Ridgewood Investments LLC Diversified Active

Location: Springfield, NJ

CIK: 0001703556 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value: $98.65M (100.0% shares, 0.0% debt)

Holdings (157)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.3%
Value $16.09M Shares 88,031 Share Price $182.83 Est. Cost/Share $154.37 Unrealized @ Report Date +18.4%
SPLV INVESCO EXCHANGE-TRADED FD T 3.5%
Value $3.462M Shares 73,784 Share Price $46.92 Est. Cost/Share $46.90 Unrealized @ Report Date +0.1%
MKL MARKEL CORP 2.8%
Value $2.727M Shares 2,939 Share Price $927.87 Est. Cost/Share $891.63 Unrealized @ Report Date +4.1%
IDLV INVESCO EXCHANGE-TRADED FD T 1.8%
Value $1.744M Shares 66,326 Share Price $26.29 Est. Cost/Share $33.18 Unrealized @ Report Date -20.8%
USMV ISHARES TR 1.7%
Value $1.662M Shares 30,771 Share Price $54.01 Est. Cost/Share $44.62 Unrealized @ Report Date +21.0%
VTI VANGUARD INDEX FDS 1.7%
Value $1.647M Shares 12,775 Share Price $128.92 Est. Cost/Share $131.17 Unrealized @ Report Date -1.7%
AMT AMERICAN TOWER CORP NEW 1.6%
Value $1.558M Shares 7,154 Share Price $217.78 * Est. Cost/Share $88.61 Unrealized @ Report Date +108.2%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value $1.492M Shares 26,760 Share Price $55.75 * Est. Cost/Share $38.51 Unrealized @ Report Date +15.0%
VT VANGUARD INTL EQUITY INDEX F 1.5%
Value $1.456M Shares 23,189 Share Price $62.79 Est. Cost/Share $73.92 Unrealized @ Report Date -15.0%
HSIC HENRY SCHEIN INC 1.4%
Value $1.341M Shares 26,538 Share Price $50.53 Est. Cost/Share $69.07 Unrealized @ Report Date -26.9%
GOOGL ALPHABET INC 1.3%
Value $1.266M Shares 1,090 Share Price $1161.47 * Est. Cost/Share $42.35 Unrealized @ Report Date +36.2%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $1.187M Shares 7,676 Share Price $154.64 * Est. Cost/Share $171.30 Unrealized @ Report Date -21.3%
GOOG ALPHABET INC 1.2%
Value $1.182M Shares 1,017 Share Price $1162.24 * Est. Cost/Share $39.54 Unrealized @ Report Date +46.0%
AAPL APPLE INC 1.2%
Value $1.136M Shares 4,467 Share Price $254.31 * Est. Cost/Share $30.00 Unrealized @ Report Date +105.0%
QCOM QUALCOMM INC 1.1%
Value $1.122M Shares 16,583 Share Price $67.66 * Est. Cost/Share $48.64 Unrealized @ Report Date +22.7%
AMZN AMAZON COM INC 1.1%
Value $1.117M Shares 573 Share Price $1949.39 * Est. Cost/Share $54.01 Unrealized @ Report Date +80.5%
— MONMOUTH REAL ESTATE INVT CO 1.1%
Value $1.099M Shares 91,211 Share Price $12.05 Est. Cost/Share $15.23 Unrealized @ Report Date —
AX AXOS FINL INC 1.1%
Value $1.086M Shares 59,921 Share Price $18.12 Est. Cost/Share $37.93 Unrealized @ Report Date -52.2%
HCI HCI GROUP INC 1.1%
Value $1.076M Shares 26,737 Share Price $40.24 Est. Cost/Share $32.17 Unrealized @ Report Date +25.1%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.066M Shares 8,133 Share Price $131.07 * Est. Cost/Share $93.30 Unrealized @ Report Date +19.5%
GGG GRACO INC 1.1%
Value $1.037M Shares 21,285 Share Price $48.72 * Est. Cost/Share $33.46 Unrealized @ Report Date +35.3%
MMM 3M CO 1.1%
Value $1.036M Shares 7,587 Share Price $136.55 * Est. Cost/Share $106.20 Unrealized @ Report Date -13.0%
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value $1.012M Shares 11,615 Share Price $87.13 Est. Cost/Share $87.91 Unrealized @ Report Date -0.9%
PYPL PAYPAL HLDGS INC 1.0%
Value $968K Shares 10,114 Share Price $95.71 Est. Cost/Share $45.42 Unrealized @ Report Date +110.3%
HD HOME DEPOT INC 1.0%
