Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 23, 2019
Total Value: $129M (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 | 92,761 | $19.3M | 15.0% | $208.02 | $154.37 | +34.8% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 76,332 | $4.42M | 3.4% | $57.90 | $46.90 | +23.5% | S&P500 LOW VOL | 46138E354 |
| MKL | MARKEL CORP | 3,056 | $3.612M | 2.8% | $1181.94 | $891.63 | +32.6% | COM | 570535104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 68,602 | $2.343M | 1.8% | $34.15 | $33.18 | +3.0% | S&P INTL LOW | 46138E230 |
| VTI | VANGUARD INDEX FDS | 13,630 | $2.058M | 1.6% | $150.99 | $130.05 | +16.1% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 31,831 | $2.04M | 1.6% | $64.09 | $44.62 | +43.6% | MSCI MIN VOL ETF | 46429B697 |
| AX | AXOS FINL INC | 69,549 | $1.923M | 1.5% | $27.65 | $37.93 | -27.1% | COM | 05465C100 |
| AMT | AMERICAN TOWER CORP NEW | 8,253 | $1.825M | 1.4% | $221.13 * | $88.61 | +110.5% | COM | 03027X100 |
| HSIC | HENRY SCHEIN INC | 26,938 | $1.711M | 1.3% | $63.52 | $69.07 | -8.1% | COM | 806407102 |
| PEP | PEPSICO INC | 10,648 | $1.46M | 1.1% | $137.11 * | $79.89 | +41.9% | COM | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,711 | $1.456M | 1.1% | $50.71 * | $38.14 | +4.1% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 6,787 | $1.406M | 1.1% | $207.16 * | $169.40 | +5.5% | COM | 38141G104 |
| EMR | EMERSON ELEC CO | 20,237 | $1.353M | 1.1% | $66.86 * | $45.22 | +28.4% | COM | 291011104 |
| GOOGL | ALPHABET INC | 1,106 | $1.35M | 1.1% | $1220.61 * | $42.35 | +43.1% | CAP STK CL A | 02079K305 |
| — | MONMOUTH REAL ESTATE INVT CO | 93,269 | $1.344M | 1.0% | $14.41 | $15.23 | — | CL A | 609720107 |
| MMM | 3M CO | 7,857 | $1.292M | 1.0% | $164.44 * | $106.20 | +2.9% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 16,918 | $1.291M | 1.0% | $76.31 * | $48.64 | +36.2% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,025 | $1.25M | 1.0% | $1219.51 * | $39.54 | +53.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 5,257 | $1.22M | 0.9% | $232.07 * | $107.26 | +85.9% | COM | 437076102 |
| HCI | HCI GROUP INC | 26,695 | $1.122M | 0.9% | $42.03 | $32.17 | +30.7% | COM | 40416E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,646 | $1.106M | 0.9% | $81.05 | $79.27 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 52,298 | $1.078M | 0.8% | $20.61 * | $13.10 | +8.3% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 10,331 | $1.07M | 0.8% | $103.57 | $45.42 | +127.5% | COM | 70450Y103 |
| — | DUNKIN BRANDS GROUP INC | 12,769 | $1.013M | 0.8% | $79.33 | $52.96 | — | COM | 265504100 |
| AAPL | APPLE INC | 4,491 | $1.006M | 0.8% | $224.00 * | $30.00 | +79.6% | COM | 037833100 |
| GGG | GRACO INC | 21,691 | $999K | 0.8% | $46.06 * | $33.46 | +26.9% | COM | 384109104 |
| OXY | OCCIDENTAL PETE CORP | 22,437 | $998K | 0.8% | $44.48 * | $51.25 | -22.4% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 15,656 | $992K | 0.8% | $63.36 * | $51.40 | -3.1% | COM | 375558103 |
