Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 20, 2020
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 83,229 | $9.639M | 3.6% | $115.81 * | $79.96 | +40.7% | COM | 037833100 |
| TSM | Taiwan Semiconductor-Sp ADR | 88,984 | $7.214M | 2.7% | $81.07 | $29.22 | +177.4% | SPONSORED ADS | 874039100 |
| IBM | Int'l Bus Machines | 56,736 | $6.903M | 2.6% | $121.67 * | $101.64 | -8.3% | COM | 459200101 |
| MSFT | Microsoft Corp | 32,739 | $6.886M | 2.6% | $210.33 * | $46.12 | +336.4% | COM | 594918104 |
| LOW | Lowe's Cos Inc. | 39,657 | $6.578M | 2.4% | $165.87 * | $64.05 | +135.4% | COM | 548661107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,028 | $5.329M | 2.0% | $212.92 | $179.53 | +18.6% | CL B NEW | 084670702 |
| RPM | RPM International, Inc. | 63,440 | $5.255M | 2.0% | $82.83 | $39.69 | +108.7% | COM | 749685103 |
| PFE | Pfizer Inc | 136,755 | $5.019M | 1.9% | $36.70 * | $24.21 | +11.6% | COM | 717081103 |
| C | Citigroup Inc. | 112,452 | $4.848M | 1.8% | $43.11 * | $36.63 | -2.8% | COM NEW | 172967424 |
| TMO | Thermo Fisher Scientific | 10,764 | $4.753M | 1.8% | $441.56 | $91.92 | +373.9% | COM | 883556102 |
| IGSB | iShares Short-Term Corporate B | 86,316 | $4.74M | 1.8% | $54.91 | $52.55 | +4.5% | SH TR CRPORT ETF | 464288646 |
| AMGN | Amgen Inc | 18,258 | $4.64M | 1.7% | $254.14 * | $137.45 | +56.9% | COM | 031162100 |
| WY | Weyerhaeuser Company | 158,548 | $4.522M | 1.7% | $28.52 * | $18.78 | +23.4% | COM | 962166104 |
| CMCSA | Comcast Corporation Class A | 97,226 | $4.498M | 1.7% | $46.26 * | $31.68 | +26.4% | CL A | 20030N101 |
| QLTA | iShares Aaa - A Rated Corporat | 77,765 | $4.497M | 1.7% | $57.83 | $52.92 | +9.3% | A RATE CP BD ETF | 46429B291 |
| HD | Home Depot Inc. | 16,093 | $4.469M | 1.7% | $277.70 * | $81.81 | +198.9% | COM | 437076102 |
| CCI | Crown Castle Intl Corp | 26,438 | $4.402M | 1.6% | $166.50 * | $56.63 | +131.3% | COM | 22822V101 |
| GOOGL | Alphabet, Inc. - Cl A | 2,861 | $4.193M | 1.6% | $1465.57 * | $31.95 | +127.6% | CAP STK CL A | 02079K305 |
| SHY | iShares Barclays 1-3 Yr Treas | 47,034 | $4.069M | 1.5% | $86.51 | $84.75 | +2.1% | 1-3 YR TREAS BD | 464287457 |
| — | Seagate Technology PLC | 79,674 | $3.926M | 1.5% | $49.28 | $35.82 | — | SHS | G7945M107 |
| SSD | Simpson Manufacturing Co. Inc. | 40,278 | $3.913M | 1.5% | $97.15 * | $25.93 | +258.9% | COM | 829073105 |
| — | Hanesbrands, Inc. | 244,000 | $3.843M | 1.4% | $15.75 | $18.30 | — | COM | 410345102 |
| CMP | Compass Minerals International | 63,365 | $3.761M | 1.4% | $59.35 * | $54.74 | -0.5% | COM | 20451N101 |
| GOOG | Alphabet, Inc. - Cl C | 2,544 | $3.739M | 1.4% | $1469.73 * | $32.43 | +124.9% | CAP STK CL C | 02079K107 |
| HUBB | Hubbell Inc. | 26,414 | $3.614M | 1.3% | $136.82 * | $96.77 | +29.3% | COM | 443510607 |
| MRK | Merck & Co | 40,808 | $3.385M | 1.3% | $82.95 * | $48.06 | +39.4% | COM | 58933Y105 |
| BDX | Becton Dickinson & Co | 14,459 | $3.364M | 1.3% | $232.66 * | $222.38 | -6.1% | COM | 075887109 |
| JPM | J.P. Morgan Chase & Co. | 34,540 | $3.325M | 1.2% | $96.27 * | $38.77 | +116.1% | COM | 46625H100 |
| HON | Honeywell International Inc | 19,912 | $3.278M | 1.2% | $164.62 * | $60.67 | +129.8% | COM | 438516106 |
| — | ViacomCBS Inc. Class B | 116,649 | $3.267M | 1.2% | $28.01 | $14.03 | — | CL B | 92556H206 |
