Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $128M (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 | 94,946 | $20.24M | 15.8% | $213.17 | $154.37 | +38.1% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 76,325 | $4.199M | 3.3% | $55.01 | $46.90 | +17.3% | S&P500 LOW VOL | 46138E354 |
| MKL | MARKEL CORP | 3,135 | $3.416M | 2.7% | $1089.63 | $891.63 | +22.2% | COM | 570535104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 68,094 | $2.305M | 1.8% | $33.85 | $33.18 | +2.0% | S&P INTL LOW | 46138E230 |
| VTI | VANGUARD INDEX FDS | 13,484 | $2.024M | 1.6% | $150.10 | $129.83 | +15.6% | TOTAL STK MKT | 922908769 |
| AX | AXOS FINL INC | 72,549 | $1.977M | 1.5% | $27.25 | $37.93 | -28.2% | COM | 05465C100 |
| USMV | ISHARES TR | 31,872 | $1.967M | 1.5% | $61.72 | $44.62 | +38.3% | MIN VOL USA ETF | 46429B697 |
| HSIC | HENRY SCHEIN INC | 27,200 | $1.901M | 1.5% | $69.89 | $69.07 | +1.2% | COM | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 8,598 | $1.758M | 1.4% | $204.47 * | $88.61 | +93.8% | COM | 03027X100 |
| MMM | 3M CO | 8,031 | $1.392M | 1.1% | $173.33 * | $106.20 | +7.5% | COM | 88579Y101 |
| PEP | PEPSICO INC | 10,600 | $1.39M | 1.1% | $131.13 * | $79.89 | +34.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 6,795 | $1.39M | 1.1% | $204.56 * | $169.40 | +3.5% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 20,769 | $1.386M | 1.1% | $66.73 * | $45.22 | +27.1% | COM | 291011104 |
| — | MONMOUTH REAL ESTATE INVT CO | 96,237 | $1.304M | 1.0% | $13.55 | $15.23 | — | CL A | 609720107 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,463 | $1.291M | 1.0% | $45.36 * | $38.14 | -7.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 16,810 | $1.279M | 1.0% | $76.09 * | $48.64 | +34.8% | COM | 747525103 |
| — | DUNKIN BRANDS GROUP INC | 14,925 | $1.189M | 0.9% | $79.66 | $52.96 | — | COM | 265504100 |
| PYPL | PAYPAL HLDGS INC | 10,182 | $1.165M | 0.9% | $114.42 | $44.48 | +156.7% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 1,073 | $1.162M | 0.9% | $1082.95 * | $41.84 | +28.4% | CAP STK CL A | 02079K305 |
| SMG | SCOTTS MIRACLE GRO CO | 11,535 | $1.136M | 0.9% | $98.48 * | $64.53 | +20.1% | CL A | 810186106 |
| GOOG | ALPHABET INC | 1,025 | $1.108M | 0.9% | $1080.98 * | $39.54 | +35.7% | CAP STK CL C | 02079K107 |
| HCI | HCI GROUP INC | 27,267 | $1.103M | 0.9% | $40.45 | $32.17 | +25.8% | COM | 40416E103 |
| KMI | KINDER MORGAN INC DEL | 52,298 | $1.092M | 0.9% | $20.88 * | $13.10 | +8.4% | COM | 49456B101 |
| GGG | GRACO INC | 21,668 | $1.087M | 0.9% | $50.17 * | $33.46 | +37.9% | COM | 384109104 |
| HD | HOME DEPOT INC | 5,187 | $1.079M | 0.8% | $208.02 * | $106.18 | +67.3% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 20,763 | $1.044M | 0.8% | $50.28 * | $52.02 | -15.1% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 7,466 | $1.04M | 0.8% | $139.30 * | $90.90 | +27.6% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,856 | $1.037M | 0.8% | $80.66 | $79.18 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 535 | $1.013M | 0.8% | $1893.46 * | $51.55 | +83.7% | COM | 023135106 |
| MIDD | MIDDLEBY CORP | 7,293 | $990K | 0.8% | $135.75 | $125.87 | +7.8% | COM | 596278101 |