| AMZN | AMAZON COM INC | 569 | $988K | 0.8% | $1736.38 * | $54.01 | +60.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,612 | $985K | 0.8% | $129.40 * | $91.27 | +18.9% | COM | 478160104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,784 | $984K | 0.8% | $91.25 | $87.61 | +4.1% | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD GROUP | 8,083 | $967K | 0.8% | $119.63 | $85.06 | +40.6% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,325 | $922K | 0.7% | $74.81 | $70.32 | +6.4% | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC | 11,071 | $921K | 0.7% | $83.19 * | $56.08 | +32.4% | SHS | G29183103 |
| SMG | SCOTTS MIRACLE GRO CO | 8,962 | $912K | 0.7% | $101.76 * | $64.53 | +24.8% | CL A | 810186106 |
| PRU | PRUDENTIAL FINL INC | 10,047 | $904K | 0.7% | $89.98 * | $67.48 | -2.6% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,175 | $898K | 0.7% | $145.43 * | $102.28 | +3.8% | COM | 459200101 |
| MIDD | MIDDLEBY CORP | 7,293 | $853K | 0.7% | $116.96 | $125.87 | -7.1% | COM | 596278101 |
| — | UNITED TECHNOLOGIES CORP | 6,219 | $849K | 0.7% | $136.52 | $109.95 | — | COM | 913017109 |
| SCHB | SCHWAB STRATEGIC TR | 11,657 | $828K | 0.6% | $71.03 * | $9.87 | +19.9% | US BRD MKT ETF | 808524102 |
| WSR | WHITESTONE REIT | 59,678 | $821K | 0.6% | $13.76 | $14.28 | — | COM | 966084204 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,636 | $810K | 0.6% | $55.34 | $54.65 | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 15,372 | $775K | 0.6% | $50.42 * | $39.14 | +9.4% | COM | 949746101 |
| BAC | BANK AMER CORP | 26,407 | $770K | 0.6% | $29.16 * | $16.94 | +47.8% | COM | 060505104 |
| — | MAXIM INTEGRATED PRODS INC | 13,244 | $767K | 0.6% | $57.91 | $43.76 | — | COM | 57772K101 |
| BDX | BECTON DICKINSON & CO | 3,018 | $763K | 0.6% | $252.82 * | $144.69 | +54.8% | COM | 075887109 |
| O | REALTY INCOME CORP | 9,716 | $745K | 0.6% | $76.68 * | $38.66 | +41.4% | COM | 756109104 |
| OZK | BANK OZK | 26,956 | $735K | 0.6% | $27.27 * | $29.55 | -27.4% | COM | 06417N103 |
| GWW | GRAINGER W W INC | 2,325 | $691K | 0.5% | $297.20 * | $186.08 | +47.7% | COM | 384802104 |
| SYK | STRYKER CORP | 3,171 | $686K | 0.5% | $216.34 * | $105.19 | +92.4% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,677 | $685K | 0.5% | $41.07 * | $33.30 | +2.9% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 3,732 | $682K | 0.5% | $182.74 * | $140.56 | +12.3% | COM | 369550108 |
| T | AT&T INC | 17,866 | $676K | 0.5% | $37.84 * | $15.68 | +17.1% | COM | 00206R102 |
| MSM | MSC INDL DIRECT INC | 9,282 | $673K | 0.5% | $72.51 | $79.28 | -8.5% | CL A | 553530106 |
| STT | STATE STR CORP | 11,295 | $669K | 0.5% | $59.23 * | $52.25 | -7.3% | COM | 857477103 |
| WBS | WEBSTER FINL CORP CONN | 14,125 | $662K | 0.5% | $46.87 | $50.91 | -7.9% | COM | 947890109 |
| ABBV | ABBVIE INC | 8,645 | $655K | 0.5% | $75.77 * | $60.64 | -4.0% | COM | 00287Y109 |
| — | CHINA MOBILE LIMITED | 15,818 | $655K | 0.5% | $41.41 | $44.43 | — | SPONSORED ADR | 16941M109 |
| PETS | PETMED EXPRESS INC | 36,044 | $650K | 0.5% | $18.03 | $21.19 | -15.0% | COM | 716382106 |
| UPS | UNITED PARCEL SERVICE INC | 5,373 | $644K | 0.5% | $119.86 * | $79.87 | +17.2% | CL B | 911312106 |
| FDX | FEDEX CORP | 4,404 | $641K | 0.5% | $145.55 * | $150.84 | -14.0% | COM | 31428X106 |
| — | PEOPLES UTD FINL INC | 39,243 | $614K | 0.5% | $15.65 | $18.13 | — | COM | 712704105 |