| SYY | Sysco Corp. | 48,709 | $3.031M | 1.1% | $62.23 * | $46.21 | +16.7% | COM | 871829107 |
| RF | Regions Financial Corp. | 258,671 | $2.982M | 1.1% | $11.53 * | $6.52 | +43.4% | COM | 7591EP100 |
| BSV | Vanguard Short-Term Bond ETF | 35,577 | $2.955M | 1.1% | $83.06 | $80.09 | +3.7% | SHORT TRM BOND | 921937827 |
| USIG | iShares Broad USD Inv Gr Corp | 47,875 | $2.91M | 1.1% | $60.78 | $54.39 | +11.7% | USD INV GRDE ETF | 464288620 |
| SHYG | iShares 0-5 YearHigh Yield Cor | 65,837 | $2.894M | 1.1% | $43.96 | $46.73 | -5.9% | 0-5YR HI-YL CP | 46434V407 |
| SYK | Stryker Corp. | 13,877 | $2.892M | 1.1% | $208.40 * | $183.18 | +7.7% | COM | 863667101 |
| NWL | Newell Brands, Inc. | 167,247 | $2.87M | 1.1% | $17.16 * | $15.91 | -14.3% | COM | 651229106 |
| VCSH | Vanguard Short-Term Corporate | 33,542 | $2.779M | 1.0% | $82.85 | $79.82 | +3.8% | SHORT TRM CRP BD | 92206C409 |
| MAS | Masco Corp | 50,220 | $2.769M | 1.0% | $55.14 * | $39.39 | +27.6% | COM | 574599106 |
| UPS | United Parcel Service, Inc Cl | 16,021 | $2.67M | 1.0% | $166.66 * | $69.51 | +93.8% | CL B | 911312106 |
| SPSB | SPDR Portfolio Short Term Corp | 85,090 | $2.669M | 1.0% | $31.37 | $30.53 | +2.7% | PORTFOLIO SHORT | 78464A474 |
| CF | CF Industries Holdings Inc | 85,907 | $2.638M | 1.0% | $30.71 * | $34.29 | -20.5% | COM | 125269100 |
| — | Steelcase, Inc. Class A | 252,507 | $2.553M | 0.9% | $10.11 | $13.99 | — | CL A | 858155203 |
| WPC | W.P. Carey, Inc. REIT | 36,188 | $2.358M | 0.9% | $65.16 | $76.69 | — | COM | 92936U109 |
| IRM | Iron Mountain, Inc. | 87,250 | $2.337M | 0.9% | $26.79 * | $22.50 | -5.5% | COM | 46284V101 |
| NVT | nVent Electric Plc | 130,235 | $2.304M | 0.9% | $17.69 * | $20.45 | -21.2% | SHS | G6700G107 |
| — | Howard Hughes Corporation | 39,906 | $2.299M | 0.9% | $57.61 | $113.89 | — | COM | 44267D107 |
| ITT | ITT Inc. | 36,276 | $2.142M | 0.8% | $59.05 | $40.21 | +46.8% | COM | 45073V108 |
| AVGO | Broadcom Inc. | 5,851 | $2.132M | 0.8% | $364.38 * | $19.90 | +63.3% | COM | 11135F101 |
| ALEX | Alexander & Baldwin Inc. | 185,428 | $2.079M | 0.8% | $11.21 | $22.70 | — | COM | 014491104 |
| AIG | American International Group | 74,188 | $2.042M | 0.8% | $27.52 * | $34.73 | -29.8% | COM NEW | 026874784 |
| KW | Kennedy-Wilson Holdings, Inc. | 138,582 | $2.012M | 0.7% | $14.52 | $19.11 | -24.0% | COM | 489398107 |
| APD | Air Products & Chemicals Inc. | 6,580 | $1.96M | 0.7% | $297.87 * | $134.88 | +94.1% | COM | 009158106 |
| GILD | Gilead Sciences, Inc. | 28,990 | $1.832M | 0.7% | $63.19 * | $55.32 | -6.8% | COM | 375558103 |
| VRP | Invesco Variable Rate Preferre | 74,200 | $1.827M | 0.7% | $24.62 | $24.96 | -1.4% | VAR RATE PFD | 46138G870 |
| BAC | Bank of America Corp | 75,576 | $1.821M | 0.7% | $24.09 * | $12.83 | +65.4% | COM | 060505104 |
| MINT | Pimco Enhanced Short Maturity | 17,330 | $1.767M | 0.7% | $101.96 | $101.51 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| — | BlackRock Limited Duration Inc | 119,440 | $1.757M | 0.7% | $14.71 | $14.37 | — | COM SHS | 09249W101 |
| — | Annaly Capital Management Inc | 228,315 | $1.626M | 0.6% | $7.12 | $8.77 | — | COM | 035710409 |
| — | GCI Liberty, Inc. Class A | 19,632 | $1.609M | 0.6% | $81.96 | $53.71 | — | COM CLASS A | 36164V305 |
