Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,337 | $20.41M | 16.2% | $214.11 | $154.37 | +38.7% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 78,463 | $3.886M | 3.1% | $49.53 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| MKL | MARKEL CORP | 3,155 | $3.749M | 3.0% | $1188.27 | $891.63 | +33.3% | COM | 570535104 |
| AX | AXOS FINL INC | 69,149 | $2.378M | 1.9% | $34.39 | $38.41 | -10.5% | COM | 05465C100 |
| HSIC | SCHEIN HENRY INC | 27,766 | $2.361M | 1.9% | $85.03 * | $69.07 | -3.4% | COM | 806407102 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 67,931 | $2.206M | 1.8% | $32.47 | $33.18 | -2.1% | S&P INTL LOW | 46138E230 |
| BDX | BECTON DICKINSON & CO | 7,750 | $2.023M | 1.6% | $261.03 * | $144.69 | +57.7% | COM | 075887109 |
| USMV | ISHARES TR | 33,524 | $1.912M | 1.5% | $57.03 | $44.62 | +27.8% | MIN VOL USA ETF | 46429B697 |
| VTI | VANGUARD INDEX FDS | 12,594 | $1.885M | 1.5% | $149.67 | $128.98 | +16.0% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 8,157 | $1.719M | 1.4% | $210.74 * | $106.20 | +27.8% | COM | 88579Y101 |
| — | MONMOUTH REAL ESTATE INVT CO | 100,081 | $1.673M | 1.3% | $16.72 | $15.23 | — | CL A | 609720107 |
| PEP | PEPSICO INC | 14,286 | $1.597M | 1.3% | $111.79 * | $79.89 | +12.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 19,143 | $1.466M | 1.2% | $76.58 * | $44.21 | +45.9% | COM | 291011104 |
| GOOGL | ALPHABET INC | 1,088 | $1.314M | 1.0% | $1207.72 * | $41.84 | +43.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 9,225 | $1.275M | 1.0% | $138.21 * | $90.90 | +24.1% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 8,671 | $1.26M | 1.0% | $145.31 * | $88.61 | +35.8% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 5,484 | $1.23M | 1.0% | $224.29 * | $170.52 | +11.3% | COM | 38141G104 |
| HCI | HCI GROUP INC | 27,274 | $1.193M | 0.9% | $43.74 | $32.17 | +36.0% | COM | 40416E103 |
| GOOG | ALPHABET INC | 987 | $1.178M | 0.9% | $1193.52 * | $38.82 | +52.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 15,844 | $1.141M | 0.9% | $72.01 * | $48.87 | +23.1% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,889 | $1.141M | 0.9% | $82.15 * | $53.97 | +28.6% | COM | 674599105 |
| MRK | MERCK & CO INC | 16,051 | $1.139M | 0.9% | $70.96 * | $43.88 | +23.3% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,476 | $1.131M | 0.9% | $78.13 | $79.18 | -1.3% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 5,407 | $1.12M | 0.9% | $207.14 * | $106.18 | +63.3% | COM | 437076102 |
| — | DUNKIN BRANDS GROUP INC | 14,828 | $1.093M | 0.9% | $73.71 | $52.48 | — | COM | 265504100 |
| — | XILINX INC | 13,481 | $1.081M | 0.9% | $80.19 | $60.82 | — | COM | 983919101 |
| AMZN | AMAZON COM INC | 538 | $1.077M | 0.9% | $2001.86 * | $51.55 | +94.3% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 11,810 | $1.073M | 0.9% | $90.86 * | $10.99 | +47.9% | COM | 892356106 |
