Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 3, 2020
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 28,847 | $8.471M | 2.9% | $293.65 * | $19.41 | +265.1% | COM | 037833100 |
| C | Citigroup Inc. | 97,092 | $7.757M | 2.7% | $79.89 * | $35.92 | +78.8% | COM NEW | 172967424 |
| IBM | Int'l Bus Machines | 56,255 | $7.54M | 2.6% | $134.03 * | $101.80 | -2.8% | COM | 459200101 |
| MSFT | Microsoft Corp | 40,410 | $6.373M | 2.2% | $157.71 * | $46.12 | +224.6% | COM | 594918104 |
| TSM | Taiwan Semiconductor-Sp ADR | 106,572 | $6.192M | 2.1% | $58.10 | $28.06 | +107.1% | SPONSORED ADS | 874039100 |
| — | Howard Hughes Corporation | 44,170 | $5.601M | 1.9% | $126.81 | $113.89 | — | COM | 44267D107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 24,185 | $5.478M | 1.9% | $226.50 | $178.11 | +27.2% | CL B NEW | 084670702 |
| RPM | RPM International, Inc. | 68,556 | $5.262M | 1.8% | $76.75 | $39.69 | +93.4% | COM | 749685103 |
| — | Seagate Technology PLC | 86,486 | $5.146M | 1.8% | $59.50 | $35.82 | — | SHS | G7945M107 |
| JPM | J.P. Morgan Chase & Co. | 35,331 | $4.925M | 1.7% | $139.40 * | $38.77 | +204.7% | COM | 46625H100 |
| SSD | Simpson Manufacturing Co. Inc. | 59,082 | $4.74M | 1.6% | $80.23 * | $25.93 | +193.8% | COM | 829073105 |
| LOW | Lowe's Cos Inc. | 38,587 | $4.621M | 1.6% | $119.76 * | $62.76 | +71.0% | COM | 548661107 |
| IGSB | iShares Short-Term Corporate B | 85,390 | $4.579M | 1.6% | $53.62 | $52.55 | +2.1% | SH TR CRPORT ETF | 464288646 |
| WY | Weyerhaeuser Company | 143,740 | $4.341M | 1.5% | $30.20 * | $18.32 | +32.4% | COM | 962166104 |
| GOOG | Alphabet, Inc. - Cl C | 3,246 | $4.34M | 1.5% | $1337.03 * | $32.43 | +104.6% | CAP STK CL C | 02079K107 |
| HUBB | Hubbell Inc. | 29,102 | $4.302M | 1.5% | $147.82 * | $96.77 | +36.9% | COM | 443510607 |
| QLTA | iShares Aaa - A Rated Corporat | 77,100 | $4.214M | 1.5% | $54.66 | $52.83 | +3.5% | A RATE CP BD ETF | 46429B291 |
| BAC | Bank of America Corp | 119,129 | $4.196M | 1.5% | $35.22 * | $12.83 | +136.9% | COM | 060505104 |
| CMP | Compass Minerals International | 68,281 | $4.162M | 1.4% | $60.95 * | $54.74 | -1.8% | COM | 20451N101 |
| GOOGL | Alphabet, Inc. - Cl A | 3,095 | $4.145M | 1.4% | $1339.26 * | $31.95 | +108.0% | CAP STK CL A | 02079K305 |
| — | Steelcase, Inc. Class A | 202,296 | $4.139M | 1.4% | $20.46 | $14.64 | — | CL A | 858155203 |
| RF | Regions Financial Corp. | 241,004 | $4.136M | 1.4% | $17.16 * | $6.14 | +118.3% | COM | 7591EP100 |
| UPS | United Parcel Service, Inc Cl | 34,967 | $4.093M | 1.4% | $117.05 * | $69.51 | +32.6% | CL B | 911312106 |
| SHY | iShares Barclays 1-3 Yr Treas | 48,292 | $4.087M | 1.4% | $84.63 | $84.75 | -0.1% | 1-3 YR TREAS BD | 464287457 |
| MRK | Merck & Co | 43,663 | $3.971M | 1.4% | $90.95 * | $48.06 | +49.3% | COM | 58933Y105 |
| NVT | nVent Electric Plc | 153,367 | $3.923M | 1.4% | $25.58 * | $21.72 | +4.5% | SHS | G6700G107 |
| CCI | Crown Castle Intl Corp | 26,682 | $3.793M | 1.3% | $142.16 * | $56.63 | +93.1% | COM | 22822V101 |
| — | Hanesbrands, Inc. | 243,953 | $3.623M | 1.3% | $14.85 | $18.42 | — | COM | 410345102 |
| CF | CF Industries Holdings Inc | 75,617 | $3.61M | 1.3% | $47.74 * | $35.72 | +15.4% | COM | 125269100 |
| TMO | Thermo Fisher Scientific | 10,884 | $3.536M | 1.2% | $324.88 | $91.92 | +248.0% | COM | 883556102 |