| NEAR | iShares Short Maturity Bond ET | 31,780 | $1.592M | 0.6% | $50.09 | $50.11 | -0.0% | SHT MAT BD ETF | 46431W507 |
| ARCC | Ares Capital Corporation | 110,240 | $1.538M | 0.6% | $13.95 * | $6.62 | +29.6% | COM | 04010L103 |
| SPOT | Spotify Technology SA | 6,167 | $1.496M | 0.6% | $242.58 | $143.34 | +69.2% | SHS | L8681T102 |
| — | TCW Strategic Income Fund Inc. | 261,060 | $1.467M | 0.5% | $5.62 | $5.51 | — | COM | 872340104 |
| TPR | Tapestry, Inc. | 92,823 | $1.451M | 0.5% | $15.63 * | $27.57 | -49.9% | COM | 876030107 |
| — | Costco Wholesale Corp | 4,037 | $1.433M | 0.5% | $354.97 | $110.66 | — | COM | 22160k105 |
| MHK | Mohawk Industries Inc | 13,566 | $1.324M | 0.5% | $97.60 | $119.75 | -18.5% | COM | 608190104 |
| — | JD.com, Inc ADR | 17,053 | $1.323M | 0.5% | $77.58 | $30.31 | — | SPON ADR CL A | 47215p106 |
| AXTA | Axalta Coating Systems Ltd. | 59,101 | $1.31M | 0.5% | $22.17 | $27.85 | -20.4% | COM | G0750C108 |
| URI | United Rentals Inc. | 7,411 | $1.293M | 0.5% | $174.47 * | $128.06 | +32.0% | COM | 911363109 |
| POST | Post Holdings Inc. | 14,717 | $1.266M | 0.5% | $86.02 * | $46.31 | +21.5% | COM | 737446104 |
| FLRN | SPDR Bloomberg Barclays Inv Gr | 39,930 | $1.221M | 0.5% | $30.58 | $30.75 | -0.5% | BLOMBERG BRC INV | 78468R200 |
| LILAK | Liberty Latin America Ltd. Cla | 145,107 | $1.181M | 0.4% | $8.14 | $17.92 | -54.6% | COM CL C | G9001E128 |
| TOTL | SPDR DoubleLine Total Return T | 23,445 | $1.156M | 0.4% | $49.31 | $49.29 | +0.1% | SPDR TR TACTIC | 78467V848 |
| T | AT&T Inc. | 40,348 | $1.15M | 0.4% | $28.50 * | $13.98 | +7.4% | COM | 00206R102 |
| — | AllianceBernstein Global High | 107,265 | $1.127M | 0.4% | $10.51 | $11.71 | — | COM | 01879R106 |
| AAP | Advance Auto Parts, Inc. | 7,238 | $1.111M | 0.4% | $153.50 * | $114.51 | +18.9% | COM | 00751Y106 |
| FOX | Fox Corporation Class B | 38,395 | $1.074M | 0.4% | $27.97 * | $31.66 | -17.7% | CL B COM | 35137L204 |
| — | SPX Corporation | 22,435 | $1.041M | 0.4% | $46.40 | $22.20 | — | COM | 784635104 |
| MA | MasterCard, Inc. - Class A | 3,069 | $1.038M | 0.4% | $338.22 * | $87.74 | +274.2% | CL A | 57636Q104 |
| DLTR | Dollar Tree Stores, Inc. | 11,063 | $1.01M | 0.4% | $91.30 | $98.77 | -7.5% | COM | 256746108 |
| AMZN | Amazon.Com, Inc. | 311 | $979K | 0.4% | $3147.91 * | $57.73 | +172.7% | COM | 023135106 |
| — | Twitter, Inc. | 21,929 | $976K | 0.4% | $44.51 | $29.78 | — | COM | 90184L102 |
| — | TE Connectivity Ltd. | 9,546 | $933K | 0.3% | $97.74 | $51.20 | — | REG SHS | H84989104 |
| NVR | NVR, Inc. | 227 | $927K | 0.3% | $4083.70 | $3555.65 | +14.8% | COM | 62944T105 |
| TSLX | Sixth Street Specialty Lending | 53,120 | $914K | 0.3% | $17.21 | $16.62 | +3.5% | COM | 83012A109 |
| KR | Kroger Co | 26,630 | $903K | 0.3% | $33.91 * | $20.71 | +46.4% | COM | 501044101 |
| DE | Deere & Company | 4,066 | $901K | 0.3% | $221.59 * | $81.05 | +155.4% | COM | 244199105 |
| EPD | Enterprise Products Partners L | 56,226 | $888K | 0.3% | $15.79 | $41.80 | — | COM | 293792107 |
| — | Invesco Bond Fund | 43,717 | $875K | 0.3% | $20.02 | $18.51 | — | COM | 46132L107 |
| — | MFA Financial Inc | 306,640 | $822K | 0.3% | $2.68 | $7.55 | — | COM | 55272X102 |
| PYPL | PayPal Holdings, Inc. | 4,092 | $806K | 0.3% | $196.97 | $54.87 | +258.3% | COM | 70450Y103 |
| HDB | HDFC Bank Ltd | 16,010 | $800K | 0.3% | $49.97 | $32.83 | +52.2% | SPONSORED ADS | 40415F101 |
