Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value: $301M (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 | 59,768 | $8.242M | 2.7% | $137.90 * | $101.80 | -2.3% | COM | 459200101 |
| C | Citigroup Inc. | 108,127 | $7.572M | 2.5% | $70.03 * | $35.92 | +54.5% | COM NEW | 172967424 |
| AAPL | Apple, Inc. | 34,800 | $6.888M | 2.3% | $197.93 * | $19.41 | +144.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 46,458 | $6.224M | 2.1% | $133.97 * | $46.12 | +173.9% | COM | 594918104 |
| — | Howard Hughes Corporation | 45,675 | $5.656M | 1.9% | $123.83 | $113.89 | — | COM | 44267D107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,078 | $5.346M | 1.8% | $213.17 | $178.11 | +19.7% | CL B NEW | 084670702 |
| SSD | Simpson Manufacturing Co. Inc. | 78,082 | $5.189M | 1.7% | $66.46 * | $25.93 | +141.0% | COM | 829073105 |
| JPM | J.P. Morgan Chase & Co. | 44,856 | $5.015M | 1.7% | $111.80 * | $38.77 | +140.7% | COM | 46625H100 |
| IGSB | iShares Short-Term Corporate B | 92,225 | $4.929M | 1.6% | $53.45 | $52.55 | +1.7% | SH TR CRPORT ETF | 464288646 |
| TSM | Taiwan Semiconductor-Sp ADR | 124,613 | $4.881M | 1.6% | $39.17 | $28.06 | +39.6% | SPONSORED ADS | 874039100 |
| HUBB | Hubbell Inc. | 37,264 | $4.859M | 1.6% | $130.39 * | $96.77 | +19.3% | COM | 443510607 |
| BAC | Bank of America Corp | 153,939 | $4.464M | 1.5% | $29.00 * | $12.83 | +92.8% | COM | 060505104 |
| — | Hanesbrands, Inc. | 255,233 | $4.395M | 1.5% | $17.22 | $18.42 | — | COM | 410345102 |
| LOW | Lowe's Cos Inc. | 43,435 | $4.383M | 1.5% | $100.91 * | $62.76 | +42.6% | COM | 548661107 |
| RPM | RPM International, Inc. | 71,381 | $4.362M | 1.4% | $61.11 | $39.69 | +54.0% | COM | 749685103 |
| GOOG | Alphabet, Inc. - Cl C | 4,002 | $4.326M | 1.4% | $1080.96 * | $32.05 | +67.4% | CAP STK CL C | 02079K107 |
| ITT | ITT Inc. | 65,284 | $4.275M | 1.4% | $65.48 | $36.57 | +79.0% | COM | 45073V108 |
| — | Steelcase, Inc. Class A | 248,371 | $4.247M | 1.4% | $17.10 | $14.64 | — | CL A | 858155203 |
| — | Seagate Technology PLC | 89,566 | $4.22M | 1.4% | $47.12 | $35.82 | — | SHS | G7945M107 |
| HON | Honeywell International Inc | 22,885 | $3.995M | 1.3% | $174.57 * | $59.95 | +139.8% | COM | 438516106 |
| CMP | Compass Minerals International | 72,471 | $3.982M | 1.3% | $54.95 * | $54.74 | -13.9% | COM | 20451N101 |
| CCI | Crown Castle Intl Corp | 30,410 | $3.964M | 1.3% | $130.35 * | $56.63 | +74.0% | COM | 22822V101 |
| WY | Weyerhaeuser Company | 148,256 | $3.905M | 1.3% | $26.34 * | $18.32 | +12.7% | COM | 962166104 |
| UPS | United Parcel Service, Inc Cl | 36,577 | $3.777M | 1.3% | $103.26 * | $69.51 | +15.1% | CL B | 911312106 |
| RF | Regions Financial Corp. | 250,950 | $3.749M | 1.2% | $14.94 * | $6.14 | +86.3% | COM | 7591EP100 |
| MRK | Merck & Co | 44,243 | $3.71M | 1.2% | $83.86 * | $48.06 | +35.8% | COM | 58933Y105 |
| KW | Kennedy-Wilson Holdings, Inc. | 178,263 | $3.667M | 1.2% | $20.57 | $19.09 | +7.8% | COM | 489398107 |
| TMO | Thermo Fisher Scientific | 12,405 | $3.643M | 1.2% | $293.67 | $91.92 | +214.2% | COM | 883556102 |
| DE | Deere & Company | 21,873 | $3.625M | 1.2% | $165.73 * | $81.05 | +86.6% | COM | 244199105 |
| NVT | nVent Electric Plc | 140,352 | $3.479M | 1.2% | $24.79 * | $21.84 | -0.8% | SHS | G6700G107 |
| GOOGL | Alphabet, Inc. - Cl A | 3,199 | $3.464M | 1.2% | $1082.84 * | $31.95 | +68.2% | CAP STK CL A | 02079K305 |
