Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $141M (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 | 91,936 | $20.82M | 14.7% | $226.51 | $154.37 | +46.7% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 75,389 | $4.398M | 3.1% | $58.34 | $46.90 | +24.4% | S&P500 LOW VOL | 46138E354 |
| MKL | MARKEL CORP | 3,056 | $3.494M | 2.5% | $1143.32 | $891.63 | +28.2% | COM | 570535104 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 68,458 | $2.336M | 1.7% | $34.12 | $33.18 | +2.8% | S&P INTL LOW | 46138E230 |
| VTI | VANGUARD INDEX FDS | 14,228 | $2.328M | 1.6% | $163.62 | $131.17 | +24.7% | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 31,856 | $2.09M | 1.5% | $65.61 | $44.62 | +47.0% | MSCI MIN VOL ETF | 46429B697 |
| AX | AXOS FINL INC | 68,224 | $2.066M | 1.5% | $30.28 | $37.93 | -20.2% | COM | 05465C100 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,318 | $1.946M | 1.4% | $64.19 * | $38.51 | +31.5% | COM | 110122108 |
| VT | VANGUARD INTL EQUITY INDEX F | 23,781 | $1.926M | 1.4% | $80.99 | $73.92 | +9.6% | TT WRLD ST ETF | 922042742 |
| AMT | AMERICAN TOWER CORP NEW | 8,209 | $1.886M | 1.3% | $229.75 * | $88.61 | +119.8% | COM | 03027X100 |
| HSIC | HENRY SCHEIN INC | 26,938 | $1.797M | 1.3% | $66.71 | $69.07 | -3.4% | COM | 806407102 |
| GS | GOLDMAN SACHS GROUP INC | 7,196 | $1.655M | 1.2% | $229.99 * | $170.43 | +17.0% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 16,918 | $1.493M | 1.1% | $88.25 * | $48.64 | +58.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 1,090 | $1.46M | 1.0% | $1339.45 * | $42.35 | +57.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 10,648 | $1.455M | 1.0% | $136.65 * | $79.89 | +42.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 1,017 | $1.36M | 1.0% | $1337.27 * | $39.54 | +67.8% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 7,639 | $1.348M | 1.0% | $176.46 * | $106.20 | +11.4% | COM | 88579Y101 |
| — | MONMOUTH REAL ESTATE INVT CO | 91,750 | $1.329M | 0.9% | $14.49 | $15.23 | — | CL A | 609720107 |
| AAPL | APPLE INC | 4,491 | $1.319M | 0.9% | $293.70 * | $30.00 | +136.2% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,369 | $1.245M | 0.9% | $81.01 | $79.47 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| HCI | HCI GROUP INC | 26,713 | $1.219M | 0.9% | $45.63 | $32.17 | +41.9% | COM | 40416E103 |
| HD | HOME DEPOT INC | 5,256 | $1.148M | 0.8% | $218.42 * | $107.26 | +76.1% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 17,562 | $1.141M | 0.8% | $64.97 * | $51.38 | +0.3% | COM | 375558103 |
| GGG | GRACO INC | 21,713 | $1.129M | 0.8% | $52.00 * | $33.46 | +43.9% | COM | 384109104 |