| HD | Home Depot Inc. | 16,183 | $3.534M | 1.2% | $218.38 * | $81.81 | +130.9% | COM | 437076102 |
| HON | Honeywell International Inc | 19,854 | $3.514M | 1.2% | $176.99 * | $59.95 | +145.6% | COM | 438516106 |
| KW | Kennedy-Wilson Holdings, Inc. | 145,956 | $3.255M | 1.1% | $22.30 | $19.09 | +16.8% | COM | 489398107 |
| AMGN | Amgen Inc | 12,873 | $3.103M | 1.1% | $241.05 * | $114.70 | +74.7% | COM | 031162100 |
| SHYG | iShares 0-5 YearHigh Yield Cor | 66,425 | $3.084M | 1.1% | $46.43 | $46.73 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| HOG | Harley-Davidson, Inc. | 79,670 | $2.963M | 1.0% | $37.19 | $45.10 | -17.5% | COM | 412822108 |
| BXMT | Blackstone Mortgage Trust Inc. | 79,285 | $2.951M | 1.0% | $37.22 | $30.07 | — | COM CL A | 09257W100 |
| BSV | Vanguard Short-Term Bond ETF | 36,195 | $2.918M | 1.0% | $80.62 | $80.09 | +0.6% | SHORT TRM BOND | 921937827 |
| STWD | Starwood Property Trust, Inc. | 116,025 | $2.884M | 1.0% | $24.86 | $24.17 | — | COM | 85571B105 |
| USIG | iShares Broad USD Inv Gr Corp | 46,885 | $2.733M | 0.9% | $58.29 | $54.32 | +7.3% | USO INV GRDE ETF | 464288620 |
| ALEX | Alexander & Baldwin Inc. | 129,195 | $2.708M | 0.9% | $20.96 | $29.51 | — | COM | 014491104 |
| VCSH | Vanguard Short-Term Corporate | 32,765 | $2.655M | 0.9% | $81.03 | $79.80 | +1.5% | SHRT TRM CORP BD | 92206C409 |
| — | CoreLogic, Inc. | 59,920 | $2.619M | 0.9% | $43.71 | $40.62 | — | COM | 21871D103 |
| SPSB | SPDR Portfolio Short Term Corp | 84,210 | $2.597M | 0.9% | $30.84 | $30.52 | +1.0% | PORTFOLIO SHORT | 78464A474 |
| — | MFA Financial Inc | 338,800 | $2.592M | 0.9% | $7.65 | $7.55 | — | COM | 55272X102 |
| DHC | Diversified Healthcare Trust | 305,609 | $2.579M | 0.9% | $8.44 | $8.44 | — | COM | 25525P107 |
| ITT | ITT Inc. | 34,782 | $2.571M | 0.9% | $73.92 | $36.57 | +102.1% | COM | 45073V108 |
| DE | Deere & Company | 13,906 | $2.409M | 0.8% | $173.23 * | $81.05 | +96.9% | COM | 244199105 |
| TPR | Tapestry, Inc. | 85,537 | $2.307M | 0.8% | $26.97 * | $28.97 | -18.9% | COM | 876030107 |
| MHK | Mohawk Industries Inc | 16,743 | $2.283M | 0.8% | $136.36 | $142.01 | -4.0% | COM | 608190104 |
| PFE | Pfizer Inc | 57,861 | $2.267M | 0.8% | $39.18 * | $20.29 | +37.9% | COM | 717081103 |
| WPC | W.P. Carey, Inc. REIT | 27,939 | $2.236M | 0.8% | $80.03 | $80.03 | — | COM | 92936U109 |
| RITM | New Residential Investment Cor | 138,745 | $2.235M | 0.8% | $16.11 | $16.98 | — | COM NEW | 64828T201 |
| NWL | Newell Brands, Inc. | 115,997 | $2.229M | 0.8% | $19.22 * | $17.25 | -15.3% | COM | 651229106 |
| — | Annaly Capital Management Inc | 225,060 | $2.12M | 0.7% | $9.42 | $8.80 | — | COM | 035710409 |
| CMCSA | Comcast Corporation Class A | 46,819 | $2.105M | 0.7% | $44.96 * | $27.18 | +40.7% | CL A | 20030N101 |
| — | SPX Corporation | 41,218 | $2.097M | 0.7% | $50.88 | $22.20 | — | COM | 784635104 |
| LILAK | Liberty Latin America Ltd. Cla | 106,664 | $2.076M | 0.7% | $19.46 * | $20.10 | -8.8% | COM CL C | G9001E128 |
| ARCC | Ares Capital Corporation | 109,300 | $2.038M | 0.7% | $18.65 * | $6.62 | +59.3% | COM | 04010L103 |
| VRP | Invesco Variable Rate Preferre | 73,575 | $1.9M | 0.7% | $25.82 | $24.97 | +3.4% | VAR RATE PFD | 46138G870 |