| BXMT | Blackstone Mortgage Trust Inc. | 96,745 | $3.442M | 1.1% | $35.58 | $30.07 | — | COM CL A | 09257W100 |
| SHYG | iShares 0-5 YearHigh Yield Cor | 72,000 | $3.362M | 1.1% | $46.69 | $46.73 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| HD | Home Depot Inc. | 15,652 | $3.255M | 1.1% | $207.96 * | $76.38 | +132.6% | COM | 437076102 |
| STWD | Starwood Property Trust, Inc. | 139,510 | $3.17M | 1.1% | $22.72 | $24.17 | — | COM | 85571B105 |
| ALEX | Alexander & Baldwin Inc. | 134,487 | $3.107M | 1.0% | $23.10 | $29.51 | — | COM | 014491104 |
| BC | Brunswick Corp. | 66,123 | $3.034M | 1.0% | $45.88 * | $46.92 | -13.7% | COM | 117043109 |
| BSV | Vanguard Short-Term Bond ETF | 36,230 | $2.918M | 1.0% | $80.54 | $80.09 | +0.5% | SHORT TRM BOND | 921937827 |
| PFE | Pfizer Inc | 66,676 | $2.888M | 1.0% | $43.31 * | $20.29 | +49.6% | COM | 717081103 |
| HOG | Harley-Davidson, Inc. | 80,581 | $2.887M | 1.0% | $35.83 | $45.10 | -20.6% | COM | 412822108 |
| — | MFA Financial Inc | 398,860 | $2.864M | 1.0% | $7.18 | $7.55 | — | COM | 55272X102 |
| NWL | Newell Brands, Inc. | 184,452 | $2.844M | 0.9% | $15.42 * | $17.25 | -33.8% | COM | 651229106 |
| AMGN | Amgen Inc | 15,373 | $2.833M | 0.9% | $184.28 * | $114.70 | +31.8% | COM | 031162100 |
| SCHW | Charles Schwab Corporation | 70,000 | $2.813M | 0.9% | $40.19 * | $28.89 | +26.9% | COM | 808513105 |
| — | SPX Corporation | 84,308 | $2.784M | 0.9% | $33.02 | $22.20 | — | COM | 784635104 |
| CF | CF Industries Holdings Inc | 58,567 | $2.736M | 0.9% | $46.72 * | $34.18 | +16.5% | COM | 125269100 |
| RITM | New Residential Investment Cor | 175,915 | $2.707M | 0.9% | $15.39 | $16.98 | — | COM NEW | 64828T201 |
| TPR | Tapestry, Inc. | 84,837 | $2.692M | 0.9% | $31.73 * | $32.96 | -18.6% | COM | 876030107 |
| USIG | iShares Broad USD Inv Gr Corp | 46,740 | $2.667M | 0.9% | $57.06 | $54.32 | +5.1% | USD INV GRDE ETF | 464288620 |
| VCSH | Vanguard Short-Term Corporate | 32,685 | $2.637M | 0.9% | $80.68 | $79.80 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| KRE | SPDR S&P Regional Banking ETF | 48,497 | $2.591M | 0.9% | $53.43 | $49.06 | +8.9% | S&P REGL BKG | 78464A698 |
| SPSB | SPDR Portfolio Short Term Corp | 83,595 | $2.573M | 0.9% | $30.78 | $30.52 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| MHK | Mohawk Industries Inc | 17,062 | $2.516M | 0.8% | $147.46 | $143.71 | +2.6% | COM | 608190104 |
| AIG | American International Group | 45,530 | $2.426M | 0.8% | $53.28 * | $36.17 | +24.5% | COM NEW | 026874784 |
| — | Pioneer Natural Resources Co | 15,338 | $2.36M | 0.8% | $153.87 | $150.82 | — | COM | 723787107 |
| ARCC | Ares Capital Corporation | 125,695 | $2.255M | 0.7% | $17.94 * | $6.62 | +46.6% | COM | 04010L103 |
| — | Magellan Midstream Partners LP | 34,357 | $2.199M | 0.7% | $64.00 | $57.58 | — | COM UNIT RP LP | 559080106 |
| QLTA | iShares Aaa - A Rated Corporat | 39,765 | $2.138M | 0.7% | $53.77 | $51.07 | +5.3% | A RATE CP BD ETF | 46429B291 |
| — | WPX Energy, Inc. | 177,853 | $2.047M | 0.7% | $11.51 | $20.01 | — | COM | 98212B103 |
| — | Senior Housing Properties Trus | 244,077 | $2.019M | 0.7% | $8.27 | $20.24 | — | SH BEN INT | 81721M109 |
| — | BlackRock Limited Duration Inc | 133,005 | $1.995M | 0.7% | $15.00 | $14.44 | — | COM SHS | 09249W101 |
| CMCSA | Comcast Corporation Class A | 47,145 | $1.993M | 0.7% | $42.27 * | $27.18 | +31.1% | CL A | 20030N101 |
