Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $293M (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 | 59,069 | $8.59M | 2.9% | $145.42 * | $101.80 | +4.3% | COM | 459200101 |
| AAPL | Apple, Inc. | 34,616 | $7.753M | 2.6% | $223.97 * | $19.41 | +177.6% | COM | 037833100 |
| C | Citigroup Inc. | 104,370 | $7.21M | 2.5% | $69.08 * | $35.92 | +53.5% | COM NEW | 172967424 |
| MSFT | Microsoft Corp | 46,391 | $6.45M | 2.2% | $139.04 * | $46.12 | +185.2% | COM | 594918104 |
| — | Howard Hughes Corporation | 45,215 | $5.86M | 2.0% | $129.60 | $113.89 | — | COM | 44267D107 |
| TSM | Taiwan Semiconductor-Sp ADR | 125,205 | $5.82M | 2.0% | $46.48 | $28.06 | +65.7% | SPONSORED ADS | 874039100 |
| SSD | Simpson Manufacturing Co. Inc. | 76,932 | $5.337M | 1.8% | $69.37 * | $25.93 | +152.4% | COM | 829073105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,205 | $5.243M | 1.8% | $208.01 | $178.11 | +16.8% | CL B NEW | 084670702 |
| GOOG | Alphabet, Inc. - Cl C | 4,060 | $4.949M | 1.7% | $1218.97 * | $32.43 | +86.6% | CAP STK CL C | 02079K107 |
| SHY | iShares Barclays 1-3 Yr Treas | 57,592 | $4.885M | 1.7% | $84.82 | $84.75 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| JPM | J.P. Morgan Chase & Co. | 41,236 | $4.853M | 1.7% | $117.69 * | $38.77 | +155.2% | SPON ADR CL A | 46625H100 |
| LOW | Lowe's Cos Inc. | 43,638 | $4.798M | 1.6% | $109.95 * | $62.76 | +56.2% | COM | 548661107 |
| HUBB | Hubbell Inc. | 36,432 | $4.787M | 1.6% | $131.40 * | $96.77 | +21.0% | COM | 443510607 |
| RPM | RPM International, Inc. | 69,391 | $4.775M | 1.6% | $68.81 | $39.69 | +73.4% | COM | 749685103 |
| IGSB | iShares Short-Term Corporate B | 88,815 | $4.767M | 1.6% | $53.67 | $52.55 | +2.1% | SH TR CRPORT ETF | 464288646 |
| QLTA | iShares Aaa - A Rated Corporat | 86,655 | $4.749M | 1.6% | $54.80 | $52.83 | +3.7% | A RATE CP BD ETF | 46429B291 |
| — | Seagate Technology PLC | 87,406 | $4.702M | 1.6% | $53.79 | $35.82 | — | SHS | G7945M107 |
| — | Steelcase, Inc. Class A | 241,886 | $4.451M | 1.5% | $18.40 | $14.64 | — | CL A | 858155203 |
| BAC | Bank of America Corp | 151,361 | $4.415M | 1.5% | $29.17 * | $12.83 | +95.2% | COM | 060505104 |
| UPS | United Parcel Service, Inc Cl | 35,482 | $4.251M | 1.5% | $119.81 * | $69.51 | +34.7% | CL B | 911312106 |
| CCI | Crown Castle Intl Corp | 30,404 | $4.226M | 1.4% | $138.99 * | $56.63 | +87.1% | COM | 22822V101 |
| WY | Weyerhaeuser Company | 145,502 | $4.03M | 1.4% | $27.70 * | $18.32 | +20.0% | COM | 962166104 |
| CMP | Compass Minerals International | 69,251 | $3.912M | 1.3% | $56.49 * | $54.74 | -10.2% | COM | 20451N101 |
| HON | Honeywell International Inc | 23,034 | $3.897M | 1.3% | $169.18 * | $59.95 | +133.6% | COM | 438516106 |
| GOOGL | Alphabet, Inc. - Cl A | 3,165 | $3.865M | 1.3% | $1221.17 * | $31.95 | +89.7% | CAP STK CL A | 02079K305 |
| RF | Regions Financial Corp. | 243,634 | $3.854M | 1.3% | $15.82 * | $6.14 | +99.4% | COM | 7591EP100 |
| KW | Kennedy-Wilson Holdings, Inc. | 173,806 | $3.81M | 1.3% | $21.92 | $19.09 | +14.8% | COM | 489398107 |
| — | Hanesbrands, Inc. | 247,953 | $3.799M | 1.3% | $15.32 | $18.42 | — | COM | 410345102 |
| MRK | Merck & Co | 44,333 | $3.732M | 1.3% | $84.18 * | $48.06 | +37.3% | COM | 58933Y105 |
| DE | Deere & Company | 21,371 | $3.605M | 1.2% | $168.69 * | $81.05 | +90.8% | COM | 244199105 |
| HD | Home Depot Inc. | 15,442 | $3.583M | 1.2% | $232.03 * | $76.38 | +161.1% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 12,260 | $3.571M | 1.2% | $291.27 | $91.92 | +211.8% | COM | 883556102 |