| EL | Estee Lauder Cos., Inc. | 3,565 | $778K | 0.3% | $218.23 * | $65.00 | +211.9% | CL A | 518439104 |
| — | Colfax Corporation | 23,874 | $749K | 0.3% | $31.37 | $34.86 | — | COM | 194014106 |
| CALM | Cal-Maine Foods, Inc. | 19,403 | $744K | 0.3% | $38.34 * | $33.03 | -9.8% | COM NEW | 128030202 |
| EXPE | Expedia, Inc. | 7,773 | $713K | 0.3% | $91.73 | $121.49 | -25.1% | COM NEW | 30212P303 |
| — | Liberty Media Corp - Liberty F | 19,051 | $691K | 0.3% | $36.27 | $29.10 | — | COM SER C FRMLA | 531229854 |
| — | Magellan Midstream Partners LP | 19,325 | $661K | 0.2% | $34.20 | $57.58 | — | COM UNIT RP LP | 559080106 |
| BAR | GraniteShares Gold Trust ETF | 30,600 | $574K | 0.2% | $18.76 | $16.27 | +15.2% | SHS BEN INT | 38748G101 |
| SPB | Spectrum Brands Holdings, Inc. | 9,589 | $548K | 0.2% | $57.15 | $78.41 | -27.1% | COM | 84790A105 |
| HYS | Pimco 0-5 Year High Yield Corp | 5,805 | $545K | 0.2% | $93.88 | $103.61 | -9.5% | 0-5 HIGH YIELD | 72201R783 |
| ALL | Allstate Corp | 5,405 | $509K | 0.2% | $94.17 * | $49.76 | +66.4% | COM | 020002101 |
| CMPR | Cimpress NV | 6,458 | $485K | 0.2% | $75.10 | $120.69 | -37.7% | SHS EURO | G2143T103 |
| CTSH | Cognizant Technology Solutions | 6,696 | $465K | 0.2% | $69.44 * | $49.21 | +30.2% | CL A | 192446102 |
| SWK | Stanley Black & Decker, Inc. | 2,778 | $451K | 0.2% | $162.35 * | $113.07 | +21.2% | COM | 854502101 |
| DLR | Digital Realty Trust, Inc. | 3,027 | $444K | 0.2% | $146.68 * | $103.69 | +18.0% | COM | 253868103 |
| EWY | iShares MSCI South Korea Index | 6,500 | $425K | 0.2% | $65.38 | $56.33 | +16.0% | MSCI STH KOR ETF | 464286772 |
| — | ANGI Homeservices Inc Class A | 33,510 | $372K | 0.1% | $11.10 | $12.14 | — | COM CL A | 00183L102 |
| FDX | FedEx Corp. | 1,468 | $369K | 0.1% | $251.36 * | $156.93 | +45.3% | COM | 31428X106 |
| DXJ | WisdomTree Japan Hedged Equity | 7,270 | $356K | 0.1% | $48.97 * | $164.33 | -10.5% | JAPN HEDGE EQT | 97717W851 |
| GDX | VanEck Vectors Gold Miners ETF | 8,885 | $348K | 0.1% | $39.17 | $28.63 | +36.8% | GOLD MINERS ETF | 92189F106 |
| — | Aptiv PLC | 3,744 | $343K | 0.1% | $91.61 | $82.73 | — | SHS | G6095L109 |
| ABT | Abbott Laboratories | 2,875 | $313K | 0.1% | $108.87 * | $29.28 | +238.5% | COM | 002824100 |
| BIP | Brookfield Infrastructure Part | 6,414 | $305K | 0.1% | $47.55 | $37.56 | — | LP INT UNIT | G16252101 |
| IEI | iShares 3-7 Year Treasury Bond | 2,240 | $299K | 0.1% | $133.48 | $126.36 | +5.7% | 3-7 YR TREAS BD | 464288661 |
| GLD | SPDR Gold Trust | 1,690 | $299K | 0.1% | $176.92 | $145.86 | +21.4% | GOLD SHS | 78463V107 |
| ABBV | AbbVie Inc. | 3,300 | $289K | 0.1% | $87.58 * | $36.22 | +96.3% | COM | 00287Y109 |
| CCK | Crown Holdings, Inc. | 3,503 | $269K | 0.1% | $76.79 * | $46.31 | +57.7% | COM | 228368106 |
| — | Frank's International NV | 166,399 | $256K | 0.1% | $1.54 | $4.25 | — | COM | N33462107 |
| DG | Dollar General | 1,052 | $221K | 0.1% | $210.08 * | $66.79 | +190.5% | COM | 256677105 |
| ETN | Eaton Corporation | 1,970 | $201K | 0.1% | $102.03 * | $55.14 | +69.3% | SHS | G29183103 |
| MCD | McDonald's Corp. | 890 | $195K | 0.1% | $219.10 * | $72.17 | +169.7% | COM | 580135101 |
| BMY | Bristol-Myers Squibb Company | 3,163 | $191K | 0.1% | $60.39 * | $41.10 | +18.5% | COM | 110122108 |