| AXTA | Axalta Coating Systems Ltd. | 66,699 | $1.986M | 0.7% | $29.78 | $28.13 | +5.8% | COM | G0750C108 |
| LILAK | Liberty Latin America Ltd. Cla | 111,876 | $1.923M | 0.6% | $17.19 * | $20.17 | -19.8% | COM CL C | G9001E128 |
| VRP | Invesco Variable Rate Preferre | 77,145 | $1.923M | 0.6% | $24.93 | $24.97 | -0.2% | VAR RATE PFD | 46138G870 |
| EPD | Enterprise Products Partners L | 65,122 | $1.88M | 0.6% | $28.87 | $43.05 | — | COM | 293792107 |
| AVGO | Broadcom Inc. | 6,161 | $1.774M | 0.6% | $287.94 * | $19.48 | +24.7% | COM | 11135F101 |
| MINT | Pimco Enhanced Short Maturity | 17,290 | $1.759M | 0.6% | $101.74 | $101.51 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| APD | Air Products & Chemicals Inc. | 7,425 | $1.681M | 0.6% | $226.40 * | $133.20 | +45.4% | COM | 009158106 |
| GILD | Gilead Sciences, Inc. | 24,390 | $1.648M | 0.5% | $67.57 * | $55.92 | -5.9% | COM | 375558103 |
| T | AT&T Inc. | 47,578 | $1.594M | 0.5% | $33.50 * | $13.93 | +14.4% | COM | 00206R102 |
| — | HollySys Automation Technologi | 80,953 | $1.538M | 0.5% | $19.00 | $21.86 | — | SHS | G45667105 |
| NEAR | iShares Short Maturity Bond ET | 30,165 | $1.518M | 0.5% | $50.32 | $50.13 | +0.4% | SHT MAT BD ETF | 46431W507 |
| — | TCW Strategic Income Fund Inc. | 252,220 | $1.45M | 0.5% | $5.75 | $5.53 | — | COM | 872340104 |
| — | Cornerstone Building Brands In | 243,109 | $1.417M | 0.5% | $5.83 | $5.83 | — | COM | 21925D109 |
| HSBC | HSBC Holdings Plc Spons ADR | 32,960 | $1.376M | 0.5% | $41.75 | $45.21 | -7.7% | SPON ADR NEW | 404280406 |
| MA | MasterCard, Inc. - Class A | 5,091 | $1.347M | 0.4% | $264.58 * | $79.33 | +221.6% | CL A | 57636Q104 |
| — | AllianceBernstein Global High | 110,735 | $1.304M | 0.4% | $11.78 | $11.80 | — | COM | 01879R106 |
| TOTL | SPDR DoubleLine Total Return T | 25,825 | $1.267M | 0.4% | $49.06 | $49.29 | -0.4% | SPDR TR TACTIC | 78467V848 |
| FLRN | SPDR Bloomberg Barclays Inv Gr | 40,550 | $1.246M | 0.4% | $30.73 | $30.75 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| HTHT | Huazhu Group Ltd. | 34,224 | $1.241M | 0.4% | $36.26 | $39.91 | -9.2% | SPONSORED ADS | 44332N106 |
| — | CoreLogic, Inc. | 29,405 | $1.23M | 0.4% | $41.83 | $37.27 | — | COM | 21871D103 |
| — | TPG Specialty Lending, Inc. | 61,645 | $1.208M | 0.4% | $19.60 | $20.00 | — | COM | 87265K102 |
| — | Costco Wholesale Corp | 4,522 | $1.195M | 0.4% | $264.26 | $110.66 | — | COM | 22160k105 |
| — | GCI Liberty, Inc. Class A | 19,238 | $1.182M | 0.4% | $61.44 | $50.93 | — | COM CLASS A | 36164V305 |
| PNR | Pentair Inc. | 31,466 | $1.171M | 0.4% | $37.21 * | $40.23 | -15.8% | SHS | G7S00T104 |
| — | SPX Flow, Inc. | 27,435 | $1.148M | 0.4% | $41.84 | $33.60 | — | COM | 78469X107 |
| — | Liberty Global Inc. - Series C | 42,322 | $1.123M | 0.4% | $26.53 | $37.78 | — | SHS CL C | G5480U120 |
| POST | Post Holdings Inc. | 10,742 | $1.117M | 0.4% | $103.98 * | $38.21 | +78.1% | COM | 737446104 |
| — | Cimpress NV | 12,066 | $1.097M | 0.4% | $90.92 | $91.73 | — | SHS EURO | N20146101 |
| — | ClearBridge Energy MLP Fund | 88,655 | $1.059M | 0.4% | $11.95 | $15.45 | — | COM | 184692101 |
| — | TE Connectivity Ltd. | 10,956 | $1.049M | 0.3% | $95.75 | $51.20 | — | REG SHS | H84989104 |
| HDB | HDFC Bank Ltd | 7,974 | $1.037M | 0.3% | $130.05 | $60.35 | +115.5% | SPONSORED ADS | 40415F101 |
| — | ClearBridge Energy MLP Opportu | 108,405 | $997K | 0.3% | $9.20 | $12.33 | — | COM | 18469P100 |