| VIG | VANGUARD GROUP | 8,586 | $989K | 0.8% | $115.19 | $85.06 | +35.4% | DIV APP ETF | 921908844 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,490 | $942K | 0.7% | $89.80 | $87.53 | +2.7% | INT-TERM CORP | 92206C870 |
| ETN | EATON CORP PLC | 11,295 | $941K | 0.7% | $83.31 * | $56.08 | +31.4% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 13,182 | $891K | 0.7% | $67.59 * | $51.47 | +2.2% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,811 | $888K | 0.7% | $75.18 | $70.13 | +7.2% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,184 | $853K | 0.7% | $137.94 * | $102.28 | -2.7% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,096 | $825K | 0.6% | $54.65 | $54.65 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 6,317 | $823K | 0.6% | $130.28 | $109.95 | — | COM | 913017109 |
| SCHB | SCHWAB STRATEGIC TR | 11,657 | $822K | 0.6% | $70.52 * | $9.87 | +19.1% | US BRD MKT ETF | 808524102 |
| — | MAXIM INTEGRATED PRODS INC | 13,630 | $815K | 0.6% | $59.79 | $43.76 | — | COM | 57772K101 |
| AAPL | APPLE INC | 4,067 | $805K | 0.6% | $197.93 * | $27.89 | +70.1% | COM | 037833100 |
| WSR | WHITESTONE REIT | 61,644 | $782K | 0.6% | $12.69 | $14.28 | — | COM | 966084204 |
| BDX | BECTON DICKINSON & CO | 3,011 | $759K | 0.6% | $252.08 * | $144.69 | +53.8% | COM | 075887109 |
| BAC | BANK AMER CORP | 25,444 | $738K | 0.6% | $29.00 * | $16.65 | +48.5% | COM | 060505104 |
| O | REALTY INCOME CORP | 10,516 | $725K | 0.6% | $68.94 * | $38.66 | +26.0% | COM | 756109104 |
| OZK | BANK OZK | 23,666 | $712K | 0.6% | $30.09 * | $30.62 | -23.3% | COM | 06417N103 |
| GD | GENERAL DYNAMICS CORP | 3,863 | $702K | 0.5% | $181.72 * | $140.56 | +11.1% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 6,778 | $685K | 0.5% | $101.06 * | $68.30 | +6.7% | COM | 744320102 |
| WFC | WELLS FARGO CO NEW | 14,197 | $672K | 0.5% | $47.33 * | $39.08 | +1.6% | COM | 949746101 |
| SYK | STRYKER CORP | 3,169 | $651K | 0.5% | $205.43 * | $105.19 | +82.4% | COM | 863667101 |
| — | ALLERGAN PLC | 3,838 | $643K | 0.5% | $167.54 | $157.93 | — | SHS | G0177J108 |
| GWW | GRAINGER W W INC | 2,380 | $638K | 0.5% | $268.07 * | $186.08 | +32.7% | COM | 384802104 |
| — | PEOPLES UTD FINL INC | 38,003 | $638K | 0.5% | $16.79 | $18.21 | — | COM | 712704105 |
| CB | CHUBB LIMITED | 4,300 | $633K | 0.5% | $147.21 * | $114.55 | +15.7% | COM | H1467J104 |
| ABBV | ABBVIE INC | 8,684 | $631K | 0.5% | $72.66 * | $60.64 | -9.2% | COM | 00287Y109 |
| MSM | MSC INDL DIRECT INC | 8,242 | $612K | 0.5% | $74.25 | $80.45 | -7.7% | CL A | 553530106 |
| T | AT&T INC | 18,202 | $610K | 0.5% | $33.51 * | $15.68 | +1.6% | COM | 00206R102 |
| STT | STATE STR CORP | 10,872 | $609K | 0.5% | $56.02 * | $52.53 | -13.4% | COM | 857477103 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,834 | $605K | 0.5% | $40.78 * | $33.33 | +1.2% | COM | 039483102 |
| SLB | SCHLUMBERGER LTD | 15,154 | $602K | 0.5% | $39.73 * | $42.10 | -20.4% | COM | 806857108 |
| CAH | CARDINAL HEALTH INC | 12,504 | $589K | 0.5% | $47.10 * | $44.06 | -10.7% | COM | 14149Y108 |
| — | HANESBRANDS INC | 33,948 | $585K | 0.5% | $17.23 | $18.26 | — | COM | 410345102 |