| BXMT | Blackstone Mortgage Trust Inc. | 93,185 | $3.341M | 1.1% | $35.85 | $30.07 | — | COM CL A | 09257W100 |
| SHYG | iShares 0-5 YearHigh Yield Cor | 71,385 | $3.319M | 1.1% | $46.49 | $46.73 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| STWD | Starwood Property Trust, Inc. | 133,820 | $3.241M | 1.1% | $24.22 | $24.17 | — | COM | 85571B105 |
| ALEX | Alexander & Baldwin Inc. | 131,537 | $3.224M | 1.1% | $24.51 | $29.51 | — | COM | 014491104 |
| ITT | ITT Inc. | 51,767 | $3.168M | 1.1% | $61.20 | $36.57 | +67.3% | COM | 45073V108 |
| NVT | nVent Electric Plc | 143,007 | $3.152M | 1.1% | $22.04 * | $21.80 | -11.0% | SHS | G6700G107 |
| AMGN | Amgen Inc | 15,435 | $2.987M | 1.0% | $193.52 * | $114.70 | +39.3% | COM | 031162100 |
| BSV | Vanguard Short-Term Bond ETF | 36,050 | $2.912M | 1.0% | $80.78 | $80.09 | +0.9% | SHORT TRM BOND | 921937827 |
| HOG | Harley-Davidson, Inc. | 78,931 | $2.839M | 1.0% | $35.97 | $45.10 | -20.2% | COM | 412822108 |
| — | MFA Financial Inc | 385,635 | $2.838M | 1.0% | $7.36 | $7.55 | — | COM | 55272X102 |
| CF | CF Industries Holdings Inc | 56,572 | $2.783M | 1.0% | $49.19 * | $34.18 | +23.4% | COM | 125269100 |
| USIG | iShares Broad USD Inv Gr Corp | 46,510 | $2.711M | 0.9% | $58.29 | $54.32 | +7.3% | USD INV GRDE ETF | 464288620 |
| VCSH | Vanguard Short-Term Corporate | 32,505 | $2.635M | 0.9% | $81.06 | $79.80 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| — | SPX Corporation | 64,845 | $2.594M | 0.9% | $40.00 | $22.20 | — | COM | 784635104 |
| SPSB | SPDR Portfolio Short Term Corp | 83,195 | $2.567M | 0.9% | $30.86 | $30.52 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| RITM | New Residential Investment Cor | 160,560 | $2.518M | 0.9% | $15.68 | $16.98 | — | COM NEW | 64828T201 |
| MHK | Mohawk Industries Inc | 19,188 | $2.381M | 0.8% | $124.09 | $142.01 | -12.6% | COM | 608190104 |
| PFE | Pfizer Inc | 65,946 | $2.37M | 0.8% | $35.94 * | $20.29 | +25.3% | COM | 717081103 |
| ARCC | Ares Capital Corporation | 124,110 | $2.313M | 0.8% | $18.64 * | $6.62 | +55.7% | COM | 04010L103 |
| — | Senior Housing Properties Trus | 245,034 | $2.268M | 0.8% | $9.26 | $20.24 | — | SH BEN INT | 81721M109 |
| NWL | Newell Brands, Inc. | 119,347 | $2.234M | 0.8% | $18.72 * | $17.25 | -18.5% | COM | 651229106 |
| — | Annaly Capital Management Inc | 253,780 | $2.233M | 0.8% | $8.80 | $8.80 | — | COM | 035710409 |
| CMCSA | Comcast Corporation Class A | 47,509 | $2.142M | 0.7% | $45.09 * | $27.18 | +40.4% | CL A | 20030N101 |
| — | BlackRock Limited Duration Inc | 131,475 | $2.055M | 0.7% | $15.63 | $14.44 | — | COM SHS | 09249W101 |
| AXTA | Axalta Coating Systems Ltd. | 65,972 | $1.989M | 0.7% | $30.15 | $28.13 | +7.2% | COM | G0750C108 |
| LILAK | Liberty Latin America Ltd. Cla | 113,786 | $1.945M | 0.7% | $17.09 * | $20.10 | -19.9% | COM CL C | G9001E128 |
| VRP | Invesco Variable Rate Preferre | 75,855 | $1.928M | 0.7% | $25.42 | $24.97 | +1.8% | VAR RATE PFD | 46138G870 |
| AIG | American International Group | 32,500 | $1.81M | 0.6% | $55.69 * | $36.17 | +30.9% | COM NEW | 026874784 |
| MINT | Pimco Enhanced Short Maturity | 17,110 | $1.741M | 0.6% | $101.75 | $101.51 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| AVGO | Broadcom Inc. | 6,142 | $1.696M | 0.6% | $276.13 * | $19.48 | +20.7% | COM | 11135F101 |
| T | AT&T Inc. | 43,572 | $1.649M | 0.6% | $37.85 * | $13.93 | +31.8% | COM | 00206R102 |
| EPD | Enterprise Products Partners L | 57,179 | $1.634M | 0.6% | $28.58 | $43.05 | — | COM | 293792107 |
| APD | Air Products & Chemicals Inc. | 7,325 | $1.625M | 0.6% | $221.84 * | $133.20 | +43.3% | COM | 009158106 |
| GILD | Gilead Sciences, Inc. | 23,940 | $1.517M | 0.5% | $63.37 * | $55.92 | -10.9% | COM | 375558103 |
| NEAR | iShares Short Maturity Bond ET | 29,915 | $1.506M | 0.5% | $50.34 | $50.13 | +0.4% | SHT MAT BD ETF | 46431W507 |
| — | TCW Strategic Income Fund Inc. | 248,040 | $1.409M | 0.5% | $5.68 | $5.53 | — | COM | 872340104 |
| — | Magellan Midstream Partners LP | 21,113 | $1.399M | 0.5% | $66.26 | $57.58 | — | COM UNIT RP LP | 559080106 |
| TPR | Tapestry, Inc. | 52,937 | $1.379M | 0.5% | $26.05 * | $32.96 | -32.1% | COM | 876030107 |
| — | CoreLogic, Inc. | 28,775 | $1.331M | 0.5% | $46.26 | $37.27 | — | COM | 21871D103 |
| — | TPG Specialty Lending, Inc. | 62,735 | $1.316M | 0.4% | $20.98 | $20.01 | — | COM | 87265K102 |
| — | AllianceBernstein Global High | 108,995 | $1.307M | 0.4% | $11.99 | $11.80 | — | COM | 01879R106 |
| AAP | Advance Auto Parts, Inc. | 7,845 | $1.298M | 0.4% | $165.46 * | $114.59 | +27.2% | COM | 00751Y106 |
| — | Costco Wholesale Corp | 4,469 | $1.288M | 0.4% | $288.21 | $110.66 | — | COM | 22160k105 |
| HSBC | HSBC Holdings Plc Spons ADR | 32,960 | $1.261M | 0.4% | $38.26 | $45.21 | -15.4% | SPON ADR NEW | 404280406 |
| TOTL | SPDR DoubleLine Total Return T | 25,515 | $1.256M | 0.4% | $49.23 | $49.29 | -0.1% | SPDR TR TACTIC | 78467V848 |
| — | HollySys Automation Technologi | 80,953 | $1.23M | 0.4% | $15.19 | $21.86 | — | SHS | G45667105 |
| FLRN | SPDR Bloomberg Barclays Inv Gr | 39,930 | $1.228M | 0.4% | $30.75 | $30.75 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| — | GCI Liberty, Inc. Class A | 18,589 | $1.154M | 0.4% | $62.08 | $50.93 | — | COM CLASS A | 36164V305 |
| POST | Post Holdings Inc. | 10,724 | $1.135M | 0.4% | $105.84 * | $38.21 | +81.3% | COM | 737446104 |
| HTHT | Huazhu Group Ltd. | 34,224 | $1.13M | 0.4% | $33.02 | $39.91 | -17.3% | SPONSORED ADS | 44332N106 |
| KR | Kroger Co | 41,274 | $1.064M | 0.4% | $25.78 * | $20.20 | +11.6% | COM | 501044101 |
| — | TE Connectivity Ltd. | 10,619 | $989K | 0.3% | $93.13 | $51.20 | — | REG SHS | H84989104 |
| — | ClearBridge Energy MLP Fund | 86,655 | $986K | 0.3% | $11.38 | $15.45 | — | COM | 184692101 |
| — | Liberty Global Inc. - Series C | 41,138 | $979K | 0.3% | $23.80 | $37.78 | — | SHS CL C | G5480U120 |
| HDB | HDFC Bank Ltd | 16,752 | $956K | 0.3% | $57.07 | $31.46 | +81.4% | SPONSORED ADS | 40415F101 |
| — | Cimpress NV | 7,029 | $927K | 0.3% | $131.88 | $91.73 | — | SHS EURO | N20146101 |
| — | ClearBridge Energy MLP Opportu | 105,625 | $919K | 0.3% | $8.70 | $12.33 | — | COM | 18469P100 |
| — | Invesco Bond Fund | 46,055 | $910K | 0.3% | $19.76 | $18.47 | — | COM | 46132L107 |
| MA | MasterCard, Inc. - Class A | 3,237 | $879K | 0.3% | $271.55 * | $79.33 | +230.6% | CL A | 57636Q104 |
| — | Cornerstone Building Brands In | 140,607 | $851K | 0.3% | $6.05 | $5.83 | — | COM | 21925D109 |
| SPB | Spectrum Brands Holdings, Inc. | 15,724 | $829K | 0.3% | $52.72 | $81.66 | -35.4% | COM | 84790A105 |
| — | Liberty Media Corp - Liberty F | 19,779 | $823K | 0.3% | $41.61 | $28.92 | — | COM SER C FRMLA | 531229854 |
| AJG | Arthur J. Gallagher & Co. | 8,904 | $798K | 0.3% | $89.62 * | $34.91 | +138.1% | COM | 363576109 |