| AAP | Advance Auto Parts, Inc. | 6,009 | $926K | 0.3% | $154.10 * | $109.15 | +24.4% | COM | 00751Y106 |
| KR | Kroger Co | 42,598 | $925K | 0.3% | $21.71 * | $20.20 | -6.6% | COM | 501044101 |
| — | Liberty Media Corp - Liberty F | 23,690 | $886K | 0.3% | $37.40 | $28.92 | — | COM SER C FRMLA | 531229854 |
| — | Invesco Bond Fund | 46,175 | $860K | 0.3% | $18.62 | $18.47 | — | COM | 46132L107 |
| CALM | Cal-Maine Foods, Inc. | 20,421 | $852K | 0.3% | $41.72 * | $33.03 | -1.9% | COM NEW | 128030202 |
| SPB | Spectrum Brands Holdings, Inc. | 15,159 | $815K | 0.3% | $53.76 | $82.76 | -35.0% | COM | 84790A105 |
| EL | Estee Lauder Cos., Inc. | 4,418 | $809K | 0.3% | $183.11 * | $65.00 | +159.2% | CL A | 518439104 |
| AJG | Arthur J. Gallagher & Co. | 9,229 | $808K | 0.3% | $87.55 * | $34.91 | +131.7% | COM | 363576109 |
| PYPL | PayPay Holdings, Inc. | 6,722 | $769K | 0.3% | $114.40 | $50.51 | +126.1% | COM | 70450Y103 |
| — | JD.com, Inc ADR | 25,374 | $769K | 0.3% | $30.31 | $30.31 | — | SPON ADR CL A | 47215p106 |
| HYS | Pimco 0-5 Year High Yield Corp | 7,545 | $758K | 0.3% | $100.46 | $103.70 | -3.2% | 0-5 HIGH YIELD | 72201R783 |
| BIDU | Baidu, Inc. | 5,911 | $694K | 0.2% | $117.41 | $211.41 | -44.5% | SPON ADR REP A | 056752108 |
| — | Colfax Corporation | 24,287 | $681K | 0.2% | $28.04 | $35.33 | — | COM | 194014106 |
| — | Aptiv PLC | 8,169 | $660K | 0.2% | $80.79 | $84.82 | — | SHS | G6095L109 |
| JEF | Jefferies Financial Group Inc. | 32,001 | $615K | 0.2% | $19.22 * | $16.50 | -14.8% | COM | 47233W109 |
| — | InterXion Holding NV | 7,958 | $606K | 0.2% | $76.15 | $38.48 | — | SHS | N47279109 |
| — | India Fund, Inc. | 27,196 | $579K | 0.2% | $21.29 | $24.70 | — | COM | 454089103 |
| — | Invesco BulletShares 2019 HYCo | 24,095 | $577K | 0.2% | $23.95 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| — | Frank's International NV | 103,810 | $567K | 0.2% | $5.46 | $6.24 | — | COM | N33462107 |
| — | Liberty Expedia Holdings, Inc. | 11,861 | $567K | 0.2% | $47.80 | $41.31 | — | SER A COM | 53046P109 |
| AMZN | Amazon.Com, Inc. | 292 | $553K | 0.2% | $1893.84 * | $49.79 | +90.2% | COM | 023135106 |
| ALL | Allstate Corp | 5,405 | $550K | 0.2% | $101.76 * | $49.76 | +75.2% | COM | 020002101 |
| FOX | Fox Corporation Class B | 14,715 | $538K | 0.2% | $36.56 * | $34.46 | -3.4% | CL B COM | 35137L204 |
| DNOW | NOW Inc. | 36,096 | $533K | 0.2% | $14.77 | $14.00 | +5.4% | COM | 67011P100 |
| BKLN | Invesco Senior Loan Portfolio | 23,295 | $528K | 0.2% | $22.67 | $23.06 | -1.7% | SR LN ETF | 46138G508 |
| BIP | Brookfield Infrastructure Part | 11,754 | $505K | 0.2% | $42.96 | $37.56 | — | LP INT UNIT | G16252101 |
| CTSH | Cognizant Technology Solutions | 7,608 | $482K | 0.2% | $63.35 * | $48.66 | +18.2% | CL A | 192446102 |
| — | Red Hat, Inc. | 2,503 | $470K | 0.2% | $187.77 | $82.25 | — | COM | 756577102 |
| MYE | Myers Industries, Inc. | 21,141 | $407K | 0.1% | $19.25 * | $13.65 | +14.6% | COM | 628464109 |
| IQ | iQIYI, Inc. Sponsored ADR Clas | 19,216 | $397K | 0.1% | $20.66 | $24.43 | -15.5% | SPONSORED ADS | 46267X108 |
| CCK | Crown Holdings, Inc. | 6,433 | $393K | 0.1% | $61.09 * | $46.31 | +25.4% | COM | 228368106 |
| EWY | iShares MSCI South Korea Index | 6,500 | $389K | 0.1% | $59.85 | $56.33 | +6.3% | MSCI STH KOR ETF | 464286772 |
| XOM | Exxon Mobil Corp. | 4,889 | $375K | 0.1% | $76.70 * | $51.37 | +10.2% | COM | 30231G102 |
| DXJ | WisdomTree Japan Hedged Equity | 7,270 | $354K | 0.1% | $48.69 * | $164.33 | -11.1% | JAPN HEDGE EQT | 97717W851 |
| — | Eaton Vance Enhanced Equity In | 16,870 | $287K | 0.1% | $17.01 | $11.51 | — | COM | 278277108 |
| DG | Dollar General | 2,005 | $271K | 0.1% | $135.16 * | $66.79 | +85.4% | COM | 256677105 |
| — | ProShares Short S&P500 ETF | 9,180 | $244K | 0.1% | $26.58 | $30.52 | — | SHORT S&P 500 NE | 74347b425 |
| ETN | Eaton Corporation | 2,920 | $243K | 0.1% | $83.22 * | $55.14 | +33.7% | SHS | G29183103 |
| ABT | Abbott Laboratories | 2,875 | $242K | 0.1% | $84.17 * | $29.28 | +156.4% | COM | 002824100 |
| — | Royal Dutch Shell PLC - ADR A | 3,700 | $241K | 0.1% | $65.14 | $63.73 | — | SPONS ADR A | 780259206 |
| ET | Energy Transfer, LP | 16,747 | $236K | 0.1% | $14.09 | $16.08 | — | COM UT LTD PTN | 29273V100 |
| — | Short QQQ ProShares ETF | 8,250 | $233K | 0.1% | $28.24 | $30.33 | — | SHORT QQQ NEW | 74347B714 |
| SDY | SPDR S&P Dividend ETF | 2,215 | $223K | 0.1% | $100.68 | $67.34 | +49.8% | S&P DIVID ETF | 78464A763 |
| SWK | Stanley Black & Decker, Inc. | 1,470 | $213K | 0.1% | $144.90 * | $106.65 | +11.8% | COM | 854502101 |
| ABBV | AbbVie Inc. | 2,600 | $189K | 0.1% | $72.69 * | $26.55 | +107.3% | COM | 00287Y109 |
| MCD | McDonald's Corp. | 890 | $185K | 0.1% | $207.87 * | $72.17 | +147.6% | COM | 580135101 |
| PFF | iShares S&P U.S. Preferred Sto | 4,965 | $183K | 0.1% | $36.86 | $39.73 | -7.3% | PFD AND INCM SEC | 464288687 |
| AWR | American States Water Co. | 2,400 | $181K | 0.1% | $75.42 * | $21.59 | +207.7% | COM | 029899101 |
| — | United Technologies Corp. | 1,338 | $174K | 0.1% | $130.04 | $107.44 | — | COM | 913017109 |
| CVX | Chevron Corporation | 1,358 | $169K | 0.1% | $124.45 * | $83.50 | +11.8% | COM | 166764100 |
| GSY | Invesco Ultra Short Duration | 3,305 | $166K | 0.1% | $50.23 | $50.24 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| CSCO | Cisco Systems Inc | 2,700 | $148K | 0.0% | $54.81 * | $36.91 | +21.3% | COM | 17275R102 |
| GTO | Invesco Total Return Bond ETF | 2,645 | $141K | 0.0% | $53.31 | $51.85 | +2.7% | TOTAL RETURN | 46090A804 |
| — | Eaton Vance Senior Income Trus | 22,390 | $139K | 0.0% | $6.21 | $6.93 | — | SH BEN INT | 27826S103 |
| FDX | FedEx Corp. | 735 | $121K | 0.0% | $164.63 * | $185.88 | -21.6% | COM | 31428X106 |
| — | Morgan Stanley India Investmen | 5,412 | $113K | 0.0% | $20.88 | $29.04 | — | COM | 61745C105 |
| — | Altaba Inc. | 1,565 | $109K | 0.0% | $69.65 | $58.71 | — | COM | 021346101 |
| SLB | Schlumberger N.V. | 2,686 | $107K | 0.0% | $39.84 * | $57.33 | -41.6% | COM | 806857108 |
| BALL | Ball Corp. | 1,460 | $102K | 0.0% | $69.86 * | $27.30 | +138.0% | COM | 058498106 |
| — | Teekay LNG Partners LP | 7,000 | $99,000 | 0.0% | $14.14 | $13.73 | — | PRTNRSP UNITS | Y8564M105 |
| ENB | Enbridge Inc. | 2,727 | $98,000 | 0.0% | $35.94 * | $19.82 | +18.2% | COM | 29250N105 |
| — | Brookfield Asset Management In | 1,950 | $93,000 | 0.0% | $47.69 | $41.46 | — | CL A LTD VT SH | 112585104 |
| WWD | Woodward, Inc. | 800 | $91,000 | 0.0% | $113.75 * | $73.76 | +47.2% | COM | 980745103 |
| DIS | The Walt Disney Co. | 627 | $88,000 | 0.0% | $140.35 * | $108.97 | +23.7% | COM DISNEY | 254687106 |
| — | Jernigan Capital, Inc. | 4,000 | $82,000 | 0.0% | $20.50 | $20.70 | — | COM | 476405105 |
| REZI | Resideo Technologies, Inc. | 3,674 | $81,000 | 0.0% | $22.05 | $21.34 | +2.7% | COM | 76118Y104 |
| BABA | Alibaba Group Holding Ltd-Sp A | 449 | $76,000 | 0.0% | $169.27 | $174.07 | -2.7% | SPONSORED ADS | 01609W102 |
| MKL | Markel Corporation | 69 | $75,000 | 0.0% | $1086.96 | $1093.38 | -0.3% | COM | 570535104 |
| CL | Colgate-Palmolive Company | 1,042 | $75,000 | 0.0% | $71.98 * | $47.44 | +29.6% | COM | 194162103 |
| BMY | Bristol-Myers Squibb Company | 1,633 | $74,000 | 0.0% | $45.32 * | $38.59 | -8.8% | COM | 110122108 |
| NOW | ServiceNow, Inc. | 265 | $73,000 | 0.0% | $275.47 * | $22.24 | +146.9% | COM | 81762P102 |
| EWW | iShares MSCI Mexico Index Fund | 1,690 | $73,000 | 0.0% | $43.20 | $47.15 | -8.0% | MSCI MEXICO ETF | 464286822 |
| — | Liberty Sirius Group - C | 1,853 | $70,000 | 0.0% | $37.78 | $31.61 | — | COM C SIRIUSXM | 531229607 |
| PRU | Prudential Financial | 700 | $70,000 | 0.0% | $100.00 * | $49.83 | +46.3% | COM | 744320102 |
| BOX | Box, Inc. Cl A | 4,000 | $70,000 | 0.0% | $17.50 | $18.59 | -5.3% | CL A | 10316T104 |
| META | Facebook Inc. Class A | 360 | $69,000 | 0.0% | $191.67 | $123.83 | +54.8% | CL A | 30303M102 |
| — | Celgene Corporation | 730 | $68,000 | 0.0% | $93.15 | $76.52 | — | COM | 151020104 |
| — | Golar LNG Partners LP | 6,000 | $68,000 | 0.0% | $11.33 | $15.36 | — | COM UNIT LPI | Y2745C102 |
| LEN | Lennar Corporation Cl. A | 1,360 | $66,000 | 0.0% | $48.53 * | $38.60 | +11.8% | CL A | 526057104 |
| — | Vaneck Vectors Gold Miners E | 2,500 | $64,000 | 0.0% | $25.60 | $23.76 | — | GOLD MINERS ETF | 92189f106 |
| AL | Air Lease Corp | 1,500 | $62,000 | 0.0% | $41.33 * | $33.51 | +9.2% | CL A | 00912X302 |
| IBB | Ishares Nasdaq Biotech Index F | 500 | $55,000 | 0.0% | $110.00 | $106.95 | +2.0% | NASDAQ BIOTECH | 464287556 |
| BX | Blackstone Group Inc. | 1,200 | $53,000 | 0.0% | $44.17 * | $31.77 | +11.6% | COM | 09260D107 |
| AEM | Agnico Eagle Miines Ltd | 1,000 | $51,000 | 0.0% | $51.00 * | $34.02 | +30.2% | COM | 008474108 |
| HSIC | Henry Schein Inc | 700 | $49,000 | 0.0% | $70.00 | $63.14 | +10.7% | COM | 806407102 |
| ED | Consolidated Edison, Inc. | 533 | $47,000 | 0.0% | $88.18 * | $64.09 | +8.2% | COM | 209115104 |
| D | Dominion Energy, Inc. | 600 | $46,000 | 0.0% | $76.67 * | $41.50 | +40.2% | COM | 25746U109 |
| SHV | iShares Barclays Short Treas B | 410 | $45,000 | 0.0% | $109.76 | $110.32 | +0.3% | SHORT TREAS BD | 464288679 |
| IBKR | Interactive Brokers Group, Inc | 815 | $44,000 | 0.0% | $53.99 * | $8.79 | +48.1% | COM CL A | 45841N107 |
| CVE | Cenovus Energy Inc. | 5,000 | $44,000 | 0.0% | $8.80 * | $7.53 | +3.4% | COM | 15135U109 |
| PG | Procter & Gamble Company | 390 | $43,000 | 0.0% | $110.26 * | $74.75 | +24.7% | COM | 742718109 |
| KO | Coca-Cola Co. | 800 | $41,000 | 0.0% | $51.25 * | $27.72 | +50.6% | COM | 191216100 |
| — | American Tower Corp | 200 | $41,000 | 0.0% | $205.00 | $135.00 | — | COM | 03027x100 |
| IWM | iShares Russell 2000 Index Fun | 259 | $40,000 | 0.0% | $154.44 | $114.36 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| ACN | Accenture Ltd. | 210 | $39,000 | 0.0% | $185.71 * | $104.00 | +62.1% | SHS CLASS A | G1151C101 |
| KNOP | Knot Offshore Partners LP | 2,000 | $38,000 | 0.0% | $19.00 * | $11.72 | +0.6% | COM UNITS | Y48125101 |
| LBRDK | Liberty Broadband Corp. Class | 369 | $38,000 | 0.0% | $102.98 * | $49.98 | +95.2% | COM SER C | 530307305 |
| GDS | GDS Holdings Ltd. Spons ADR Cl | 1,000 | $38,000 | 0.0% | $38.00 | $33.12 | +13.4% | SPONSORED ADS | 36165L108 |
| EQR | Equity Residential | 488 | $37,000 | 0.0% | $75.82 * | $31.42 | +89.0% | SH BEN INT | 29476L107 |
| — | Tortoise MLP Fund, Inc. | 2,740 | $37,000 | 0.0% | $13.50 | $19.08 | — | COM | 89148B101 |
| GTX | Garrett Motion, Inc. | 2,262 | $35,000 | 0.0% | $15.47 | $16.87 | -9.0% | COM | 366505105 |
| CMI | Cummins, Inc. | 200 | $34,000 | 0.0% | $170.00 * | $125.76 | +15.5% | COM | 231021106 |
| — | DoubleLine Income Solutions | 1,630 | $33,000 | 0.0% | $20.25 | $19.22 | — | COM | 258622109 |
| NEE | NextEra Energy, Inc. | 150 | $31,000 | 0.0% | $206.67 * | $25.15 | +73.6% | COM | 65339F101 |
| NSC | Norfolk Southern Corp | 150 | $30,000 | 0.0% | $200.00 * | $76.02 | +129.5% | COM | 655844108 |
| MPC | Marathon Petroleum Corporation | 500 | $28,000 | 0.0% | $56.00 * | $54.25 | -16.2% | COM | 56585A102 |
| ITUB | Itau Unibanco Holding SA | 3,000 | $28,000 | 0.0% | $9.33 | $8.40 | +12.2% | SPON ADR REP PFD | 465562106 |
| CVS | CVS Corp | 500 | $27,000 | 0.0% | $54.00 * | $45.93 | -3.8% | COM | 126650100 |
| LPG | Dorian LPG Ltd. | 3,000 | $27,000 | 0.0% | $9.00 | $7.95 | +13.5% | SHS USD | Y2106R110 |
| — | Global X MLP & Energy Infras | 2,000 | $26,000 | 0.0% | $13.00 | $12.00 | — | GLB X MLP ENRG I | 37950E226 |
| HAL | Halliburton Co. | 1,100 | $25,000 | 0.0% | $22.73 * | $32.74 | -38.9% | COM | 406216101 |
| SBUX | Starbucks Corp | 300 | $25,000 | 0.0% | $83.33 * | $34.90 | +108.5% | COM | 855244109 |
| CQQQ | Invesco China Technology ETF | 525 | $24,000 | 0.0% | $45.71 | $45.45 | -0.2% | CHINA TECHNLG | 46138E800 |
| FLCH | Franklin FTSE China ETF | 1,000 | $23,000 | 0.0% | $23.00 | $23.32 | -1.1% | FTSE CHINA | 35473P819 |
| CBON | Vaneck Vectors Chinaamc Chin | 1,000 | $23,000 | 0.0% | $23.00 | $22.63 | -0.1% | CHINAAMC CHINA B | 92189F379 |
| DAL | Delta Air Lines Inc. | 400 | $23,000 | 0.0% | $57.50 * | $53.29 | +1.5% | COM NEW | 247361702 |
| DUK | Duke Energy Corp | 266 | $23,000 | 0.0% | $86.47 * | $55.30 | +23.0% | COM NEW | 26441C204 |
| NEWT | Newtek Business Services Corp. | 1,000 | $23,000 | 0.0% | $23.00 | $19.29 | +19.2% | COM NEW | 652526203 |
| DHI | D.R. Horton Inc | 500 | $22,000 | 0.0% | $44.00 * | $41.30 | -2.4% | COM | 23331A109 |
| — | Walgreens Boots Alliance, Inc. | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | COM | 931427108 |
| EXEL | Exelixis Inc | 1,000 | $21,000 | 0.0% | $21.00 | $24.70 | -13.5% | COM | 30161Q104 |
| CPA | Copa Holdings SA - Class A | 200 | $20,000 | 0.0% | $100.00 * | $72.33 | +12.3% | CL A | P31076105 |
| EXPE | Expedia, Inc. | 150 | $20,000 | 0.0% | $133.33 | $79.84 | +63.7% | COM NEW | 30212P303 |
| MET | MetLife Inc | 400 | $20,000 | 0.0% | $50.00 * | $24.43 | +63.2% | COM | 59156R108 |
| CHIQ | The Global X China Consumer ET | 1,220 | $20,000 | 0.0% | $16.39 | $15.24 | +6.6% | MSCI CHINA CNSMR | 37950E408 |
| — | Brookfield Property REIT, Inc. | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | CL A | 11282X103 |
| BKNG | Booking holdings Inc. | 10 | $19,000 | 0.0% | $1900.00 * | $1933.58 | -4.6% | COM | 09857L108 |
| TECK | Teck Resources Ltd | 800 | $18,000 | 0.0% | $22.50 * | $25.96 | -11.2% | CL B | 878742204 |
| VDC | Vanguard Consumer Staples ETF | 120 | $18,000 | 0.0% | $150.00 | $103.32 | +44.0% | CONSUM STP ETF | 92204A207 |
| JNJ | Johnson & Johnson | 125 | $17,000 | 0.0% | $136.00 * | $73.15 | +58.5% | COM | 478160104 |
| GDXJ | Vaneck Vectors Junior Gold Min | 500 | $17,000 | 0.0% | $34.00 * | $30.46 | +14.8% | JR GOLD MINERS E | 92189F791 |