| KMI | KINDER MORGAN INC DEL | 52,188 | $1.105M | 0.8% | $21.17 * | $13.10 | +12.6% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 7,561 | $1.103M | 0.8% | $145.88 * | $91.27 | +35.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,184 | $1.097M | 0.8% | $134.04 * | $101.69 | -2.7% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 10,116 | $1.094M | 0.8% | $108.15 | $45.42 | +137.6% | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 11,579 | $1.085M | 0.8% | $93.70 * | $67.46 | +2.6% | COM | 744320102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,756 | $1.074M | 0.8% | $91.36 | $87.91 | +3.9% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 573 | $1.059M | 0.8% | $1848.17 * | $54.01 | +71.1% | COM | 023135106 |
| — | DUNKIN BRANDS GROUP INC | 13,369 | $1.01M | 0.7% | $75.55 | $53.97 | — | COM | 265504100 |
| VIG | VANGUARD GROUP | 8,085 | $1.008M | 0.7% | $124.68 | $85.06 | +46.6% | DIV APP ETF | 921908844 |
| SMG | SCOTTS MIRACLE GRO CO | 8,962 | $952K | 0.7% | $106.23 * | $64.53 | +30.9% | CL A | 810186106 |
| BAC | BANK AMER CORP | 26,757 | $942K | 0.7% | $35.21 * | $17.08 | +78.0% | COM | 060505104 |
| STT | STATE STR CORP | 11,716 | $927K | 0.7% | $79.12 * | $52.44 | +24.3% | COM | 857477103 |
| EMR | EMERSON ELEC CO | 11,439 | $872K | 0.6% | $76.23 * | $45.22 | +47.5% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CORP | 21,104 | $870K | 0.6% | $41.22 * | $51.25 | -26.6% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 16,145 | $869K | 0.6% | $53.82 * | $39.40 | +17.0% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,728 | $868K | 0.6% | $58.94 | $54.65 | — | COM | 931427108 |
| OZK | BANK OZK | 28,095 | $857K | 0.6% | $30.50 * | $29.30 | -17.2% | COM | 06417N103 |
| CCL | CARNIVAL CORP | 16,828 | $855K | 0.6% | $50.81 | $44.58 | +12.7% | UNIT 99/99/9999 | 143658300 |
| PETS | PETMED EXPRESS INC | 36,045 | $848K | 0.6% | $23.53 | $21.19 | +11.0% | COM | 716382106 |
| WBS | WEBSTER FINL CORP CONN | 15,749 | $840K | 0.6% | $53.34 | $50.62 | +5.4% | COM | 947890109 |
| BDX | BECTON DICKINSON & CO | 3,018 | $821K | 0.6% | $272.03 * | $144.69 | +66.9% | COM | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 5,471 | $819K | 0.6% | $149.70 | $109.95 | — | COM | 913017109 |
| WSR | WHITESTONE REIT | 59,709 | $813K | 0.6% | $13.62 | $14.28 | — | COM | 966084204 |
| — | MAXIM INTEGRATED PRODS INC | 13,221 | $813K | 0.6% | $61.49 | $43.76 | — | COM | 57772K101 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,359 | $805K | 0.6% | $46.37 * | $33.39 | +16.8% | COM | 039483102 |
| MIDD | MIDDLEBY CORP | 7,293 | $799K | 0.6% | $109.56 | $125.87 | -13.0% | COM | 596278101 |
| FDX | FEDEX CORP | 5,269 | $797K | 0.6% | $151.26 * | $148.65 | -9.0% | COM | 31428X106 |
| — | HANESBRANDS INC | 53,000 | $787K | 0.6% | $14.85 | $17.08 | — | COM | 410345102 |
| ABBV | ABBVIE INC | 8,649 | $766K | 0.5% | $88.57 * | $60.64 | +13.8% | COM | 00287Y109 |
| MSM | MSC INDL DIRECT INC | 9,705 | $762K | 0.5% | $78.52 | $79.05 | -0.7% | CL A | 553530106 |
| SCHB | SCHWAB STRATEGIC TR | 9,757 | $750K | 0.5% | $76.87 * | $9.87 | +29.8% | US BRD MKT ETF | 808524102 |
| SLB | SCHLUMBERGER LTD | 18,161 | $730K | 0.5% | $40.20 * | $40.23 | -13.3% | COM | 806857108 |
| — | CHINA MOBILE LIMITED | 17,143 | $725K | 0.5% | $42.29 | $44.26 | — | SPONSORED ADR | 16941M109 |
| — | PEOPLES UTD FINL INC | 42,394 | $716K | 0.5% | $16.89 | $18.03 | — | COM | 712704105 |
| O | REALTY INCOME CORP | 9,716 | $715K | 0.5% | $73.59 * | $38.66 | +37.0% | COM | 756109104 |
| ORCL | ORACLE CORP | 13,428 | $711K | 0.5% | $52.95 * | $46.22 | +5.1% | COM | 68389X105 |
| ETN | EATON CORP PLC | 7,501 | $710K | 0.5% | $94.65 * | $56.08 | +52.0% | SHS | G29183103 |
| NTES | NETEASE INC | 2,306 | $707K | 0.5% | $306.59 | $233.50 | +31.3% | SPONSORED ADS | 64110W102 |
| LVS | LAS VEGAS SANDS CORP | 10,198 | $704K | 0.5% | $69.03 * | $53.47 | +20.9% | COM | 517834107 |
| STZ | CONSTELLATION BRANDS INC | 3,685 | $699K | 0.5% | $189.69 * | $159.26 | +7.9% | CL A | 21036P108 |
| T | AT&T INC | 17,864 | $698K | 0.5% | $39.07 * | $15.68 | +23.1% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 13,213 | $668K | 0.5% | $50.56 * | $43.85 | -1.7% | COM | 14149Y108 |
| SYK | STRYKER CORP | 3,171 | $666K | 0.5% | $210.03 * | $105.19 | +87.2% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 3,761 | $663K | 0.5% | $176.28 * | $140.56 | +9.0% | COM | 369550108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,925 | $654K | 0.5% | $94.44 * | $55.47 | +14.5% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 8,737 | $649K | 0.5% | $74.28 * | $55.19 | +10.9% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 5,373 | $629K | 0.4% | $117.07 * | $79.87 | +15.4% | CL B | 911312106 |
| SNA | SNAP ON INC | 3,664 | $621K | 0.4% | $169.49 * | $131.70 | +9.8% | COM | 833034101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,630 | $618K | 0.4% | $53.14 | $53.04 | +0.2% | MORTG-BACK SEC | 92206C771 |
| MSFT | MICROSOFT CORP | 3,890 | $613K | 0.4% | $157.58 * | $88.97 | +68.3% | COM | 594918104 |
| HOPE | HOPE BANCORP INC | 39,667 | $589K | 0.4% | $14.85 | $14.84 | +0.2% | COM | 43940T109 |
| CMP | COMPASS MINERALS INTL INC | 9,539 | $582K | 0.4% | $61.01 * | $53.81 | -0.1% | COM | 20451N101 |
| GWW | GRAINGER W W INC | 1,711 | $579K | 0.4% | $338.40 * | $186.08 | +69.1% | COM | 384802104 |
| ALB | ALBEMARLE CORP | 7,795 | $569K | 0.4% | $73.00 * | $65.22 | +3.8% | COM | 012653101 |
| HP | HELMERICH & PAYNE INC | 12,031 | $547K | 0.4% | $45.47 | $61.42 | -26.0% | COM | 423452101 |
| DE | DEERE & CO | 3,148 | $545K | 0.4% | $173.13 * | $83.18 | +91.8% | COM | 244199105 |
| VRE | MACK CALI RLTY CORP | 23,467 | $543K | 0.4% | $23.14 | $28.98 | — | COM | 554489104 |
| — | ALLERGAN PLC | 2,796 | $535K | 0.4% | $191.34 | $157.93 | — | SHS | G0177J108 |
| IWD | ISHARES TR | 3,829 | $523K | 0.4% | $136.59 | $108.10 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| — | NORDSTROM INC | 12,656 | $518K | 0.4% | $40.93 | $35.13 | — | COM | 655664100 |