| AAPL | APPLE INC | 4,516 | $1.02M | 0.8% | $225.86 * | $27.89 | +91.7% | COM | 037833100 |
| GGG | GRACO INC | 21,603 | $1.001M | 0.8% | $46.34 * | $33.46 | +26.1% | COM | 384109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,365 | $962K | 0.8% | $151.14 * | $102.39 | +2.8% | COM | 459200101 |
| SYK | STRYKER CORP | 5,372 | $954K | 0.8% | $177.59 * | $105.19 | +56.3% | COM | 863667101 |
| VIG | VANGUARD GROUP | 8,576 | $949K | 0.8% | $110.66 | $85.06 | +30.1% | DIV APP ETF | 921908844 |
| MIDD | MIDDLEBY CORP | 7,333 | $949K | 0.8% | $129.41 | $125.87 | +2.8% | COM | 596278101 |
| ETN | EATON CORP PLC | 10,916 | $947K | 0.8% | $86.75 * | $55.81 | +35.1% | SHS | G29183103 |
| KMI | KINDER MORGAN INC DEL | 52,210 | $926K | 0.7% | $17.74 * | $13.10 | -11.2% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 10,373 | $911K | 0.7% | $87.82 | $44.48 | +97.0% | COM | 70450Y103 |
| — | UNITED TECHNOLOGIES CORP | 6,426 | $898K | 0.7% | $139.74 | $109.95 | — | COM | 913017109 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,663 | $884K | 0.7% | $75.80 | $70.12 | +8.1% | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,522 | $879K | 0.7% | $83.54 | $87.53 | -4.6% | INT-TERM CORP | 92206C870 |
| KHC | KRAFT HEINZ CO | 15,918 | $877K | 0.7% | $55.09 * | $54.54 | -28.9% | COM | 500754106 |
| WSR | WHITESTONE REIT | 62,363 | $866K | 0.7% | $13.89 | $14.28 | — | COM | 966084204 |
| OZK | BANK OZK | 22,493 | $854K | 0.7% | $37.97 * | $31.35 | -7.5% | COM | 06417N103 |
| DE | DEERE & CO | 5,507 | $828K | 0.7% | $150.35 * | $81.42 | +66.1% | COM | 244199105 |
| SCHB | SCHWAB STRATEGIC TR | 11,532 | $812K | 0.6% | $70.41 * | $9.86 | +19.0% | US BRD MKT ETF | 808524102 |
| — | GENERAL ELECTRIC CO | 71,458 | $807K | 0.6% | $11.29 | $18.49 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,313 | $764K | 0.6% | $62.05 * | $39.74 | +18.4% | COM | 110122108 |
| BAC | BANK AMER CORP | 25,444 | $750K | 0.6% | $29.48 * | $16.65 | +48.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 10,024 | $735K | 0.6% | $73.32 * | $37.87 | +70.7% | COM | 002824100 |
| SMG | SCOTTS MIRACLE GRO CO | 9,270 | $730K | 0.6% | $78.75 * | $66.00 | -8.1% | CL A | 810186106 |
| CMP | COMPASS MINERALS INTL INC | 10,566 | $710K | 0.6% | $67.20 * | $55.12 | +0.3% | COM | 20451N101 |
| — | EATON VANCE CORP | 12,945 | $680K | 0.5% | $52.53 | $41.83 | — | COM NON VTG | 278265103 |
| GWW | GRAINGER W W INC | 1,798 | $643K | 0.5% | $357.62 * | $162.91 | +99.0% | COM | 384802104 |
| BA | BOEING CO | 1,722 | $641K | 0.5% | $372.24 * | $153.08 | +135.0% | COM | 097023105 |
| — | MAXIM INTEGRATED PRODS INC | 11,286 | $636K | 0.5% | $56.35 | $41.73 | — | COM | 57772K101 |
| — | PEOPLES UNITED FINANCIAL INC | 36,987 | $633K | 0.5% | $17.11 | $18.40 | — | COM | 712704105 |