| — | BlackRock Limited Duration Inc | 115,055 | $1.886M | 0.7% | $16.39 | $14.44 | — | COM SHS | 09249W101 |
| GILD | Gilead Sciences, Inc. | 28,683 | $1.864M | 0.6% | $64.99 * | $55.15 | -6.5% | COM | 375558103 |
| AVGO | Broadcom Inc. | 5,832 | $1.843M | 0.6% | $316.02 * | $19.48 | +39.6% | COM | 11135F101 |
| MINT | Pimco Enhanced Short Maturity | 17,375 | $1.765M | 0.6% | $101.58 | $101.51 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| AXTA | Axalta Coating Systems Ltd. | 57,682 | $1.754M | 0.6% | $30.41 | $28.13 | +8.1% | COM | G0750C108 |
| AIG | American International Group | 32,150 | $1.65M | 0.6% | $51.32 * | $36.17 | +21.4% | COM NEW | 026874784 |
| T | AT&T Inc. | 40,000 | $1.563M | 0.5% | $39.08 * | $13.93 | +38.6% | COM | 00206R102 |
| NEAR | iShares Short Maturity Bond ET | 30,350 | $1.525M | 0.5% | $50.25 | $50.14 | +0.2% | SHT MAT BD ETF | 46431W507 |
| APD | Air Products & Chemicals Inc. | 6,455 | $1.517M | 0.5% | $235.01 * | $133.20 | +52.5% | COM | 009158106 |
| EPD | Enterprise Products Partners L | 53,640 | $1.511M | 0.5% | $28.17 | $43.05 | — | COM | 293792107 |
| — | TCW Strategic Income Fund Inc. | 246,795 | $1.424M | 0.5% | $5.77 | $5.53 | — | COM | 872340104 |
| — | HollySys Automation Technologi | 80,593 | $1.323M | 0.5% | $16.42 | $21.86 | — | SHS | G45667105 |
| — | AllianceBernstein Global High | 102,825 | $1.247M | 0.4% | $12.13 | $11.80 | — | COM SHS | 01879R106 |
| — | Costco Wholesale Corp | 4,237 | $1.245M | 0.4% | $293.84 | $110.66 | — | COM | 22160k105 |
| — | Magellan Midstream Partners LP | 19,605 | $1.233M | 0.4% | $62.89 | $57.58 | — | COM UNIT RP LP | 559080106 |
| FLRN | SPDR Bloomberg Barclays Inv Gr | 39,930 | $1.227M | 0.4% | $30.73 | $30.75 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| TOTL | SPDR DoubleLine Total Return T | 24,105 | $1.181M | 0.4% | $48.99 | $49.29 | -0.6% | SPDR TR TACTIC | 78467V848 |
| — | TPG Specialty Lending, Inc. | 52,455 | $1.126M | 0.4% | $21.47 | $20.01 | — | COM | 87265K102 |
| AAP | Advance Auto Parts, Inc. | 6,965 | $1.116M | 0.4% | $160.23 * | $114.59 | +23.2% | COM | 00751Y106 |
| KR | Kroger Co | 38,275 | $1.11M | 0.4% | $29.00 * | $20.20 | +26.3% | COM | 501044101 |
| POST | Post Holdings Inc. | 9,931 | $1.083M | 0.4% | $109.05 * | $38.21 | +86.9% | COM | 737446104 |
| FOX | Fox Corporation Class B | 29,320 | $1.067M | 0.4% | $36.39 * | $32.66 | +2.3% | CL B COM | 35137L204 |
| — | Cornerstone Building Brands In | 123,604 | $1.052M | 0.4% | $8.51 | $5.83 | — | COM | 21925D109 |
| — | TE Connectivity Ltd. | 10,387 | $995K | 0.3% | $95.79 | $51.20 | — | REG SHS | H84989104 |
| SPB | Spectrum Brands Holdings, Inc. | 15,019 | $966K | 0.3% | $64.32 | $81.66 | -21.3% | COM | 84790A105 |
| HDB | HDFC Bank Ltd | 15,122 | $958K | 0.3% | $63.35 | $31.46 | +101.4% | SPONSORED ADS | 40415F101 |
| MA | MasterCard, Inc. - Class A | 3,092 | $923K | 0.3% | $298.51 * | $79.33 | +263.9% | CL A | 57636Q104 |
| — | GCI Liberty, Inc. Class A | 12,917 | $915K | 0.3% | $70.84 | $50.93 | — | COM CLASS A | 36164V305 |
| — | Invesco Bond Fund | 42,365 | $881K | 0.3% | $20.80 | $18.47 | — | COM | 46132L107 |
| EXPE | Expedia, Inc. | 7,574 | $819K | 0.3% | $108.13 | $122.79 | -13.0% | COM NEW | 30212P303 |
| — | Liberty Media Corp - Liberty F | 17,819 | $819K | 0.3% | $45.96 | $28.92 | — | COM SER C FRMLA | 531229854 |
| SPOT | Spotify Technology SA | 5,464 | $817K | 0.3% | $149.52 | $141.17 | +5.9% | SHS | L8681T102 |
| AJG | Arthur J. Gallagher & Co. | 8,564 | $816K | 0.3% | $95.28 * | $34.91 | +154.3% | COM | 363576109 |
| — | Colfax Corporation | 22,342 | $813K | 0.3% | $36.39 | $35.33 | — | COM | 194014106 |
| CMPR | Cimpress NV | 6,466 | $813K | 0.3% | $125.73 | $129.96 | -3.2% | SHS EURO | G2143T103 |
| — | JD.com, Inc ADR | 22,964 | $809K | 0.3% | $35.23 | $30.31 | — | SPON ADR CL A | 47215p106 |
| CALM | Cal-Maine Foods, Inc. | 18,580 | $794K | 0.3% | $42.73 * | $33.03 | +0.5% | COM NEW | 128030202 |
| EL | Estee Lauder Cos., Inc. | 3,610 | $746K | 0.3% | $206.65 * | $65.00 | +193.7% | CL A | 518439104 |
| IRM | Iron Mountain, Inc. | 23,010 | $733K | 0.3% | $31.86 * | $23.96 | -1.3% | COM | 46284V101 |
| DLTR | Dollar Tree Stores, Inc. | 7,664 | $721K | 0.3% | $94.08 | $104.97 | -10.4% | COM | 256746108 |
| — | Liberty Global Inc. - Series C | 32,923 | $718K | 0.2% | $21.81 | $37.78 | — | SHS CL C | G5480U120 |
| — | ClearBridge Energy MLP Fund | 62,305 | $702K | 0.2% | $11.27 | $15.45 | — | COM | 184692101 |
| — | ClearBridge Energy MLP Opportu | 83,445 | $702K | 0.2% | $8.41 | $12.33 | — | COM | 18469P100 |
| PYPL | PayPay Holdings, Inc. | 6,047 | $654K | 0.2% | $108.15 | $50.51 | +113.6% | COM | 70450Y103 |
| JEF | Jefferies Financial Group Inc. | 28,591 | $611K | 0.2% | $21.37 * | $16.50 | +2.4% | COM | 47233W109 |
| ALL | Allstate Corp | 5,405 | $608K | 0.2% | $112.49 * | $49.76 | +95.6% | COM | 020002101 |
| HYS | Pimco 0-5 Year High Yield Corp | 6,005 | $599K | 0.2% | $99.75 | $103.61 | -3.7% | 0-5 HIGH YIELD | 72201R783 |
| — | India Fund, Inc. | 27,196 | $547K | 0.2% | $20.11 | $24.70 | — | COM | 454089103 |
| BIDU | Baidu, Inc. | 4,082 | $516K | 0.2% | $126.41 | $211.41 | -40.2% | SPON ADR REP A | 056752108 |
| AMZN | Amazon.Com, Inc. | 274 | $506K | 0.2% | $1846.72 * | $49.79 | +85.6% | COM | 023135106 |
| — | Frank's International NV | 91,820 | $475K | 0.2% | $5.17 | $5.93 | — | COM | N33462107 |
| CTSH | Cognizant Technology Solutions | 6,975 | $433K | 0.2% | $62.08 * | $49.20 | +15.1% | CL A | 192446102 |
| SWK | Stanley Black & Decker, Inc. | 2,530 | $419K | 0.1% | $165.61 * | $110.86 | +24.5% | COM | 854502101 |
| — | InterXion Holding NV | 4,989 | $418K | 0.1% | $83.78 | $38.48 | — | SHS | N47279109 |
| EWY | iShares MSCI South Korea Index | 6,500 | $404K | 0.1% | $62.15 | $56.33 | +10.4% | MSCI STH KOR ETF | 464286772 |
| DXJ | WisdomTree Japan Hedged Equity | 7,270 | $391K | 0.1% | $53.78 * | $164.33 | -1.8% | JAPN HEDGE EQT | 97717W851 |
| IQ | iQIYI, Inc. Sponsored ADR Clas | 17,695 | $374K | 0.1% | $21.14 | $22.86 | -7.7% | SPONSORED ADS | 46267X108 |
| — | Aptiv PLC | 3,879 | $368K | 0.1% | $94.87 | $84.82 | — | SHS | G6095L109 |
| HSBC | HSBC Holdings Plc Spons ADR | 9,060 | $354K | 0.1% | $39.07 | $45.21 | -13.5% | SPON ADR NEW | 404280406 |
| BIP | Brookfield Infrastructure Part | 6,904 | $345K | 0.1% | $49.97 | $37.56 | — | LP INT UNIT | G16252101 |
| DNOW | NOW Inc. | 30,257 | $340K | 0.1% | $11.24 | $13.96 | -19.5% | COM | 67011P100 |
| CCK | Crown Holdings, Inc. | 4,483 | $325K | 0.1% | $72.50 * | $46.31 | +48.9% | COM | 228368106 |