| MCK | MCKESSON CORP | 3,662 | $507K | 0.4% | $138.45 * | $121.19 | +9.6% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 5,943 | $505K | 0.4% | $84.97 * | $65.59 | +9.5% | COM | 03073E105 |
| EXPE | EXPEDIA GROUP INC | 4,659 | $504K | 0.4% | $108.18 | $115.73 | -7.6% | COM NEW | 30212P303 |
| PII | POLARIS INC | 4,944 | $503K | 0.4% | $101.74 | $87.53 | +16.2% | COM | 731068102 |
| BSV | VANGUARD BD INDEX FD INC | 6,226 | $502K | 0.4% | $80.63 | $79.92 | +0.9% | SHORT TRM BOND | 921937827 |
| — | CORE LABORATORIES N V | 13,200 | $497K | 0.4% | $37.65 | $66.03 | — | COM | N22717107 |
| AXP | AMERICAN EXPRESS CO | 3,957 | $493K | 0.3% | $124.59 * | $61.71 | +85.9% | COM | 025816109 |
| IWF | ISHARES TR | 2,773 | $488K | 0.3% | $175.98 * | $25.95 | +69.5% | RUS 1000 GRW ETF | 464287614 |
| CHE | CHEMED CORP NEW | 1,107 | $486K | 0.3% | $439.02 | $168.99 | +154.9% | COM | 16359R103 |
| — | EATON VANCE CORP | 10,000 | $467K | 0.3% | $46.70 | $41.83 | — | COM NON VTG | 278265103 |
| WM | WASTE MGMT INC DEL | 4,079 | $465K | 0.3% | $114.00 * | $56.80 | +82.0% | COM | 94106L109 |
| CSX | CSX CORP | 6,403 | $463K | 0.3% | $72.31 * | $14.76 | +50.7% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,300 | $450K | 0.3% | $104.65 * | $28.39 | +64.5% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 6,424 | $448K | 0.3% | $69.74 * | $56.88 | -7.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 9,272 | $445K | 0.3% | $47.99 * | $38.56 | +3.2% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,461 | $441K | 0.3% | $59.11 * | $35.23 | +36.7% | COM | 744573106 |
| MA | MASTERCARD INC | 1,475 | $440K | 0.3% | $298.31 * | $149.96 | +92.5% | CL A | 57636Q104 |
| ORI | OLD REP INTL CORP | 19,489 | $436K | 0.3% | $22.37 * | $11.00 | +24.4% | COM | 680223104 |
| AMGN | AMGEN INC | 1,784 | $430K | 0.3% | $241.03 * | $146.57 | +36.7% | COM | 031162100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 17,674 | $427K | 0.3% | $24.16 | $21.72 | +11.3% | ADR | 585464100 |
| AFL | AFLAC INC | 7,994 | $423K | 0.3% | $52.91 * | $33.34 | +37.4% | COM | 001055102 |
| — | PATTERSON COMPANIES INC | 20,655 | $423K | 0.3% | $20.48 | $27.23 | — | COM | 703395103 |
| EEMV | ISHARES INC | 7,192 | $422K | 0.3% | $58.68 | $51.53 | +13.8% | MIN VOL EMRG MKT | 464286533 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,394 | $417K | 0.3% | $28.97 * | $17.24 | +19.6% | COM | 597742105 |
| KLAC | KLA CORPORATION | 2,294 | $409K | 0.3% | $178.29 * | $98.08 | +69.1% | COM NEW | 482480100 |
| ACN | ACCENTURE PLC IRELAND | 1,937 | $408K | 0.3% | $210.64 * | $131.16 | +47.1% | SHS CLASS A | G1151C101 |
| JCI | JOHNSON CTLS INTL PLC | 9,555 | $389K | 0.3% | $40.71 * | $30.68 | +17.2% | SHS | G51502105 |
| TSLA | TESLA INC | 905 | $379K | 0.3% | $418.78 * | $15.58 | +79.1% | COM | 88160R101 |
| ABM | ABM INDS INC | 10,000 | $377K | 0.3% | $37.70 * | $26.33 | +26.9% | COM | 000957100 |
| TSCO | TRACTOR SUPPLY CO | 4,019 | $375K | 0.3% | $93.31 * | $10.99 | +54.7% | COM | 892356106 |
| GM | GENERAL MTRS CO | 10,150 | $372K | 0.3% | $36.65 * | $32.23 | +8.3% | COM | 37045V100 |
| MRK | MERCK & CO INC | 3,944 | $359K | 0.3% | $91.02 * | $44.41 | +61.6% | COM | 58933Y105 |
| — | CHINA UNICOM (HONG KONG) LTD | 38,133 | $357K | 0.3% | $9.36 | $10.43 | — | SPONSORED ADR | 16945R104 |
| — | CHINA TELECOM CORP LTD | 8,625 | $355K | 0.3% | $41.16 | $41.16 | — | SPON ADR H SHS | 169426103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,544 | $352K | 0.2% | $53.79 | $45.85 | +17.4% | S&P MIDCP LOW | 46138E198 |
| FLS | FLOWSERVE CORP | 7,009 | $349K | 0.2% | $49.79 * | $38.26 | +14.0% | COM | 34354P105 |
| — | LOGMEIN INC | 4,057 | $348K | 0.2% | $85.78 | $70.87 | — | COM | 54142L109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 6,752 | $344K | 0.2% | $50.95 | $47.01 | +8.2% | S&P SMLCP LOW | 46138G102 |
| USB | US BANCORP DEL | 5,766 | $342K | 0.2% | $59.31 * | $37.51 | +22.0% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 5,696 | $338K | 0.2% | $59.34 | $59.34 | — | COM | 00507V109 |
| EEM | ISHARES TR | 7,500 | $337K | 0.2% | $44.93 | $43.17 | +3.9% | MSCI EMG MKT ETF | 464287234 |
| EELV | INVESCO EXCHNG TRADED FD TR | 13,859 | $333K | 0.2% | $24.03 | $25.70 | -6.6% | S&P EMRNG MKTS | 46138E297 |
| MDT | MEDTRONIC PLC | 2,900 | $329K | 0.2% | $113.45 * | $64.85 | +48.2% | SHS | G5960L103 |
| C | CITIGROUP INC | 4,085 | $326K | 0.2% | $79.80 * | $48.97 | +31.2% | COM NEW | 172967424 |
| EFA | ISHARES TR | 4,630 | $321K | 0.2% | $69.33 | $67.04 | +3.6% | MSCI EAFE ETF | 464287465 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,464 | $320K | 0.2% | $42.87 | $41.20 | — | COM | 55608B105 |
| GPC | GENUINE PARTS CO | 2,949 | $313K | 0.2% | $106.14 * | $80.79 | +10.8% | COM | 372460105 |
| CL | COLGATE PALMOLIVE CO | 4,531 | $312K | 0.2% | $68.86 * | $54.99 | +8.7% | COM | 194162103 |
| BIDU | BAIDU INC | 2,454 | $310K | 0.2% | $126.32 | $136.72 | -7.5% | SPON ADR REP A | 056752108 |
| VNQ | VANGUARD INDEX FDS | 3,271 | $303K | 0.2% | $92.63 | $85.49 | +8.5% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 2,634 | $296K | 0.2% | $112.38 | $109.68 | +2.5% | CORE US AGGBD ET | 464287226 |
| UBSI | UNITED BANKSHARES INC WEST V | 7,544 | $292K | 0.2% | $38.71 | $36.04 | +7.3% | COM | 909907107 |
| UMH | UMH PPTYS INC | 18,510 | $291K | 0.2% | $15.72 | $15.02 | — | COM | 903002103 |
| — | PACWEST BANCORP DEL | 7,551 | $289K | 0.2% | $38.27 | $38.27 | — | COM | 695263103 |
| — | DISCOVER FINL SVCS | 3,348 | $284K | 0.2% | $84.83 | $77.62 | — | COM | 254709108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $282K | 0.2% | $88.13 | $127.68 | -31.0% | COM | 91307C102 |
| PG | PROCTER & GAMBLE CO | 2,242 | $280K | 0.2% | $124.89 * | $70.35 | +52.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 3,180 | $276K | 0.2% | $86.79 * | $37.87 | +106.3% | COM | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 5,254 | $270K | 0.2% | $51.39 * | $48.03 | -8.6% | COM NEW | 026874784 |
| IJH | ISHARES TR | 1,293 | $266K | 0.2% | $205.72 * | $40.20 | +2.4% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 1,484 | $264K | 0.2% | $177.90 * | $42.94 | +3.7% | MID CAP ETF | 922908629 |
| RICK | RCI HOSPITALITY HLDGS INC | 12,800 | $262K | 0.2% | $20.47 | $17.11 | +19.8% | COM | 74934Q108 |
| NVDA | NVIDIA CORP | 1,110 | $261K | 0.2% | $235.14 * | $5.18 | +13.1% | COM | 67066G104 |
| EBAY | EBAY INC | 7,144 | $258K | 0.2% | $36.11 * | $26.28 | +24.1% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 1,812 | $249K | 0.2% | $137.42 * | $86.61 | +28.4% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,896 | $243K | 0.2% | $128.16 * | $85.67 | +26.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 5,361 | $241K | 0.2% | $44.95 * | $29.45 | +29.9% | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,173 | $241K | 0.2% | $110.91 | $118.04 | -5.9% | FTSE SMCAP ETF | 922042718 |
| BKNG | BOOKING HLDGS INC | 116 | $239K | 0.2% | $2060.34 | $1770.55 | +14.1% | COM | 09857L108 |
| VNO | VORNADO RLTY TR | 3,509 | $233K | 0.2% | $66.40 | $72.88 | — | SH BEN INT | 929042109 |
| V | VISA INC | 1,236 | $232K | 0.2% | $187.70 * | $170.31 | +5.7% | COM CL A | 92826C839 |
| DLN | WISDOMTREE TR | 2,181 | $231K | 0.2% | $105.91 * | $46.90 | +12.9% | US LARGECAP DIVD | 97717W307 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 2,334 | $231K | 0.2% | $98.97 | $100.90 | — | DYNMC MKT ETF | 46137V712 |
| EXC | EXELON CORP | 5,042 | $230K | 0.2% | $45.62 * | $22.22 | +18.1% | COM | 30161N101 |
| — | BUNGE LIMITED | 3,974 | $229K | 0.2% | $57.62 | $57.62 | — | COM | G16962105 |
| KHC | KRAFT HEINZ CO | 7,093 | $228K | 0.2% | $32.14 * | $54.54 | -55.7% | COM | 500754106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 796 | $227K | 0.2% | $285.18 | $255.97 | +11.4% | UT SER 1 | 78467X109 |
| STKS | THE ONE GROUP HOSPITALITY IN | 62,049 | $226K | 0.2% | $3.64 | $2.96 | — | COM | 88338K103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,070 | $225K | 0.2% | $44.38 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 1,430 | $223K | 0.2% | $155.94 * | $114.55 | +23.5% | COM | H1467J104 |
| L | LOEWS CORP | 4,230 | $222K | 0.2% | $52.48 * | $46.96 | +9.0% | COM | 540424108 |
| HUBS | HUBSPOT INC | 1,380 | $219K | 0.2% | $158.70 | $153.11 | +3.5% | COM | 443573100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,038 | $217K | 0.2% | $53.74 | $50.44 | +6.6% | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 1,845 | $213K | 0.2% | $115.45 | $110.41 | +4.7% | COM | 337738108 |
| SCHO | SCHWAB STRATEGIC TR | 4,192 | $212K | 0.2% | $50.57 * | $25.26 | -0.1% | SHT TM US TRES | 808524862 |
| CME | CME GROUP INC | 1,032 | $207K | 0.1% | $200.58 * | $164.33 | -2.1% | COM | 12572Q105 |
| SCHR | SCHWAB STRATEGIC TR | 3,757 | $206K | 0.1% | $54.83 * | $27.63 | -0.6% | INTRM TRM TRES | 808524854 |
| VXUS | VANGUARD STAR FD | 3,651 | $203K | 0.1% | $55.60 | $53.75 | +3.6% | VG TL INTL STK F | 921909768 |
| LBRDK | LIBERTY BROADBAND CORP | 1,610 | $202K | 0.1% | $125.47 * | $109.04 | +8.0% | COM SER C | 530307305 |
| META | FACEBOOK INC | 985 | $202K | 0.1% | $205.08 | $192.35 | +6.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 608 | $201K | 0.1% | $330.59 | $294.23 | +12.1% | COM | 00724F101 |
| SHY | ISHARES TR | 2,366 | $200K | 0.1% | $84.53 | $84.73 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| — | SIRIUS XM HLDGS INC | 24,690 | $177K | 0.1% | $7.17 | $5.67 | — | COM | 82968B103 |
| BCS | BARCLAYS PLC | 17,399 | $166K | 0.1% | $9.54 | $8.30 | +14.8% | ADR | 06738E204 |
| — | TRECORA RES | 23,000 | $164K | 0.1% | $7.13 | $9.21 | — | COM | 894648104 |
| ORANY | ORANGE | 10,877 | $159K | 0.1% | $14.62 | $15.49 | -5.8% | SPONSORED ADR | 684060106 |
| UBS | UBS GROUP AG | 12,640 | $159K | 0.1% | $12.58 | $12.61 | -0.2% | SHS | H42097107 |
| — | CHINA LIFE INS CO LTD | 11,104 | $154K | 0.1% | $13.87 | $13.36 | — | SPON ADR REP H | 16939P106 |
| — | COVETRUS INC | 10,880 | $144K | 0.1% | $13.24 | $31.89 | — | COM | 22304C100 |
| TELFY | TELEFONICA S A | 17,566 | $122K | 0.1% | $6.95 | $8.34 | — | SPONSORED ADR | 879382208 |
| — | SMTC CORP | 31,887 | $108K | 0.1% | $3.39 | $3.23 | — | COM NEW | 832682207 |
| — | ALPS ETF TR | 12,266 | $104K | 0.1% | $8.48 | $12.21 | — | ALERIAN MLP | 00162Q866 |
| — | FS KKR CAPITAL CORP | 15,856 | $97,000 | 0.1% | $6.12 | $9.66 | — | COM | 302635107 |
| NOK | NOKIA CORP | 24,807 | $92,000 | 0.1% | $3.71 | $6.09 | -39.1% | SPONSORED ADR | 654902204 |
| MFIN | MEDALLION FINL CORP | 12,348 | $90,000 | 0.1% | $7.29 * | $4.36 | +38.7% | COM | 583928106 |
| — | AUTOWEB INC | 29,615 | $73,000 | 0.1% | $2.46 | $3.32 | — | COM | 05335B100 |
| — | IMAGE SENSING SYS INC | 15,785 | $72,000 | 0.1% | $4.56 | $4.15 | — | COM | 45244C104 |
| — | 22ND CENTY GROUP INC | 38,000 | $42,000 | 0.0% | $1.11 | $1.07 | — | COM | 90137F103 |
| CCL | CARNIVAL CORP | 10,000 | $32,000 | 0.0% | $3.20 * | $44.58 | +12.7% | Call | 143658300 |
| QRHC | QUEST RESOURCE HLDG CORP | 12,500 | $27,000 | 0.0% | $2.16 | $1.68 | +29.4% | COM NEW | 74836W203 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $22,000 | 0.0% | $2.20 * | $33.39 | +16.8% | Call | 039483102 |
| WFC | WELLS FARGO CO NEW | 10,000 | $19,000 | 0.0% | $1.90 * | $39.40 | +17.0% | Call | 949746101 |
| — | TESLA INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | SUPERCOM LTD NEW | 20,020 | $12,000 | 0.0% | $0.60 | $1.64 | — | SHS NEW | M87095119 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 11,120 | $11,000 | 0.0% | $0.99 | $1.00 | — | COM | 562803106 |