Value $953K Shares 5,104 Share Price $186.72 * Est. Cost/Share $107.26 Unrealized @ Report Date +51.6%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $913K Shares 11,545 Share Price $79.08 Est. Cost/Share $79.47 Unrealized @ Report Date -0.5%
— WALGREENS BOOTS ALLIANCE INC 0.9%
Value $907K Shares 19,836 Share Price $45.72 Est. Cost/Share $52.35 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $867K Shares 22,058 Share Price $39.31 * Est. Cost/Share $37.46 Unrealized @ Report Date -12.3%
ORCL ORACLE CORP 0.8%
Value $802K Shares 16,604 Share Price $48.30 * Est. Cost/Share $46.46 Unrealized @ Report Date -4.2%
PEP PEPSICO INC 0.8%
Value $798K Shares 6,648 Share Price $120.04 * Est. Cost/Share $79.89 Unrealized @ Report Date +26.0%
— DUNKIN BRANDS GROUP INC 0.8%
Value $783K Shares 14,750 Share Price $53.08 Est. Cost/Share $53.89 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.8%
Value $783K Shares 7,649 Share Price $102.37 * Est. Cost/Share $64.53 Unrealized @ Report Date +26.9%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $758K Shares 7,333 Share Price $103.37 Est. Cost/Share $85.06 Unrealized @ Report Date +21.5%
FDX FEDEX CORP 0.7%
Value $718K Shares 5,923 Share Price $121.22 * Est. Cost/Share $146.16 Unrealized @ Report Date -25.4%
PRU PRUDENTIAL FINL INC 0.7%
Value $704K Shares 13,502 Share Price $52.14 * Est. Cost/Share $66.25 Unrealized @ Report Date -41.2%
— CHINA MOBILE LIMITED 0.7%
Value $694K Shares 18,423 Share Price $37.67 Est. Cost/Share $43.80 Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $656K Shares 8,604 Share Price $76.24 * Est. Cost/Share $60.64 Unrealized @ Report Date -0.7%
KMI KINDER MORGAN INC DEL 0.7%
Value $647K Shares 46,490 Share Price $13.92 * Est. Cost/Share $13.10 Unrealized @ Report Date -25.1%
— MAXIM INTEGRATED PRODS INC 0.6%
Value $640K Shares 13,157 Share Price $48.64 Est. Cost/Share $43.76 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.6%
Value $636K Shares 11,569 Share Price $54.97 Est. Cost/Share $76.92 Unrealized @ Report Date -28.5%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $633K Shares 17,983 Share Price $35.20 * Est. Cost/Share $33.43 Unrealized @ Report Date -10.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $632K Shares 6,765 Share Price $93.42 * Est. Cost/Share $80.28 Unrealized @ Report Date -7.5%
CAH CARDINAL HEALTH INC 0.6%
Value $630K Shares 13,135 Share Price $47.96 * Est. Cost/Share $43.85 Unrealized @ Report Date -5.9%
MSFT MICROSOFT CORP 0.6%
Value $613K Shares 3,888 Share Price $157.66 * Est. Cost/Share $88.97 Unrealized @ Report Date +68.8%
PFE PFIZER INC 0.6%
Value $607K Shares 18,589 Share Price $32.65 * Est. Cost/Share $25.83 Unrealized @ Report Date -8.8%
GD GENERAL DYNAMICS CORP 0.6%
Value $604K Shares 4,567 Share Price $132.25 * Est. Cost/Share $141.34 Unrealized @ Report Date -18.2%
SCHB SCHWAB STRATEGIC TR 0.6%
Value $590K Shares 9,757 Share Price $60.47 * Est. Cost/Share $9.87 Unrealized @ Report Date +2.0%
— XILINX INC 0.6%
Value $582K Shares 7,464 Share Price $77.97 Est. Cost/Share $77.97 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $579K Shares 20,174 Share Price $28.70 * Est. Cost/Share $38.85 Unrealized @ Report Date -36.0%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $578K Shares 10,612 Share Price $54.47 Est. Cost/Share $53.04 Unrealized @ Report Date +2.8%
BAC BK OF AMERICA CORP 0.6%
Value $568K Shares 26,746 Share Price $21.24 * Est. Cost/Share $17.08 Unrealized @ Report Date +8.0%
— PEOPLES UTD FINL INC 0.6%
Value $564K Shares 51,005 Share Price $11.06 Est. Cost/Share $16.86 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.6%
Value $557K Shares 3,883 Share Price $143.45 * Est. Cost/Share $159.31 Unrealized @ Report Date -18.2%
ETN EATON CORP PLC 0.6%
Value $549K Shares 7,061 Share Price $77.75 * Est. Cost/Share $56.08 Unrealized @ Report Date +25.8%
GILD GILEAD SCIENCES INC 0.5%
Value $534K Shares 7,142 Share Price $74.77 * Est. Cost/Share $51.38 Unrealized @ Report Date +16.5%
OZK BANK OZK 0.5%
Value $525K Shares 31,410 Share Price $16.71 * Est. Cost/Share $28.38 Unrealized @ Report Date -52.8%
T AT&T INC 0.5%
Value $525K Shares 18,021 Share Price $29.13 * Est. Cost/Share $15.68 Unrealized @ Report Date -6.5%
CVS CVS HEALTH CORP 0.5%
Value $524K Shares 8,826 Share Price $59.37 * Est. Cost/Share $55.19 Unrealized @ Report Date -10.8%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $515K Shares 4,641 Share Price $110.97 * Est. Cost/Share $101.69 Unrealized @ Report Date -18.6%
AMGN AMGEN INC 0.5%
Value $513K Shares 2,532 Share Price $202.61 * Est. Cost/Share $157.11 Unrealized @ Report Date +8.0%
— CHINA UNICOM HONG KONG 0.5%
Value $505K Shares 85,898 Share Price $5.88 Est. Cost/Share $7.90 Unrealized @ Report Date —
MCK MCKESSON CORP 0.5%
Value $491K Shares 3,627 Share Price $135.37 * Est. Cost/Share $121.19 Unrealized @ Report Date +7.5%
— HANESBRANDS INC 0.5%
Value $484K Shares 61,527 Share Price $7.87 Est. Cost/Share $15.80 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.5%
Value $480K Shares 1,107 Share Price $433.60 Est. Cost/Share $168.99 Unrealized @ Report Date +151.6%
XOM EXXON MOBIL CORP 0.5%
Value $476K Shares 12,545 Share Price $37.94 * Est. Cost/Share $49.66 Unrealized @ Report Date -41.3%
O REALTY INCOME CORP 0.5%
Value $464K Shares 9,316 Share Price $49.81 * Est. Cost/Share $38.66 Unrealized @ Report Date -6.3%
BSV VANGUARD BD INDEX FDS 0.5%
Value $464K Shares 5,649 Share Price $82.14 Est. Cost/Share $79.92 Unrealized @ Report Date +2.8%
SNA SNAP ON INC 0.5%
Value $462K Shares 4,245 Share Price $108.83 * Est. Cost/Share $130.98 Unrealized @ Report Date -28.6%
EMR EMERSON ELEC CO 0.5%
Value $446K Shares 9,355 Share Price $47.68 * Est. Cost/Share $45.22 Unrealized @ Report Date -7.2%
CMCSA COMCAST CORP NEW 0.4%
Value $442K Shares 12,868 Share Price $34.35 * Est. Cost/Share $33.30 Unrealized @ Report Date -11.2%
DE DEERE & CO 0.4%
Value $435K Shares 3,148 Share Price $138.18 * Est. Cost/Share $83.18 Unrealized @ Report Date +53.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value $431K Shares 10,152 Share Price $42.45 * Est. Cost/Share $53.47 Unrealized @ Report Date -24.2%
GWW GRAINGER W W INC 0.4%
Value $424K Shares 1,705 Share Price $248.68 * Est. Cost/Share $186.08 Unrealized @ Report Date +24.7%
IWF ISHARES TR 0.4%
Value $418K Shares 2,773 Share Price $150.74 * Est. Cost/Share $25.95 Unrealized @ Report Date +45.1%
ORI OLD REP INTL CORP 0.4%
Value $416K Shares 27,306 Share Price $15.23 * Est. Cost/Share $11.46 Unrealized @ Report Date -17.8%
MIDD MIDDLEBY CORP 0.4%
Value $400K Shares 7,028 Share Price $56.92 Est. Cost/Share $125.87 Unrealized @ Report Date -54.8%
USB US BANCORP DEL 0.4%
Value $398K Shares 11,563 Share Price $34.42 * Est. Cost/Share $37.37 Unrealized @ Report Date -28.0%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $393K Shares 7,923 Share Price $49.60 * Est. Cost/Share $54.73 Unrealized @ Report Date -38.1%
WBS WEBSTER FINL CORP CONN 0.4%
Value $392K Shares 17,125 Share Price $22.89 Est. Cost/Share $49.82 Unrealized @ Report Date -54.0%
IWD ISHARES TR 0.4%
Value $380K Shares 3,829 Share Price $99.24 Est. Cost/Share $108.10 Unrealized @ Report Date -8.3%