| IEI | iShares 3-7 Year Treasury Bond | 2,240 | $282K | 0.1% | $125.89 | $126.36 | -0.5% | 3 7 YR TREAS BD | 464288661 |
| FDX | FedEx Corp. | 1,830 | $277K | 0.1% | $151.37 * | $156.93 | -13.8% | COM | 31428X106 |
| XOM | Exxon Mobil Corp. | 3,974 | $277K | 0.1% | $69.70 * | $51.37 | +2.8% | COM | 30231G102 |
| ABT | Abbott Laboratories | 2,875 | $250K | 0.1% | $86.96 * | $29.28 | +166.9% | COM | 002824100 |
| SDY | SPDR S&P Dividend ETF | 2,175 | $234K | 0.1% | $107.59 | $67.34 | +59.7% | S&P DIVID ETF | 78464A763 |
| ABBV | AbbVie Inc. | 2,600 | $230K | 0.1% | $88.46 * | $26.55 | +160.0% | COM | 00287Y109 |
| GDX | VanEck Vectors Gold Miners ETF | 7,500 | $220K | 0.1% | $29.33 | $27.97 | +4.7% | GOLD MINERS ETF | 92189F106 |
| ETN | Eaton Corporation | 2,150 | $204K | 0.1% | $94.88 * | $55.14 | +54.6% | SHS | G29183103 |
| — | Teekay LNG Partners LP | 13,000 | $202K | 0.1% | $15.54 | $14.57 | — | PRTNRSP UNITS | Y8564M105 |
| — | United Technologies Corp. | 1,338 | $200K | 0.1% | $149.48 | $107.44 | — | COM | 913017109 |
| MCD | McDonald's Corp. | 890 | $176K | 0.1% | $197.75 * | $72.17 | +138.3% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Company | 2,563 | $165K | 0.1% | $64.38 * | $39.34 | +28.8% | COM | 110122108 |
| DG | Dollar General | 1,052 | $164K | 0.1% | $155.89 * | $66.79 | +114.9% | COM | 256677105 |
| CVX | Chevron Corporation | 1,358 | $164K | 0.1% | $120.77 * | $83.50 | +10.4% | COM | 166764100 |
| GSY | Invesco Ultra Short Duration | 2,905 | $146K | 0.1% | $50.26 | $50.24 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| GTO | Invesco Total Return Bond ETF | 2,645 | $143K | 0.0% | $54.06 | $51.85 | +4.5% | TOTAL RETURN | 46090A804 |
| — | Royal Dutch Shell PLC - ADR A | 2,345 | $138K | 0.0% | $58.85 | $63.73 | — | SPONS ADR A | 780259206 |
| CSCO | Cisco Systems Inc | 2,700 | $129K | 0.0% | $47.78 * | $36.91 | +7.8% | COM | 17275R102 |
| BABA | Alibaba Group Holding Ltd-Sp A | 601 | $127K | 0.0% | $211.31 | $173.51 | +22.2% | SPONSORED ADS | 01609W102 |
| AEM | Agnico Eagle Miines Ltd | 2,000 | $123K | 0.0% | $61.50 * | $41.51 | +28.9% | COM | 008474108 |
| AL | Air Lease Corp | 2,500 | $119K | 0.0% | $47.60 * | $36.07 | +17.4% | CL A | 00912X302 |
| — | Brookfield Asset Management In | 1,950 | $113K | 0.0% | $57.95 | $41.46 | — | CL A LTD VT SH | 112585104 |
| — | ProShares Short S&P500 ETF | 4,700 | $113K | 0.0% | $24.04 | $28.28 | — | SHORT S&P 500 NE | 74347b425 |
| ENB | Enbridge Inc. | 2,727 | $108K | 0.0% | $39.60 * | $19.82 | +34.4% | COM | 29250N105 |
| GDS | GDS Holdings Ltd. Spons ADR Cl | 2,000 | $103K | 0.0% | $51.50 | $38.96 | +32.4% | SPONSORED ADS | 36165L108 |
| — | Morgan Stanley India Investmen | 5,172 | $103K | 0.0% | $19.91 | $29.04 | — | COM | 61745C105 |
| WWD | Woodward, Inc. | 800 | $95,000 | 0.0% | $118.75 * | $73.76 | +54.6% | COM | 980745103 |
| BALL | Ball Corp. | 1,460 | $94,000 | 0.0% | $64.38 * | $27.30 | +120.8% | COM | 058498106 |
| SLB | Schlumberger N.V. | 2,286 | $92,000 | 0.0% | $40.24 * | $57.33 | -39.1% | COM | 806857108 |
| DIS | The Walt Disney Co. | 627 | $91,000 | 0.0% | $145.14 * | $108.97 | +29.7% | COM DISNEY | 254687106 |
| GDXJ | VanEck Vectors Junior Gold Min | 2,000 | $85,000 | 0.0% | $42.50 | $36.72 | +15.1% | JR GOLD MINERS E | 92189F791 |
| — | Liberty Sirius Group - C | 1,653 | $80,000 | 0.0% | $48.40 | $31.61 | — | COM C SIRIUSXM | 531229607 |
| MKL | Markel Corporation | 69 | $79,000 | 0.0% | $1144.93 | $1093.38 | +4.6% | COM | 570535104 |
| — | Jernigan Capital, Inc. | 4,000 | $77,000 | 0.0% | $19.25 | $20.70 | — | COM | 476405105 |
| LEN | Lennar Corporation Cl. A | 1,360 | $76,000 | 0.0% | $55.88 * | $38.60 | +28.9% | CL A | 526057104 |
| EWW | iShares MSCI Mexico Index Fund | 1,690 | $76,000 | 0.0% | $44.97 | $47.15 | -4.5% | MSCI MEXICO ETF | 464286822 |
| GLD | SPDR Gold Trust | 520 | $74,000 | 0.0% | $142.31 | $139.03 | +2.8% | GOLD SHS | 78463V107 |
| META | Facebook Inc. Class A | 360 | $74,000 | 0.0% | $205.56 | $123.83 | +64.6% | CL A | 30303M102 |
| CVS | CVS Corp | 1,000 | $74,000 | 0.0% | $74.00 * | $47.15 | +29.9% | COM | 126650100 |
| CL | Colgate-Palmolive Company | 1,042 | $72,000 | 0.0% | $69.10 * | $47.44 | +26.0% | COM | 194162103 |
| BX | Blackstone Group Inc. | 1,200 | $67,000 | 0.0% | $55.83 * | $31.77 | +43.3% | COM CL A | 09260D107 |
| PRU | Prudential Financial | 700 | $65,000 | 0.0% | $92.86 * | $49.83 | +38.9% | COM | 744320102 |
| NOW | ServiceNow, Inc. | 213 | $60,000 | 0.0% | $281.69 * | $22.24 | +153.9% | COM | 81762P102 |
| IBB | Ishares Nasdaq Biotech Index F | 500 | $60,000 | 0.0% | $120.00 | $106.95 | +12.7% | NASDAQ BIOTECH | 464287556 |
| — | Golar LNG Partners LP | 6,000 | $53,000 | 0.0% | $8.83 | $15.36 | — | COM UNIT LPI | Y2745C102 |
| — | Teekay Corporation | 10,000 | $53,000 | 0.0% | $5.30 | $5.30 | — | COM | Y8564W103 |
| CVE | Cenovus Energy Inc. | 5,000 | $51,000 | 0.0% | $10.20 * | $7.53 | +20.0% | COM | 15135U109 |
| MPLX | MPLX LP | 2,000 | $51,000 | 0.0% | $25.50 | $28.00 | — | COM UNIT REP LTD | 55336V100 |
| PG | Procter & Gamble Company | 390 | $49,000 | 0.0% | $125.64 * | $74.75 | +43.9% | COM | 742718109 |
| ED | Consolidated Edison, Inc. | 533 | $48,000 | 0.0% | $90.06 * | $64.09 | +13.6% | COM | 209115104 |
| HSIC | Henry Schein Inc | 700 | $47,000 | 0.0% | $67.14 | $63.14 | +5.7% | COM | 806407102 |
| LBRDK | Liberty Broadband Corp. Class | 369 | $46,000 | 0.0% | $124.66 * | $49.98 | +135.6% | COM SER C | 530307305 |
| — | American Tower Corp | 200 | $46,000 | 0.0% | $230.00 | $135.00 | — | COM | 03027x100 |
| LPG | Dorian LPG Ltd. | 3,000 | $46,000 | 0.0% | $15.33 | $7.95 | +94.8% | SHS USD | Y2106R110 |
| — | Unilever PLC Spon ADR | 800 | $46,000 | 0.0% | $57.50 | $60.00 | — | SPON ADR NEW | 904767704 |
| SHV | iShares Barclays Short Treas B | 410 | $45,000 | 0.0% | $109.76 | $110.32 | +0.1% | SHORT TREAS BD | 464288679 |
| KO | Coca-Cola Co. | 800 | $44,000 | 0.0% | $55.00 * | $27.72 | +66.1% | COM | 191216100 |
| IWM | iShares Russell 2000 Index Fun | 259 | $43,000 | 0.0% | $166.02 | $114.36 | +44.9% | RUSSELL 2000 ETF | 464287655 |
| NEM | Newmont Goldcorp Corporation | 1,000 | $43,000 | 0.0% | $43.00 * | $32.39 | +12.6% | COM | 651639106 |
| — | Covetrus, Inc. | 3,200 | $42,000 | 0.0% | $13.13 | $14.31 | — | COM | 22304C100 |
| ET | Energy Transfer, LP | 3,307 | $42,000 | 0.0% | $12.70 | $16.08 | — | COM UT LTD PTN | 29273V100 |
| KNOP | Knot Offshore Partners LP | 2,000 | $40,000 | 0.0% | $20.00 * | $11.72 | +10.1% | COM UNITS | Y48125101 |
| EQR | Equity Residential | 488 | $39,000 | 0.0% | $79.92 * | $31.42 | +104.2% | SH BEN INT | 29476L107 |
| NVR | NVR, Inc. | 10 | $38,000 | 0.0% | $3800.00 | $3520.81 | +8.2% | COM | 62944T105 |
| NEE | NextEra Energy, Inc. | 150 | $36,000 | 0.0% | $240.00 * | $25.15 | +107.5% | COM | 65339F101 |
| REZI | Resideo Technologies, Inc. | 2,968 | $35,000 | 0.0% | $11.79 | $21.34 | -44.1% | COM | 76118Y104 |
| ACN | Accenture Ltd. | 157 | $33,000 | 0.0% | $210.19 * | $104.00 | +85.5% | SHS CLASS A | G1151C101 |
| — | DoubleLine Income Solutions | 1,630 | $32,000 | 0.0% | $19.63 | $19.22 | — | COM | 258622109 |
| — | Tortoise MLP Fund, Inc. | 2,740 | $30,000 | 0.0% | $10.95 | $19.08 | — | COM | 89148B101 |
| MPC | Marathon Petroleum Corporation | 500 | $30,000 | 0.0% | $60.00 * | $54.25 | -7.9% | COM | 56585A102 |
| NSC | Norfolk Southern Corp | 150 | $29,000 | 0.0% | $193.33 * | $76.02 | +125.8% | COM | 655844108 |
| CQQQ | Invesco China Technology ETF | 525 | $28,000 | 0.0% | $53.33 | $45.45 | +15.7% | CHINA TECHNLGY | 46138E800 |
| ITUB | Itau Unibanco Holding SA | 3,000 | $27,000 | 0.0% | $9.00 | $8.40 | +9.0% | SPON ADR REP PFD | 465562106 |
| SBUX | Starbucks Corp | 300 | $26,000 | 0.0% | $86.67 * | $34.90 | +120.6% | COM | 855244109 |
| DHI | D.R. Horton Inc | 500 | $26,000 | 0.0% | $52.00 * | $41.30 | +20.1% | COM | 23331A109 |
| FLCH | Franklin FTSE China ETF | 1,000 | $25,000 | 0.0% | $25.00 | $23.32 | +5.9% | FTSE CHINA | 35473P819 |
| DUK | Duke Energy Corp | 266 | $24,000 | 0.0% | $90.23 * | $55.30 | +29.9% | COM NEW | 26441C204 |
| PFF | iShares S&P U.S. Preferred Sto | 645 | $24,000 | 0.0% | $37.21 | $39.73 | -5.4% | PFD AND INCM SEC | 464288687 |
| — | Walgreens Boots Alliance, Inc. | 400 | $24,000 | 0.0% | $60.00 | $55.00 | — | COM | 931427108 |
| DAL | Delta Air Lines Inc. | 400 | $23,000 | 0.0% | $57.50 | $53.29 | +6.0% | COM NEW | 247361702 |
| — | Talend SA Sponsored ADR | 600 | $23,000 | 0.0% | $38.33 | $36.67 | — | ADS | 874224207 |
| NEWT | Newtek Business Services Corp. | 1,000 | $23,000 | 0.0% | $23.00 | $19.29 | +17.4% | COM NEW | 652526203 |
| CHIQ | The Global X China Consumer ET | 1,220 | $23,000 | 0.0% | $18.85 | $15.24 | +21.4% | MSCI CHINA CNSMR | 37950E408 |
| CBON | VanEck Vectors ChinaAMC China | 1,000 | $22,000 | 0.0% | $22.00 | $22.63 | -2.2% | CHINAAMC CHINA B | 92189F379 |
| CPA | Copa Holdings SA - Class A | 200 | $22,000 | 0.0% | $110.00 * | $72.33 | +26.0% | CL A | P31076105 |
| BKNG | Booking holdings Inc. | 10 | $21,000 | 0.0% | $2100.00 * | $1933.58 | +4.5% | COM | 09857L108 |
| — | Arista Networks, Inc. | 100 | $20,000 | 0.0% | $200.00 | $230.00 | — | COM | 040413106 |
| MET | MetLife Inc | 400 | $20,000 | 0.0% | $50.00 * | $24.43 | +70.6% | COM | 59156R108 |
| VDC | Vanguard Consumer Staples ETF | 120 | $19,000 | 0.0% | $158.33 | $103.32 | +56.0% | CONSUM STP ETF | 92204A207 |
| GTX | Garrett Motion, Inc. | 1,837 | $18,000 | 0.0% | $9.80 | $16.87 | -40.8% | COM | 366505105 |
| EXEL | Exelixis Inc | 1,000 | $18,000 | 0.0% | $18.00 * | $24.70 | -28.7% | COM | 30161Q104 |
| JNJ | Johnson & Johnson | 125 | $18,000 | 0.0% | $144.00 * | $73.15 | +68.4% | COM | 478160104 |
| — | Brookfield Property REIT, Inc. | 1,000 | $18,000 | 0.0% | $18.00 | $19.00 | — | CL A | 11282X103 |
| CRSP | Crispr Therapeutics AG | 300 | $18,000 | 0.0% | $60.00 | $41.27 | +47.6% | NAMEN AKT | H17182108 |
| — | Tekla Life Sciences | 956 | $17,000 | 0.0% | $17.78 | $21.97 | — | SH BEN INT | 87911K100 |
| — | Eaton Vance Enhanced Equity In | 870 | $16,000 | 0.0% | $18.39 | $11.51 | — | COM | 278277108 |
| CAH | Cardinal Health Inc | 300 | $15,000 | 0.0% | $50.00 * | $38.16 | +13.0% | COM | 14149Y108 |
| SPG | Simon Property Group, Inc. | 100 | $15,000 | 0.0% | $150.00 * | $108.94 | -2.2% | COM | 828806109 |
| CCL | Carnival Corp | 300 | $15,000 | 0.0% | $50.00 | $44.81 | +12.1% | UNIT 99/99/9999 | 143658300 |
| SKT | Tanger Factory Outlet Centers, | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 875465106 |
| TECK | Teck Resources Ltd | 800 | $14,000 | 0.0% | $17.50 | $25.96 | -33.1% | CL B | 878742204 |
| — | GMS Inc. | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COM | 36251C103 |
| — | General Electric | 1,266 | $14,000 | 0.0% | $11.06 | $18.89 | — | COM | 369604103 |
| — | Monmouth Real Estate Investmen | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CL A | 609720107 |
| NCLH | Norwegian Cruise Line Holdings | 200 | $12,000 | 0.0% | $60.00 * | $50.73 | +15.1% | SHS | G66721104 |
| EQIX | Equinix Inc | 20 | $12,000 | 0.0% | $600.00 * | $395.83 | +31.9% | COM | 29444U700 |
| GXC | SPDR S&P China ETF | 120 | $12,000 | 0.0% | $100.00 * | $94.78 | +8.3% | S&P CHINA ETF | 78463X400 |
| — | Laredo Petroleum Inc. | 4,000 | $11,000 | 0.0% | $2.75 | $5.75 | — | COM | 516806106 |
| — | 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 | +34.8% | LATN AMER 40 ETF | 464287390 |
| IVZ | Invesco Ltd. | 500 | $9,000 | 0.0% | $18.00 * | $13.12 | +4.7% | SHS | G491BT108 |
| VIG | Vanguard Dividend Appreciation | 61 | $8,000 | 0.0% | $131.15 * | $69.19 | +80.2% | DIV APP ETF | 921908844 |
| CB | Chubb LTD | 53 | $8,000 | 0.0% | $150.94 * | $129.36 | +9.3% | COM | H1467J104 |
| BUD | Anheuser-Busch InBev Spons ADR | 100 | $8,000 | 0.0% | $80.00 * | $110.91 | -26.0% | SPONSORED ADR | 03524A108 |
| GLNG | Golar LNG Ltd. | 500 | $7,000 | 0.0% | $14.00 * | $13.35 | -3.2% | SHS | G9456A100 |
| INTC | Intel Corp Com | 100 | $6,000 | 0.0% | $60.00 * | $20.69 | +155.2% | COM | 458140100 |
| EDIT | Editas Medicine, Inc. | 200 | $6,000 | 0.0% | $30.00 | $35.63 | -16.9% | COM | 28106W103 |
| XLB | Materials Select Sector SPDR | 100 | $6,000 | 0.0% | $60.00 * | $25.13 | +22.2% | SBI MATERIALS | 81369Y100 |
| — | Antero Resources Corp | 2,000 | $6,000 | 0.0% | $3.00 | $14.50 | — | COM | 03674x106 |
| 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 | +3.9% | COM | 949746101 |
| — | ViacomCBS Inc. Class B | 109 | $5,000 | 0.0% | $45.87 | $45.87 | — | CL B | 92556H206 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $4,000 | 0.0% | $13.33 * | $24.59 | -40.3% | COM | 45826J105 |
| — | National Oilwell Varco Inc | 175 | $4,000 | 0.0% | $22.86 | $80.00 | — | COM | 637071101 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +49.0% | IT WRLD ST ETF | 922042742 |
| BHF | Brighthouse Financial, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $59.99 | -34.6% | COM | 10922N103 |
| TSLA | Tesla, Inc. | 1 | $0 | 0.0% | $0.00 | $23.07 | +20.9% | COM | 88160R101 |
| WAB | Westinghouse Air Brake Technol | 6 | $0 | 0.0% | $0.00 | $69.17 | +8.5% | COM | 929740108 |
| LILA | Liberty Latin America Ltd. Cla | 14 | $0 | 0.0% | $0.00 | $17.00 | +7.0% | COM CL A | G9001E102 |