| NTES | NETEASE INC | 2,298 | $612K | 0.5% | $266.32 | $233.50 | +14.0% | SPONSORED ADS | 64110W102 |
| CAH | CARDINAL HEALTH INC | 12,958 | $611K | 0.5% | $47.15 * | $43.85 | -9.1% | COM | 14149Y108 |
| — | HANESBRANDS INC | 39,002 | $598K | 0.5% | $15.33 | $17.88 | — | COM | 410345102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,666 | $596K | 0.5% | $89.41 * | $55.25 | +7.6% | SHS - A - | N53745100 |
| — | CORE LABORATORIES N V | 12,547 | $585K | 0.5% | $46.62 | $67.50 | — | COM | N22717107 |
| CVS | CVS HEALTH CORP | 9,254 | $584K | 0.5% | $63.11 * | $55.19 | -6.5% | COM | 126650100 |
| ORCL | ORACLE CORP | 10,593 | $583K | 0.5% | $55.04 * | $45.09 | +11.4% | COM | 68389X105 |
| CMP | COMPASS MINERALS INTL INC | 9,911 | $560K | 0.4% | $56.50 * | $53.81 | -8.6% | COM | 20451N101 |
| CCL | CARNIVAL CORP | 12,815 | $560K | 0.4% | $43.70 * | $44.81 | -4.7% | UNIT 99/99/9999 | 143658300 |
| SLB | SCHLUMBERGER LTD | 16,394 | $560K | 0.4% | $34.16 * | $41.26 | -29.1% | COM | 806857108 |
| DE | DEERE & CO | 3,274 | $552K | 0.4% | $168.60 * | $83.18 | +86.0% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 3,953 | $550K | 0.4% | $139.13 * | $88.97 | +47.9% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,249 | $546K | 0.4% | $53.27 | $53.02 | +0.5% | MORTG-BACK SEC | 92206C771 |
| HOPE | HOPE BANCORP INC | 37,696 | $541K | 0.4% | $14.35 | $14.85 | -3.5% | COM | 43940T109 |
| SNA | SNAP ON INC | 3,382 | $529K | 0.4% | $156.42 * | $131.11 | +1.3% | COM | 833034101 |
| LVS | LAS VEGAS SANDS CORP | 9,060 | $523K | 0.4% | $57.73 * | $52.91 | +1.1% | COM | 517834107 |
| KLAC | KLA CORPORATION | 3,250 | $518K | 0.4% | $159.38 * | $98.08 | +50.6% | COM NEW | 482480100 |
| VRE | MACK CALI RLTY CORP | 23,461 | $508K | 0.4% | $21.65 | $28.98 | — | COM | 554489104 |
| WM | WASTE MGMT INC DEL | 4,291 | $493K | 0.4% | $114.89 * | $56.80 | +82.8% | COM | 94106L109 |
| IWD | ISHARES TR | 3,829 | $491K | 0.4% | $128.23 | $108.10 | +18.6% | RUS 1000 VAL ETF | 464287598 |
| COR | AMERISOURCEBERGEN CORP | 5,913 | $487K | 0.4% | $82.36 * | $65.59 | +4.0% | COM | 03073E105 |
| MCK | MCKESSON CORP | 3,550 | $485K | 0.4% | $136.62 * | $120.74 | +8.4% | COM | 58155Q103 |
| BSV | VANGUARD BD INDEX FD INC | 5,985 | $484K | 0.4% | $80.87 | $79.89 | +1.1% | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 4,071 | $481K | 0.4% | $118.15 * | $61.71 | +76.0% | COM | 025816109 |
| — | ALLERGAN PLC | 2,808 | $473K | 0.4% | $168.45 | $157.93 | — | SHS | G0177J108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,444 | $462K | 0.4% | $62.06 * | $35.23 | +42.6% | COM | 744573106 |
| CHE | CHEMED CORP NEW | 1,107 | $462K | 0.4% | $417.34 | $168.99 | +142.2% | COM | 16359R103 |
| — | EATON VANCE CORP | 10,024 | $450K | 0.4% | $44.89 | $41.83 | — | COM NON VTG | 278265103 |
| HP | HELMERICH & PAYNE INC | 11,161 | $447K | 0.3% | $40.05 | $63.08 | -36.5% | COM | 423452101 |
| IWF | ISHARES TR | 2,773 | $443K | 0.3% | $159.75 * | $25.95 | +53.8% | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 6,401 | $443K | 0.3% | $69.21 * | $14.76 | +43.8% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 2,139 | $443K | 0.3% | $207.11 * | $150.97 | +23.9% | CL A | 21036P108 |