| SDY | SPDR S&P Dividend ETF | 2,010 | $186K | 0.1% | $92.54 | $67.34 | +37.2% | S&P DIVID ETF | 78464A763 |
| HSBC | HSBC Holdings Plc Spons ADR | 9,357 | $183K | 0.1% | $19.56 | $37.99 | -48.5% | SPON ADR NEW | 404280406 |
| GSY | Invesco Ultra Short Duration | 3,435 | $174K | 0.1% | $50.66 | $50.28 | +0.5% | ULTRA SHRT DUR | 46090A887 |
| AEM | Agnico Eagle Miines Ltd | 2,000 | $159K | 0.1% | $79.50 * | $41.51 | +68.2% | COM | 008474108 |
| NOW | ServiceNow, Inc. | 313 | $152K | 0.1% | $485.62 * | $37.69 | +157.3% | COM | 81762P102 |
| GTO | Invesco Total Return Bond ETF | 2,605 | $150K | 0.1% | $57.58 | $51.85 | +11.4% | TOTAL RETURN | 46090A804 |
| — | ClearBridge Energy MLP Opportu | 16,047 | $141K | 0.1% | $8.79 | $8.79 | — | COM | 18469P209 |
| — | ClearBridge Energy MLP Fund | 12,119 | $134K | 0.0% | $11.06 | $11.06 | — | COM | 184692200 |
| GDXJ | VanEck Vectors Junior Gold Min | 2,400 | $133K | 0.0% | $55.42 | $40.21 | +37.7% | JR GOLDMINERS E | 92189F791 |
| LEN | Lennar Corporation Cl. A | 1,600 | $131K | 0.0% | $81.88 * | $40.65 | +80.5% | CL A | 526057104 |
| — | Covetrus, Inc. | 5,200 | $127K | 0.0% | $24.42 | $11.91 | — | COM | 22304C100 |
| ACN | Accenture Ltd. | 557 | $126K | 0.0% | $226.21 * | $155.15 | +35.1% | SHS CLASS A | G1151C101 |
| BALL | Ball Corp. | 1,460 | $121K | 0.0% | $82.88 * | $27.30 | +185.6% | COM | 058498106 |
| CSCO | Cisco Systems Inc | 2,700 | $106K | 0.0% | $39.26 * | $36.91 | -9.2% | COM | 17275R102 |
| XOM | Exxon Mobil Corp. | 3,024 | $104K | 0.0% | $34.39 * | $51.37 | -46.7% | COM | 30231G102 |
| DNOW | NOW Inc. | 21,666 | $98,000 | 0.0% | $4.52 | $12.52 | -63.7% | COM | 67011P100 |
| — | Brookfield Asset Management In | 2,925 | $97,000 | 0.0% | $33.16 | $38.58 | — | CL A LTD VT SH | 112585104 |
| META | Facebook Inc. Class A | 360 | $94,000 | 0.0% | $261.11 | $123.83 | +110.0% | CL A | 30303M102 |
| CVX | Chevron Corporation | 1,208 | $87,000 | 0.0% | $72.02 * | $83.50 | -31.3% | COM | 166764100 |
| CVS | CVS Corp | 1,400 | $82,000 | 0.0% | $58.57 * | $48.71 | +1.1% | COM | 126650100 |
| IBB | Ishares Nasdaq Biotech Index F | 600 | $81,000 | 0.0% | $135.00 | $111.73 | +21.2% | NASDAQ BIOTECH | 464287556 |
| ENB | Enbridge Inc. | 2,727 | $80,000 | 0.0% | $29.34 * | $19.82 | +3.9% | COM | 29250N105 |
| CL | Colgate-Palmolive Company | 1,042 | $80,000 | 0.0% | $76.78 * | $47.44 | +43.8% | COM | 194162103 |
| DIS | The Walt Disney Co. | 635 | $79,000 | 0.0% | $124.41 * | $109.15 | +11.1% | COM DISNEY | 254687106 |
| MPLX | MPLX LP | 5,000 | $79,000 | 0.0% | $15.80 | $18.96 | — | COM UNIT REP LTD | 55336V100 |
| BX | Blackstone Group Inc. | 1,500 | $78,000 | 0.0% | $52.00 * | $35.74 | +21.7% | COM CL A | 09260D107 |
| RTX | Raytheon Technologies Corporat | 1,338 | $77,000 | 0.0% | $57.55 * | $54.61 | -6.7% | COM | 75513E101 |
| WMT | Wal-Mart Stores Inc. | 500 | $70,000 | 0.0% | $140.00 * | $38.07 | +14.0% | COM | 931142103 |
| — | Morgan Stanley India Investmen | 3,725 | $65,000 | 0.0% | $17.45 | $26.91 | — | COM | 61745C105 |
| MMM | 3M Co. | 400 | $64,000 | 0.0% | $160.00 * | $102.42 | +7.8% | COM | 88579Y101 |
| KNOP | Knot Offshore Partners LP | 5,000 | $64,000 | 0.0% | $12.80 * | $11.03 | -16.0% | COM UNITS | Y48125101 |
| NEM | Newmont Goldcorp Corporation | 1,000 | $63,000 | 0.0% | $63.00 * | $32.39 | +66.2% | COM | 651639106 |