| EL | Estee Lauder Cos., Inc. | 4,003 | $796K | 0.3% | $198.85 * | $65.00 | +182.2% | CL A | 518439104 |
| CALM | Cal-Maine Foods, Inc. | 19,822 | $792K | 0.3% | $39.96 * | $33.03 | -6.0% | COM NEW | 128030202 |
| — | JD.com, Inc ADR | 25,584 | $722K | 0.2% | $28.22 | $30.31 | — | COM | 47215p106 |
| SPOT | Spotify Technology SA | 6,147 | $701K | 0.2% | $114.04 | $141.17 | -19.2% | SHS | L8681T102 |
| PYPL | PayPay Holdings, Inc. | 6,702 | $694K | 0.2% | $103.55 | $50.51 | +104.6% | COM | 70450Y103 |
| — | Colfax Corporation | 23,512 | $683K | 0.2% | $29.05 | $35.33 | — | COM | 194014106 |
| — | InterXion Holding NV | 7,925 | $646K | 0.2% | $81.51 | $38.48 | — | SHS | N47279109 |
| — | Frank's International NV | 131,060 | $623K | 0.2% | $4.75 | $5.93 | — | COM | N33462107 |
| HYS | Pimco 0-5 Year High Yield Corp | 5,895 | $588K | 0.2% | $99.75 | $103.70 | -3.8% | 0-5 HIGH YIELD | 72201R783 |
| ALL | Allstate Corp | 5,405 | $587K | 0.2% | $108.60 * | $49.76 | +88.2% | COM | 020002101 |
| EXPE | Expedia, Inc. | 4,292 | $577K | 0.2% | $134.44 | $128.18 | +3.3% | COM NEW | 30212P303 |
| JEF | Jefferies Financial Group Inc. | 30,821 | $567K | 0.2% | $18.40 * | $16.50 | -12.4% | COM | 47233W109 |
| — | India Fund, Inc. | 27,196 | $558K | 0.2% | $20.52 | $24.70 | — | COM | 454089103 |
| BIDU | Baidu, Inc. | 5,368 | $552K | 0.2% | $102.83 | $211.41 | -51.4% | SPON ADR REP A | 056752108 |
| — | Invesco BulletShares 2019 HYCo | 22,505 | $538K | 0.2% | $23.91 | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| MYE | Myers Industries, Inc. | 29,836 | $527K | 0.2% | $17.66 * | $13.72 | +5.2% | COM | 628464109 |
| AMZN | Amazon.Com, Inc. | 290 | $503K | 0.2% | $1734.48 * | $49.79 | +74.3% | COM | 023135106 |
| — | ProShares Short S&P500 ETF | 18,680 | $488K | 0.2% | $26.12 | $28.28 | — | SHORT S&P 500 NE | 74347b425 |
| CTSH | Cognizant Technology Solutions | 8,105 | $488K | 0.2% | $60.21 * | $49.20 | +11.5% | CL A | 192446102 |
| FOX | Fox Corporation Class B | 15,364 | $485K | 0.2% | $31.57 * | $34.34 | -15.7% | CL B COM | 35137L204 |
| CCK | Crown Holdings, Inc. | 6,433 | $425K | 0.1% | $66.07 * | $46.31 | +35.6% | COM | 228368106 |
| DNOW | NOW Inc. | 37,033 | $425K | 0.1% | $11.48 | $13.96 | -17.8% | COM | 67011P100 |
| IQ | iQIYI, Inc. Sponsored ADR Clas | 25,930 | $418K | 0.1% | $16.12 | $22.86 | -29.4% | SPONSORED ADS | 46267X108 |
| — | Aptiv PLC | 4,324 | $378K | 0.1% | $87.42 | $84.82 | — | SHS | G6095L109 |
| DXJ | WisdomTree Japan Hedged Equity | 7,270 | $367K | 0.1% | $50.48 * | $164.33 | -7.9% | JAPN HEDGE EQT | 97717W851 |
| EWY | iShares MSCI South Korea Index | 6,500 | $366K | 0.1% | $56.31 | $56.33 | +0.0% | MSCI STH KOR ETF | 464286772 |
| BIP | Brookfield Infrastructure Part | 7,384 | $366K | 0.1% | $49.57 | $37.56 | — | LP INT UNIT | G16252101 |
| SWK | Stanley Black & Decker, Inc. | 2,530 | $365K | 0.1% | $144.27 * | $110.86 | +8.0% | COM | 854502101 |
| XOM | Exxon Mobil Corp. | 4,889 | $345K | 0.1% | $70.57 * | $51.37 | +2.8% | COM | 30231G102 |
| IEI | iShares 3-7 Year Treasury Bond | 2,320 | $294K | 0.1% | $126.72 | $126.36 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| ETN | Eaton Corporation | 2,920 | $243K | 0.1% | $83.22 * | $55.14 | +34.6% | SHS | G29183103 |
| ABT | Abbott Laboratories | 2,875 | $241K | 0.1% | $83.83 * | $29.28 | +156.0% | COM | 002824100 |
| SDY | SPDR S&P Dividend ETF | 2,175 | $223K | 0.1% | $102.53 | $67.34 | +52.3% | S&P DIVID ETF | 78464A763 |