| JCI | JOHNSON CTLS INTL PLC | 9,597 | $421K | 0.3% | $43.87 * | $30.68 | +25.6% | SHS | G51502105 |
| AFL | AFLAC INC | 7,994 | $418K | 0.3% | $52.29 * | $33.34 | +35.3% | COM | 001055102 |
| ALB | ALBEMARLE CORP | 5,944 | $413K | 0.3% | $69.48 * | $66.34 | -3.4% | COM | 012653101 |
| EEMV | ISHARES INC | 7,205 | $411K | 0.3% | $57.04 | $51.53 | +10.8% | MIN VOL EMRG MKT | 464286533 |
| PII | POLARIS INC | 4,610 | $406K | 0.3% | $88.07 | $86.84 | +1.3% | COM | 731068102 |
| ORI | OLD REP INTL CORP | 17,194 | $405K | 0.3% | $23.55 * | $10.62 | +34.5% | COM | 680223104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,300 | $400K | 0.3% | $93.02 * | $28.39 | +45.4% | COM | 595017104 |
| MA | MASTERCARD INC | 1,475 | $400K | 0.3% | $271.19 * | $149.96 | +74.9% | CL A | 57636Q104 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,854 | $389K | 0.3% | $39.48 | $41.20 | — | COM | 55608B105 |
| GM | GENERAL MTRS CO | 10,150 | $380K | 0.3% | $37.44 * | $32.23 | +9.7% | COM | 37045V100 |
| — | GLAXOSMITHKLINE PLC | 8,876 | $379K | 0.3% | $42.70 | $41.24 | — | SPONSORED ADR | 37733W105 |
| CL | COLGATE PALMOLIVE CO | 5,115 | $376K | 0.3% | $73.51 * | $54.99 | +15.3% | COM | 194162103 |
| — | PATTERSON COMPANIES INC | 20,936 | $373K | 0.3% | $17.82 | $27.23 | — | COM | 703395103 |
| MDT | MEDTRONIC PLC | 3,390 | $368K | 0.3% | $108.55 * | $64.85 | +41.3% | SHS | G5960L103 |
| ABM | ABM INDS INC | 10,000 | $363K | 0.3% | $36.30 * | $26.33 | +21.0% | COM | 000957100 |
| TSCO | TRACTOR SUPPLY CO | 4,019 | $363K | 0.3% | $90.32 * | $10.99 | +49.2% | COM | 892356106 |
| XOM | EXXON MOBIL CORP | 5,088 | $359K | 0.3% | $70.56 * | $58.14 | -9.2% | COM | 30231G102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 13,589 | $354K | 0.3% | $26.05 * | $17.11 | +7.5% | COM | 597742105 |
| CB | CHUBB LIMITED | 2,151 | $347K | 0.3% | $161.32 * | $114.55 | +27.4% | COM | H1467J104 |
| NWL | NEWELL BRANDS INC | 18,562 | $347K | 0.3% | $18.69 * | $18.33 | -23.3% | COM | 651229106 |
| — | LOGMEIN INC | 4,896 | $347K | 0.3% | $70.87 | $70.87 | — | COM | 54142L109 |
| AMGN | AMGEN INC | 1,784 | $345K | 0.3% | $193.39 * | $146.57 | +9.0% | COM | 031162100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,537 | $344K | 0.3% | $52.62 | $45.85 | +14.7% | S&P MIDCP LOW | 46138E198 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 17,674 | $343K | 0.3% | $19.41 | $21.72 | -10.6% | ADR | 585464100 |
| — | NORDSTROM INC | 10,125 | $341K | 0.3% | $33.68 | $33.68 | — | COM | 655664100 |
| EELV | INVESCO EXCHNG TRADED FD TR | 15,013 | $341K | 0.3% | $22.71 | $25.70 | -11.5% | S&P EMRNG MKTS | 46138E297 |
| MRK | MERCK & CO INC | 3,944 | $332K | 0.3% | $84.18 * | $44.41 | +48.5% | COM | 58933Y105 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,745 | $330K | 0.3% | $48.93 | $47.01 | +4.0% | S&P SMLCP LOW | 46138G102 |
| FLS | FLOWSERVE CORP | 7,009 | $327K | 0.3% | $46.65 * | $38.26 | +6.6% | COM | 34354P105 |
| EBAY | EBAY INC | 8,262 | $322K | 0.3% | $38.97 * | $26.28 | +33.5% | COM | 278642103 |
| USB | US BANCORP DEL | 5,766 | $319K | 0.2% | $55.32 * | $37.51 | +13.1% | COM NEW | 902973304 |
| EEM | ISHARES TR | 7,500 | $307K | 0.2% | $40.93 | $43.17 | -5.3% | MSCI EMG MKT ETF | 464287234 |
| KMB | KIMBERLY CLARK CORP | 2,165 | $307K | 0.2% | $141.80 * | $86.61 | +31.6% | COM | 494368103 |
| AGG | ISHARES TR | 2,685 | $304K | 0.2% | $113.22 | $109.68 | +3.2% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 4,630 | $302K | 0.2% | $65.23 | $67.04 | -2.7% | MSCI EAFE ETF | 464287465 |
| AIG | AMERICAN INTL GROUP INC | 5,288 | $295K | 0.2% | $55.79 * | $48.03 | -1.4% | COM NEW | 026874784 |
| GPC | GENUINE PARTS CO | 2,941 | $293K | 0.2% | $99.63 * | $80.79 | +3.1% | COM | 372460105 |
| — | PIMCO ETF TR | 5,621 | $286K | 0.2% | $50.88 | $50.49 | — | 1-3YR USTREIDX | 72201R106 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,543 | $286K | 0.2% | $37.92 | $36.04 | +5.1% | COM | 909907107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,073 | $285K | 0.2% | $137.48 * | $106.49 | +19.0% | COM | 98956P102 |
| C | CITIGROUP INC | 4,085 | $282K | 0.2% | $69.03 * | $48.97 | +12.6% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 2,232 | $278K | 0.2% | $124.55 * | $70.35 | +51.3% | COM | 742718109 |
| — | DISCOVER FINL SVCS | 3,342 | $271K | 0.2% | $81.09 | $77.62 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 3,180 | $266K | 0.2% | $83.65 * | $37.87 | +97.9% | COM | 002824100 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,603 | $261K | 0.2% | $20.71 | $17.08 | +21.1% | COM | 74934Q108 |
| UMH | UMH PPTYS INC | 18,501 | $260K | 0.2% | $14.05 | $15.02 | — | COM | 903002103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $255K | 0.2% | $79.69 | $127.68 | -37.5% | COM | 91307C102 |
| CMCSA | COMCAST CORP NEW | 5,641 | $254K | 0.2% | $45.03 * | $29.45 | +29.6% | CL A | 20030N101 |
| BIDU | BAIDU INC | 2,454 | $252K | 0.2% | $102.69 | $136.72 | -24.8% | SPON ADR REP A | 056752108 |
| IJH | ISHARES TR | 1,293 | $250K | 0.2% | $193.35 * | $40.20 | -3.9% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 1,030 | $248K | 0.2% | $240.78 * | $15.58 | +3.1% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 1,896 | $245K | 0.2% | $129.22 * | $85.67 | +26.2% | COM | 882508104 |
| EXC | EXELON CORP | 5,042 | $244K | 0.2% | $48.39 * | $22.22 | +24.1% | COM | 30161N101 |
| KHC | KRAFT HEINZ CO | 8,707 | $243K | 0.2% | $27.91 * | $54.54 | -62.0% | COM | 500754106 |
| VNQ | VANGUARD INDEX FDS | 2,524 | $235K | 0.2% | $93.11 | $83.38 | +11.8% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,217 | $234K | 0.2% | $192.28 * | $103.19 | +70.0% | SHS CLASS A | G1151C101 |
| — | TRECORA RES | 25,505 | $230K | 0.2% | $9.02 | $9.21 | — | COM | 894648104 |
| CME | CME GROUP INC | 1,085 | $229K | 0.2% | $211.06 * | $164.33 | +1.4% | COM | 12572Q105 |
| BKNG | BOOKING HLDGS INC | 116 | $228K | 0.2% | $1965.52 | $1770.55 | +9.1% | COM | 09857L108 |
| V | VISA INC | 1,310 | $225K | 0.2% | $171.76 * | $170.31 | -3.4% | COM CL A | 92826C839 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,189 | $223K | 0.2% | $101.87 | $118.04 | -13.6% | FTSE SMCAP ETF | 922042718 |
| VNO | VORNADO RLTY TR | 3,509 | $223K | 0.2% | $63.55 | $72.88 | — | SH BEN INT | 929042109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,333 | $221K | 0.2% | $94.73 | $100.90 | — | DYNMC MKT ETF | 46137V712 |