| — | Liberty Sirius Group - C | 1,817 | $60,000 | 0.0% | $33.02 | $31.88 | — | COM C SIRIUSXM | 531229607 |
| — | Royal Dutch Shell PLC - ADR A | 2,345 | $59,000 | 0.0% | $25.16 | $63.73 | — | SPONS ADR A | 780259206 |
| SWKS | Skyworks Solutions, Inc. | 400 | $58,000 | 0.0% | $145.00 * | $109.04 | +16.8% | COM | 83088M102 |
| GDS | GDS Holdings Ltd Spons ADR C1 | 700 | $57,000 | 0.0% | $81.43 | $80.10 | +2.2% | COM | 36165L108 |
| EWW | iShares MSCI Mexico Index Fund | 1,690 | $56,000 | 0.0% | $33.14 | $47.15 | -29.3% | MSCI MEXICO ETF | 464286822 |
| PG | Procter & Gamble Company | 390 | $54,000 | 0.0% | $138.46 * | $74.75 | +63.2% | COM | 742718109 |
| LBRDK | Liberty Broadband Corp. Class | 369 | $53,000 | 0.0% | $143.63 * | $49.98 | +167.7% | COM SER C | 530307305 |
| MKL | Markel Corporation | 51 | $50,000 | 0.0% | $980.39 | $1093.38 | -10.9% | COM | 570535104 |
| PFF | iShares S&P U.S. Preferred Sto | 1,385 | $50,000 | 0.0% | $36.10 | $37.73 | -3.4% | PFD AND INCM SEC | 464288687 |
| — | American Tower Corp | 200 | $48,000 | 0.0% | $240.00 | $135.00 | — | COM | 03027x100 |
| ZM | Zoom Video Communications, Inc | 100 | $47,000 | 0.0% | $470.00 | $98.68 | +376.4% | CL A | 98980L101 |
| CRL | Charles River Laboratories Int | 200 | $45,000 | 0.0% | $225.00 | $159.60 | +41.9% | COM | 159864107 |
| PAAS | Pan American Silver Corp. | 1,400 | $45,000 | 0.0% | $32.14 | $24.65 | +30.4% | COM | 697900108 |
| PRU | Prudential Financial | 700 | $45,000 | 0.0% | $64.29 * | $49.83 | -1.3% | COM | 744320102 |
| SHV | iShares Barclays Short Treas B | 410 | $45,000 | 0.0% | $109.76 | $110.32 | +0.3% | SHORT TREAS BD | 464288679 |
| — | Global X Silvers Miners ETF | 1,000 | $43,000 | 0.0% | $43.00 | $40.50 | — | GLOBAL X SILVER | 37954y848 |
| OTIS | Otis Worldwide Corporation | 669 | $42,000 | 0.0% | $62.78 * | $47.48 | +21.6% | COM | 68902V107 |
| NEE | NextEra Energy, Inc. | 150 | $42,000 | 0.0% | $280.00 * | $25.15 | +141.6% | COM | 65339F101 |
| — | India Fund, Inc. | 2,456 | $41,000 | 0.0% | $16.69 | $23.60 | — | COM | 454089103 |
| HSIC | Henry Schein Inc | 700 | $41,000 | 0.0% | $58.57 | $63.14 | -6.9% | COM | 806407102 |
| CARR | Carrier Global Corp. | 1,338 | $41,000 | 0.0% | $30.64 * | $17.13 | +66.2% | COM | 14448C104 |
| — | Arista Networks, Inc. | 200 | $41,000 | 0.0% | $205.00 | $220.00 | — | COM | 040413106 |
| — | Brookfield Infrastructure Corp | 705 | $39,000 | 0.0% | $55.32 | $34.58 | — | COM SB VTG SHS A | 11275Q107 |
| KO | Coca-Cola Co. | 800 | $39,000 | 0.0% | $48.75 * | $27.72 | +52.1% | COM | 191216100 |
| IWM | iShares Russell 2000 Index Fun | 259 | $39,000 | 0.0% | $150.58 | $114.36 | +31.0% | RUSSELL 2000 ETF | 464287655 |
| — | Splunk Inc | 200 | $38,000 | 0.0% | $190.00 | $195.00 | — | COM | 848637104 |
| AM | Antero Midstream Corp | 7,000 | $38,000 | 0.0% | $5.43 * | $3.81 | -10.6% | COM | 03676B102 |
| SLB | Schlumberger N.V. | 2,286 | $36,000 | 0.0% | $15.75 * | $57.33 | -75.8% | COM | 806857108 |
| WWD | Woodward, Inc. | 400 | $32,000 | 0.0% | $80.00 * | $73.76 | +5.1% | COM | 980745103 |
| REZI | Resideo Technologies, Inc. | 2,853 | $31,000 | 0.0% | $10.87 | $21.34 | -48.5% | COM | 76118Y104 |
| JNJ | Johnson & Johnson | 200 | $30,000 | 0.0% | $150.00 * | $104.59 | +22.6% | COM | 478160104 |
| FLCH | Franklin FTSE China ETF | 1,000 | $29,000 | 0.0% | $29.00 | $23.32 | +24.8% | FTSE CHINA | 35473P819 |
| CQQQ | Invesco China ETF | 400 | $28,000 | 0.0% | $70.00 | $69.58 | -0.6% | COM | 46138E800 |
| — | Livongo Health, Inc. | 200 | $28,000 | 0.0% | $140.00 | $75.00 | — | COM | 539183103 |
| — | Barrick Gold Corp | 1,000 | $28,000 | 0.0% | $28.00 | $18.00 | — | COM | 067901108 |
| — | CyrusOne, Inc. | 400 | $28,000 | 0.0% | $70.00 | $62.50 | — | COM | 23283R100 |
| CHIQ | The Gold X China Consumer ETF | 1,000 | $27,000 | 0.0% | $27.00 | $25.35 | +8.5% | GOLD X CHINA ETF | 37950E408 |
| — | DoubleLine Income Solutions | 1,530 | $25,000 | 0.0% | $16.34 | $19.22 | — | COM | 258622109 |
| CRSP | Crispr Therapeutics AG | 300 | $25,000 | 0.0% | $83.33 | $41.27 | +102.6% | NAMEN ART | H17182108 |
| EXEL | Exelixis Inc | 1,000 | $24,000 | 0.0% | $24.00 | $24.70 | -1.0% | COM | 30161Q104 |
| LPG | Dorian LPG Ltd. | 3,000 | $24,000 | 0.0% | $8.00 | $7.95 | +0.8% | SHS USD | Y2106R110 |
| DUK | Duke Energy Corp | 266 | $24,000 | 0.0% | $90.23 * | $55.30 | +30.3% | COM NEW | 26441C204 |
| PANW | Palo Alto Networks, Inc. | 100 | $24,000 | 0.0% | $240.00 * | $35.23 | +15.8% | COM | 697435105 |
| SLV | iShares Silver Trust | 1,000 | $22,000 | 0.0% | $22.00 | $22.73 | -4.8% | COM | 46428Q109 |
| — | Wisdomtree Cloud Computing Fun | 500 | $21,000 | 0.0% | $42.00 | $38.00 | — | CLOUD COMPUTING | 97717y691 |
| ED | Consolidated Edison, Inc. | 266 | $21,000 | 0.0% | $78.95 * | $64.09 | +0.5% | COM | 209115104 |
| — | Biohaven Pharmaceutical Holdin | 300 | $20,000 | 0.0% | $66.67 | $33.33 | — | COM | G11196105 |
| VDC | Vanguard Consumer Staples ETF | 120 | $20,000 | 0.0% | $166.67 | $103.32 | +58.1% | CONSUM S&P ETF | 92204A207 |
| ET | Energy Transfer, LP | 3,307 | $18,000 | 0.0% | $5.44 | $16.08 | — | COM UT LTD PTN | 29273V100 |
| AGI | Alamos Gold, Inc. | 2,000 | $18,000 | 0.0% | $9.00 * | $5.59 | +51.0% | COM CL A | 011532108 |
| VZ | Verizon Communications Inc | 300 | $18,000 | 0.0% | $60.00 * | $41.01 | +6.4% | COM | 92343V104 |
| BKNG | Booking holdings Inc. | 10 | $17,000 | 0.0% | $1700.00 | $1933.58 | -13.0% | COM | 09857L108 |
| — | Tekla Life Sciences | 956 | $17,000 | 0.0% | $17.78 | $21.97 | — | SH BEN INT | 87911K100 |
| — | Sandstorm Gold Ltd | 2,000 | $17,000 | 0.0% | $8.50 | $9.50 | — | COM | 80013R206 |
| — | ANSYS, Inc. | 50 | $16,000 | 0.0% | $320.00 | $240.00 | — | COM | 03662Q105 |
| UNH | UnitedHealth Group Inc | 50 | $16,000 | 0.0% | $320.00 * | $281.21 | +1.8% | COM | 91324P102 |
| — | Eaton Vance Enhanced Equity In | 870 | $16,000 | 0.0% | $18.39 | $11.51 | — | COM | 278277108 |
| EQIX | Equinix Inc | 20 | $15,000 | 0.0% | $750.00 * | $395.83 | +73.8% | COM | 29444U700 |
| GDDY | GoDaddy, Inc. Class A | 200 | $15,000 | 0.0% | $75.00 | $71.82 | +5.8% | CL A | 380237107 |
| MPC | Marathon Petroleum Corporation | 500 | $15,000 | 0.0% | $30.00 * | $54.25 | -53.2% | COM | 56585A102 |
| — | Kirkland Lake Gold Ltd. | 300 | $15,000 | 0.0% | $50.00 | $30.00 | — | COM | 49741E100 |
| MET | MetLife Inc | 400 | $15,000 | 0.0% | $37.50 * | $24.43 | +28.8% | COM | 59156R108 |
| CAH | Cardinal Health Inc | 300 | $14,000 | 0.0% | $46.67 * | $38.16 | +8.1% | COM | 14149Y108 |
| — | Biogen Inc | 50 | $14,000 | 0.0% | $280.00 | $280.00 | — | COM | 09062x103 |