| UPS | UNITED PARCEL SERVICE INC | 5,646 | $583K | 0.5% | $103.26 * | $79.87 | +0.2% | CL B | 911312106 |
| AFL | AFLAC INC | 10,523 | $577K | 0.5% | $54.83 * | $33.34 | +41.0% | COM | 001055102 |
| NTES | NETEASE INC | 2,242 | $573K | 0.4% | $255.58 | $232.98 | +9.8% | SPONSORED ADR | 64110W102 |
| WBS | WEBSTER FINL CORP CONN | 11,740 | $561K | 0.4% | $47.79 | $51.65 | -7.5% | COM | 947890109 |
| KLAC | KLA-TENCOR CORP | 4,633 | $548K | 0.4% | $118.28 * | $98.08 | +11.0% | COM | 482480100 |
| VRE | MACK CALI RLTY CORP | 23,456 | $546K | 0.4% | $23.28 | $28.98 | — | COM | 554489104 |
| CMP | COMPASS MINERALS INTL INC | 9,837 | $541K | 0.4% | $55.00 * | $53.81 | -12.4% | COM | 20451N101 |
| HP | HELMERICH & PAYNE INC | 10,503 | $532K | 0.4% | $50.65 | $64.27 | -21.2% | COM | 423452101 |
| — | CHINA MOBILE LIMITED | 11,677 | $529K | 0.4% | $45.30 | $45.50 | — | SPONSORED ADR | 16941M109 |
| DE | DEERE & CO | 3,185 | $528K | 0.4% | $165.78 * | $81.42 | +85.8% | COM | 244199105 |
| PETS | PETMED EXPRESS INC | 33,106 | $519K | 0.4% | $15.68 | $21.61 | -27.5% | COM | 716382106 |
| CVS | CVS HEALTH CORP | 9,503 | $518K | 0.4% | $54.51 * | $55.19 | -20.0% | COM | 126650100 |
| — | CORE LABORATORIES N V | 9,824 | $514K | 0.4% | $52.32 | $73.29 | — | COM | N22717107 |
| MDT | MEDTRONIC PLC | 5,264 | $513K | 0.4% | $97.45 * | $64.85 | +25.3% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 5,972 | $509K | 0.4% | $85.23 * | $65.59 | +5.6% | COM | 03073E105 |
| HOPE | HOPE BANCORP INC | 36,482 | $503K | 0.4% | $13.79 | $14.88 | -7.4% | COM | 43940T109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,841 | $503K | 0.4% | $86.12 * | $55.47 | +1.8% | SHS - A - | N53745100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,488 | $501K | 0.4% | $52.80 | $53.02 | -0.4% | MORTG-BACK SEC | 92206C771 |
| AXP | AMERICAN EXPRESS CO | 4,030 | $497K | 0.4% | $123.33 * | $61.19 | +84.6% | COM | 025816109 |
| MCK | MCKESSON CORP | 3,677 | $494K | 0.4% | $134.35 * | $120.74 | +6.3% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FD INC | 6,124 | $493K | 0.4% | $80.50 | $79.89 | +0.8% | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 4,256 | $491K | 0.4% | $115.37 * | $56.80 | +82.6% | COM | 94106L109 |
| IWD | ISHARES TR | 3,829 | $487K | 0.4% | $127.19 | $108.10 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| CSX | CSX CORP | 6,268 | $485K | 0.4% | $77.38 * | $14.62 | +61.6% | COM | 126408103 |
| FLS | FLOWSERVE CORP | 9,146 | $482K | 0.4% | $52.70 * | $38.26 | +19.8% | COM | 34354P105 |
| FDX | FEDEX CORP | 2,874 | $472K | 0.4% | $164.23 * | $154.86 | -5.9% | COM | 31428X106 |
| FHI | FEDERATED INVS INC PA | 14,483 | $471K | 0.4% | $32.52 * | $18.16 | +32.8% | CL B | 314211103 |
| KHC | KRAFT HEINZ CO | 14,949 | $464K | 0.4% | $31.04 * | $54.54 | -58.4% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,930 | $463K | 0.4% | $117.81 * | $106.49 | +1.9% | COM | 98956P102 |
| SCHR | SCHWAB STRATEGIC TR | 8,047 | $442K | 0.3% | $54.93 * | $26.12 | +5.2% | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 3,261 | $437K | 0.3% | $134.01 * | $80.28 | +57.4% | COM | 594918104 |
| IWF | ISHARES TR | 2,773 | $436K | 0.3% | $157.23 * | $25.95 | +51.6% | RUS 1000 GRW ETF | 464287614 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $435K | 0.3% | $108.75 * | $10.99 | +78.9% | COM | 892356106 |
| — | EATON VANCE CORP | 10,028 | $433K | 0.3% | $43.18 | $41.83 | — | COM NON VTG | 278265103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,334 | $431K | 0.3% | $58.77 * | $35.04 | +34.8% | COM | 744573106 |
| EEMV | ISHARES INC | 7,173 | $422K | 0.3% | $58.83 | $51.53 | +14.2% | MIN VOL EMRG MKT | 464286533 |
| STZ | CONSTELLATION BRANDS INC | 2,108 | $415K | 0.3% | $196.87 * | $150.53 | +17.6% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 7,202 | $410K | 0.3% | $56.93 * | $42.60 | +21.5% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 9,914 | $410K | 0.3% | $41.36 * | $30.68 | +17.5% | SHS | G51502105 |
| LVS | LAS VEGAS SANDS CORP | 6,879 | $406K | 0.3% | $59.02 * | $52.77 | +2.3% | COM | 517834107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 18,486 | $402K | 0.3% | $21.75 | $21.72 | -0.0% | ADR | 585464100 |
| ABM | ABM INDS INC | 10,000 | $400K | 0.3% | $40.00 * | $26.33 | +32.7% | COM | 000957100 |
| ORI | OLD REP INTL CORP | 17,894 | $400K | 0.3% | $22.35 * | $10.62 | +21.3% | COM | 680223104 |
| CHE | CHEMED CORP NEW | 1,107 | $399K | 0.3% | $360.43 | $168.99 | +109.1% | COM | 16359R103 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,843 | $399K | 0.3% | $40.54 | $41.20 | — | COM | 55608B105 |
| XOM | EXXON MOBIL CORP | 5,163 | $396K | 0.3% | $76.70 * | $58.14 | -2.7% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 10,079 | $388K | 0.3% | $38.50 * | $32.23 | +11.6% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 9,326 | $373K | 0.3% | $40.00 | $41.24 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 5,202 | $373K | 0.3% | $71.70 * | $54.99 | +11.8% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,300 | $373K | 0.3% | $86.74 * | $28.39 | +35.1% | COM | 595017104 |
| MA | MASTERCARD INC | 1,385 | $366K | 0.3% | $264.26 * | $142.41 | +79.2% | CL A | 57636Q104 |
| EELV | INVESCO EXCHNG TRADED FD TR | 14,928 | $364K | 0.3% | $24.38 | $25.70 | -5.1% | S&P EMRNG MKTS | 46138E297 |
| PII | POLARIS INDS INC | 3,912 | $357K | 0.3% | $91.26 | $86.87 | +5.0% | COM | 731068102 |
| — | PATTERSON COMPANIES INC | 15,566 | $356K | 0.3% | $22.87 | $30.48 | — | COM | 703395103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,160 | $352K | 0.3% | $26.75 * | $17.07 | +9.5% | COM | 597742105 |
| KMB | KIMBERLY CLARK CORP | 2,555 | $341K | 0.3% | $133.46 * | $86.61 | +22.6% | COM | 494368103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,561 | $336K | 0.3% | $51.21 | $45.85 | +11.8% | S&P MIDCP LOW | 46138E198 |
| EBAY | EBAY INC | 8,396 | $332K | 0.3% | $39.54 * | $26.28 | +34.8% | COM | 278642103 |
| ALB | ALBEMARLE CORP | 4,673 | $329K | 0.3% | $70.40 * | $67.39 | -4.2% | COM | 012653101 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,769 | $325K | 0.3% | $48.01 | $47.01 | +2.1% | S&P SMLCP LOW | 46138G102 |
| MRK | MERCK & CO INC | 3,847 | $323K | 0.3% | $83.96 * | $43.88 | +48.8% | COM | 58933Y105 |
| EEM | ISHARES TR | 7,500 | $322K | 0.3% | $42.93 | $43.17 | -0.6% | MSCI EMG MKT ETF | 464287234 |
| AMGN | AMGEN INC | 1,726 | $318K | 0.2% | $184.24 * | $146.19 | +3.4% | COM | 031162100 |
| USB | US BANCORP DEL | 6,010 | $315K | 0.2% | $52.41 * | $37.51 | +6.3% | COM NEW | 902973304 |
| GPC | GENUINE PARTS CO | 2,958 | $306K | 0.2% | $103.45 * | $80.79 | +6.4% | COM | 372460105 |
| NWL | NEWELL BRANDS INC | 19,352 | $298K | 0.2% | $15.40 * | $18.33 | -37.7% | COM | 651229106 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,933 | $294K | 0.2% | $37.06 | $36.04 | +2.9% | COM | 909907107 |
| — | PIMCO ETF TR | 5,574 | $284K | 0.2% | $50.95 | $50.49 | — | 1-3YR USTREIDX | 72201R106 |
| ACN | ACCENTURE PLC IRELAND | 1,524 | $282K | 0.2% | $185.04 * | $103.19 | +63.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 3,282 | $276K | 0.2% | $84.10 * | $37.87 | +98.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 6,523 | $276K | 0.2% | $42.31 * | $29.45 | +20.9% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 3,556 | $276K | 0.2% | $77.62 | $77.62 | — | COM | 254709108 |
| C | CITIGROUP INC | 3,939 | $276K | 0.2% | $70.07 * | $48.78 | +13.8% | COM NEW | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 5,156 | $275K | 0.2% | $53.34 * | $48.06 | -6.3% | COM NEW | 026874784 |
| AGG | ISHARES TR | 2,457 | $274K | 0.2% | $111.52 | $109.42 | +1.8% | CORE US AGGBD ET | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 8,344 | $268K | 0.2% | $32.12 * | $16.98 | -5.5% | INTL EQTY ETF | 808524805 |
| — | COVETRUS INC | 10,880 | $266K | 0.2% | $24.45 | $31.89 | — | COM | 22304C100 |
| — | MEREDITH CORP | 4,696 | $259K | 0.2% | $55.15 | $55.16 | — | COM | 589433101 |
| SNA | SNAP ON INC | 1,549 | $257K | 0.2% | $165.91 * | $132.59 | +5.3% | COM | 833034101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 5,311 | $257K | 0.2% | $48.39 | $44.58 | +8.5% | DYNMC LRG GWTH | 46137V746 |
| EFA | ISHARES TR | 3,900 | $256K | 0.2% | $65.64 | $67.53 | -2.7% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,292 | $251K | 0.2% | $194.27 * | $40.20 | -3.3% | CORE S&P MCP ETF | 464287507 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $250K | 0.2% | $78.13 | $127.68 | -38.9% | COM | 91307C102 |
| — | GENERAL ELECTRIC CO | 23,650 | $248K | 0.2% | $10.49 | $18.49 | — | COM | 369604103 |
| BIDU | BAIDU INC | 2,054 | $241K | 0.2% | $117.33 | $142.42 | -17.6% | SPON ADR REP A | 056752108 |
| EXC | EXELON CORP | 5,000 | $240K | 0.2% | $48.00 * | $22.22 | +22.2% | COM | 30161N101 |
| — | TRECORA RES | 24,500 | $234K | 0.2% | $9.55 | $9.21 | — | COM | 894648104 |
| L | LOEWS CORP | 4,219 | $231K | 0.2% | $54.75 * | $46.96 | +13.2% | COM | 540424108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,332 | $229K | 0.2% | $98.20 | $100.90 | — | DYNMC MKT ETF | 46137V712 |
| UMH | UMH PPTYS INC | 18,491 | $229K | 0.2% | $12.38 | $15.02 | — | COM | 903002103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,159 | $227K | 0.2% | $105.14 | $118.25 | -11.0% | FTSE SMCAP ETF | 922042718 |
| VNO | VORNADO RLTY TR | 3,509 | $225K | 0.2% | $64.12 | $72.88 | — | SH BEN INT | 929042109 |
| PG | PROCTER AND GAMBLE CO | 2,029 | $222K | 0.2% | $109.41 * | $67.28 | +38.5% | COM | 742718109 |
| MFIN | MEDALLION FINL CORP | 32,348 | $218K | 0.2% | $6.74 * | $4.36 | +28.6% | COM | 583928106 |
| TXN | TEXAS INSTRS INC | 1,865 | $214K | 0.2% | $114.75 * | $85.38 | +11.8% | COM | 882508104 |
| — | PACWEST BANCORP DEL | 5,490 | $213K | 0.2% | $38.80 | $38.80 | — | COM | 695263103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 796 | $212K | 0.2% | $266.33 | $255.97 | +3.9% | UT SER 1 | 78467X109 |
| BKNG | BOOKING HLDGS INC | 113 | $212K | 0.2% | $1876.11 | $1766.98 | +4.4% | COM | 09857L108 |
| DLN | WISDOMTREE TR | 2,181 | $211K | 0.2% | $96.74 * | $46.90 | +3.3% | US LARGECAP DIVD | 97717W307 |
| SON | SONOCO PRODS CO | 3,187 | $208K | 0.2% | $65.27 * | $50.02 | +3.8% | COM | 835495102 |
| — | EBIX INC | 4,103 | $206K | 0.2% | $50.21 | $57.03 | — | COM NEW | 278715206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,990 | $203K | 0.2% | $50.88 | $50.46 | +1.1% | ALLWRLD EX US | 922042775 |
| — | BUNGE LIMITED | 3,626 | $202K | 0.2% | $55.71 | $55.71 | — | COM | G16962105 |
| TSLA | TESLA INC | 900 | $201K | 0.2% | $223.33 * | $15.56 | -4.3% | COM | 88160R101 |
| VNQ | VANGUARD INDEX FDS | 2,286 | $200K | 0.2% | $87.49 | $82.61 | +5.8% | REAL ESTATE ETF | 922908553 |
| ORANY | ORANGE | 10,476 | $165K | 0.1% | $15.75 | $15.51 | +1.4% | SPONSORED ADR | 684060106 |
| UBS | UBS GROUP AG | 12,172 | $144K | 0.1% | $11.83 | $12.66 | -6.4% | SHS | H42097107 |
| TELFY | TELEFONICA S A | 16,872 | $140K | 0.1% | $8.30 | $8.37 | — | SPONSORED ADR | 879382208 |
| — | CHINA LIFE INS CO LTD | 10,808 | $134K | 0.1% | $12.40 | $13.40 | — | SPON ADR REP H | 16939P106 |
| — | SIRIUS XM HLDGS INC | 23,950 | $134K | 0.1% | $5.59 | $5.66 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 16,783 | $128K | 0.1% | $7.63 | $8.33 | -8.6% | ADR | 06738E204 |
| — | CHINA UNICOM (HONG KONG) LTD | 11,666 | $127K | 0.1% | $10.89 | $12.82 | — | SPONSORED ADR | 16945R104 |
| — | ALPS ETF TR | 12,257 | $121K | 0.1% | $9.87 | $12.21 | — | ALERIAN MLP | 00162Q866 |
| NOK | NOKIA CORP | 24,016 | $120K | 0.1% | $5.00 | $6.12 | -18.1% | SPONSORED ADR | 654902204 |
| — | IMAGE SENSING SYS INC | 20,785 | $104K | 0.1% | $5.00 | $4.15 | — | COM | 45244C104 |
| — | FS KKR CAPITAL CORP | 15,840 | $94,000 | 0.1% | $5.93 | $9.66 | — | COM | 302635107 |
| — | 22ND CENTY GROUP INC | 38,000 | $79,000 | 0.1% | $2.08 | $1.07 | — | COM | 90137F103 |
| — | SMTC CORP | 20,307 | $78,000 | 0.1% | $3.84 | $3.79 | — | COM NEW | 832682207 |
| — | AUTOWEB INC | 16,000 | $57,000 | 0.0% | $3.56 | $3.70 | — | COM | 05335B100 |
| QRHC | QUEST RESOURCE HLDG CORP | 12,500 | $35,000 | 0.0% | $2.80 | $1.68 | +64.5% | COM NEW | 74836W203 |
| — | SUPERCOM LTD NEW | 20,020 | $22,000 | 0.0% | $1.10 | $1.64 | — | SHS NEW | M87095119 |
| — | DEAN FOODS CO NEW | 22,212 | $21,000 | 0.0% | $0.95 | $8.35 | — | COM NEW | 242370203 |
| — | AMIRA NATURE FOODS LTD | 25,000 | $19,000 | 0.0% | $0.76 | $0.76 | — | SHS | G0335L102 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 16,120 | $16,000 | 0.0% | $0.99 | $1.00 | — | COM | 562803106 |
| — | U.S. AUTO PARTS NETWORK INC | 12,000 | $15,000 | 0.0% | $1.25 | $1.25 | — | COM | 90343C100 |
| WFC | WELLS FARGO CO NEW | 10,000 | $13,000 | 0.0% | $1.30 * | $39.08 | +1.6% | Call | 949746101 |
| — | TESLA INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |