Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value: $218M (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 | 57,489 | $6.377M | 2.9% | $110.93 * | $101.73 | -18.6% | COM | 459200101 |
| AAPL | Apple, Inc. | 25,029 | $6.365M | 2.9% | $254.31 * | $19.41 | +216.9% | COM | 037833100 |
| TSM | Taiwan Semiconductor-Sp ADR | 111,462 | $5.327M | 2.4% | $47.79 | $29.22 | +63.5% | SPONSORED ADS | 874039100 |
| MSFT | Microsoft Corp | 32,619 | $5.144M | 2.4% | $157.70 * | $46.12 | +225.5% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,223 | $4.612M | 2.1% | $182.85 | $179.53 | +1.8% | CL B NEW | 084670702 |
| IGSB | iShares Short-Term Corporate B | 85,356 | $4.469M | 2.0% | $52.36 | $52.55 | -0.4% | SH TR CRPORT ETF | 464288646 |
| QLTA | iShares Aaa - A Rated Corporat | 76,325 | $4.209M | 1.9% | $55.15 | $52.83 | +4.4% | A RATE CP BD ETF | 46429B291 |
| SHY | iShares Barclays 1-3 Yr Treas | 48,566 | $4.209M | 1.9% | $86.67 | $84.75 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| — | Seagate Technology PLC | 86,196 | $4.206M | 1.9% | $48.80 | $35.82 | — | SHS | G7945M107 |
| C | Citigroup Inc. | 98,974 | $4.169M | 1.9% | $42.12 * | $36.27 | -6.0% | COM NEW | 172967424 |
| RPM | RPM International, Inc. | 67,926 | $4.042M | 1.9% | $59.51 | $39.69 | +49.9% | COM | 749685103 |
| GOOG | Alphabet, Inc. - Cl C | 3,266 | $3.798M | 1.7% | $1162.89 * | $32.43 | +78.0% | CAP STK CL C | 02079K107 |
| CCI | Crown Castle Intl Corp | 26,038 | $3.76M | 1.7% | $144.40 * | $56.63 | +97.7% | COM | 22822V101 |
| GOOGL | Alphabet, Inc. - Cl A | 3,063 | $3.559M | 1.6% | $1161.93 * | $31.95 | +80.5% | CAP STK CL A | 02079K305 |
| SSD | Simpson Manufacturing Co. Inc. | 54,542 | $3.381M | 1.6% | $61.99 * | $25.93 | +127.0% | COM | 829073105 |
| MRK | Merck & Co | 43,173 | $3.322M | 1.5% | $76.95 * | $48.06 | +27.4% | COM | 58933Y105 |
| LOW | Lowe's Cos Inc. | 38,578 | $3.32M | 1.5% | $86.06 * | $62.76 | +23.4% | COM | 548661107 |
| HUBB | Hubbell Inc. | 28,781 | $3.302M | 1.5% | $114.73 * | $96.77 | +7.0% | COM | 443510607 |
| UPS | United Parcel Service, Inc Cl | 34,817 | $3.253M | 1.5% | $93.43 * | $69.51 | +6.9% | CL B | 911312106 |
| CMCSA | Comcast Corporation Class A | 94,288 | $3.242M | 1.5% | $34.38 * | $31.64 | -6.5% | CL A | 20030N101 |
| JPM | J.P. Morgan Chase & Co. | 34,871 | $3.139M | 1.4% | $90.02 * | $38.77 | +98.1% | COM | 46625H100 |
| TMO | Thermo Fisher Scientific | 10,748 | $3.048M | 1.4% | $283.59 | $91.92 | +204.0% | COM | 883556102 |
| HD | Home Depot Inc. | 16,013 | $2.99M | 1.4% | $186.72 * | $81.81 | +98.7% | COM | 437076102 |
| BSV | Vanguard Short-Term Bond ETF | 35,492 | $2.917M | 1.3% | $82.19 | $80.09 | +2.6% | SHORT TRM BOND | 921937827 |
| WY | Weyerhaeuser Company | 171,600 | $2.909M | 1.3% | $16.95 * | $18.78 | -26.7% | COM | 962166104 |
| SHYG | iShares 0-5 YearHigh Yield Cor | 65,697 | $2.685M | 1.2% | $40.87 | $46.73 | -12.5% | 0-5 YR HI YL CP | 46434V407 |
| HON | Honeywell International Inc | 19,690 | $2.634M | 1.2% | $133.77 * | $59.95 | +86.6% | COM | 438516106 |
| CMP | Compass Minerals International | 68,281 | $2.627M | 1.2% | $38.47 * | $54.74 | -37.2% | COM | 20451N101 |
| USIG | iShares Broad USD Inv Gr Corp | 46,885 | $2.626M | 1.2% | $56.01 | $54.32 | +3.1% | USD INV GRDE ETF | 464288620 |
| AMGN | Amgen Inc | 12,908 | $2.617M | 1.2% | $202.74 * | $114.70 | +48.0% | COM | 031162100 |