| — | Mimecast Ltd. | 300 | $14,000 | 0.0% | $46.67 | $40.00 | — | ORD SHS | G14838109 |
| — | Monmouth Real Estate Investmen | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | CL A | 609720107 |
| GXC | SPDR S&P China ETF | 120 | $14,000 | 0.0% | $116.67 | $94.78 | +25.4% | S&P CHINA ETF | 78463X400 |
| — | CrowdStrike Holdings, Inc. | 100 | $14,000 | 0.0% | $140.00 | $100.00 | — | CL A | 22788c105 |
| — | Discovery Communications Inc. | 700 | $14,000 | 0.0% | $20.00 | $17.14 | — | COM SER C | 25470F302 |
| FTCHQ | Farfetch Limited Class A | 500 | $13,000 | 0.0% | $26.00 * | $24.79 | +1.5% | COM | 30744W107 |
| ELV | Anthem, Inco | 50 | $13,000 | 0.0% | $260.00 * | $250.01 | +0.1% | COM | 036752103 |
| DT | Dynatrace, Inc. | 300 | $12,000 | 0.0% | $40.00 * | $32.91 | +24.7% | COM | 268150109 |
| PAGP | Plains GP | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 72651A207 |
| FTNT | Fortinet, Inc. | 100 | $12,000 | 0.0% | $120.00 * | $25.11 | -6.2% | COM | 34959E109 |
| EQX | Equinox Gold Corp | 1,000 | $12,000 | 0.0% | $12.00 * | $12.04 | -2.7% | COM | 29446Y502 |
| TECK | Teck Resources Ltd | 800 | $11,000 | 0.0% | $13.75 | $25.96 | -46.4% | CL B | 878742204 |
| UPWK | Upwork, Inc. | 600 | $10,000 | 0.0% | $16.67 * | $10.50 | +66.1% | COM | 91688F104 |
| — | Voya Prime Rate Trust | 2,000 | $9,000 | 0.0% | $4.50 | $6.00 | — | SH BEN INT | 92913A100 |
| — | General Electric | 1,266 | $8,000 | 0.0% | $6.32 | $18.89 | — | COM | 369604103 |
| — | SailPoint Technologies Holding | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 78781P105 |
| — | GlaxosmithKline Plc ADR | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COM | 37733W105 |
| — | SilverCrest Metals, Inc | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 828363101 |
| VIG | Vanguard Dividend Appreciation | 61 | $8,000 | 0.0% | $131.15 | $69.19 | +86.0% | DIVID APP ETF | 921908844 |
| XLB | Materials Select Sector SPDR | 100 | $6,000 | 0.0% | $60.00 * | $25.13 | +26.6% | SBI MATERIALS | 81369Y100 |
| ILF | iShares S&P Latin American 40 | 292 | $6,000 | 0.0% | $20.55 * | $25.20 | -16.4% | LATN AMER 40 ETF | 464287390 |
| NTLA | Intellia Therapeutics, Inc. | 300 | $6,000 | 0.0% | $20.00 | $24.59 | -19.2% | COM | 45826J105 |
| EDIT | Editas Medicine, Inc. | 200 | $6,000 | 0.0% | $30.00 * | $35.63 | -21.3% | COM | 28106W103 |
| BUD | Anheuser-Busch InBev Spons ADR | 100 | $5,000 | 0.0% | $50.00 * | $110.91 | -51.4% | SPONSORED ADR | 03524A108 |
| AR | Antero Resources Corp | 2,000 | $5,000 | 0.0% | $2.50 * | $3.17 | -13.2% | COM | 03674X106 |
| — | Golar LNG Partners LP | 2,000 | $4,000 | 0.0% | $2.00 | $15.36 | — | COM UNIT LPI | Y2745C102 |
| WFC | Wells Fargo Company | 120 | $3,000 | 0.0% | $25.00 * | $44.36 | -53.0% | COM | 949746101 |
| VT | Vanguard Total World Stock ETF | 30 | $2,000 | 0.0% | $66.67 * | $54.37 | +48.3% | TT WRLD ST ETF | 922042742 |
| TSLA | Tesla, Inc. | 5 | $2,000 | 0.0% | $400.00 * | $99.07 | +44.3% | COM | 88160R101 |
| BHF | Brighthouse Financial, Inc. | 36 | $1,000 | 0.0% | $27.78 * | $59.99 | -55.1% | COM | 10922N103 |
| LILA | Liberty Latin America Ltd. Cla | 14 | $0 | 0.0% | $0.00 | $17.00 | -51.5% | COM CL A | G9001E102 |
| WAB | Westinghouse Air Brake Technol | 6 | $0 | 0.0% | $0.00 | $69.17 | -13.2% | COM | 929740108 |