Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $122M (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 | 95,580 | $19.2M | 15.8% | $200.89 | $154.37 | +30.1% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 77,877 | $4.099M | 3.4% | $52.63 | $46.90 | +12.2% | S&P500 LOW VOL | 46138E354 |
| MKL | MARKEL CORP | 3,160 | $3.148M | 2.6% | $996.20 | $891.63 | +11.7% | COM | 570535104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 67,972 | $2.232M | 1.8% | $32.84 | $33.18 | -1.0% | S&P INTL LOW | 46138E230 |
| AX | AXOS FINL INC | 73,349 | $2.124M | 1.7% | $28.96 | $37.93 | -23.6% | COM | 05465C100 |
| VTI | VANGUARD INDEX FDS | 13,689 | $1.981M | 1.6% | $144.71 | $129.83 | +11.5% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 32,210 | $1.894M | 1.6% | $58.80 | $44.62 | +31.8% | MIN VOL USA ETF | 46429B697 |
| AMT | AMERICAN TOWER CORP NEW | 8,599 | $1.694M | 1.4% | $197.00 * | $88.61 | +85.2% | COM | 03027X100 |
| MMM | 3M CO | 8,057 | $1.674M | 1.4% | $207.77 * | $106.20 | +27.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 13,434 | $1.646M | 1.4% | $122.52 * | $79.89 | +25.1% | COM | 713448108 |
| HSIC | HENRY SCHEIN INC | 27,200 | $1.635M | 1.3% | $60.11 | $69.07 | -13.0% | COM | 806407102 |
| EMR | EMERSON ELEC CO | 20,949 | $1.434M | 1.2% | $68.45 * | $45.22 | +29.4% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 6,640 | $1.275M | 1.0% | $192.02 * | $169.41 | -3.3% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 1,083 | $1.275M | 1.0% | $1177.29 * | $41.84 | +39.6% | CAP STK CL A | 02079K305 |
| — | MONMOUTH REAL ESTATE INVT CO | 96,380 | $1.27M | 1.0% | $13.18 | $15.23 | — | CL A | 609720107 |
| GOOG | ALPHABET INC | 1,031 | $1.21M | 1.0% | $1173.62 * | $39.54 | +47.3% | CAP STK CL C | 02079K107 |
| HCI | HCI GROUP INC | 27,309 | $1.167M | 1.0% | $42.73 | $32.17 | +32.8% | COM | 40416E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,490 | $1.156M | 1.0% | $79.78 | $79.18 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| — | DUNKIN BRANDS GROUP INC | 15,151 | $1.138M | 0.9% | $75.11 | $52.96 | — | COM | 265504100 |
| PYPL | PAYPAL HLDGS INC | 10,341 | $1.074M | 0.9% | $103.86 | $44.48 | +132.9% | COM | 70450Y103 |
| GGG | GRACO INC | 21,647 | $1.072M | 0.9% | $49.52 * | $33.46 | +35.7% | COM | 384109104 |
| JNJ | JOHNSON & JOHNSON | 7,541 | $1.054M | 0.9% | $139.77 * | $90.90 | +27.2% | COM | 478160104 |
| KMI | KINDER MORGAN INC DEL | 52,371 | $1.048M | 0.9% | $20.01 * | $13.10 | +2.6% | COM | 49456B101 |
| HD | HOME DEPOT INC | 5,287 | $1.015M | 0.8% | $191.98 * | $106.18 | +53.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 17,075 | $974K | 0.8% | $57.04 * | $48.64 | +0.1% | COM | 747525103 |
| AMZN | AMAZON COM INC | 535 | $952K | 0.8% | $1779.44 * | $51.55 | +72.7% | COM | 023135106 |
| MIDD | MIDDLEBY CORP | 7,293 | $948K | 0.8% | $129.99 | $125.87 | +3.3% | COM | 596278101 |
| VIG | VANGUARD GROUP | 8,581 | $941K | 0.8% | $109.66 | $85.06 | +28.9% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,562 | $918K | 0.8% | $86.92 | $87.53 | -0.8% | INT-TERM CORP | 92206C870 |
| SMG | SCOTTS MIRACLE GRO CO | 11,618 | $913K | 0.8% | $78.58 * | $64.53 | -4.8% | CL A | 810186106 |
| ETN | EATON CORP PLC | 11,203 | $903K | 0.7% | $80.60 * | $56.08 | +26.0% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,246 | $870K | 0.7% | $47.68 * | $39.27 | -6.6% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,806 | $864K | 0.7% | $73.18 | $70.13 | +4.3% | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORP | 4,333 | $856K | 0.7% | $197.55 * | $105.19 | +74.8% | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 12,859 | $851K | 0.7% | $66.18 * | $53.97 | +6.1% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,994 | $846K | 0.7% | $141.14 * | $102.39 | -1.8% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 6,426 | $828K | 0.7% | $128.85 | $109.95 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 9,900 | $823K | 0.7% | $83.13 * | $43.88 | +46.6% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 11,657 | $793K | 0.7% | $68.03 * | $9.87 | +14.9% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 4,067 | $772K | 0.6% | $189.82 * | $27.89 | +62.6% | COM | 037833100 |
| O | REALTY INCOME CORP | 10,475 | $771K | 0.6% | $73.60 * | $38.66 | +33.1% | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 3,011 | $752K | 0.6% | $249.75 * | $144.69 | +51.9% | COM | 075887109 |
| WSR | WHITESTONE REIT | 62,015 | $745K | 0.6% | $12.01 | $14.28 | — | COM | 966084204 |
| CSCO | CISCO SYS INC | 13,293 | $718K | 0.6% | $54.01 * | $24.06 | +82.5% | COM | 17275R102 |
| — | MAXIM INTEGRATED PRODS INC | 13,485 | $717K | 0.6% | $53.17 | $43.59 | — | COM | 57772K101 |
| BAC | BANK AMER CORP | 25,444 | $702K | 0.6% | $27.59 * | $16.65 | +40.5% | COM | 060505104 |
| OZK | BANK OZK | 21,252 | $616K | 0.5% | $28.99 * | $31.35 | -28.4% | COM | 06417N103 |
| CB | CHUBB LIMITED | 4,366 | $612K | 0.5% | $140.17 * | $114.55 | +9.5% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 6,192 | $605K | 0.5% | $97.71 * | $10.99 | +60.2% | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 4,802 | $595K | 0.5% | $123.91 * | $86.61 | +13.1% | COM | 494368103 |
| MSM | MSC INDL DIRECT INC | 6,836 | $565K | 0.5% | $82.65 | $81.13 | +1.9% | CL A | 553530106 |
| KLAC | KLA-TENCOR CORP | 4,717 | $563K | 0.5% | $119.36 * | $98.08 | +11.4% | COM | 482480100 |
| — | PEOPLES UTD FINL INC | 33,486 | $551K | 0.5% | $16.45 | $18.40 | — | COM | 712704105 |
| GD | GENERAL DYNAMICS CORP | 3,248 | $550K | 0.5% | $169.33 * | $139.20 | +3.8% | COM | 369550108 |
| AFL | AFLAC INC | 10,849 | $542K | 0.4% | $49.96 * | $33.34 | +27.9% | COM | 001055102 |
| GWW | GRAINGER W W INC | 1,798 | $541K | 0.4% | $300.89 * | $162.91 | +69.1% | COM | 384802104 |
| ABBV | ABBVIE INC | 6,700 | $540K | 0.4% | $80.60 * | $61.01 | -1.3% | COM | 00287Y109 |
| NTES | NETEASE INC | 2,238 | $540K | 0.4% | $241.29 | $232.98 | +3.6% | SPONSORED ADR | 64110W102 |
| T | AT&T INC | 17,136 | $537K | 0.4% | $31.34 * | $15.72 | -7.1% | COM | 00206R102 |
| HP | HELMERICH & PAYNE INC | 9,598 | $533K | 0.4% | $55.53 | $65.14 | -14.7% | COM | 423452101 |
| ABT | ABBOTT LABS | 6,666 | $533K | 0.4% | $79.96 * | $37.87 | +87.6% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 8,190 | $532K | 0.4% | $64.96 * | $51.87 | -3.4% | COM | 375558103 |
| VRE | MACK CALI RLTY CORP | 23,552 | $523K | 0.4% | $22.21 | $28.98 | — | COM | 554489104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,031 | $515K | 0.4% | $127.76 * | $106.49 | +10.3% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 15,620 | $510K | 0.4% | $32.65 * | $54.54 | -56.9% | COM | 500754106 |
| DE | DEERE & CO | 3,185 | $509K | 0.4% | $159.81 * | $81.42 | +78.4% | COM | 244199105 |
| PETS | PETMED EXPRESS INC | 22,281 | $508K | 0.4% | $22.80 | $22.55 | +1.0% | COM | 716382106 |
| — | EATON VANCE CORP | 12,488 | $503K | 0.4% | $40.28 | $41.83 | — | COM NON VTG | 278265103 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,442 | $493K | 0.4% | $43.09 * | $33.10 | +6.8% | COM | 039483102 |
| MDT | MEDTRONIC PLC | 5,358 | $488K | 0.4% | $91.08 * | $64.85 | +17.2% | SHS | G5960L103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,250 | $484K | 0.4% | $52.32 | $53.04 | -1.3% | MORTG-BACK SEC | 92206C771 |
| UPS | UNITED PARCEL SERVICE INC | 4,261 | $476K | 0.4% | $111.71 * | $79.77 | +7.5% | CL B | 911312106 |
| BSV | VANGUARD BD INDEX FD INC | 5,971 | $475K | 0.4% | $79.55 | $79.89 | -0.4% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 3,829 | $473K | 0.4% | $123.53 | $108.10 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 20,847 | $471K | 0.4% | $22.59 | $21.72 | +4.0% | ADR | 585464100 |
| CSX | CSX CORP | 6,266 | $469K | 0.4% | $74.85 * | $14.62 | +55.7% | COM | 126408103 |
| BEN | FRANKLIN RES INC | 13,936 | $462K | 0.4% | $33.15 * | $23.36 | +2.9% | COM | 354613101 |
| SLB | SCHLUMBERGER LTD | 10,522 | $458K | 0.4% | $43.53 * | $45.82 | -21.0% | COM | 806857108 |
| CMP | COMPASS MINERALS INTL INC | 8,243 | $448K | 0.4% | $54.35 * | $55.12 | -16.5% | COM | 20451N101 |
| WM | WASTE MGMT INC DEL | 4,256 | $442K | 0.4% | $103.85 * | $56.80 | +63.7% | COM | 94106L109 |
| FHI | FEDERATED INVS INC PA | 15,053 | $441K | 0.4% | $29.30 * | $18.16 | +18.8% | CL B | 314211103 |
| AXP | AMERICAN EXPRESS CO | 4,030 | $440K | 0.4% | $109.18 * | $61.19 | +62.9% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 4,757 | $437K | 0.4% | $91.86 * | $66.94 | -2.0% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,346 | $436K | 0.4% | $59.35 * | $35.04 | +35.1% | COM | 744573106 |
| SCHR | SCHWAB STRATEGIC TR | 8,047 | $433K | 0.4% | $53.81 * | $26.12 | +2.9% | INTRM TRM TRES | 808524854 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,078 | $427K | 0.4% | $84.09 * | $55.48 | -2.0% | SHS - A - | N53745100 |
| EEMV | ISHARES INC | 7,184 | $426K | 0.4% | $59.30 | $51.53 | +15.0% | MIN VOL EMRG MKT | 464286533 |
| FLS | FLOWSERVE CORP | 9,393 | $424K | 0.3% | $45.14 * | $38.26 | +2.2% | COM | 34354P105 |
| IWF | ISHARES TR | 2,773 | $420K | 0.3% | $151.46 * | $25.95 | +45.8% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 4,017 | $418K | 0.3% | $104.06 * | $67.28 | +30.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,163 | $417K | 0.3% | $80.77 * | $58.14 | +1.5% | COM | 30231G102 |
| — | CHINA MOBILE LIMITED | 7,748 | $395K | 0.3% | $50.98 | $45.59 | — | SPONSORED ADR | 16941M109 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,510 | $392K | 0.3% | $41.22 | $41.22 | — | COM | 55608B105 |
| ORCL | ORACLE CORP | 7,303 | $392K | 0.3% | $53.68 * | $42.60 | +14.1% | COM | 68389X105 |
| LVS | LAS VEGAS SANDS CORP | 6,353 | $387K | 0.3% | $60.92 * | $52.50 | +4.7% | COM | 517834107 |
| CL | COLGATE PALMOLIVE CO | 5,637 | $386K | 0.3% | $68.48 * | $54.99 | +6.3% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 3,260 | $385K | 0.3% | $118.10 * | $80.28 | +38.0% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 9,140 | $382K | 0.3% | $41.79 | $41.27 | — | SPONSORED ADR | 37733W105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $376K | 0.3% | $117.50 | $127.68 | -8.1% | COM | 91307C102 |
| JCI | JOHNSON CTLS INTL PLC | 10,151 | $375K | 0.3% | $36.94 * | $30.68 | +4.4% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 10,079 | $374K | 0.3% | $37.11 * | $32.23 | +6.3% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 6,925 | $373K | 0.3% | $53.86 * | $59.52 | -27.2% | COM | 126650100 |
| PAYX | PAYCHEX INC | 4,655 | $373K | 0.3% | $80.13 * | $47.39 | +39.1% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 2,118 | $371K | 0.3% | $175.17 * | $150.53 | +4.3% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 1,939 | $370K | 0.3% | $190.82 * | $117.46 | +38.4% | COM | 009158106 |
| — | HANESBRANDS INC | 20,536 | $367K | 0.3% | $17.87 | $18.93 | — | COM | 410345102 |
| ABM | ABM INDS INC | 10,000 | $364K | 0.3% | $36.40 * | $26.33 | +20.0% | COM | 000957100 |
| — | CORE LABORATORIES N V | 5,261 | $363K | 0.3% | $69.00 | $91.47 | — | COM | N22717107 |
| CAH | CARDINAL HEALTH INC | 7,532 | $363K | 0.3% | $48.19 * | $47.96 | -16.9% | COM | 14149Y108 |
| EELV | INVESCO EXCHNG TRADED FD TR | 14,929 | $359K | 0.3% | $24.05 | $25.70 | -6.4% | S&P EMRNG MKTS | 46138E297 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,300 | $357K | 0.3% | $83.02 * | $28.39 | +28.7% | COM | 595017104 |
| ORI | OLD REP INTL CORP | 17,053 | $357K | 0.3% | $20.93 * | $10.53 | +13.4% | COM | 680223104 |
| CHE | CHEMED CORP NEW | 1,107 | $354K | 0.3% | $319.78 * | $168.99 | +85.3% | COM | 16359R103 |
| HOPE | HOPE BANCORP INC | 26,754 | $350K | 0.3% | $13.08 | $15.33 | -14.7% | COM | 43940T109 |
| — | COVETRUS INC | 10,880 | $347K | 0.3% | $31.89 | $31.89 | — | COM | 22304C100 |
| — | LINDE PLC | 1,963 | $345K | 0.3% | $175.75 | $175.75 | — | COM | G5494J103 |
| COR | AMERISOURCEBERGEN CORP | 4,305 | $342K | 0.3% | $79.44 * | $66.52 | -4.8% | COM | 03073E105 |
| STT | STATE STR CORP | 5,086 | $335K | 0.3% | $65.87 * | $55.39 | -4.4% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 2,988 | $335K | 0.3% | $112.12 * | $80.79 | +14.2% | COM | 372460105 |
| — | PATTERSON COMPANIES INC | 15,328 | $335K | 0.3% | $21.86 | $30.60 | — | COM | 703395103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,734 | $334K | 0.3% | $49.60 | $45.85 | +8.3% | S&P MIDCP LOW | 46138E198 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,046 | $331K | 0.3% | $46.98 | $47.01 | -0.2% | S&P SMLCP LOW | 46138G102 |
| MA | MASTERCARD INC | 1,385 | $326K | 0.3% | $235.38 * | $142.41 | +59.2% | CL A | 57636Q104 |
| — | WESTPAC BKG CORP | 17,645 | $326K | 0.3% | $18.48 | $20.51 | — | SPONSORED ADR | 961214301 |
| EEM | ISHARES TR | 7,500 | $322K | 0.3% | $42.93 | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| EBAY | EBAY INC | 8,555 | $318K | 0.3% | $37.17 * | $26.28 | +26.2% | COM | 278642103 |
| DIS | DISNEY WALT CO | 2,741 | $304K | 0.3% | $110.91 * | $101.20 | +5.9% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORP | 2,584 | $302K | 0.2% | $116.87 * | $121.54 | -8.3% | COM | 58155Q103 |
| NWL | NEWELL BRANDS INC | 19,494 | $299K | 0.2% | $15.34 * | $18.33 | -39.1% | COM | 651229106 |
| USB | US BANCORP DEL | 6,120 | $295K | 0.2% | $48.20 * | $37.51 | -2.9% | COM NEW | 902973304 |
| SCHA | SCHWAB STRATEGIC TR | 4,161 | $291K | 0.2% | $69.94 * | $18.09 | -3.4% | US SML CAP ETF | 808524607 |
| WSM | WILLIAMS SONOMA INC | 4,944 | $278K | 0.2% | $56.23 * | $22.29 | +9.3% | COM | 969904101 |
| TXN | TEXAS INSTRS INC | 2,573 | $273K | 0.2% | $106.10 * | $85.38 | +2.6% | COM | 882508104 |
| — | PIMCO ETF TR | 5,362 | $271K | 0.2% | $50.54 | $50.47 | — | 1-3YR USTREIDX | 72201R106 |
| ACN | ACCENTURE PLC IRELAND | 1,541 | $271K | 0.2% | $175.86 * | $103.19 | +54.3% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 27,000 | $270K | 0.2% | $10.00 | $18.49 | — | COM | 369604103 |
| AGG | ISHARES TR | 2,457 | $268K | 0.2% | $109.08 | $109.42 | -0.3% | CORE US AGGBD ET | 464287226 |
| CHD | CHURCH & DWIGHT INC | 3,691 | $263K | 0.2% | $71.25 * | $45.17 | +45.5% | COM | 171340102 |
| CMCSA | COMCAST CORP NEW | 6,564 | $262K | 0.2% | $39.91 * | $29.45 | +13.8% | CL A | 20030N101 |
| UMH | UMH PPTYS INC | 18,480 | $260K | 0.2% | $14.07 | $15.02 | — | COM | 903002103 |
| SCHF | SCHWAB STRATEGIC TR | 8,249 | $258K | 0.2% | $31.28 * | $16.99 | -7.9% | INTL EQTY ETF | 808524805 |
| — | ALLERGAN PLC | 1,742 | $255K | 0.2% | $146.38 | $146.38 | — | SHS | G0177J108 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,995 | $254K | 0.2% | $36.31 | $35.84 | +1.1% | COM | 909907107 |
| EFA | ISHARES TR | 3,900 | $253K | 0.2% | $64.87 | $67.53 | -4.0% | MSCI EAFE ETF | 464287465 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,306 | $252K | 0.2% | $47.49 | $44.58 | +6.5% | DYNMC LRG GWTH | 46137V746 |
| EXC | EXELON CORP | 5,000 | $251K | 0.2% | $50.20 * | $22.22 | +26.8% | COM | 30161N101 |
| SNA | SNAP ON INC | 1,596 | $250K | 0.2% | $156.64 * | $132.59 | -1.1% | COM | 833034101 |
| WBS | WEBSTER FINL CORP CONN | 4,897 | $248K | 0.2% | $50.64 | $54.20 | -6.5% | COM | 947890109 |
| C | CITIGROUP INC | 3,939 | $245K | 0.2% | $62.20 * | $48.78 | +0.4% | COM NEW | 172967424 |
| IJH | ISHARES TR | 1,292 | $245K | 0.2% | $189.63 * | $40.20 | -5.8% | CORE S&P MCP ETF | 464287507 |
| VNO | VORNADO RLTY TR | 3,485 | $235K | 0.2% | $67.43 | $72.88 | — | SH BEN INT | 929042109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,430 | $234K | 0.2% | $96.30 | $100.90 | — | DYNMC MKT ETF | 46137V712 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,614 | $231K | 0.2% | $24.03 * | $16.70 | -0.2% | COM | 597742105 |
| DEO | DIAGEO P L C | 1,386 | $227K | 0.2% | $163.78 | $152.59 | +7.2% | SPON ADR NEW | 25243Q205 |
| — | MEREDITH CORP | 4,097 | $226K | 0.2% | $55.16 | $55.16 | — | COM | 589433101 |
| PII | POLARIS INDS INC | 2,640 | $223K | 0.2% | $84.47 | $84.84 | -0.5% | COM | 731068102 |
| MFIN | MEDALLION FINL CORP | 32,348 | $223K | 0.2% | $6.89 * | $4.36 | +31.7% | COM | 583928106 |
| AIG | AMERICAN INTL GROUP INC | 5,184 | $223K | 0.2% | $43.02 * | $48.06 | -24.7% | COM NEW | 026874784 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,118 | $221K | 0.2% | $104.34 | $118.52 | -12.1% | FTSE SMCAP ETF | 922042718 |
| DUK | DUKE ENERGY CORP NEW | 2,317 | $209K | 0.2% | $90.20 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 796 | $206K | 0.2% | $258.79 | $255.97 | +1.2% | UT SER 1 | 78467X109 |
| DLN | WISDOMTREE TR | 2,181 | $205K | 0.2% | $93.99 * | $46.90 | +0.4% | US LARGECAP DIVD | 97717W307 |
| VNQ | VANGUARD INDEX FDS | 2,332 | $203K | 0.2% | $87.05 | $82.61 | +5.2% | REAL ESTATE ETF | 922908553 |
| — | EBIX INC | 4,103 | $203K | 0.2% | $49.48 | $57.03 | — | COM NEW | 278715206 |
| L | LOEWS CORP | 4,214 | $202K | 0.2% | $47.94 * | $46.96 | -0.8% | COM | 540424108 |
| ORANY | ORANGE | 10,443 | $170K | 0.1% | $16.28 | $15.51 | +5.1% | SPONSORED ADR | 684060106 |
| — | TRECORA RES | 18,036 | $164K | 0.1% | $9.09 | $9.09 | — | COM | 894648104 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,626 | $149K | 0.1% | $12.82 | $12.82 | — | SPONSORED ADR | 16945R104 |
| — | CHINA LIFE INS CO LTD | 10,892 | $146K | 0.1% | $13.40 | $13.40 | — | SPON ADR REP H | 16939P106 |
| UBS | UBS GROUP AG | 11,939 | $145K | 0.1% | $12.15 | $12.67 | -4.4% | SHS | H42097107 |
| TELFY | TELEFONICA S A | 16,959 | $142K | 0.1% | $8.37 | $8.37 | — | SPONSORED ADR | 879382208 |
| NOK | NOKIA CORP | 24,050 | $138K | 0.1% | $5.74 | $6.12 | -6.5% | SPONSORED ADR | 654902204 |
| — | SIRIUS XM HLDGS INC | 24,041 | $136K | 0.1% | $5.66 | $5.66 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 16,867 | $135K | 0.1% | $8.00 | $8.33 | -4.0% | ADR | 06738E204 |
| — | ALPS ETF TR | 12,599 | $126K | 0.1% | $10.00 | $12.21 | — | ALERIAN MLP | 00162Q866 |
| — | IMAGE SENSING SYS INC | 20,785 | $105K | 0.1% | $5.05 | $4.15 | — | COM | 45244C104 |
| — | FS KKR CAPITAL CORP | 16,080 | $97,000 | 0.1% | $6.03 | $9.66 | — | COM | 302635107 |
| — | DEAN FOODS CO NEW | 22,924 | $69,000 | 0.1% | $3.01 | $8.35 | — | COM NEW | 242370203 |
| — | 22ND CENTY GROUP INC | 38,000 | $65,000 | 0.1% | $1.71 | $1.07 | — | COM | 90137F103 |
| — | SMTC CORP | 14,600 | $55,000 | 0.0% | $3.77 | $3.77 | — | COM NEW | 832682207 |
| — | AUTOWEB INC | 12,000 | $45,000 | 0.0% | $3.75 | $3.75 | — | COM | 05335B100 |
| — | SUPERCOM LTD NEW | 20,020 | $28,000 | 0.0% | $1.40 | $1.64 | — | SHS NEW | M87095119 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,500 | $17,000 | 0.0% | $1.62 | $1.57 | +5.2% | COM NEW | 74836W203 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 16,120 | $16,000 | 0.0% | $0.99 | $1.00 | — | COM | 562803106 |
| — | TESLA INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| QQQ | INVESCO QQQ TR | 20,000 | $1,000 | 0.0% | $0.05 | — | — | Put | 46090E103 |