| — | Royal Dutch Shell PLC - ADR A | 3,700 | $218K | 0.1% | $58.92 | $63.73 | — | SPON ADR A | 780259206 |
| AWR | American States Water Co. | 2,400 | $216K | 0.1% | $90.00 * | $21.59 | +268.8% | COM | 029899101 |
| — | Eaton Vance Enhanced Equity In | 12,870 | $214K | 0.1% | $16.63 | $11.51 | — | COM | 278277108 |
| GDX | VanEck Vectors Gold Miners ETF | 7,500 | $200K | 0.1% | $26.67 | $27.97 | -4.5% | GOLD MINERS ETF | 92189F106 |
| ABBV | AbbVie Inc. | 2,600 | $197K | 0.1% | $75.77 * | $26.55 | +119.2% | COM | 00287Y109 |
| MCD | McDonald's Corp. | 890 | $191K | 0.1% | $214.61 * | $72.17 | +157.3% | COM | 580135101 |
| — | United Technologies Corp. | 1,338 | $183K | 0.1% | $136.77 | $107.44 | — | COM | 913017109 |
| DG | Dollar General | 1,052 | $167K | 0.1% | $158.75 * | $66.79 | +118.5% | COM | 256677105 |
| CVX | Chevron Corporation | 1,358 | $161K | 0.1% | $118.56 * | $83.50 | +7.6% | COM | 166764100 |
| GSY | Invesco Ultra Short Duration | 2,905 | $146K | 0.0% | $50.26 | $50.24 | +0.3% | ULTRA SHRT DVR | 46090A887 |
| GTO | Invesco Total Return Bond ETF | 2,645 | $144K | 0.0% | $54.44 | $51.85 | +4.7% | TOTAL RETURN | 46090A804 |
| — | Eaton Vance Senior Income Trus | 22,390 | $137K | 0.0% | $6.12 | $6.93 | — | SH BEN INT | 27826S103 |
| CSCO | Cisco Systems Inc | 2,700 | $133K | 0.0% | $49.26 * | $36.91 | +10.2% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Company | 2,133 | $108K | 0.0% | $50.63 * | $38.16 | +4.0% | COM | 110122108 |
| AEM | Agnico Eagle Miines Ltd | 2,000 | $107K | 0.0% | $53.50 * | $41.51 | +11.9% | COM | 008474108 |
| FDX | FedEx Corp. | 735 | $107K | 0.0% | $145.58 * | $185.88 | -30.2% | COM | 31428X106 |
| BALL | Ball Corp. | 1,460 | $106K | 0.0% | $72.60 * | $27.30 | +148.1% | COM | 058498106 |
| — | Brookfield Asset Management In | 1,950 | $104K | 0.0% | $53.33 | $41.46 | — | CL A LTD VT SH | 112585104 |
| — | Morgan Stanley India Investmen | 5,412 | $103K | 0.0% | $19.03 | $29.04 | — | COM | 61745C105 |
| BABA | Alibaba Group Holding Ltd-Sp A | 601 | $101K | 0.0% | $168.05 | $173.51 | -3.6% | SPONSORED ADS | 01609W102 |
| ENB | Enbridge Inc. | 2,727 | $96,000 | 0.0% | $35.20 * | $19.82 | +16.9% | COM | 29250N105 |
| — | Teekay LNG Partners LP | 7,000 | $96,000 | 0.0% | $13.71 | $13.73 | — | PRTNRSP UNITS | Y8564M105 |
| SLB | Schlumberger N.V. | 2,686 | $92,000 | 0.0% | $34.25 * | $57.33 | -49.0% | COM | 806857108 |
| — | Short QQQ ProShares ETF | 3,250 | $90,000 | 0.0% | $27.69 | $30.33 | — | SHORT QQQ NEW | 74347B714 |
| WWD | Woodward, Inc. | 800 | $86,000 | 0.0% | $107.50 * | $73.76 | +40.5% | COM | 980745103 |
| MKL | Markel Corporation | 69 | $82,000 | 0.0% | $1188.41 | $1093.38 | +8.1% | COM | 570535104 |
| DIS | The Walt Disney Co. | 627 | $82,000 | 0.0% | $130.78 * | $108.97 | +16.1% | COM DISNEY | 254687106 |
| — | Jernigan Capital, Inc. | 4,000 | $77,000 | 0.0% | $19.25 | $20.70 | — | COM | 476405105 |
| CL | Colgate-Palmolive Company | 1,042 | $77,000 | 0.0% | $73.90 * | $47.44 | +33.7% | COM | 194162103 |
| LEN | Lennar Corporation Cl. A | 1,360 | $76,000 | 0.0% | $55.88 * | $38.60 | +29.0% | CL A | 526057104 |
| GDXJ | VanEck Vectors Junior Gold Min | 2,000 | $73,000 | 0.0% | $36.50 | $36.72 | -1.3% | JR GOLD MINERS E | 92189F791 |
| — | Celgene Corporation | 730 | $73,000 | 0.0% | $100.00 | $76.52 | — | COM | 151020104 |
| GLD | SPDR Gold Trust | 520 | $72,000 | 0.0% | $138.46 | $139.03 | -0.1% | GOLD SHS | 78463V107 |