| VCSH | Vanguard Short-Term Corporate | 32,742 | $2.59M | 1.2% | $79.10 | $79.80 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR Portfolio Short Term Corp | 84,210 | $2.547M | 1.2% | $30.25 | $30.52 | -0.9% | PORTFOLIO SHORT | 78464A474 |
| BAC | Bank of America Corp | 118,334 | $2.512M | 1.2% | $21.23 * | $12.83 | +43.7% | COM | 060505104 |
| NWL | Newell Brands, Inc. | 172,312 | $2.288M | 1.0% | $13.28 * | $15.91 | -35.6% | COM | 651229106 |
| SYK | Stryker Corp. | 13,716 | $2.284M | 1.0% | $166.52 * | $183.31 | -14.5% | COM | 863667101 |
| — | Howard Hughes Corporation | 43,625 | $2.204M | 1.0% | $50.52 | $113.89 | — | COM | 44267D107 |
| RF | Regions Financial Corp. | 239,864 | $2.152M | 1.0% | $8.97 * | $6.14 | +15.3% | COM | 7591EP100 |
| GILD | Gilead Sciences, Inc. | 28,593 | $2.138M | 1.0% | $74.77 * | $55.15 | +8.5% | COM | 375558103 |
| ALEX | Alexander & Baldwin Inc. | 188,420 | $2.114M | 1.0% | $11.22 | $23.76 | — | COM | 014491104 |
| CF | CF Industries Holdings Inc | 75,617 | $2.057M | 0.9% | $27.20 * | $35.72 | -33.8% | COM | 125269100 |
| — | ViacomCBS Inc. Class B | 145,969 | $2.045M | 0.9% | $14.01 | $14.03 | — | CL B | 92556H206 |
| KW | Kennedy-Wilson Holdings, Inc. | 150,282 | $2.017M | 0.9% | $13.42 | $19.11 | -29.8% | COM | 489398107 |
| — | Steelcase, Inc. Class A | 199,206 | $1.966M | 0.9% | $9.87 | $14.64 | — | CL A | 858155203 |
| — | Hanesbrands, Inc. | 242,903 | $1.912M | 0.9% | $7.87 | $18.42 | — | COM | 410345102 |
| PFE | Pfizer Inc | 58,089 | $1.896M | 0.9% | $32.64 * | $20.29 | +16.1% | COM | 717081103 |
| IRM | Iron Mountain, Inc. | 77,160 | $1.836M | 0.8% | $23.79 * | $22.98 | -21.3% | COM | 46284V101 |
| MINT | Pimco Enhanced Short Maturity | 17,375 | $1.72M | 0.8% | $98.99 | $101.51 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| NVT | nVent Electric Plc | 98,997 | $1.67M | 0.8% | $16.87 * | $21.72 | -30.6% | SHS | G6700G107 |
| MHK | Mohawk Industries Inc | 21,716 | $1.656M | 0.8% | $76.26 | $136.61 | -44.2% | COM | 608190104 |
| WPC | W.P. Carey, Inc. REIT | 27,939 | $1.623M | 0.7% | $58.09 | $80.03 | — | COM | 92936U109 |
| HOG | Harley-Davidson, Inc. | 84,640 | $1.602M | 0.7% | $18.93 | $44.23 | -57.2% | COM | 412822108 |
| VRP | Invesco Variable Rate Preferre | 73,500 | $1.577M | 0.7% | $21.46 | $24.97 | -14.1% | VAR RATE PFD | 46138G870 |
| AVGO | Broadcom Inc. | 6,394 | $1.516M | 0.7% | $237.10 * | $19.90 | +4.2% | COM | 11135F101 |
| AIG | American International Group | 62,355 | $1.512M | 0.7% | $24.25 * | $36.45 | -42.4% | COM NEW | 026874784 |
| DE | Deere & Company | 10,855 | $1.5M | 0.7% | $138.19 * | $81.05 | +57.9% | COM | 244199105 |
| — | BlackRock Limited Duration Inc | 118,795 | $1.499M | 0.7% | $12.62 | $14.38 | — | COM SHS | 09249W101 |
| NEAR | iShares Short Maturity Bond ET | 30,350 | $1.472M | 0.7% | $48.50 | $50.14 | -3.3% | SHT MAT BD ETF | 46431W507 |
| LILAK | Liberty Latin America Ltd. Cla | 135,208 | $1.387M | 0.6% | $10.26 * | $18.99 | -49.1% | COM CL C | G9001E128 |
| TPR | Tapestry, Inc. | 102,377 | $1.326M | 0.6% | $12.95 * | $27.57 | -58.5% | COM | 876030107 |
| — | TCW Strategic Income Fund Inc. | 253,450 | $1.31M | 0.6% | $5.17 | $5.52 | — | COM | 872340104 |
| ITT | ITT Inc. | 28,658 | $1.3M | 0.6% | $45.36 | $36.57 | +24.0% | COM | 45073V108 |