| CSCO | CISCO SYS INC | 12,842 | $625K | 0.5% | $48.67 * | $23.51 | +65.8% | COM | 17275R102 |
| HP | HELMERICH & PAYNE INC | 8,912 | $613K | 0.5% | $68.78 | $65.96 | +4.3% | COM | 423452101 |
| MSM | MSC INDL DIRECT INC | 6,729 | $593K | 0.5% | $88.13 | $81.11 | +8.6% | CL A | 553530106 |
| O | REALTY INCOME CORP | 10,395 | $591K | 0.5% | $56.85 * | $38.66 | +0.9% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 7,290 | $574K | 0.5% | $78.74 * | $59.52 | +4.7% | COM | 126650100 |
| T | AT&T INC | 16,494 | $554K | 0.4% | $33.59 * | $15.78 | -4.9% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 4,797 | $545K | 0.4% | $113.61 * | $86.61 | +1.9% | COM | 494368103 |
| FLS | FLOWSERVE CORP | 9,877 | $540K | 0.4% | $54.67 * | $38.26 | +22.7% | COM | 34354P105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,502 | $528K | 0.4% | $50.28 * | $32.94 | +23.1% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 5,358 | $527K | 0.4% | $98.36 * | $64.85 | +25.2% | SHS | G5960L103 |
| AFL | AFLAC INC | 10,699 | $504K | 0.4% | $47.11 * | $33.23 | +19.5% | COM | 001055102 |
| CB | CHUBB LIMITED | 3,753 | $502K | 0.4% | $133.76 * | $113.90 | +3.9% | COM | H1467J104 |
| GILD | GILEAD SCIENCES INC | 6,489 | $501K | 0.4% | $77.21 * | $52.14 | +12.2% | COM | 375558103 |
| VRE | MACK CALI RLTY CORP | 23,327 | $496K | 0.4% | $21.26 | $28.98 | — | COM | 554489104 |
| XOM | EXXON MOBIL CORP | 5,732 | $487K | 0.4% | $84.96 * | $58.14 | +4.6% | COM | 30231G102 |
| IWD | ISHARES TR | 3,829 | $485K | 0.4% | $126.66 | $108.10 | +17.1% | RUS 1000 VAL ETF | 464287598 |
| UPS | UNITED PARCEL SERVICE INC | 4,121 | $481K | 0.4% | $116.72 * | $79.73 | +10.5% | CL B | 911312106 |
| EEMV | ISHARES INC | 8,010 | $475K | 0.4% | $59.30 | $51.53 | +15.1% | MIN VOL EMRG MKT | 464286533 |
| — | PATTERSON COMPANIES INC | 19,363 | $473K | 0.4% | $24.43 | $30.60 | — | COM | 703395103 |
| HRL | HORMEL FOODS CORP | 11,899 | $469K | 0.4% | $39.42 * | $28.00 | +16.1% | COM | 440452100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,204 | $469K | 0.4% | $50.96 | $53.04 | -3.8% | MORTG-BACK SEC | 92206C771 |
| CSX | CSX CORP | 6,262 | $464K | 0.4% | $74.10 * | $14.62 | +53.2% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FD INC | 5,775 | $451K | 0.4% | $78.10 | $79.93 | -2.4% | SHORT TRM BOND | 921937827 |
| COR | AMERISOURCEBERGEN CORP | 4,834 | $446K | 0.4% | $92.26 * | $66.52 | +7.9% | COM | 03073E105 |
| FHI | FEDERATED INVS INC PA | 18,483 | $446K | 0.4% | $24.13 * | $18.16 | -4.3% | CL B | 314211103 |
| — | PRAXAIR INC | 2,762 | $444K | 0.4% | $160.75 | $117.24 | — | COM | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 4,130 | $440K | 0.3% | $106.54 * | $61.19 | +57.5% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 5,259 | $438K | 0.3% | $83.29 * | $67.28 | +2.7% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 7,292 | $433K | 0.3% | $59.38 * | $45.17 | +20.5% | COM | 171340102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,296 | $433K | 0.3% | $131.37 * | $106.28 | +13.3% | COM | 98956P102 |
| IWF | ISHARES TR | 2,773 | $433K | 0.3% | $156.15 * | $25.95 | +50.3% | RUS 1000 GRW ETF | 464287614 |
| AIG | AMERICAN INTL GROUP INC | 8,051 | $429K | 0.3% | $53.29 * | $48.06 | -8.4% | COM NEW | 026874784 |
| EELV | INVESCO EXCHNG TRADED FD TR | 17,092 | $425K | 0.3% | $24.87 | $25.70 | -3.3% | S&P EMRNG MKTS | 46138E297 |
| WSM | WILLIAMS SONOMA INC | 6,411 | $421K | 0.3% | $65.67 * | $22.29 | +25.6% | COM | 969904101 |
| TROW | PRICE T ROWE GROUP INC | 3,829 | $418K | 0.3% | $109.17 * | $50.83 | +61.6% | COM | 74144T108 |
| BEN | FRANKLIN RES INC | 13,703 | $417K | 0.3% | $30.43 * | $23.37 | -7.2% | COM | 354613101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $409K | 0.3% | $127.81 | $127.68 | +0.2% | COM | 91307C102 |
| WM | WASTE MGMT INC DEL | 4,316 | $390K | 0.3% | $90.36 * | $56.80 | +40.9% | COM | 94106L109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 8,005 | $389K | 0.3% | $48.59 | $45.85 | +5.9% | S&P MIDCP LOW | 46138E198 |
| — | CHINA MOBILE LIMITED | 7,748 | $379K | 0.3% | $48.92 | $45.59 | — | SPONSORED ADR | 16941M109 |
| SON | SONOCO PRODS CO | 6,826 | $379K | 0.3% | $55.52 * | $37.67 | +14.6% | COM | 835495102 |
| MSFT | MICROSOFT CORP | 3,260 | $373K | 0.3% | $114.42 * | $80.28 | +32.7% | COM | 594918104 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,538 | $373K | 0.3% | $49.48 | $47.01 | +5.2% | S&P SMLCP LOW | 46138G102 |
| WEC | WEC ENERGY GROUP INC | 5,486 | $366K | 0.3% | $66.72 * | $43.68 | +21.4% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 3,041 | $356K | 0.3% | $117.07 * | $101.20 | +10.7% | COM DISNEY | 254687106 |
| CHE | CHEMED CORP NEW | 1,107 | $354K | 0.3% | $319.78 * | $168.99 | +84.7% | COM | 16359R103 |
| L | LOEWS CORP | 7,029 | $353K | 0.3% | $50.22 * | $46.96 | +3.6% | COM | 540424108 |
| NWL | NEWELL BRANDS INC | 17,088 | $347K | 0.3% | $20.31 * | $19.04 | -24.2% | COM | 651229106 |
| SCHR | SCHWAB STRATEGIC TR | 6,697 | $347K | 0.3% | $51.81 * | $26.04 | -0.6% | INTRM TRM TRES | 808524854 |
| GM | GENERAL MTRS CO | 10,202 | $343K | 0.3% | $33.62 * | $32.23 | -5.4% | COM | 37045V100 |
| PAYX | PAYCHEX INC | 4,655 | $343K | 0.3% | $73.68 * | $47.39 | +25.6% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 5,598 | $341K | 0.3% | $60.91 * | $54.69 | -9.5% | COM | 806857108 |
| — | HANESBRANDS INC | 18,157 | $335K | 0.3% | $18.45 | $19.07 | — | COM | 410345102 |
| PFE | PFIZER INC | 7,562 | $333K | 0.3% | $44.04 * | $24.60 | +22.5% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 8,155 | $328K | 0.3% | $40.22 | $41.20 | — | SPONSORED ADR | 37733W105 |
| — | EBIX INC | 4,103 | $325K | 0.3% | $79.21 | $57.03 | — | COM NEW | 278715206 |
| ABM | ABM INDS INC | 10,000 | $323K | 0.3% | $32.30 * | $26.33 | +5.3% | COM | 000957100 |
| CAT | CATERPILLAR INC DEL | 2,118 | $323K | 0.3% | $152.50 * | $74.32 | +75.0% | COM | 149123101 |
| EEM | ISHARES TR | 7,500 | $322K | 0.3% | $42.93 | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| SCHA | SCHWAB STRATEGIC TR | 4,161 | $317K | 0.3% | $76.18 * | $18.09 | +5.3% | US SML CAP ETF | 808524607 |
| NTES | NETEASE INC | 1,375 | $314K | 0.2% | $228.36 | $229.98 | -0.8% | SPONSORED ADR | 64110W102 |
| GD | GENERAL DYNAMICS CORP | 1,524 | $312K | 0.2% | $204.72 * | $134.10 | +29.0% | COM | 369550108 |
| — | CORE LABORATORIES N V | 2,686 | $311K | 0.2% | $115.79 | $113.02 | — | COM | N22717107 |
| MA | MASTERCARD INCORPORATED | 1,385 | $308K | 0.2% | $222.38 * | $142.41 | +50.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 1,082 | $304K | 0.2% | $280.96 * | $6.44 | +8.1% | COM | 67066G104 |
| ORI | OLD REP INTL CORP | 13,577 | $304K | 0.2% | $22.39 * | $10.21 | +22.8% | COM | 680223104 |
| UMH | UMH PPTYS INC | 19,341 | $303K | 0.2% | $15.67 | $15.02 | — | COM | 903002103 |
| JJSF | J & J SNACK FOODS CORP | 2,004 | $302K | 0.2% | $150.70 * | $105.42 | +25.4% | COM | 466032109 |
| CAH | CARDINAL HEALTH INC | 5,550 | $300K | 0.2% | $54.05 * | $50.43 | -13.2% | COM | 14149Y108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,391 | $285K | 0.2% | $52.87 * | $31.69 | +30.6% | COM | 744573106 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,677 | $284K | 0.2% | $106.09 | $100.90 | — | DYNMC MKT ETF | 46137V712 |
| EBAY | EBAY INC | 8,555 | $282K | 0.2% | $32.96 * | $26.28 | +11.8% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 1,641 | $279K | 0.2% | $170.02 * | $103.19 | +47.9% | SHS CLASS A | G1151C101 |
| APD | AIR PRODS & CHEMS INC | 1,670 | $279K | 0.2% | $167.07 * | $112.93 | +24.3% | COM | 009158106 |
| SCHF | SCHWAB STRATEGIC TR | 8,249 | $277K | 0.2% | $33.58 * | $16.99 | -1.3% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 5,354 | $276K | 0.2% | $51.55 * | $41.34 | +12.0% | COM | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,500 | $276K | 0.2% | $78.86 * | $26.55 | +29.7% | COM | 595017104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,694 | $275K | 0.2% | $48.30 | $44.58 | +8.2% | DYNMC LRG GWTH | 46137V746 |
| EFA | ISHARES TR | 3,900 | $265K | 0.2% | $67.95 | $67.53 | +0.7% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,292 | $260K | 0.2% | $201.24 * | $40.20 | +0.2% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 2,457 | $259K | 0.2% | $105.41 | $109.42 | -3.6% | CORE US AGGBD ET | 464287226 |
| — | PIMCO ETF TR | 5,136 | $256K | 0.2% | $49.84 | $50.47 | — | 1-3YR USTREIDX | 72201R106 |
| INTC | INTEL CORP | 5,385 | $255K | 0.2% | $47.35 * | $29.66 | +36.4% | COM | 458140100 |
| VNO | VORNADO RLTY TR | 3,485 | $254K | 0.2% | $72.88 | $72.88 | — | SH BEN INT | 929042109 |
| EXC | EXELON CORP | 5,800 | $253K | 0.2% | $43.62 * | $22.22 | +8.8% | COM | 30161N101 |
| MCK | MCKESSON CORP | 1,882 | $250K | 0.2% | $132.84 * | $123.13 | +1.9% | COM | 58155Q103 |
| USB | US BANCORP DEL | 4,638 | $245K | 0.2% | $52.82 * | $37.48 | +4.8% | COM NEW | 902973304 |
| — | WESTPAC BKG CORP | 11,863 | $237K | 0.2% | $19.98 | $21.50 | — | SPONSORED ADR | 961214301 |
| RPM | RPM INTL INC | 3,632 | $236K | 0.2% | $64.98 | $50.15 | +29.5% | COM | 749685103 |
| JCI | JOHNSON CTLS INTL PLC | 6,556 | $229K | 0.2% | $34.93 * | $31.29 | -4.5% | SHS | G51502105 |
| BKNG | BOOKING HLDGS INC | 113 | $225K | 0.2% | $1991.15 | $1933.58 | +1.0% | COM | 09857L108 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,165 | $224K | 0.2% | $36.33 | $35.81 | +1.5% | COM | 909907107 |
| — | DEAN FOODS CO NEW | 31,356 | $223K | 0.2% | $7.11 | $8.35 | — | COM NEW | 242370203 |
| PRU | PRUDENTIAL FINL INC | 2,191 | $222K | 0.2% | $101.32 * | $68.64 | +3.3% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 6,229 | $221K | 0.2% | $35.48 * | $29.34 | +0.0% | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,914 | $215K | 0.2% | $112.33 | $120.31 | -6.8% | FTSE SMCAP ETF | 922042718 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 808 | $214K | 0.2% | $264.85 | $255.97 | +3.3% | UT SER 1 | 78467X109 |
| MFIN | MEDALLION FINL CORP | 31,948 | $212K | 0.2% | $6.64 * | $4.36 | +27.1% | COM | 583928106 |
| GPC | GENUINE PARTS CO | 2,118 | $211K | 0.2% | $99.62 * | $79.16 | +1.9% | COM | 372460105 |
| DLN | WISDOMTREE TR | 2,181 | $208K | 0.2% | $95.37 * | $46.90 | +1.7% | US LARGECAP DIVD | 97717W307 |
| BGS | B & G FOODS INC NEW | 7,548 | $207K | 0.2% | $27.42 * | $13.72 | +5.4% | COM | 05508R106 |
| VLO | VALERO ENERGY CORP NEW | 1,783 | $203K | 0.2% | $113.85 * | $84.22 | +0.4% | COM | 91913Y100 |
| SEE | SEALED AIR CORP NEW | 5,032 | $202K | 0.2% | $40.14 * | $36.15 | -2.7% | COM | 81211K100 |
| HOPE | HOPE BANCORP INC | 10,988 | $178K | 0.1% | $16.20 | $17.31 | -6.6% | COM | 43940T109 |
| — | IMAGE SENSING SYS INC | 20,785 | $125K | 0.1% | $6.01 | $4.15 | — | COM | 45244C104 |
| — | ALPS ETF TR | 11,653 | $124K | 0.1% | $10.64 | $12.39 | — | ALERIAN MLP | 00162Q866 |
| — | 22ND CENTY GROUP INC | 38,000 | $107K | 0.1% | $2.82 | $1.07 | — | COM | 90137F103 |
| — | FS INVT CORP | 14,664 | $103K | 0.1% | $7.02 | $10.01 | — | COM | 302635107 |
| — | GENIUS BRANDS INTL INC | 13,600 | $28,000 | 0.0% | $2.06 | $2.72 | — | COM PAR | 37229T301 |
| — | SUPERCOM LTD NEW | 12,970 | $23,000 | 0.0% | $1.77 | $1.77 | — | SHS NEW | M87095119 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| — | TESLA INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | GENERAL ELECTRIC CO | 15,000 | $0 | 0.0% | $0.00 | $18.49 | — | Call | 369604103 |