| EWW | iShares MSCI Mexico Index Fund | 1,690 | $72,000 | 0.0% | $42.60 | $47.15 | -9.4% | MSCI MEXICO ETF | 464286822 |
| VTV | Vanguard Value Index Fund Admi | 1,594 | $69,000 | 0.0% | $43.29 * | $110.61 | +0.9% | VALUE ETF | 922908744 |
| — | Liberty Sirius Group - C | 1,653 | $69,000 | 0.0% | $41.74 | $31.61 | — | COM C SIRIUSXM | 531229607 |
| BOX | Box, Inc. Cl A | 4,000 | $66,000 | 0.0% | $16.50 | $18.59 | -10.9% | CL A | 10316T104 |
| META | Facebook Inc. Class A | 360 | $64,000 | 0.0% | $177.78 | $123.83 | +42.8% | CL A | 30303M102 |
| AL | Air Lease Corp | 1,500 | $63,000 | 0.0% | $42.00 * | $33.51 | +10.8% | CL A | 00912X302 |
| PRU | Prudential Financial | 700 | $63,000 | 0.0% | $90.00 * | $49.83 | +31.9% | COM | 744320102 |
| CVS | CVS Corp | 1,000 | $63,000 | 0.0% | $63.00 * | $47.15 | +9.4% | COM | 126650100 |
| BX | Blackstone Group Inc. | 1,200 | $59,000 | 0.0% | $49.17 * | $31.77 | +24.0% | COM CL A | 09260D107 |
| — | Golar LNG Partners LP | 6,000 | $57,000 | 0.0% | $9.50 | $15.36 | — | COM UNIT LPI | Y2745C102 |
| MPLX | MPLX LP | 2,000 | $56,000 | 0.0% | $28.00 | $28.00 | — | COM UNIT REP LTD | 55336V100 |
| NOW | ServiceNow, Inc. | 213 | $54,000 | 0.0% | $253.52 * | $22.24 | +128.3% | COM | 81762P102 |
| REZI | Resideo Technologies, Inc. | 3,622 | $52,000 | 0.0% | $14.36 | $21.34 | -32.8% | COM | 76118Y104 |
| ED | Consolidated Edison, Inc. | 533 | $50,000 | 0.0% | $93.81 * | $64.09 | +17.6% | COM | 209115104 |
| IBB | Ishares Nasdaq Biotech Index F | 500 | $50,000 | 0.0% | $100.00 | $106.95 | -7.0% | NASDAQ BIOTECH | 464287556 |
| DOG | ProShares Short Dow30 | 955 | $50,000 | 0.0% | $52.36 | $53.23 | -1.4% | PSHS SHORT DOW30 | 74347B235 |
| PG | Procter & Gamble Company | 390 | $49,000 | 0.0% | $125.64 * | $74.75 | +42.4% | COM | 742718109 |
| D | Dominion Energy, Inc. | 600 | $49,000 | 0.0% | $81.67 * | $41.50 | +48.7% | COM | 25746U109 |
| — | Unilever PLC Spon ADR | 800 | $48,000 | 0.0% | $60.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| CVE | Cenovus Energy Inc. | 5,000 | $47,000 | 0.0% | $9.40 * | $7.53 | +10.4% | COM | 15135U109 |
| SHV | iShares Barclays Short Treas B | 410 | $45,000 | 0.0% | $109.76 | $110.32 | +0.3% | SHORT TREAS BD | 464288679 |
| HSIC | Henry Schein Inc | 700 | $44,000 | 0.0% | $62.86 | $63.14 | +0.6% | COM | 806407102 |
| — | American Tower Corp | 200 | $44,000 | 0.0% | $220.00 | $135.00 | — | COM | 03027x100 |
| KO | Coca-Cola Co. | 800 | $44,000 | 0.0% | $55.00 * | $27.72 | +62.2% | COM | 191216100 |
| ET | Energy Transfer, LP | 3,307 | $43,000 | 0.0% | $13.00 | $16.08 | — | COM UT LTD PTN | 29273V100 |
| EQR | Equity Residential | 488 | $42,000 | 0.0% | $86.07 * | $31.42 | +116.2% | SH BEN INT | 29476L107 |
| GDS | GDS Holdings Ltd. Spons ADR Cl | 1,000 | $40,000 | 0.0% | $40.00 | $33.12 | +21.0% | SPONSORED ADS | 36165L108 |
| — | Teekay Corporation | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | COM | BSV895641 |
| IWM | iShares Russell 2000 Index Fun | 259 | $39,000 | 0.0% | $150.58 | $114.36 | +32.3% | RUSSELL 2000 ETF | 464287655 |
| LBRDK | Liberty Broadband Corp. Class | 369 | $39,000 | 0.0% | $105.69 * | $49.98 | +96.1% | COM SER C | 530307305 |
| KNOP | Knot Offshore Partners LP | 2,000 | $38,000 | 0.0% | $19.00 * | $11.72 | +3.3% | COM UNITS | Y48125101 |
| NEM | Newmont Goldcorp Corporation | 1,000 | $38,000 | 0.0% | $38.00 * | $32.39 | -2.1% | COM | 651639106 |
| NVR | NVR, Inc. | 10 | $37,000 | 0.0% | $3700.00 | $3520.81 | +5.6% | COM | 62944T105 |
| NEE | NextEra Energy, Inc. | 150 | $35,000 | 0.0% | $233.33 * | $25.15 | +98.6% | COM | 65339F101 |
| — | Tortoise MLP Fund, Inc. | 2,740 | $34,000 | 0.0% | $12.41 | $19.08 | — | COM | 89148B101 |
| — | DoubleLine Income Solutions | 1,630 | $32,000 | 0.0% | $19.63 | $19.22 | — | COM | 258622109 |
| LPG | Dorian LPG Ltd. | 3,000 | $31,000 | 0.0% | $10.33 | $7.95 | +30.4% | SHS USD | Y2106R110 |
| ACN | Accenture Ltd. | 157 | $30,000 | 0.0% | $191.08 * | $104.00 | +68.7% | SHS CLASS A | G1151C101 |
| MPC | Marathon Petroleum Corporation | 500 | $30,000 | 0.0% | $60.00 * | $54.25 | -7.9% | COM | 56585A102 |
| NSC | Norfolk Southern Corp | 150 | $27,000 | 0.0% | $180.00 * | $76.02 | +107.9% | COM | 655844108 |
| SBUX | Starbucks Corp | 300 | $27,000 | 0.0% | $90.00 * | $34.90 | +120.7% | COM | 855244109 |
| DHI | D.R. Horton Inc | 500 | $26,000 | 0.0% | $52.00 * | $41.30 | +19.6% | COM | 23331A109 |
| ITUB | Itau Unibanco Holding SA | 3,000 | $25,000 | 0.0% | $8.33 | $8.40 | +0.2% | SPON ADR REP PFD | 465562106 |
| DUK | Duke Energy Corp | 266 | $25,000 | 0.0% | $93.98 * | $55.30 | +35.1% | COM NEW | 26441C204 |
| PFF | iShares S&P U.S. Preferred Sto | 645 | $24,000 | 0.0% | $37.21 | $39.73 | -5.5% | PFD AND INCM SEC | 464288687 |
| CQQQ | Invesco China Technology ETF | 525 | $24,000 | 0.0% | $45.71 | $45.45 | +0.7% | CHINA TECHNLGY | 46138E800 |
| NEWT | Newtek Business Services Corp. | 1,000 | $23,000 | 0.0% | $23.00 | $19.29 | +17.1% | COM NEW | 652526203 |
| — | Altaba Inc. - PENDING FUTURE D | 1,200 | $23,000 | 0.0% | $19.17 | $58.71 | — | COM | 021346101 |
| DAL | Delta Air Lines Inc. | 400 | $23,000 | 0.0% | $57.50 * | $53.29 | +3.7% | COM | 247361702 |
| — | Walgreens Boots Alliance, Inc. | 400 | $22,000 | 0.0% | $55.00 | $55.00 | — | COM | 931427108 |
| CBON | VanEck Vectors ChinaAMC China | 1,000 | $22,000 | 0.0% | $22.00 | $22.63 | -3.6% | CHINAAMC CHINA B | 92189F379 |
| FLCH | Franklin FTSE China ETF | 1,000 | $22,000 | 0.0% | $22.00 | $23.32 | -6.5% | FTSE CHINA | 35473P819 |
| GTX | Garrett Motion, Inc. | 2,231 | $22,000 | 0.0% | $9.86 | $16.87 | -41.0% | COM | 366505105 |
| HAL | Halliburton Co. | 1,100 | $21,000 | 0.0% | $19.09 * | $32.74 | -48.9% | COM | 406216101 |
| VTI | Vanguard Total Stock Mkt Index | 281 | $21,000 | 0.0% | $74.73 * | $150.73 | +0.2% | TOTAL STK MKT | 922908769 |
| CHIQ | The Global X China Consumer ET | 1,220 | $20,000 | 0.0% | $16.39 * | $15.24 | +5.3% | MSCI CHINA CNSMR | 37950E408 |
| CPA | Copa Holdings SA - Class A | 200 | $20,000 | 0.0% | $100.00 * | $72.33 | +14.4% | CL A | P31076105 |
| — | Talend SA Sponsored ADR | 600 | $20,000 | 0.0% | $33.33 | $36.67 | — | ADS | 874224207 |
| BKNG | Booking holdings Inc. | 10 | $20,000 | 0.0% | $2000.00 * | $1933.58 | -0.1% | COM | 09857L108 |
| — | Brookfield Property REIT, Inc. | 1,000 | $20,000 | 0.0% | $20.00 | $19.00 | — | CL A | 11282X103 |
| MET | MetLife Inc | 400 | $19,000 | 0.0% | $47.50 * | $24.43 | +56.4% | COM | 59156R108 |
| VDC | Vanguard Consumer Staples ETF | 120 | $19,000 | 0.0% | $158.33 | $103.32 | +51.5% | CONSUM STP ETF | 92204A207 |
| EXEL | Exelixis Inc | 1,000 | $18,000 | 0.0% | $18.00 | $24.70 | -28.4% | COM | 30161Q104 |
| GTN | Gray Television,Inc | 1,000 | $16,000 | 0.0% | $16.00 * | $16.43 | -0.7% | COM | 389375106 |
| SPG | Simon Property Group, Inc. | 100 | $16,000 | 0.0% | $160.00 * | $108.94 | +0.8% | COM | 828806109 |