| L | LOEWS CORP | 4,225 | $217K | 0.2% | $51.36 * | $46.96 | +6.8% | COM | 540424108 |
| DLN | WISDOMTREE TR | 2,181 | $216K | 0.2% | $99.04 * | $46.90 | +5.6% | US LARGECAP DIVD | 97717W307 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 796 | $214K | 0.2% | $268.84 | $255.97 | +5.2% | UT SER 1 | 78467X109 |
| MFIN | MEDALLION FINL CORP | 32,348 | $207K | 0.2% | $6.40 * | $4.36 | +22.1% | COM | 583928106 |
| TLT | ISHARES TR | 1,436 | $205K | 0.2% | $142.76 | $138.98 | +3.0% | 20 YR TR BD ETF | 464287432 |
| FHI | FEDERATED INVS INC PA | 6,264 | $203K | 0.2% | $32.41 * | $18.16 | +33.5% | CL B | 314211103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,070 | $203K | 0.2% | $49.88 | $50.44 | -1.1% | ALLWRLD EX US | 922042775 |
| ORANY | ORANGE | 10,788 | $168K | 0.1% | $15.57 | $15.49 | +0.5% | SPONSORED ADR | 684060106 |
| — | GENERAL ELECTRIC CO | 17,547 | $157K | 0.1% | $8.95 | $18.49 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 24,595 | $154K | 0.1% | $6.26 | $5.67 | — | COM | 82968B103 |
| UBS | UBS GROUP AG | 12,597 | $142K | 0.1% | $11.27 | $12.61 | -10.3% | SHS | H42097107 |
| STKS | THE ONE GROUP HOSPITALITY IN | 50,000 | $140K | 0.1% | $2.80 | $2.80 | — | COM | 88338K103 |
| TELFY | TELEFONICA S A | 17,511 | $133K | 0.1% | $7.60 | $8.34 | — | SPONSORED ADR | 879382208 |
| — | COVETRUS INC | 10,880 | $129K | 0.1% | $11.86 | $31.89 | — | COM | 22304C100 |
| — | CHINA LIFE INS CO LTD | 11,077 | $128K | 0.1% | $11.56 | $13.36 | — | SPON ADR REP H | 16939P106 |
| BCS | BARCLAYS PLC | 17,353 | $127K | 0.1% | $7.32 | $8.30 | -11.5% | ADR | 06738E204 |
| — | CHINA UNICOM (HONG KONG) LTD | 12,026 | $126K | 0.1% | $10.48 | $12.75 | — | SPONSORED ADR | 16945R104 |
| NOK | NOKIA CORP | 24,730 | $125K | 0.1% | $5.05 | $6.09 | -16.9% | SPONSORED ADR | 654902204 |
| — | ALPS ETF TR | 12,261 | $112K | 0.1% | $9.13 | $12.21 | — | ALERIAN MLP | 00162Q866 |
| — | IMAGE SENSING SYS INC | 20,785 | $97,000 | 0.1% | $4.67 | $4.15 | — | COM | 45244C104 |
| — | FS KKR CAPITAL CORP | 15,847 | $92,000 | 0.1% | $5.81 | $9.66 | — | COM | 302635107 |
| — | 22ND CENTY GROUP INC | 38,000 | $86,000 | 0.1% | $2.26 | $1.07 | — | COM | 90137F103 |
| — | AUTOWEB INC | 24,615 | $76,000 | 0.1% | $3.09 | $3.49 | — | COM | 05335B100 |
| — | SMTC CORP | 30,988 | $67,000 | 0.1% | $2.16 | $3.23 | — | COM NEW | 832682207 |
| QRHC | QUEST RESOURCE HLDG CORP | 12,500 | $31,000 | 0.0% | $2.48 | $1.68 | +48.4% | COM NEW | 74836W203 |
| WFC | WELLS FARGO CO NEW | 10,000 | $20,000 | 0.0% | $2.00 * | $39.14 | +9.4% | Call | 949746101 |
| — | U.S. AUTO PARTS NETWORK INC | 12,000 | $19,000 | 0.0% | $1.58 | $1.25 | — | COM | 90343C100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 16,120 | $16,000 | 0.0% | $0.99 | $1.00 | — | COM | 562803106 |
| — | SUPERCOM LTD NEW | 20,020 | $16,000 | 0.0% | $0.80 | $1.64 | — | SHS NEW | M87095119 |
| CCL | CARNIVAL CORP | 10,000 | $15,000 | 0.0% | $1.50 * | $44.81 | -4.7% | Call | 143658300 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $14,000 | 0.0% | $1.40 * | $33.30 | +2.9% | Call | 039483102 |
| — | TESLA INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |