSH | Cognizant Technology Solutions | 7,608 | $551K | 0.2% | $72.42 * | $48.66 | +34.6% | CL A | 192446102 |
| — | InterXion Holding NV | 7,958 | $531K | 0.2% | $66.73 | $38.48 | — | SHS | N47279109 |
| BKLN | Invesco Senior Loan Portfolio | 23,295 | $527K | 0.2% | $22.62 | $23.06 | -1.8% | SR LN ETF | 46138G508 |
| AMZN | Amazon.Com, Inc. | 292 | $520K | 0.2% | $1780.82 * | $49.79 | +78.8% | COM | 023135106 |
| FOX | Fox Corporation Class B | 14,265 | $512K | 0.2% | $35.89 * | $34.51 | -5.9% | CL B COM | 35137L204 |
| ALL | Allstate Corp | 5,405 | $509K | 0.2% | $94.17 * | $49.76 | +61.4% | COM | 020002101 |
| BIP | Brookfield Infrastructure Part | 11,754 | $492K | 0.2% | $41.86 | $37.56 | — | LP INT UNIT | G16252101 |
| — | Red Hat, Inc. | 2,635 | $481K | 0.2% | $182.54 | $82.25 | — | COM | 756577102 |
| IQ | iQIYI, Inc. Sponsored ADR Clas | 19,216 | $460K | 0.2% | $23.94 | $24.43 | -2.1% | SPONSORED ADS | 46267X108 |
| XOM | Exxon Mobil Corp. | 5,139 | $415K | 0.1% | $80.76 * | $51.37 | +14.9% | COM | 30231G102 |
| EWY | iShares MSCI South Korea Index | 6,500 | $396K | 0.1% | $60.92 | $56.33 | +8.2% | MSCI STH KOR ETF | 464286772 |
| DXJ | WisdomTree Japan Hedged Equity | 7,270 | $368K | 0.1% | $50.62 * | $164.33 | -7.6% | JAPN HEDGE EQT | 97717W851 |
| — | Frank's International NV | 56,450 | $351K | 0.1% | $6.22 | $6.89 | — | COM | N33462107 |
| CCK | Crown Holdings, Inc. | 6,433 | $351K | 0.1% | $54.56 * | $46.31 | +12.0% | COM | 228368106 |
| MYE | Myers Industries, Inc. | 20,375 | $349K | 0.1% | $17.13 * | $13.61 | +1.3% | COM | 628464109 |
| — | Eaton Vance Enhanced Equity In | 16,870 | $278K | 0.1% | $16.48 | $11.51 | — | COM | 278277108 |
| ET | Energy Transfer, LP | 16,747 | $257K | 0.1% | $15.35 | $16.08 | — | COM UT LTD PTN | 29273V100 |
| — | ProShares Short S&P500 ETF | 9,180 | $254K | 0.1% | $27.67 | $30.52 | — | SHORT S&P 500 E | 74347b425 |
| DG | Dollar General | 2,060 | $246K | 0.1% | $119.42 * | $66.79 | +63.2% | COM | 256677105 |
| ETN | Eaton Corporation | 3,020 | $243K | 0.1% | $80.46 * | $55.14 | +28.2% | SHS | G29183103 |
| — | Short QQQ ProShares ETF | 8,250 | $243K | 0.1% | $29.45 | $30.33 | — | SHORT QQQ NEW | 74347B714 |
| — | Royal Dutch Shell PLC - ADR A | 3,700 | $232K | 0.1% | $62.70 | $63.73 | — | SPONS ADR A | 780259206 |
| ABT | Abbott Laboratories | 2,875 | $230K | 0.1% | $80.00 * | $29.28 | +142.7% | COM | 002824100 |
| SDY | SPDR S&P Dividend ETF | 2,215 | $220K | 0.1% | $99.32 | $67.34 | +47.6% | S&P DIVID ETF | 78464A763 |
| ABBV | AbbVie Inc. | 2,600 | $210K | 0.1% | $80.77 * | $26.55 | +126.8% | COM | 00287Y109 |
| SWK | Stanley Black & Decker, Inc. | 1,470 | $200K | 0.1% | $136.05 * | $106.65 | +4.7% | COM | 854502101 |
| — | CoreSite Realty Corporation | 1,818 | $195K | 0.1% | $107.26 | $80.62 | — | COM | 21870Q105 |
| PFF | iShares S&P U.S. Preferred Sto | 5,165 | $189K | 0.1% | $36.59 | $39.73 | -8.0% | PFD AND INCM SEC | 464288687 |
| — | United Technologies Corp. | 1,338 | $172K | 0.1% | $128.55 | $107.44 | — | COM | 913017109 |
| AWR | American States Water Co. | 2,400 | $171K | 0.1% | $71.25 * | $21.59 | +190.5% | COM | 029899101 |
| MCD | McDonald's Corp. | 890 | $169K | 0.1% | $189.89 * | $72.17 | +125.1% | COM | 580135101 |
| CVX | Chevron Corporation | 1,358 | $167K | 0.1% | $122.97 * | $83.50 | +9.6% | COM | 166764100 |
| NOW | ServiceNow, Inc. | 665 | $164K | 0.1% | $246.62 * | $22.24 | +121.7% | COM | 81762P102 |
| GSY | Invesco Ultra Short Duration | 3,050 | $153K | 0.1% | $50.16 | $50.23 | +0.1% | ULTRA SHRI DVR | 46090A887 |
| CSCO | Cisco Systems Inc | 2,700 | $146K | 0.0% | $54.07 * | $36.91 | +18.9% | COM | 17275R102 |
| — | Eaton Vance Senior Income Trus | 22,390 | $138K | 0.0% | $6.16 | $6.93 | — | SH BEN INT | 27826S103 |
| GTO | Invesco Total Return Bond ETF | 2,645 | $137K | 0.0% | $51.80 | $51.85 | -0.2% | TOTAL RETURN | 46090A804 |
| FDX | FedEx Corp. | 735 | $133K | 0.0% | $180.95 * | $185.88 | -13.7% | COM | 31428X106 |
| SLB | Schlumberger N.V. | 2,686 | $117K | 0.0% | $43.56 * | $57.33 | -36.8% | COM | 806857108 |
| — | Morgan Stanley India Investmen | 5,412 | $113K | 0.0% | $20.88 | $29.04 | — | COM | 61745C105 |
| — | Altaba Inc. | 1,365 | $101K | 0.0% | $73.99 | $57.11 | — | COM | 021346101 |
| ENB | Enbridge Inc. | 2,727 | $99,000 | 0.0% | $36.30 * | $19.82 | +17.1% | COM | 29250N105 |
| — | Brookfield Asset Management In | 1,950 | $91,000 | 0.0% | $46.67 | $41.46 | — | CL A LTD VT SH | 112585104 |
| — | Teekay LNG Partners LP | 6,000 | $90,000 | 0.0% | $15.00 | $13.67 | — | PRTNRSP UNITS | Y8564M105 |
| VEEV | Veeva Systems Inc. Class A | 700 | $89,000 | 0.0% | $127.14 | $60.65 | +109.2% | CL A COM | 922475108 |
| — | Celgene Corporation | 900 | $85,000 | 0.0% | $94.44 | $76.52 | — | COM | 151020104 |
| BALL | Ball Corp. | 1,460 | $84,000 | 0.0% | $57.53 * | $27.30 | +96.3% | COM | 058498106 |
| DIS | The Walt Disney Co. | 706 | $78,000 | 0.0% | $110.48 * | $108.97 | -1.7% | COM DISNEY | 254687106 |
| BOX | Box, Inc. Cl A | 4,000 | $77,000 | 0.0% | $19.25 | $18.59 | +3.9% | CL A | 10316T104 |
| — | Golar LNG Partners LP | 6,000 | $77,000 | 0.0% | $12.83 | $15.36 | — | COM UNIT LPI | Y2745C102 |
| WWD | Woodward, Inc. | 800 | $76,000 | 0.0% | $95.00 * | $73.76 | +23.3% | COM | 980745103 |
| EWW | iShares MSCI Mexico Index Fund | 1,690 | $74,000 | 0.0% | $43.79 | $47.15 | -7.6% | MSCI MEXICO ETF | 464286822 |
| CL | Colgate-Palmolive Company | 1,042 | $71,000 | 0.0% | $68.14 * | $47.44 | +23.2% | COM | 194162103 |
| — | Liberty Sirius Group - C | 1,853 | $71,000 | 0.0% | $38.32 | $31.61 | — | COM C SIRIUSXM | 531229607 |
| REZI | Resideo Technologies, Inc. | 3,674 | $71,000 | 0.0% | $19.32 | $21.34 | -9.6% | COM | 76118Y104 |
| MKL | Markel Corporation | 69 | $69,000 | 0.0% | $1000.00 | $1093.38 | -8.9% | COM | 570535104 |
| LEN | Lennar Corporation Cl. A | 1,360 | $67,000 | 0.0% | $49.26 * | $38.60 | +13.2% | CL A | 526057104 |
| PRU | Prudential Financial | 700 | $64,000 | 0.0% | $91.43 * | $49.83 | +31.7% | COM | 744320102 |
| — | Jernigan Capital, Inc. | 3,000 | $63,000 | 0.0% | $21.00 | $20.77 | — | COM | 476405105 |
| META | Facebook Inc. Class A | 360 | $60,000 | 0.0% | $166.67 | $123.83 | +33.7% | CL A | 30303M102 |
| IBB | Ishares Nasdaq Biotech Index F | 500 | $56,000 | 0.0% | $112.00 | $106.95 | +4.5% | NASDAQ BIOTECH | 464287556 |
| D | Dominion Energy, Inc. | 600 | $46,000 | 0.0% | $76.67 * | $41.50 | +37.4% | COM | 25746U109 |
| SHV | iShares Barclays Short Treas B | 410 | $45,000 | 0.0% | $109.76 | $110.32 | +0.2% | SHORT TREAS BD | 464288679 |
| BMY | Bristol-Myers Squibb Company | 933 | $45,000 | 0.0% | $48.23 * | $40.45 | -9.3% | COM | 110122108 |
| ED | Consolidated Edison, Inc. | 533 | $45,000 | 0.0% | $84.43 * | $64.09 | +3.8% | COM | 209115104 |
| — | Tortoise MLP Fund, Inc. | 3,100 | $43,000 | 0.0% | $13.87 | $19.08 | — | COM | 89148B101 |
| HSIC | Henry Schein Inc | 700 | $42,000 | 0.0% | $60.00 | $63.14 | -4.8% | COM | 806407102 |
| IBKR | Interactive Brokers Group, Inc | 815 | $42,000 | 0.0% | $51.53 * | $8.79 | +41.5% | COM CL A | 45841N107 |
| PG | Procter & Gamble Company | 390 | $41,000 | 0.0% | $105.13 * | $74.75 | +17.5% | COM | 742718109 |
| IWM | iShares Russell 2000 Index Fun | 259 | $40,000 | 0.0% | $154.44 | $114.36 | +33.9% | RUSSELL 2000 ETF | 464287655 |
| — | American Tower Corp | 200 | $39,000 | 0.0% | $195.00 | $135.00 | — | COM | 03027x100 |
| KNOP | Knot Offshore Partners LP | 2,000 | $38,000 | 0.0% | $19.00 * | $11.72 | -2.5% | COM UNITS | Y48125101 |
| KO | Coca-Cola Co. | 800 | $37,000 | 0.0% | $46.25 * | $27.72 | +37.5% | COM | 191216100 |
| EQR | Equity Residential | 488 | $37,000 | 0.0% | $75.82 * | $31.42 | +86.1% | SH BEN INT | 29476L107 |
| ACN | Accenture Ltd. | 210 | $37,000 | 0.0% | $176.19 * | $104.00 | +53.1% | SHS CLASS A | G1151C101 |
| GDS | GDS Holdings Ltd. Spons ADR Cl | 1,000 | $36,000 | 0.0% | $36.00 | $33.12 | +7.8% | SPONSORED ADS | 36165L108 |
| EWBC | East West Bancorp Inc | 700 | $34,000 | 0.0% | $48.57 * | $43.16 | -6.9% | COM | 27579R104 |
| LBRDK | Liberty Broadband Corp. Class | 369 | $34,000 | 0.0% | $92.14 * | $49.98 | +71.9% | COM SER C | 530307305 |
| AL | Air Lease Corp | 1,000 | $34,000 | 0.0% | $34.00 * | $33.43 | -9.3% | CL A | 00912X302 |
| GTX | Garrett Motion, Inc. | 2,262 | $33,000 | 0.0% | $14.59 | $16.87 | -12.7% | COM | 366505105 |
| — | DoubleLine Income Solutions | 1,630 | $32,000 | 0.0% | $19.63 | $19.22 | — | COM | 258622109 |
| CMI | Cummins, Inc. | 200 | $32,000 | 0.0% | $160.00 * | $125.76 | +5.6% | COM | 231021106 |
| HAL | Halliburton Co. | 1,100 | $32,000 | 0.0% | $29.09 * | $32.74 | -21.9% | COM | 406216101 |
| — | Blackstone Group LP | 900 | $31,000 | 0.0% | $34.44 | $32.22 | — | COM UNIT LTD | 09253u108 |
| MPC | Marathon Petroleum Corporation | 500 | $30,000 | 0.0% | $60.00 * | $54.25 | -11.2% | COM | 56585A102 |
| NEE | NextEra Energy, Inc. | 150 | $29,000 | 0.0% | $193.33 * | $25.15 | +62.8% | COM | 65339F101 |
| BABA | Alibaba Group Holding Ltd-Sp A | 152 | $28,000 | 0.0% | $184.21 | $176.96 | +3.1% | SPONSORED ADS | 01609W102 |
| NSC | Norfolk Southern Corp | 150 | $28,000 | 0.0% | $186.67 * | $76.02 | +114.2% | COM | 655844108 |
| AEM | Agnico Eagle Miines Ltd | 600 | $26,000 | 0.0% | $43.33 * | $31.59 | +18.7% | COM | 008474108 |
| CVE | Cenovus Energy Inc. | 3,000 | $26,000 | 0.0% | $8.67 * | $7.27 | +4.9% | COM | 15135U109 |
| ITUB | Itau Unibanco Holding SA | 3,000 | $26,000 | 0.0% | $8.67 | $8.40 | +4.9% | SPON ADR REP PFD | 465562106 |
| CQQQ | Invesco China Technology ETF | 525 | $26,000 | 0.0% | $49.52 | $45.45 | +8.1% | CHINA TECHNOLOGY | 46138E800 |
| EXEL | Exelixis Inc | 1,000 | $24,000 | 0.0% | $24.00 | $24.70 | -3.7% | COM | 30161Q104 |
| DUK | Duke Energy Corp | 266 | $24,000 | 0.0% | $90.23 * | $55.30 | +24.1% | COM NEW | 26441C204 |
| QCOM | Qualcomm | 400 | $23,000 | 0.0% | $57.50 * | $50.84 | -4.2% | COM | 747525103 |
| — | Vaneck Vectors Gold Miners E | 1,000 | $22,000 | 0.0% | $22.00 | $21.00 | — | GOLD MINERS ETF | 92189f106 |
| SBUX | Starbucks Corp | 300 | $22,000 | 0.0% | $73.33 * | $34.90 | +84.0% | COM | 855244109 |
| NEWT | Newtek Business Services Corp. | 1,000 | $20,000 | 0.0% | $20.00 | $19.29 | +1.8% | COM NEW | 652526203 |
| SQM | Sociedad Quimica y Minera de C | 500 | $19,000 | 0.0% | $38.00 | $52.46 | -26.7% | SPON ADR SER B | 833635105 |
| TECK | Teck Resources Ltd | 800 | $19,000 | 0.0% | $23.75 * | $25.96 | -10.7% | CL B | 878742204 |
| — | Antero Resources Corp | 2,000 | $18,000 | 0.0% | $9.00 | $14.50 | — | COM | 03674x106 |
| EXPE | Expedia, Inc. | 150 | $18,000 | 0.0% | $120.00 * | $79.84 | +46.0% | COM NEW | 30212P303 |
| VDC | Vanguard Consumer Staples ETF | 120 | $17,000 | 0.0% | $141.67 * | $103.32 | +40.5% | CONSUM STP ETF | 92204A207 |
| MET | MetLife Inc | 400 | $17,000 | 0.0% | $42.50 * | $24.43 | +38.5% | COM | 59156R108 |
| BKNG | Booking holdings Inc. | 10 | $17,000 | 0.0% | $1700.00 | $1933.58 | -11.2% | COM | 09857L108 |
| JNJ | Johnson & Johnson | 125 | $17,000 | 0.0% | $136.00 * | $73.15 | +58.0% | COM | 478160104 |
| CPA | Copa Holdings SA - Class A | 200 | $16,000 | 0.0% | $80.00 * | $72.33 | -7.9% | CL A | P31076105 |
| — | Tekla Life Sciences | 956 | $16,000 | 0.0% | $16.74 | $21.97 | — | SH BEN INT | 87911K100 |
| — | Qurate Retail Group, Inc. QVC | 924 | $15,000 | 0.0% | $16.23 | $22.58 | — | COM SER A | 74915M100 |
| — | Global X MLP & Energy Infras | 1,000 | $13,000 | 0.0% | $13.00 | $11.00 | — | GLB XMLP ENRG 1 | 37950E226 |
| — | General Electric | 1,266 | $13,000 | 0.0% | $10.27 | $18.89 | — | COM | 369604103 |
| GXC | SPDR S&P China ETF | 120 | $12,000 | 0.0% | $100.00 | $94.78 | +5.8% | S&P CHINA ETF | 78463X400 |
| DLS | WisdomTree Intl SmallCap Divid | 175 | $12,000 | 0.0% | $68.57 * | $68.43 | -3.8% | INTL SMALLCAP DI | 97717W760 |
| — | Laredo Petroleum Inc. | 4,000 | $12,000 | 0.0% | $3.00 | $5.75 | — | COM | 516806106 |
| CVS | CVS Corp | 200 | $11,000 | 0.0% | $55.00 * | $49.47 | -12.4% | COM | 126650100 |
| CRSP | Crispr Therapeutics AG | 300 | $11,000 | 0.0% | $36.67 * | $41.27 | -13.5% | NAMEN AKT | H17182108 |
| ILF | iShares S&P Latin American 40 | 292 | $10,000 | 0.0% | $34.25 * | $25.20 | +31.9% | LATN AMER 40 ETF | 464287390 |
| — | Voya Prime Rate Trust | 2,000 | $10,000 | 0.0% | $5.00 | $6.00 | — | SH BEN INT | 92913A100 |
| — | Covetrus, Inc. | 280 | $9,000 | 0.0% | $32.14 | $32.14 | — | COM | 22304C100 |
| EQIX | Equinix Inc | 20 | $9,000 | 0.0% | $450.00 * | $395.83 | +1.0% | COM | 29444U700 |
| PAGP | Plains GP | 315 | $8,000 | 0.0% | $25.40 | $31.75 | — | LTD PARTNER INT | 72651A207 |
| BUD | Anheuser-Busch InBev Spons ADR | 100 | $8,000 | 0.0% | $80.00 * | $110.91 | -24.3% | SPONSORED ADR | 03524A108 |
| — | Chubb LTD | 53 | $7,000 | 0.0% | $132.08 | $118.34 | — | PUT | H1467J954 |
| VIG | Vanguard Dividend Appreciation | 61 | $7,000 | 0.0% | $114.75 * | $69.19 | +58.5% | DIV APP ETF | 921908844 |
| WFC | Wells Fargo Company | 120 | $6,000 | 0.0% | $50.00 * | $44.36 | -9.5% | COM | 949746101 |
| XLB | Materials Select Sector SPDR | 100 | $6,000 | 0.0% | $60.00 * | $25.13 | +10.4% | SBI MATERIALS | 81369Y100 |
| EDIT | Editas Medicine, Inc. | 200 | $5,000 | 0.0% | $25.00 * | $35.63 | -31.4% | COM | 28106W103 |
| — | National Oilwell Varco Inc | 175 | $5,000 | 0.0% | $28.57 | $80.00 | — | COM | 637071101 |
| — | Viacom Inc. - CL B | 184 | $5,000 | 0.0% | $27.17 | $86.43 | — | CL B | 92553P201 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $5,000 | 0.0% | $16.67 * | $24.59 | -30.5% | COM | 45826J105 |
| INTC | Intel Corp Com | 100 | $5,000 | 0.0% | $50.00 * | $20.69 | +124.8% | COM | 458140100 |
| CHIQ | The Global X China Consumer ET | 220 | $4,000 | 0.0% | $18.18 * | $11.66 | +43.0% | MSCI CHINA CNSMR | 37950E408 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $4,000 | 0.0% | $133.33 * | $83.56 | +40.5% | COM | 98956P102 |
| ITW | Illinois Tool Works Inc. | 23 | $3,000 | 0.0% | $130.43 * | $49.85 | +145.2% | COM | 452308109 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +34.6% | TT WRLD ST ETF | 922042742 |
| PBR | Petroleo Brasileiro S.A. ADR | 155 | $2,000 | 0.0% | $12.90 * | $17.04 | -6.6% | SPONSORED ADS | 71654V408 |
| BHF | Brighthouse Financial, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $59.99 | -39.5% | COM | 10922N103 |
| LILA | Liberty Latin America Ltd. Cla | 14 | $0 | 0.0% | $0.00 | $17.00 | +7.2% | COM CL A | G9001E102 |
| TSLA | Tesla, Inc. | 1 | $0 | 0.0% | $0.00 | $23.07 | -19.1% | COM | 88160R101 |
| WAB | Westinghouse Air Brake Technol | 6 | $0 | 0.0% | $0.00 | $69.17 | +2.3% | COM | 929740108 |