| JNJ | Johnson & Johnson | 125 | $16,000 | 0.0% | $128.00 * | $73.15 | +48.4% | COM | 478160104 |
| SKT | Tanger Factory Outlet Centers, | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 875465106 |
| CAH | Cardinal Health Inc | 300 | $14,000 | 0.0% | $46.67 * | $38.16 | +4.4% | COM | 14149Y108 |
| — | GMS Inc. | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 36251C103 |
| — | Tekla Life Sciences | 956 | $14,000 | 0.0% | $14.64 | $21.97 | — | SH BEN INT | 87911K100 |
| — | Monmouth Real Estate Investmen | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | COM | 609720107 |
| TECK | Teck Resources Ltd | 800 | $13,000 | 0.0% | $16.25 | $25.96 | -37.5% | CL B | 878742204 |
| CCL | Carnival Corp | 300 | $13,000 | 0.0% | $43.33 | $44.81 | -4.7% | UNIT 99/99/9999 | 143658300 |
| — | Arista Networks, Inc. | 50 | $12,000 | 0.0% | $240.00 | $260.00 | — | COM | 040413106 |
| CRSP | Crispr Therapeutics AG | 300 | $12,000 | 0.0% | $40.00 * | $41.27 | -0.7% | COM | H17182108 |
| EQIX | Equinix Inc | 20 | $12,000 | 0.0% | $600.00 * | $395.83 | +29.8% | COM | 29444U700 |
| — | General Electric | 1,266 | $11,000 | 0.0% | $8.69 | $18.89 | — | COM | 369604103 |
| GXC | SPDR S&P China ETF | 120 | $11,000 | 0.0% | $91.67 | $94.78 | -4.8% | S&P CHINA ETF | 78463X400 |
| — | Laredo Petroleum Inc. | 4,000 | $10,000 | 0.0% | $2.50 | $5.75 | — | COM | 516806106 |
| BUD | Anheuser-Busch InBev Spons ADR | 100 | $10,000 | 0.0% | $100.00 * | $110.91 | -14.2% | SPONSORED ADR | 03524A108 |
| NCLH | Norwegian Cruise Line Holdings | 200 | $10,000 | 0.0% | $50.00 * | $50.73 | +2.1% | SHS | G66721104 |
| CB | Chubb LTD | 53 | $9,000 | 0.0% | $169.81 * | $129.36 | +12.8% | COM | H1467J104 |
| — | 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 | +25.3% | LATN AMER 40 ETF | 464287390 |
| IVZ | Invesco Ltd. | 500 | $8,000 | 0.0% | $16.00 * | $13.12 | -3.1% | SHS | G491BT108 |
| VIG | Vanguard Dividend Appreciation | 61 | $7,000 | 0.0% | $114.75 * | $69.19 | +72.8% | DIV APP ETF | 921908844 |
| PAGP | Plains GP | 315 | $7,000 | 0.0% | $22.22 | $31.75 | — | LTD PARTNR INT A | 72651A207 |
| — | Antero Resources Corp | 2,000 | $6,000 | 0.0% | $3.00 | $14.50 | — | COM | 03674x106 |
| XLB | Materials Select Sector SPDR | 100 | $6,000 | 0.0% | $60.00 * | $25.13 | +15.8% | SBI MATERIALS | 81369Y100 |
| WFC | Wells Fargo Company | 120 | $6,000 | 0.0% | $50.00 * | $44.36 | -3.5% | COM | 949746101 |
| GLNG | Golar LNG Ltd. | 500 | $6,000 | 0.0% | $12.00 | $13.35 | -11.6% | SHS | G9456A100 |
| 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 | +118.5% | COM | 458140100 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $4,000 | 0.0% | $13.33 | $24.59 | -45.7% | COM | 45826J105 |
| — | 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 | +51.6% | COM | 98956P102 |
| — | Viacom Inc. - CL B | 184 | $4,000 | 0.0% | $21.74 | $86.43 | — | CL B | 92553P201 |
| — | Covetrus, Inc. | 200 | $2,000 | 0.0% | $10.00 | $32.14 | — | COM | 22304C100 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +37.6% | TT WRLD ST ETF | 922042742 |
| BHF | Brighthouse Financial, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $59.99 | -32.5% | COM | 10922N103 |
| TSLA | Tesla, Inc. | 1 | $0 | 0.0% | $0.00 | $23.07 | -30.4% | COM | 88160R101 |
| WAB | Westinghouse Air Brake Technol | 6 | $0 | 0.0% | $0.00 | $69.17 | +0.1% | COM | 929740108 |
| LILA | Liberty Latin America Ltd. Cla | 14 | $0 | 0.0% | $0.00 | $17.00 | -5.4% | COM CL A | G9001E102 |