Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 25,002 | $9.121M | 3.5% | $19.41 | +286.9% | COM | 037833100 |
| IBM | Int'l Bus Machines | 56,132 | $6.779M | 2.6% | $101.73 | -10.2% | COM | 459200101 |
| MSFT | Microsoft Corp | 32,785 | $6.672M | 2.6% | $46.12 | +275.2% | COM | 594918104 |
| TSM | Taiwan Semiconductor-Sp ADR | 111,273 | $6.317M | 2.5% | $30.26 | — | SPONSORED ADS | 874039100 |
| C | Citigroup Inc. | 109,021 | $5.571M | 2.2% | $36.49 | +6.0% | COM NEW | 172967424 |
| LOW | Lowe's Cos Inc. | 39,845 | $5.384M | 2.1% | $64.05 | +61.3% | COM | 548661107 |
| RPM | RPM International, Inc. | 64,226 | $4.821M | 1.9% | $39.69 | +75.1% | COM | 749685103 |
| IGSB | iShares Short-Term Corporate B | 85,636 | $4.685M | 1.8% | $65.37 | — | SH TR CRPORT ETF | 464288646 |
| QLTA | iShares Aaa - A Rated Corporat | 78,135 | $4.519M | 1.8% | $53.70 | — | A RATE CP BD ETF | 46429B291 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,021 | $4.466M | 1.7% | $179.53 | +1.7% | CL B NEW | 084670702 |
| CCI | Crown Castle Intl Corp | 26,296 | $4.401M | 1.7% | $56.63 | +120.8% | COM | 22822V101 |
| AMGN | Amgen Inc | 18,323 | $4.322M | 1.7% | $137.45 | +39.5% | COM | 031162100 |
| SHY | iShares Barclays 1-3 Yr Treas | 47,696 | $4.131M | 1.6% | $84.82 | — | 1-3 YR TREAS BD | 464287457 |
| GOOGL | Alphabet, Inc. - Cl A | 2,870 | $4.07M | 1.6% | $31.95 | +109.4% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc. | 16,162 | $4.049M | 1.6% | $81.81 | +144.1% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 10,823 | $3.922M | 1.5% | $91.92 | +259.4% | COM | 883556102 |
| — | Seagate Technology PLC | 80,601 | $3.902M | 1.5% | $35.82 | — | SHS | G7945M107 |
| SSD | Simpson Manufacturing Co. Inc. | 45,647 | $3.851M | 1.5% | $25.93 | +171.0% | COM | 829073105 |
| CMCSA | Comcast Corporation Class A | 97,441 | $3.798M | 1.5% | $31.68 | +3.4% | CL A | 20030N101 |
| UPS | United Parcel Service, Inc Cl | 32,702 | $3.636M | 1.4% | $69.51 | +14.7% | CL B | 911312106 |
| GOOG | Alphabet, Inc. - Cl C | 2,569 | $3.632M | 1.4% | $32.43 | +106.5% | CAP STK CL C | 02079K107 |
| WY | Weyerhaeuser Company | 161,486 | $3.627M | 1.4% | $18.78 | -12.4% | COM | 962166104 |
| MHK | Mohawk Industries Inc | 33,234 | $3.382M | 1.3% | $119.75 | -26.5% | COM | 608190104 |
| HUBB | Hubbell Inc. | 26,687 | $3.345M | 1.3% | $96.77 | +13.9% | COM | 443510607 |
| JPM | J.P. Morgan Chase & Co. | 34,911 | $3.284M | 1.3% | $38.77 | +110.8% | COM | 46625H100 |
| MRK | Merck & Co | 41,008 | $3.171M | 1.2% | $48.06 | +30.8% | COM | 58933Y105 |
| CMP | Compass Minerals International | 64,301 | $3.135M | 1.2% | $54.74 | -23.9% | COM | 20451N101 |
| BSV | Vanguard Short-Term Bond ETF | 35,672 | $2.965M | 1.2% | $80.03 | — | SHORT TRM BOND | 921937827 |
| HON | Honeywell International Inc | 19,941 | $2.883M | 1.1% | $60.67 | +94.3% | COM | 438516106 |
| USIG | iShares Broad USD Inv Gr Corp | 47,645 | $2.879M | 1.1% | $81.98 | — | USD INV GRDE ETF | 464288620 |
| — | Steelcase, Inc. Class A | 238,571 | $2.877M | 1.1% | $14.21 | — | CL A | 858155203 |
| SHYG | iShares 0-5 YearHigh Yield Cor | 65,647 | $2.816M | 1.1% | $46.69 | — | 0-5YR HI-YL CP | 46434V407 |
| — | Hanesbrands, Inc. | 247,228 | $2.791M | 1.1% | $18.30 | — | COM | 410345102 |
| — | ViacomCBS Inc. Class B | 118,599 | $2.766M | 1.1% | $14.03 | — | CL B | 92556H206 |
| VCSH | Vanguard Short-Term Corporate | 33,322 | $2.754M | 1.1% | $79.76 | — | SHORT TRM CRP BD | 92206C409 |
| SPSB | SPDR Portfolio Short Term Corp | 86,410 | $2.708M | 1.1% | $30.60 | — | PORTFOLIO SHORT | 78464A474 |
| NWL | Newell Brands, Inc. | 169,637 | $2.694M | 1.0% | $15.91 | -33.0% | COM | 651229106 |
| ALEX | Alexander & Baldwin Inc. | 207,490 | $2.529M | 1.0% | $22.70 | — | COM | 014491104 |
| MAS | Masco Corp | 50,305 | $2.526M | 1.0% | $39.39 | 0.0% | COM | 574599106 |
| SYK | Stryker Corp. | 13,901 | $2.505M | 1.0% | $183.18 | -5.2% | COM | 863667101 |
| RF | Regions Financial Corp. | 224,219 | $2.493M | 1.0% | $6.14 | +37.5% | COM | 7591EP100 |
| CF | CF Industries Holdings Inc | 87,097 | $2.451M | 1.0% | $34.29 | -27.4% | COM | 125269100 |
| NVT | nVent Electric Plc | 128,352 | $2.404M | 0.9% | $20.50 | -20.0% | SHS | G6700G107 |
| IRM | Iron Mountain, Inc. | 88,560 | $2.311M | 0.9% | $22.50 | -14.3% | COM | 46284V101 |
| GILD | Gilead Sciences, Inc. | 29,385 | $2.261M | 0.9% | $55.32 | +11.1% | COM | 375558103 |
| ITT | ITT Inc. | 36,823 | $2.163M | 0.8% | $40.21 | +31.8% | COM | 45073V108 |
| SYY | Sysco Corp. | 39,161 | $2.141M | 0.8% | $45.18 | 0.0% | COM | 871829107 |
| KW | Kennedy-Wilson Holdings, Inc. | 139,852 | $2.129M | 0.8% | $19.11 | -24.7% | COM | 489398107 |
| — | Howard Hughes Corporation | 40,964 | $2.128M | 0.8% | $113.89 | — | COM | 44267D107 |
| AIG | American International Group | 65,610 | $2.046M | 0.8% | $35.86 | -32.0% | COM NEW | 026874784 |
| BDX | Becton Dickinson & Co | 8,516 | $2.038M | 0.8% | $220.31 | 0.0% | COM | 075887109 |
| AVGO | Broadcom Inc. | 6,289 | $1.985M | 0.8% | $19.90 | +23.2% | COM | 11135F101 |
| WPC | W.P. Carey, Inc. REIT | 28,599 | $1.935M | 0.8% | $79.75 | — | COM | 92936U109 |
| PFE | Pfizer Inc | 58,279 | $1.906M | 0.7% | $20.29 | +28.1% | COM | 717081103 |
| BAC | Bank of America Corp | 75,915 | $1.803M | 0.7% | $12.83 | +60.3% | COM | 060505104 |
| MINT | Pimco Enhanced Short Maturity | 17,460 | $1.776M | 0.7% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| VRP | Invesco Variable Rate Preferre | 72,940 | $1.709M | 0.7% | $24.85 | — | VAR RATE PFD | 46138G870 |
| — | BlackRock Limited Duration Inc | 120,940 | $1.685M | 0.7% | $14.37 | — | COM SHS | 09249W101 |
| ARCC | Ares Capital Corporation | 110,570 | $1.598M | 0.6% | $6.62 | +19.3% | COM | 04010L103 |
| APD | Air Products & Chemicals Inc. | 6,620 | $1.598M | 0.6% | $134.88 | +47.3% | COM | 009158106 |
| SPOT | Spotify Technology SA | 6,160 | $1.59M | 0.6% | $143.34 | +19.6% | SHS | L8681T102 |
| DE | Deere & Company | 10,015 | $1.574M | 0.6% | $81.05 | +65.6% | COM | 244199105 |
| NEAR | iShares Short Maturity Bond ET | 31,480 | $1.574M | 0.6% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| — | Annaly Capital Management Inc | 228,380 | $1.498M | 0.6% | $8.77 | — | COM | 035710409 |
| LILAK | Liberty Latin America Ltd. Cla | 152,064 | $1.435M | 0.6% | $17.92 | -47.8% | COM CL C | G9001E128 |
| — | TCW Strategic Income Fund Inc. | 259,820 | $1.419M | 0.6% | $5.51 | — | COM | 872340104 |
| — | GCI Liberty, Inc. Class A | 19,613 | $1.395M | 0.5% | $53.71 | — | COM CLASS A | 36164V305 |
| — | SPX Corporation | 33,139 | $1.364M | 0.5% | $22.20 | — | COM | 784635104 |
| AXTA | Axalta Coating Systems Ltd. | 59,816 | $1.349M | 0.5% | $27.85 | -26.5% | COM | G0750C108 |
| POST | Post Holdings Inc. | 14,697 | $1.288M | 0.5% | $46.31 | +25.7% | COM | 737446104 |
| — | Costco Wholesale Corp | 4,237 | $1.285M | 0.5% | $110.66 | — | COM | 22160k105 |
| TPR | Tapestry, Inc. | 94,547 | $1.256M | 0.5% | $27.57 | -54.5% | COM | 876030107 |
| T | AT&T Inc. | 40,732 | $1.231M | 0.5% | $13.98 | +10.9% | COM | 00206R102 |
| HOG | Harley-Davidson, Inc. | 51,522 | $1.225M | 0.5% | $44.23 | -50.8% | COM | 412822108 |
| FLRN | SPDR Bloomberg Barclays Inv Gr | 39,930 | $1.217M | 0.5% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| TOTL | SPDR DoubleLine Total Return T | 23,965 | $1.187M | 0.5% | $49.71 | — | SPDR TR TACTIC | 78467V848 |
| URI | United Rentals Inc. | 7,403 | $1.103M | 0.4% | $128.06 | -4.1% | COM | 911363109 |
| — | AllianceBernstein Global High | 106,660 | $1.077M | 0.4% | $11.71 | — | COM | 01879R106 |
| PYPL | PayPal Holdings, Inc. | 6,038 | $1.052M | 0.4% | $54.87 | +151.3% | COM | 70450Y103 |
| AAP | Advance Auto Parts, Inc. | 7,231 | $1.03M | 0.4% | $114.51 | -1.8% | COM | 00751Y106 |
| FOX | Fox Corporation Class B | 38,353 | $1.029M | 0.4% | $31.66 | -22.4% | CL B COM | 35137L204 |
| — | JD.com, Inc ADR | 17,034 | $1.025M | 0.4% | $30.31 | — | SPON ADR CL A | 47215p106 |
| DLTR | Dollar Tree Stores, Inc. | 11,051 | $1.024M | 0.4% | $98.77 | -15.5% | COM | 256746108 |
| EPD | Enterprise Products Partners L | 53,640 | $975K | 0.4% | $43.05 | — | COM | 293792107 |
| MA | MasterCard, Inc. - Class A | 3,067 | $907K | 0.4% | $87.74 | +211.5% | CL A | 57636Q104 |
| KR | Kroger Co | 26,601 | $900K | 0.4% | $20.71 | +39.0% | COM | 501044101 |
| AMZN | Amazon.Com, Inc. | 318 | $877K | 0.3% | $57.73 | +109.2% | COM | 023135106 |
| TSLX | Sixth Street Specialty Lending | 53,185 | $877K | 0.3% | $16.62 | 0.0% | COM | 83012A109 |
| — | Invesco Bond Fund | 43,197 | $865K | 0.3% | $18.50 | — | COM | 46132L107 |
| CALM | Cal-Maine Foods, Inc. | 19,387 | $862K | 0.3% | $33.03 | +0.1% | COM NEW | 128030202 |
| — | Magellan Midstream Partners LP | 19,555 | $844K | 0.3% | $57.58 | — | COM UNIT RP LP | 559080106 |
| — | MFA Financial Inc | 315,300 | $785K | 0.3% | $7.55 | — | COM | 55272X102 |
| — | TE Connectivity Ltd. | 9,546 | $778K | 0.3% | $51.20 | — | REG SHS | H84989104 |
| NVR | NVR, Inc. | 227 | $740K | 0.3% | $3555.65 | -13.8% | COM | 62944T105 |
| HDB | HDFC Bank Ltd | 15,993 | $727K | 0.3% | $58.36 | — | SPONSORED ADS | 40415F101 |
| EL | Estee Lauder Cos., Inc. | 3,562 | $672K | 0.3% | $65.00 | +154.7% | CL A | 518439104 |
| — | Colfax Corporation | 23,856 | $666K | 0.3% | $34.86 | — | COM | 194014106 |
| — | Twitter, Inc. | 21,896 | $652K | 0.3% | $29.78 | — | COM | 90184L102 |
| HSBC | HSBC Holdings Plc Spons ADR | 27,780 | $648K | 0.3% | $33.01 | — | SPON ADR NEW | 404280406 |
| EXPE | Expedia, Inc. | 7,773 | $639K | 0.2% | $121.49 | -40.6% | COM NEW | 30212P303 |
| — | Liberty Media Corp - Liberty F | 19,051 | $604K | 0.2% | $29.10 | — | COM SER C FRMLA | 531229854 |
| BAR | GraniteShares Gold Trust ETF | 30,600 | $543K | 0.2% | $16.50 | — | SHS BEN INT | 38748G101 |
| HYS | Pimco 0-5 Year High Yield Corp | 5,805 | $530K | 0.2% | $103.40 | — | 0-5 HIGH YIELD | 72201R783 |
| ALL | Allstate Corp | 5,405 | $524K | 0.2% | $49.76 | +72.1% | COM | 020002101 |
| CMPR | Cimpress NV | 6,451 | $492K | 0.2% | $120.69 | -41.0% | SHS EURO | G2143T103 |
| — | India Fund, Inc. | 30,196 | $467K | 0.2% | $23.60 | — | COM | 454089103 |
| IQ | iQIYI, Inc. Sponsored ADR Clas | 19,496 | $452K | 0.2% | $24.51 | — | SPONSORED ADS | 46267X108 |
| SPB | Spectrum Brands Holdings, Inc. | 9,579 | $440K | 0.2% | $78.41 | -45.9% | COM | 84790A105 |
| DLR | Digital Realty Trust, Inc. | 3,027 | $430K | 0.2% | $103.69 | +12.2% | COM | 253868103 |
| — | ANGI Homeservices Inc Class A | 33,440 | $406K | 0.2% | $12.14 | — | COM CL A | 00183L102 |
| — | Frank's International NV | 180,518 | $403K | 0.2% | $4.25 | — | COM | N33462107 |
| SWK | Stanley Black & Decker, Inc. | 2,778 | $387K | 0.2% | $113.07 | -10.5% | COM | 854502101 |
| CTSH | Cognizant Technology Solutions | 6,687 | $380K | 0.1% | $49.21 | +0.2% | CL A | 192446102 |
| EWY | iShares MSCI South Korea Index | 6,500 | $371K | 0.1% | $53.23 | — | MSCI STH KOR ETF | 464286772 |
| DNOW | NOW Inc. | 39,695 | $343K | 0.1% | $12.52 | -45.1% | COM | 67011P100 |
| DXJ | WisdomTree Japan Hedged Equity | 7,270 | $342K | 0.1% | $54.43 | — | JAPN HEDGE EQT | 97717W851 |
| GDX | VanEck Vectors Gold Miners ETF | 8,385 | $308K | 0.1% | $26.28 | — | GOLD MINERS ETF | 92189F106 |
| ABBV | AbbVie Inc. | 3,100 | $304K | 0.1% | $33.64 | +109.6% | COM | 00287Y109 |
| IEI | iShares 3-7 Year Treasury Bond | 2,240 | $299K | 0.1% | $126.72 | — | 3-7 YR TREAS BD | 464288661 |
| — | Aptiv PLC | 3,744 | $292K | 0.1% | $82.73 | — | SHS | G6095L109 |
| GLD | SPDR Gold Trust | 1,690 | $283K | 0.1% | $145.02 | — | GOLD SHS | 78463V107 |
| — | iShares MSCI Taiwan Index Fund | 6,943 | $279K | 0.1% | $32.98 | — | MSCI TAIWAN ETF | 464286731 |
| BIP | Brookfield Infrastructure Part | 6,579 | $270K | 0.1% | $37.56 | — | LP INT UNIT | G16252101 |
| — | ProShares Short S&P500 ETF | 12,000 | $268K | 0.1% | $22.33 | — | SHORT S&P 500 NE | 74347b425 |
| ABT | Abbott Laboratories | 2,875 | $263K | 0.1% | $29.28 | +179.9% | COM | 002824100 |
| CCK | Crown Holdings, Inc. | 3,503 | $228K | 0.1% | $46.31 | +29.1% | COM | 228368106 |
| — | Taiwan Fd Inc Com | 9,907 | $210K | 0.1% | $16.45 | — | COM | 874036106 |
| FDX | FedEx Corp. | 1,468 | $206K | 0.1% | $156.93 | -27.9% | COM | 31428X106 |
| — | ClearBridge Energy MLP Fund | 63,145 | $201K | 0.1% | $14.98 | — | COM | 184692101 |
| DG | Dollar General | 1,052 | $200K | 0.1% | $66.79 | +150.3% | COM | 256677105 |
| — | ClearBridge Energy MLP Opportu | 84,405 | $199K | 0.1% | $11.95 | — | COM | 18469P100 |
| SDY | SPDR S&P Dividend ETF | 2,110 | $192K | 0.1% | $66.35 | — | S&P DIVID ETF | 78464A763 |
| ETN | Eaton Corporation | 1,970 | $172K | 0.1% | $55.14 | +35.6% | SHS | G29183103 |
| MCD | McDonald's Corp. | 890 | $164K | 0.1% | $72.17 | +123.1% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Company | 2,563 | $151K | 0.1% | $39.34 | +21.8% | COM | 110122108 |
| GTO | Invesco Total Return Bond ETF | 2,645 | $151K | 0.1% | $52.02 | — | TOTAL RETURN | 46090A804 |
| GSY | Invesco Ultra Short Duration | 2,905 | $147K | 0.1% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| XOM | Exxon Mobil Corp. | 3,024 | $135K | 0.1% | $51.37 | -32.2% | COM | 30231G102 |
| AEM | Agnico Eagle Miines Ltd | 2,000 | $128K | 0.0% | $41.51 | +24.6% | COM | 008474108 |
| NOW | ServiceNow, Inc. | 313 | $127K | 0.0% | $37.69 | +87.3% | COM | 81762P102 |
| CSCO | Cisco Systems Inc | 2,700 | $126K | 0.0% | $36.91 | +0.2% | COM | 17275R102 |
| CVX | Chevron Corporation | 1,358 | $121K | 0.0% | $83.50 | -16.4% | COM | 166764100 |
| ACN | Accenture Ltd. | 557 | $120K | 0.0% | $155.15 | +12.5% | SHS CLASS A | G1151C101 |
| BALL | Ball Corp. | 1,460 | $101K | 0.0% | $27.30 | +131.4% | COM | 058498106 |
| GDXJ | VanEck Vectors Junior Gold Min | 2,000 | $99,000 | 0.0% | $35.88 | — | JR GOLDMINERS E | 92189F791 |
| LEN | Lennar Corporation Cl. A | 1,600 | $99,000 | 0.0% | $40.65 | +16.3% | CL A | 526057104 |
| — | Brookfield Asset Management In | 2,925 | $96,000 | 0.0% | $38.58 | — | CL A LTD VT SH | 112585104 |
| — | Covetrus, Inc. | 5,200 | $93,000 | 0.0% | $11.91 | — | COM | 22304C100 |
| CVS | CVS Corp | 1,400 | $91,000 | 0.0% | $48.71 | +8.0% | COM | 126650100 |
| BX | Blackstone Group Inc. | 1,500 | $85,000 | 0.0% | $35.74 | +21.6% | COM CL A | 09260D107 |
| ENB | Enbridge Inc. | 2,727 | $83,000 | 0.0% | $19.82 | +6.4% | COM | 29250N105 |
| RTX | Raytheon Technologies Corporat | 1,338 | $82,000 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| META | Facebook Inc. Class A | 360 | $82,000 | 0.0% | $123.83 | +67.4% | CL A | 30303M102 |
| — | Morgan Stanley India Investmen | 4,812 | $78,000 | 0.0% | $26.91 | — | COM | 61745C105 |
| — | Royal Dutch Shell PLC - ADR A | 2,345 | $77,000 | 0.0% | $63.73 | — | SPONS ADR A | 780259206 |
| CL | Colgate-Palmolive Company | 1,042 | $76,000 | 0.0% | $47.44 | +31.5% | COM | 194162103 |
| DIS | The Walt Disney Co. | 635 | $71,000 | 0.0% | $109.15 | -1.2% | COM DISNEY | 254687106 |
| MPLX | MPLX LP | 4,000 | $69,000 | 0.0% | $19.75 | — | COM UNIT REP LTD | 55336V100 |
| — | Jernigan Capital, Inc. | 5,000 | $68,000 | 0.0% | $18.76 | — | COM | 476405105 |
| IBB | Ishares Nasdaq Biotech Index F | 500 | $68,000 | 0.0% | $110.00 | — | NASDAQ BIOTECH | 464287556 |
| — | Liberty Sirius Group - C | 1,817 | $63,000 | 0.0% | $31.88 | — | COM C SIRIUSXM | 531229607 |
| MMM | 3M Co. | 400 | $62,000 | 0.0% | $102.42 | 0.0% | COM | 88579Y101 |
| NEM | Newmont Goldcorp Corporation | 1,000 | $62,000 | 0.0% | $32.39 | +54.0% | COM | 651639106 |
| WMT | Wal-Mart Stores Inc. | 500 | $60,000 | 0.0% | $38.07 | 0.0% | COM | 931142103 |
| KNOP | Knot Offshore Partners LP | 4,000 | $55,000 | 0.0% | $11.42 | -17.9% | COM UNITS | Y48125101 |
| EWW | iShares MSCI Mexico Index Fund | 1,690 | $54,000 | 0.0% | $44.18 | — | MSCI MEXICO ETF | 464286822 |
| — | American Tower Corp | 200 | $52,000 | 0.0% | $135.00 | — | COM | 03027x100 |
| MKL | Markel Corporation | 51 | $47,000 | 0.0% | $1093.38 | -16.9% | COM | 570535104 |
| PG | Procter & Gamble Company | 390 | $47,000 | 0.0% | $74.75 | +35.8% | COM | 742718109 |
| JNJ | Johnson & Johnson | 325 | $46,000 | 0.0% | $104.59 | +18.8% | COM | 478160104 |
| LBRDK | Liberty Broadband Corp. Class | 369 | $46,000 | 0.0% | $49.98 | +135.2% | COM SER C | 530307305 |
| SHV | iShares Barclays Short Treas B | 410 | $45,000 | 0.0% | $109.76 | — | SHORT TREAS BD | 464288679 |
| PRU | Prudential Financial | 700 | $43,000 | 0.0% | $49.83 | -11.2% | COM | 744320102 |
| — | Arista Networks, Inc. | 200 | $42,000 | 0.0% | $220.00 | — | COM | 040413106 |
| SLB | Schlumberger N.V. | 2,286 | $42,000 | 0.0% | $57.33 | -73.0% | COM | 806857108 |
| HSIC | Henry Schein Inc | 700 | $41,000 | 0.0% | $63.14 | -11.5% | COM | 806407102 |
| OTIS | Otis Worldwide Corporation | 669 | $38,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| IWM | iShares Russell 2000 Index Fun | 259 | $37,000 | 0.0% | $119.48 | — | RUSSELL 2000 ETF | 464287655 |
| KO | Coca-Cola Co. | 800 | $36,000 | 0.0% | $27.72 | +39.7% | COM | 191216100 |
| NEE | NextEra Energy, Inc. | 150 | $36,000 | 0.0% | $25.15 | +106.7% | COM | 65339F101 |
| CRL | Charles River Laboratories Int | 200 | $35,000 | 0.0% | $159.60 | 0.0% | COM | 159864107 |
| REZI | Resideo Technologies, Inc. | 2,924 | $34,000 | 0.0% | $21.34 | -67.4% | COM | 76118Y104 |
| — | Brookfield Infrastructure Corp | 723 | $33,000 | 0.0% | $34.58 | — | COM SB VTG SHS A | 11275Q107 |
| WWD | Woodward, Inc. | 400 | $31,000 | 0.0% | $73.76 | -14.5% | COM | 980745103 |
| PAAS | Pan American Silver Corp. | 1,000 | $30,000 | 0.0% | $20.77 | +14.2% | COM | 697900108 |
| CARR | Carrier Global Corp. | 1,338 | $30,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | CyrusOne, Inc. | 400 | $29,000 | 0.0% | $62.50 | — | COM | 23283R100 |
| EQR | Equity Residential | 488 | $29,000 | 0.0% | $31.42 | +58.1% | SH BEN INT | 29476L107 |
| — | Barrick Gold Corp | 1,000 | $27,000 | 0.0% | $18.00 | — | COM | 067901108 |
| SWKS | Skyworks Solutions, Inc. | 200 | $26,000 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| NSC | Norfolk Southern Corp | 150 | $26,000 | 0.0% | $76.02 | +98.6% | COM | 655844108 |
| ZM | Zoom Video Communications, Inc | 100 | $25,000 | 0.0% | $98.68 | +82.3% | CL A | 98980L101 |
| FLCH | Franklin FTSE China ETF | 1,000 | $25,000 | 0.0% | $23.00 | — | FTSE CHINA | 35473P819 |
| ET | Energy Transfer, LP | 3,307 | $24,000 | 0.0% | $16.08 | — | COM UT LTD PTN | 29273V100 |
| EXEL | Exelixis Inc | 1,000 | $24,000 | 0.0% | $24.70 | -6.2% | COM | 30161Q104 |
| — | DoubleLine Income Solutions | 1,530 | $24,000 | 0.0% | $19.22 | — | COM | 258622109 |
| PANW | Palo Alto Networks, Inc. | 100 | $23,000 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| LPG | Dorian LPG Ltd. | 3,000 | $23,000 | 0.0% | $7.95 | +4.2% | SHS USD | Y2106R110 |
| PFF | iShares S&P U.S. Preferred Sto | 645 | $22,000 | 0.0% | $40.05 | — | PFD AND INCM SEC | 464288687 |
| CRSP | Crispr Therapeutics AG | 300 | $22,000 | 0.0% | $41.27 | +41.7% | NAMEN ART | H17182108 |
| SBUX | Starbucks Corp | 300 | $22,000 | 0.0% | $34.90 | +90.1% | COM | 855244109 |
| — | Biohaven Pharmaceutical Holdin | 300 | $22,000 | 0.0% | $33.33 | — | COM | G11196105 |
| DUK | Duke Energy Corp | 266 | $21,000 | 0.0% | $55.30 | +22.3% | COM NEW | 26441C204 |
| — | Splunk Inc | 100 | $20,000 | 0.0% | $200.00 | — | COM | 848637104 |
| — | Sandstorm Gold Ltd | 2,000 | $19,000 | 0.0% | $9.50 | — | COM | 80013R206 |
| — | Wisdomtree Cloud Computing Fun | 500 | $19,000 | 0.0% | $38.00 | — | CLOUD COMPUTING | 97717y691 |
| ED | Consolidated Edison, Inc. | 266 | $19,000 | 0.0% | $64.09 | -2.3% | COM | 209115104 |
| AGI | Alamos Gold, Inc. | 2,000 | $19,000 | 0.0% | $5.59 | +31.4% | COM CL A | 011532108 |
| MPC | Marathon Petroleum Corporation | 500 | $19,000 | 0.0% | $54.25 | -49.9% | COM | 56585A102 |
| — | Blackrock Global Opportunities | 2,000 | $19,000 | 0.0% | $9.50 | — | COM | 092501105 |
| — | Global X Silvers Miners ETF | 500 | $19,000 | 0.0% | $38.00 | — | GLOBAL X SILVER | 37954y848 |
| VDC | Vanguard Consumer Staples ETF | 120 | $18,000 | 0.0% | $100.96 | — | CONSUM S&P ETF | 92204A207 |
| — | Tekla Life Sciences | 956 | $17,000 | 0.0% | $21.97 | — | SH BEN INT | 87911K100 |
| VZ | Verizon Communications Inc | 300 | $17,000 | 0.0% | $41.01 | -0.6% | COM | 92343V104 |
| CAH | Cardinal Health Inc | 300 | $16,000 | 0.0% | $38.16 | +16.3% | COM | 14149Y108 |
| BKNG | Booking holdings Inc. | 10 | $16,000 | 0.0% | $1933.58 | -22.5% | COM | 09857L108 |
| GDDY | GoDaddy, Inc. Class A | 200 | $15,000 | 0.0% | $71.82 | 0.0% | CL A | 380237107 |
| — | Eaton Vance Enhanced Equity In | 870 | $15,000 | 0.0% | $11.51 | — | COM | 278277108 |
| — | Livongo Health, Inc. | 200 | $15,000 | 0.0% | $75.00 | — | COM | 539183103 |
| MET | MetLife Inc | 400 | $15,000 | 0.0% | $24.43 | +18.6% | COM | 59156R108 |
| — | ANSYS, Inc. | 50 | $15,000 | 0.0% | $240.00 | — | COM | 03662Q105 |
| — | Monmouth Real Estate Investmen | 1,000 | $14,000 | 0.0% | $14.00 | — | CL A | 609720107 |
| EQIX | Equinix Inc | 20 | $14,000 | 0.0% | $395.83 | +53.8% | COM | 29444U700 |
| FTNT | Fortinet, Inc. | 100 | $14,000 | 0.0% | $25.11 | 0.0% | COM | 34959E109 |
| — | Discovery Communications Inc. | 700 | $13,000 | 0.0% | $17.14 | — | COM SER C | 25470F302 |
| GXC | SPDR S&P China ETF | 120 | $13,000 | 0.0% | $89.47 | — | S&P CHINA ETF | 78463X400 |
| DT | Dynatrace, Inc. | 300 | $12,000 | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| — | Kirkland Lake Gold Ltd. | 300 | $12,000 | 0.0% | $30.00 | — | COM | 49741E100 |
| — | Mimecast Ltd. | 300 | $12,000 | 0.0% | $40.00 | — | ORD SHS | G14838109 |
| IVZ | Invesco Ltd. | 1,000 | $11,000 | 0.0% | $12.41 | -43.2% | SHS | G491BT108 |
| — | CrowdStrike Holdings, Inc. | 100 | $10,000 | 0.0% | $100.00 | — | CL A | 22788c105 |
| GTX | Garrett Motion, Inc. | 1,811 | $10,000 | 0.0% | $16.87 | -71.1% | COM | 366505105 |
| — | General Electric | 1,266 | $9,000 | 0.0% | $18.89 | — | COM | 369604103 |
| UPWK | Upwork, Inc. | 600 | $9,000 | 0.0% | $10.50 | 0.0% | COM | 91688F104 |
| TECK | Teck Resources Ltd | 800 | $8,000 | 0.0% | $25.96 | -64.6% | CL B | 878742204 |
| — | Voya Prime Rate Trust | 2,000 | $8,000 | 0.0% | $6.00 | — | SH BEN INT | 92913A100 |
| CB | Chubb LTD | 53 | $7,000 | 0.0% | $129.36 | -17.9% | COM | H1467J104 |
| VIG | Vanguard Dividend Appreciation | 61 | $7,000 | 0.0% | $71.43 | — | DIVID APP ETF | 921908844 |
| ILF | iShares S&P Latin American 40 | 292 | $6,000 | 0.0% | $25.51 | — | LATN AMER 40 ETF | 464287390 |
| XLB | Materials Select Sector SPDR | 100 | $6,000 | 0.0% | $50.00 | — | SBI MATERIALS | 81369Y100 |
| EDIT | Editas Medicine, Inc. | 200 | $6,000 | 0.0% | $35.63 | -26.7% | COM | 28106W103 |
| INTC | Intel Corp Com | 100 | $6,000 | 0.0% | $20.69 | +157.2% | COM | 458140100 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $6,000 | 0.0% | $24.59 | -30.9% | COM | 45826J105 |
| BUD | Anheuser-Busch InBev Spons ADR | 100 | $5,000 | 0.0% | $110.00 | — | SPONSORED ADR | 03524A108 |
| — | Antero Resources Corp | 2,000 | $5,000 | 0.0% | $14.50 | — | COM | 03674x106 |
| — | Golar LNG Partners LP | 2,000 | $5,000 | 0.0% | $15.36 | — | COM UNIT LPI | Y2745C102 |
| WFC | Wells Fargo Company | 120 | $3,000 | 0.0% | $44.36 | -46.0% | COM | 949746101 |
| — | National Oilwell Varco Inc | 175 | $2,000 | 0.0% | $80.00 | — | COM | 637071101 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $44.44 | — | TT WRLD ST ETF | 922042742 |
| TSLA | Tesla, Inc. | 1 | $1,000 | 0.0% | $23.07 | +134.5% | COM | 88160R101 |
| BHF | Brighthouse Financial, Inc. | 36 | $1,000 | 0.0% | $59.99 | -54.0% | COM | 10922N103 |
| WAB | Westinghouse Air Brake Technol | 6 | $0 | 0.0% | $69.17 | -20.8% | COM | 929740108 |
| LILA | Liberty Latin America Ltd. Cla | 14 | $0 | 0.0% | $17.00 | -43.2% | COM CL A | G9001E102 |