| — | Tekla Life Sciences | 956 | $16,000 | 0.0% | $16.74 | $21.97 | — | SH BEN INT | 87911K100 |
| ALB | Albemarle Corp. | 200 | $14,000 | 0.0% | $70.00 * | $67.39 | -4.2% | COM | 012653101 |
| CRSP | Crispr Therapeutics AG | 300 | $14,000 | 0.0% | $46.67 | $41.27 | +14.1% | NAMEN AKT | H17182108 |
| — | Monmouth Real Estate Investmen | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CL A | 609720107 |
| — | General Electric | 1,266 | $13,000 | 0.0% | $10.27 | $18.89 | — | COM | 369604103 |
| — | Arista Networks, Inc. | 50 | $13,000 | 0.0% | $260.00 | $260.00 | — | COM | 040413106 |
| — | Talend SA Sponsored ADR | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | ADS | 874224207 |
| — | Laredo Petroleum Inc. | 4,000 | $12,000 | 0.0% | $3.00 | $5.75 | — | COM | 516806106 |
| GXC | SPDR S&P China ETF | 120 | $11,000 | 0.0% | $91.67 * | $94.78 | +0.9% | S&P CHINA ETF | 78463X400 |
| DLS | WisdomTree Intl SmallCap Divid | 175 | $11,000 | 0.0% | $62.86 * | $68.43 | -5.0% | INTL SMCAP DV | 97717W760 |
| — | Antero Resources Corp | 2,000 | $11,000 | 0.0% | $5.50 | $14.50 | — | COM | 03674x106 |
| EQIX | Equinix Inc | 20 | $10,000 | 0.0% | $500.00 * | $395.83 | +13.0% | COM | 29444U700 |
| — | 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 | $10,000 | 0.0% | $34.25 | $25.20 | +33.9% | LATN AMER 40 ETF | 464287390 |
| BUD | Anheuser-Busch InBev Spons ADR | 100 | $9,000 | 0.0% | $90.00 | $110.91 | -20.2% | SPONSORED ADR | 03524A108 |
| CB | Chubb LTD | 53 | $8,000 | 0.0% | $150.94 * | $129.36 | +2.5% | COM | H1467J104 |
| PAGP | Plains GP | 315 | $8,000 | 0.0% | $25.40 | $31.75 | — | LTD PARTNR INT A | 72651A207 |
| VIG | Vanguard Dividend Appreciation | 61 | $7,000 | 0.0% | $114.75 | $69.19 | +66.5% | DIV APP ETF | 921908844 |
| XLB | Materials Select Sector SPDR | 100 | $6,000 | 0.0% | $60.00 * | $25.13 | +16.4% | SBI MATERIALS | 81369Y100 |
| WFC | Wells Fargo Company | 120 | $6,000 | 0.0% | $50.00 * | $44.36 | -10.5% | COM | 949746101 |
| — | Viacom Inc. - CL B | 184 | $5,000 | 0.0% | $27.17 | $86.43 | — | CL B | 92553P201 |
| INTC | Intel Corp Com | 100 | $5,000 | 0.0% | $50.00 * | $20.69 | +101.7% | COM | 458140100 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $5,000 | 0.0% | $16.67 | $24.59 | -33.4% | COM | 45826J105 |
| EDIT | Editas Medicine, Inc. | 200 | $5,000 | 0.0% | $25.00 | $35.63 | -30.6% | COM | 28106W103 |
| — | Covetrus, Inc. | 200 | $5,000 | 0.0% | $25.00 | $32.14 | — | COM | 22304C100 |
| — | National Oilwell Varco Inc | 175 | $4,000 | 0.0% | $22.86 | $80.00 | — | COM | 637071101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 30 | $4,000 | 0.0% | $133.33 * | $83.56 | +29.8% | COM | 98956P102 |
| ITW | Illinois Tool Works Inc. | 23 | $3,000 | 0.0% | $130.43 | $49.85 | +159.3% | COM | 452308109 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +38.2% | TT WRLD ST ETF | 922042742 |
| BHF | Brighthouse Financial, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $59.99 | -38.8% | COM | 10922N103 |
| PBR | Petroleo Brasileiro S.A. ADR | 29 | $0 | 0.0% | $0.00 | $17.04 | -8.6% | SPONSORED ADR | 71654V408 |
| TSLA | Tesla, Inc. | 1 | $0 | 0.0% | $0.00 | $23.07 | -35.4% | COM | 88160R101 |
| WAB | Westinghouse Air Brake Technol | 6 | $0 | 0.0% | $0.00 | $69.17 | -0.2% | COM | 929740108 |
| LILA | Liberty Latin America Ltd. Cla | 14 | $0 | 0.0% | $0.00 | $17.00 | -4.5% | COM CL A | G9001E102 |