| APD | Air Products & Chemicals Inc. | 6,451 | $1.288M | 0.6% | $199.66 * | $133.20 | +30.4% | COM | 009158106 |
| — | Costco Wholesale Corp | 4,237 | $1.208M | 0.6% | $285.11 | $110.66 | — | COM | 22160k105 |
| DHC | Diversified Healthcare Trust | 328,919 | $1.194M | 0.5% | $3.63 | $8.10 | — | COM SH BEN INT | 25525P107 |
| ARCC | Ares Capital Corporation | 109,675 | $1.182M | 0.5% | $10.78 * | $6.62 | -5.3% | COM | 04010L103 |
| STWD | Starwood Property Trust, Inc. | 115,008 | $1.179M | 0.5% | $10.25 | $24.17 | — | COM | 85571B105 |
| FLRN | SPDR Bloomberg Barclays Inv Gr | 39,930 | $1.174M | 0.5% | $29.40 | $30.75 | -4.4% | BLOMBERG BRC INV | 78468R200 |
| TOTL | SPDR DoubleLine Total Return T | 24,105 | $1.156M | 0.5% | $47.96 | $49.29 | -2.7% | SPDR TR TACTIC | 78467V848 |
| — | HollySys Automation Technologi | 89,493 | $1.154M | 0.5% | $12.89 | $20.97 | — | SHS | G45667105 |
| T | AT&T Inc. | 39,583 | $1.154M | 0.5% | $29.15 * | $13.93 | +5.2% | COM | 00206R102 |
| — | Annaly Capital Management Inc | 225,640 | $1.144M | 0.5% | $5.07 | $8.80 | — | COM | 035710409 |
| POST | Post Holdings Inc. | 13,427 | $1.114M | 0.5% | $82.97 * | $45.18 | +20.2% | COM | 737446104 |
| — | SPX Corporation | 34,058 | $1.112M | 0.5% | $32.65 | $22.20 | — | COM | 784635104 |
| — | CoreLogic, Inc. | 35,780 | $1.093M | 0.5% | $30.55 | $40.62 | — | COM | 21871D103 |
| — | GCI Liberty, Inc. Class A | 18,610 | $1.06M | 0.5% | $56.96 | $52.77 | — | COM CLASS A | 36164V305 |
| AXTA | Axalta Coating Systems Ltd. | 57,617 | $995K | 0.5% | $17.27 | $28.13 | -38.6% | COM | G0750C108 |
| — | AllianceBernstein Global High | 106,415 | $985K | 0.5% | $9.26 | $11.71 | — | COM | 01879R106 |
| — | JD.com, Inc ADR | 22,964 | $930K | 0.4% | $40.50 | $30.31 | — | SPON ADR CL A | 47215p106 |
| FOX | Fox Corporation Class B | 36,082 | $826K | 0.4% | $22.89 * | $32.11 | -34.1% | CL B COM | 35137L204 |
| CALM | Cal-Maine Foods, Inc. | 18,580 | $817K | 0.4% | $43.97 * | $33.03 | +3.4% | COM NEW | 128030202 |
| HSBC | HSBC Holdings Plc Spons ADR | 29,110 | $815K | 0.4% | $28.00 | $37.99 | -26.3% | SPON ADR NEW | 404280406 |
| MA | MasterCard, Inc. - Class A | 3,222 | $778K | 0.4% | $241.46 * | $87.74 | +166.6% | CL A | 57636Q104 |
| EPD | Enterprise Products Partners L | 53,640 | $767K | 0.4% | $14.30 | $43.05 | — | COM | 293792107 |
| DLTR | Dollar Tree Stores, Inc. | 10,278 | $755K | 0.3% | $73.46 | $99.92 | -26.5% | COM | 256746108 |
| KR | Kroger Co | 25,025 | $754K | 0.3% | $30.13 * | $20.20 | +32.0% | COM | 501044101 |
| — | Invesco Bond Fund | 42,387 | $750K | 0.3% | $17.69 | $18.47 | — | COM | 46132L107 |
| — | TPG Specialty Lending, Inc. | 52,420 | $730K | 0.3% | $13.93 | $20.01 | — | COM | 87265K102 |
| URI | United Rentals Inc. | 6,966 | $717K | 0.3% | $102.93 * | $128.39 | -22.4% | COM | 911363109 |
| — | Magellan Midstream Partners LP | 19,555 | $714K | 0.3% | $36.51 | $57.58 | — | COM UNIT RP LP | 559080106 |
| SPOT | Spotify Technology SA | 5,721 | $695K | 0.3% | $121.48 | $141.19 | -14.0% | SHS | L8681T102 |
| AJG | Arthur J. Gallagher & Co. | 8,444 | $688K | 0.3% | $81.48 * | $34.91 | +118.6% | COM | 363576109 |
| — | TE Connectivity Ltd. | 10,387 | $654K | 0.3% | $62.96 | $51.20 | — | REG SHS | H84989104 |
| AAP | Advance Auto Parts, Inc. | 6,965 | $650K | 0.3% | $93.32 * | $114.59 | -28.0% | COM | 00751Y106 |
| HDB | HDFC Bank Ltd | 16,111 | $620K | 0.3% | $38.48 | $32.83 | +17.1% | SPONSORED ADS | 40415F101 |
| AMZN | Amazon.Com, Inc. | 299 | $583K | 0.3% | $1949.83 * | $53.72 | +81.5% | COM | 023135106 |
| EL | Estee Lauder Cos., Inc. | 3,610 | $575K | 0.3% | $159.28 * | $65.00 | +127.2% | CL A | 518439104 |
| — | Cornerstone Building Brands In | 123,604 | $564K | 0.3% | $4.56 | $5.83 | — | COM | 21925D109 |
| NVR | NVR, Inc. | 215 | $552K | 0.3% | $2567.44 | $3582.98 | -28.3% | COM | 62944T105 |
| PYPL | PayPay Holdings, Inc. | 5,737 | $549K | 0.3% | $95.69 | $50.51 | +89.1% | COM | 70450Y103 |
| CMPR | Cimpress NV | 9,579 | $510K | 0.2% | $53.24 | $120.69 | -55.9% | SHS EURO | G2143T103 |
| HYS | Pimco 0-5 Year High Yield Corp | 5,805 | $498K | 0.2% | $85.79 | $103.61 | -17.2% | 0-5 HIGH YIELD | 72201R783 |
| ALL | Allstate Corp | 5,405 | $496K | 0.2% | $91.77 * | $49.76 | +60.3% | COM | 020002101 |
| — | MFA Financial Inc | 319,445 | $495K | 0.2% | $1.55 | $7.55 | — | COM | 55272X102 |
| DLR | Digital Realty Trust, Inc. | 3,511 | $488K | 0.2% | $138.99 * | $103.69 | +9.9% | COM | 253868103 |
| — | Liberty Media Corp - Liberty F | 17,819 | $485K | 0.2% | $27.22 | $28.92 | — | COM SER C FRMLA | 531229854 |
| — | Colfax Corporation | 22,342 | $442K | 0.2% | $19.78 | $35.33 | — | COM | 194014106 |
| EXPE | Expedia, Inc. | 7,574 | $426K | 0.2% | $56.25 | $122.79 | -54.5% | COM NEW | 30212P303 |
| — | Frank's International NV | 159,830 | $414K | 0.2% | $2.59 | $4.51 | — | COM | N33462107 |
| — | India Fund, Inc. | 30,196 | $411K | 0.2% | $13.61 | $23.60 | — | COM | 454089103 |
| BIDU | Baidu, Inc. | 4,069 | $410K | 0.2% | $100.76 | $211.41 | -52.3% | SPON ADR REP A | 056752108 |
| SWK | Stanley Black & Decker, Inc. | 3,461 | $346K | 0.2% | $99.97 * | $113.07 | -26.0% | COM | 854502101 |
| SPB | Spectrum Brands Holdings, Inc. | 8,784 | $319K | 0.1% | $36.32 | $81.66 | -55.5% | COM | 84790A105 |
| IQ | iQIYI, Inc. Sponsored ADR Clas | 17,695 | $315K | 0.1% | $17.80 | $22.86 | -22.1% | SPONSORED ADS | 46267X108 |
| DXJ | WisdomTree Japan Hedged Equity | 7,270 | $306K | 0.1% | $42.09 * | $164.33 | -23.1% | JAPN HEDGE EQT | 97717W851 |
| EWY | iShares MSCI South Korea Index | 6,500 | $305K | 0.1% | $46.92 | $56.33 | -16.7% | MSCI STH KOR ETF | 464286772 |
| IEI | iShares 3-7 Year Treasury Bond | 2,240 | $299K | 0.1% | $133.48 | $126.36 | +5.5% | 3 7 YR TREAS BD | 464288661 |
| BAR | GraniteShares Gold Trust ETF | 18,600 | $292K | 0.1% | $15.70 | $15.75 | -0.3% | SHS BEN INT | 38748G101 |
| CTSH | Cognizant Technology Solutions | 6,175 | $287K | 0.1% | $46.48 * | $49.20 | -13.5% | CL A | 192446102 |
| CCK | Crown Holdings, Inc. | 4,483 | $260K | 0.1% | $58.00 * | $46.31 | +19.1% | COM | 228368106 |
| GLD | SPDR Gold Trust | 1,690 | $250K | 0.1% | $147.93 | $145.86 | +1.5% | GOLD SHS | 78463V107 |
| BIP | Brookfield Infrastructure Part | 6,579 | $237K | 0.1% | $36.02 | $37.56 | — | LP INT UNIT | G16252101 |
| — | iShares MSCI Taiwan Index Fund | 6,943 | $229K | 0.1% | $32.98 | $32.98 | — | MSCI TAIWAN ETF | 464286731 |
| ABT | Abbott Laboratories | 2,875 | $227K | 0.1% | $78.96 * | $29.28 | +143.5% | COM | 002824100 |
| FDX | FedEx Corp. | 1,830 | $222K | 0.1% | $121.31 * | $156.93 | -30.5% | COM | 31428X106 |
| — | Aptiv PLC | 4,121 | $203K | 0.1% | $49.26 | $82.73 | — | SHS | G6095L109 |
| ABBV | AbbVie Inc. | 2,600 | $198K | 0.1% | $76.15 * | $26.55 | +126.8% | COM | 00287Y109 |
| GDX | VanEck Vectors Gold Miners ETF | 8,385 | $193K | 0.1% | $23.02 | $27.91 | -17.4% | GOLD MINERS ETF | 92189F106 |
| DNOW | NOW Inc. | 34,829 | $180K | 0.1% | $5.17 | $13.31 | -61.2% | COM | 67011P100 |
| SDY | SPDR S&P Dividend ETF | 2,110 | $169K | 0.1% | $80.09 | $67.34 | +18.6% | S&P DIVID ETF | 78464A763 |
| ETN | Eaton Corporation | 2,150 | $167K | 0.1% | $77.67 * | $55.14 | +27.9% | SHS | G29183103 |
| — | Taiwan Fd Inc Com | 9,907 | $163K | 0.1% | $16.45 | $16.45 | — | COM | 874036106 |
| DG | Dollar General | 1,052 | $159K | 0.1% | $151.14 * | $66.79 | +108.4% | COM | 256677105 |
| XOM | Exxon Mobil Corp. | 3,974 | $151K | 0.1% | $38.00 * | $51.37 | -43.3% | COM | 30231G102 |
| MCD | McDonald's Corp. | 890 | $147K | 0.1% | $165.17 * | $72.17 | +100.7% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Company | 2,563 | $143K | 0.1% | $55.79 * | $39.34 | +12.6% | COM | 110122108 |
| GSY | Invesco Ultra Short Duration | 2,905 | $143K | 0.1% | $49.23 | $50.24 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| GTO | Invesco Total Return Bond ETF | 2,645 | $141K | 0.1% | $53.31 | $51.85 | +2.4% | TOTAL RETURN | 46090A804 |
| — | United Technologies Corp. | 1,338 | $126K | 0.1% | $94.17 | $107.44 | — | COM | 913017109 |
| — | ClearBridge Energy MLP Fund | 64,525 | $118K | 0.1% | $1.83 | $14.98 | — | COM | 184692101 |
| BABA | Alibaba Group Holding Ltd-Sp A | 601 | $117K | 0.1% | $194.68 | $173.51 | +12.1% | SPONSORED ADS | 01609W102 |
| GDS | GDS Holdings Ltd. Spons ADR Cl | 2,000 | $116K | 0.1% | $58.00 | $38.96 | +48.8% | SPONSORED ADS | 36165L108 |
| — | ClearBridge Energy MLP Opportu | 86,355 | $112K | 0.1% | $1.30 | $11.95 | — | COM | 18469P100 |
| CSCO | Cisco Systems Inc | 2,700 | $106K | 0.0% | $39.26 * | $36.91 | -11.0% | COM | 17275R102 |
| CVX | Chevron Corporation | 1,358 | $98,000 | 0.0% | $72.16 * | $83.50 | -32.8% | COM | 166764100 |
| BALL | Ball Corp. | 1,460 | $94,000 | 0.0% | $64.38 * | $27.30 | +121.3% | COM | 058498106 |
| — | Brookfield Asset Management In | 1,950 | $86,000 | 0.0% | $44.10 | $41.46 | — | CL A LTD VT SH | 112585104 |
| — | Royal Dutch Shell PLC - ADR A | 2,345 | $82,000 | 0.0% | $34.97 | $63.73 | — | SPONS ADR A | 780259206 |
| AEM | Agnico Eagle Miines Ltd | 2,000 | $80,000 | 0.0% | $40.00 * | $41.51 | -16.4% | COM | 008474108 |
| ENB | Enbridge Inc. | 2,727 | $79,000 | 0.0% | $28.97 * | $19.82 | -0.3% | COM | 29250N105 |
| BX | Blackstone Group Inc. | 1,700 | $77,000 | 0.0% | $45.29 * | $35.74 | +4.8% | COM CL A | 09260D107 |
| — | Morgan Stanley India Investmen | 5,952 | $76,000 | 0.0% | $12.77 | $26.91 | — | COM | 61745C105 |
| CL | Colgate-Palmolive Company | 1,042 | $69,000 | 0.0% | $66.22 * | $47.44 | +22.2% | COM | 194162103 |
| MKL | Markel Corporation | 69 | $64,000 | 0.0% | $927.54 | $1093.38 | -15.1% | COM | 570535104 |
| DIS | The Walt Disney Co. | 635 | $61,000 | 0.0% | $96.06 | $109.15 | -13.5% | COM DISNEY | 254687106 |
| LEN | Lennar Corporation Cl. A | 1,600 | $61,000 | 0.0% | $38.13 * | $40.65 | -16.0% | CL A | 526057104 |
| NOW | ServiceNow, Inc. | 213 | $61,000 | 0.0% | $286.38 * | $22.24 | +157.7% | COM | 81762P102 |
| META | Facebook Inc. Class A | 360 | $60,000 | 0.0% | $166.67 | $123.83 | +33.8% | CL A | 30303M102 |
| CVS | CVS Corp | 1,000 | $59,000 | 0.0% | $59.00 * | $47.15 | +4.4% | COM | 126650100 |
| GDXJ | VanEck Vectors Junior Gold Min | 2,000 | $56,000 | 0.0% | $28.00 | $36.72 | -23.5% | JR GOLD MINERS E | 92189F791 |
| — | Jernigan Capital, Inc. | 5,000 | $55,000 | 0.0% | $11.00 | $18.76 | — | COM | 476405105 |
| AL | Air Lease Corp | 2,500 | $55,000 | 0.0% | $22.00 * | $36.07 | -44.5% | CL A | 00912X302 |
| IBB | Ishares Nasdaq Biotech Index F | 500 | $54,000 | 0.0% | $108.00 | $106.95 | +0.7% | NASDAQ BIOTECH | 464287556 |
| — | Liberty Sirius Group - C | 1,653 | $52,000 | 0.0% | $31.46 | $31.61 | — | COM C SIRIUSXM | 531229607 |
| WWD | Woodward, Inc. | 800 | $48,000 | 0.0% | $60.00 * | $73.76 | -22.2% | COM | 980745103 |
| EWW | iShares MSCI Mexico Index Fund | 1,690 | $48,000 | 0.0% | $28.40 | $47.15 | -39.9% | MSCI MEXICO ETF | 464286822 |
| SHV | iShares Barclays Short Treas B | 410 | $46,000 | 0.0% | $112.20 | $110.32 | +0.6% | SHORT TREAS BD | 464288679 |
| MPLX | MPLX LP | 4,000 | $46,000 | 0.0% | $11.50 | $19.75 | — | COM UNIT REP LTD | 55336V100 |
| NEM | Newmont Goldcorp Corporation | 1,000 | $45,000 | 0.0% | $45.00 * | $32.39 | +17.6% | COM | 651639106 |
| — | American Tower Corp | 200 | $44,000 | 0.0% | $220.00 | $135.00 | — | COM | 03027x100 |
| PG | Procter & Gamble Company | 390 | $43,000 | 0.0% | $110.26 * | $74.75 | +27.5% | COM | 742718109 |
| ED | Consolidated Edison, Inc. | 533 | $42,000 | 0.0% | $78.80 * | $64.09 | -1.3% | COM | 209115104 |
| — | Covetrus, Inc. | 5,200 | $42,000 | 0.0% | $8.08 | $11.91 | — | COM | 22304C100 |
| ACN | Accenture Ltd. | 257 | $42,000 | 0.0% | $163.42 * | $132.42 | +13.4% | SHS CLASS A | G1151C101 |
| LBRDK | Liberty Broadband Corp. Class | 369 | $41,000 | 0.0% | $111.11 * | $49.98 | +107.4% | COM SER C | 530307305 |
| KNOP | Knot Offshore Partners LP | 4,000 | $41,000 | 0.0% | $10.25 * | $11.42 | -40.3% | COM UNITS | Y48125101 |
| — | Unilever PLC Spon ADR | 800 | $40,000 | 0.0% | $50.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| PRU | Prudential Financial | 700 | $37,000 | 0.0% | $52.86 * | $49.83 | -21.8% | COM | 744320102 |
| NEE | NextEra Energy, Inc. | 150 | $36,000 | 0.0% | $240.00 * | $25.15 | +107.3% | COM | 65339F101 |
| KO | Coca-Cola Co. | 800 | $35,000 | 0.0% | $43.75 * | $27.72 | +34.0% | COM | 191216100 |
| HSIC | Henry Schein Inc | 700 | $35,000 | 0.0% | $50.00 | $63.14 | -20.0% | COM | 806407102 |
| — | Teekay Corporation | 10,000 | $32,000 | 0.0% | $3.20 | $5.30 | — | COM | Y8564W103 |
| SLB | Schlumberger N.V. | 2,286 | $31,000 | 0.0% | $13.56 * | $57.33 | -79.3% | COM | 806857108 |
| IWM | iShares Russell 2000 Index Fun | 259 | $30,000 | 0.0% | $115.83 | $114.36 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| EQR | Equity Residential | 488 | $30,000 | 0.0% | $61.48 * | $31.42 | +57.3% | SH BEN INT | 29476L107 |
| ZM | Zoom Video Communications, Inc | 200 | $29,000 | 0.0% | $145.00 | $98.68 | +48.1% | CL A | 98980L101 |
| LPG | Dorian LPG Ltd. | 3,000 | $26,000 | 0.0% | $8.67 | $7.95 | +9.6% | SHS USD | Y2106R110 |
| — | CyrusOne, Inc. | 400 | $25,000 | 0.0% | $62.50 | $62.50 | — | COM | 23283R100 |
| O | Realty Income Corporation | 500 | $25,000 | 0.0% | $50.00 * | $51.85 | -30.1% | COM | 756109104 |
| CQQQ | Invesco China Technology ETF | 525 | $25,000 | 0.0% | $47.62 | $45.45 | +5.3% | CHINA TECHNLGY | 46138E800 |
| — | Brookfield Infrastructure Corp | 723 | $25,000 | 0.0% | $34.58 | $34.58 | — | COM SB VTG SHS A | 11275Q107 |
| FLCH | Franklin FTSE China ETF | 1,000 | $22,000 | 0.0% | $22.00 | $23.32 | -5.0% | FTSE CHINA | 35473P819 |
| DUK | Duke Energy Corp | 266 | $22,000 | 0.0% | $82.71 * | $55.30 | +16.3% | COM NEW | 26441C204 |
| NSC | Norfolk Southern Corp | 150 | $22,000 | 0.0% | $146.67 * | $76.02 | +70.6% | COM | 655844108 |
| CBON | VanEck Vectors ChinaAMC China | 1,000 | $22,000 | 0.0% | $22.00 | $22.63 | -2.8% | CHINAAMC CHINA B | 92189F379 |
| PFF | iShares S&P U.S. Preferred Sto | 645 | $21,000 | 0.0% | $32.56 * | $39.73 | -19.9% | PFD AND INCM SEC | 464288687 |
| — | Arista Networks, Inc. | 100 | $20,000 | 0.0% | $200.00 | $230.00 | — | COM | 040413106 |
| — | DoubleLine Income Solutions | 1,530 | $20,000 | 0.0% | $13.07 | $19.22 | — | COM | 258622109 |
| CHIQ | The Global X China Consumer ET | 1,220 | $20,000 | 0.0% | $16.39 | $15.24 | +6.1% | MSCI CHINA CNSMR | 37950E408 |
| SBUX | Starbucks Corp | 300 | $20,000 | 0.0% | $66.67 * | $34.90 | +65.7% | COM | 855244109 |
| — | Walgreens Boots Alliance, Inc. | 400 | $18,000 | 0.0% | $45.00 | $55.00 | — | COM | 931427108 |
| — | Barrick Gold Corp | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COM | 067901108 |
| EXEL | Exelixis Inc | 1,000 | $17,000 | 0.0% | $17.00 | $24.70 | -30.3% | COM | 30161Q104 |
| VDC | Vanguard Consumer Staples ETF | 120 | $17,000 | 0.0% | $141.67 * | $103.32 | +33.4% | CONSUM STP ETF | 92204A207 |
| DHI | D.R. Horton Inc | 500 | $17,000 | 0.0% | $34.00 * | $41.30 | -22.4% | COM | 23331A109 |
| VZ | Verizon Communications Inc | 300 | $16,000 | 0.0% | $53.33 * | $41.01 | -6.0% | COM | 92343V104 |
| SPG | Simon Property Group, Inc. | 300 | $16,000 | 0.0% | $53.33 * | $93.71 | -57.5% | COM | 828806109 |
| JNJ | Johnson & Johnson | 125 | $16,000 | 0.0% | $128.00 * | $73.15 | +52.4% | COM | 478160104 |
| ET | Energy Transfer, LP | 3,307 | $15,000 | 0.0% | $4.54 | $16.08 | — | COM UT LTD PTN | 29273V100 |
| CAH | Cardinal Health Inc | 300 | $14,000 | 0.0% | $46.67 * | $38.16 | +8.2% | COM | 14149Y108 |
| PAAS | Pan American Silver Corp. | 1,000 | $14,000 | 0.0% | $14.00 * | $20.77 | -31.0% | COM | 697900108 |
| — | Tekla Life Sciences | 956 | $14,000 | 0.0% | $14.64 | $21.97 | — | SH BEN INT | 87911K100 |
| REZI | Resideo Technologies, Inc. | 2,965 | $14,000 | 0.0% | $4.72 * | $21.34 | -77.3% | COM | 76118Y104 |
| BKNG | Booking holdings Inc. | 10 | $13,000 | 0.0% | $1300.00 | $1933.58 | -31.5% | COM | 09857L108 |
| ITUB | Itau Unibanco Holding SA | 3,000 | $13,000 | 0.0% | $4.33 * | $8.40 | -46.5% | SPON ADR REP PFD | 465562106 |
| CRSP | Crispr Therapeutics AG | 300 | $13,000 | 0.0% | $43.33 * | $41.27 | +2.8% | NAMEN ART | H17182108 |
| NEWT | Newtek Business Services Corp. | 1,000 | $13,000 | 0.0% | $13.00 | $19.29 | -31.5% | COM NEW | 652526203 |
| — | Talend SA Sponsored ADR | 600 | $13,000 | 0.0% | $21.67 | $36.67 | — | ADS | 874224207 |
| — | Monmouth Real Estate Investmen | 1,000 | $12,000 | 0.0% | $12.00 | $14.00 | — | CL A | 609720107 |
| MPC | Marathon Petroleum Corporation | 500 | $12,000 | 0.0% | $24.00 * | $54.25 | -63.5% | COM | 56585A102 |
| MET | MetLife Inc | 400 | $12,000 | 0.0% | $30.00 * | $24.43 | +3.2% | COM | 59156R108 |
| — | Eaton Vance Enhanced Equity In | 870 | $12,000 | 0.0% | $13.79 | $11.51 | — | COM | 278277108 |
| — | Discovery Communications Inc. | 700 | $12,000 | 0.0% | $17.14 | $17.14 | — | COM SER C | 25470F302 |
| — | ANSYS, Inc. | 50 | $12,000 | 0.0% | $240.00 | $240.00 | — | COM | 03662Q105 |
| EQIX | Equinix Inc | 20 | $12,000 | 0.0% | $600.00 * | $395.83 | +41.7% | COM | 29444U700 |
| DAL | Delta Air Lines Inc. | 400 | $11,000 | 0.0% | $27.50 | $53.29 | -47.9% | COM NEW | 247361702 |
| GXC | SPDR S&P China ETF | 120 | $11,000 | 0.0% | $91.67 | $94.78 | -3.7% | S&P CHINA ETF | 78463X400 |
| — | Biohaven Pharmaceutical Holdin | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | COM | G11196105 |
| — | General Electric | 1,266 | $10,000 | 0.0% | $7.90 | $18.89 | — | COM | 369604103 |
| AGI | Alamos Gold, Inc. | 2,000 | $10,000 | 0.0% | $5.00 * | $5.59 | -14.6% | COM CL A | 011532108 |
| — | Kirkland Lake Gold Ltd. | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM | 49741E100 |
| IVZ | Invesco Ltd. | 1,000 | $9,000 | 0.0% | $9.00 * | $12.41 | -43.2% | SHS | G491BT108 |
| CPA | Copa Holdings SA - Class A | 200 | $9,000 | 0.0% | $45.00 * | $72.33 | -46.7% | CL A | P31076105 |
| CUZ | Cousins Properties Inc | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | COM NEW | 222795502 |
| — | GMS Inc. | 500 | $8,000 | 0.0% | $16.00 | $28.00 | — | COM | 36251C103 |
| — | Golar LNG Partners LP | 2,000 | $7,000 | 0.0% | $3.50 | $15.36 | — | COM UNIT LPI | Y2745C102 |
| — | Voya Prime Rate Trust | 2,000 | $7,000 | 0.0% | $3.50 | $6.00 | — | SH BEN INT | 92913A100 |
| VIG | Vanguard Dividend Appreciation | 61 | $6,000 | 0.0% | $98.36 * | $69.19 | +49.4% | DIV APP ETF | 921908844 |
| TECK | Teck Resources Ltd | 800 | $6,000 | 0.0% | $7.50 | $25.96 | -70.9% | CL B | 878742204 |
| CB | Chubb LTD | 53 | $6,000 | 0.0% | $113.21 * | $129.36 | -21.0% | COM | H1467J104 |
| XLB | Materials Select Sector SPDR | 100 | $5,000 | 0.0% | $50.00 * | $25.13 | -10.4% | SBI MATERIALS | 81369Y100 |
| GTX | Garrett Motion, Inc. | 1,836 | $5,000 | 0.0% | $2.72 * | $16.87 | -83.0% | COM | 366505105 |
| ILF | iShares S&P Latin American 40 | 292 | $5,000 | 0.0% | $17.12 * | $25.20 | -27.5% | LATN AMER 40 ETF | 464287390 |
| INTC | Intel Corp Com | 100 | $5,000 | 0.0% | $50.00 * | $20.69 | +131.9% | COM | 458140100 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $4,000 | 0.0% | $13.33 * | $24.59 | -50.3% | COM | 45826J105 |
| BUD | Anheuser-Busch InBev Spons ADR | 100 | $4,000 | 0.0% | $40.00 * | $110.91 | -60.2% | SPONSORED ADR | 03524A108 |
| EDIT | Editas Medicine, Inc. | 200 | $4,000 | 0.0% | $20.00 | $35.63 | -44.3% | COM | 28106W103 |
| WFC | Wells Fargo Company | 120 | $3,000 | 0.0% | $25.00 | $44.36 | -44.0% | COM | 949746101 |
| — | National Oilwell Varco Inc | 175 | $2,000 | 0.0% | $11.43 | $80.00 | — | COM | 637071101 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +15.5% | TT WRLD ST ETF | 922042742 |
| — | Antero Resources Corp | 2,000 | $1,000 | 0.0% | $0.50 | $14.50 | — | COM | 03674x106 |
| BHF | Brighthouse Financial, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $59.99 | -59.7% | COM | 10922N103 |
| TSLA | Tesla, Inc. | 1 | $1,000 | 0.0% | $1000.00 * | $23.07 | +51.4% | COM | 88160R101 |
| LILA | Liberty Latin America Ltd. Cla | 14 | $0 | 0.0% | $0.00 | $17.00 | -41.7% | COM CL A | G9001E102 |
| WAB | Westinghouse Air Brake Technol | 6 | $0 | 0.0% | $0.00 | $69.17 | -32.8% | COM | 929740108 |