— CHINA TELECOM CORP LTD 0.4%
Value $375K Shares 12,294 Share Price $30.50 Est. Cost/Share $37.98 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $374K Shares 4,044 Share Price $92.48 * Est. Cost/Share $56.80 Unrealized @ Report Date +48.5%
CSX CSX CORP 0.4%
Value $367K Shares 6,406 Share Price $57.29 * Est. Cost/Share $14.76 Unrealized @ Report Date +19.8%
CMP COMPASS MINERALS INTL INC 0.4%
Value $364K Shares 9,460 Share Price $38.48 * Est. Cost/Share $53.81 Unrealized @ Report Date -36.2%
WSR WHITESTONE REIT 0.4%
Value $364K Shares 58,743 Share Price $6.20 Est. Cost/Share $14.28 Unrealized @ Report Date —
SYK STRYKER CORP 0.4%
Value $361K Shares 2,171 Share Price $166.28 * Est. Cost/Share $105.19 Unrealized @ Report Date +49.0%
MA MASTERCARD INC 0.4%
Value $356K Shares 1,475 Share Price $241.36 * Est. Cost/Share $149.96 Unrealized @ Report Date +56.0%
VRE MACK CALI RLTY CORP 0.4%
Value $348K Shares 22,869 Share Price $15.22 Est. Cost/Share $28.98 Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $347K Shares 1,959 Share Price $177.13 Est. Cost/Share $157.93 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.4%
Value $347K Shares 1,511 Share Price $229.65 * Est. Cost/Share $144.69 Unrealized @ Report Date +41.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $342K Shares 2,092 Share Price $163.48 * Est. Cost/Share $134.55 Unrealized @ Report Date +11.6%
TSCO TRACTOR SUPPLY CO 0.3%
Value $340K Shares 4,019 Share Price $84.60 * Est. Cost/Share $10.99 Unrealized @ Report Date +40.5%
HOPE HOPE BANCORP INC 0.3%
Value $338K Shares 41,172 Share Price $8.21 Est. Cost/Share $14.75 Unrealized @ Report Date -44.3%
MDT MEDTRONIC PLC 0.3%
Value $338K Shares 3,748 Share Price $90.18 * Est. Cost/Share $70.58 Unrealized @ Report Date +8.9%
— ACTIVISION BLIZZARD INC 0.3%
Value $334K Shares 5,615 Share Price $59.48 Est. Cost/Share $59.34 Unrealized @ Report Date —
AGG ISHARES TR 0.3%
Value $330K Shares 2,858 Share Price $115.47 Est. Cost/Share $110.01 Unrealized @ Report Date +4.9%
— EATON VANCE CORP 0.3%
Value $323K Shares 10,000 Share Price $32.30 Est. Cost/Share $41.83 Unrealized @ Report Date —
STT STATE STR CORP 0.3%
Value $319K Shares 5,990 Share Price $53.26 * Est. Cost/Share $52.44 Unrealized @ Report Date -15.4%
EEMV ISHARES INC 0.3%
Value $314K Shares 6,695 Share Price $46.90 Est. Cost/Share $51.53 Unrealized @ Report Date -8.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $313K Shares 3,657 Share Price $85.59 * Est. Cost/Share $61.71 Unrealized @ Report Date +28.3%
MRK MERCK & CO. INC 0.3%
Value $303K Shares 3,940 Share Price $76.90 * Est. Cost/Share $44.41 Unrealized @ Report Date +37.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $303K Shares 3,200 Share Price $94.69 Est. Cost/Share $127.68 Unrealized @ Report Date -25.7%
NVDA NVIDIA CORP 0.3%
Value $292K Shares 1,110 Share Price $263.06 * Est. Cost/Share $5.18 Unrealized @ Report Date +26.8%
AFL AFLAC INC 0.3%
Value $291K Shares 8,513 Share Price $34.18 * Est. Cost/Share $33.72 Unrealized @ Report Date -11.6%
— DISCOVER FINL SVCS 0.3%
Value $283K Shares 7,926 Share Price $35.71 Est. Cost/Share $53.41 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $280K Shares 20,740 Share Price $13.50 * Est. Cost/Share $38.37 Unrealized @ Report Date -69.0%
PETS PETMED EXPRESS INC 0.3%
Value $277K Shares 9,611 Share Price $28.82 Est. Cost/Share $21.19 Unrealized @ Report Date +35.8%
MSBI MIDLAND STS BANCORP INC ILL 0.3%
Value $272K Shares 15,568 Share Price $17.47 * Est. Cost/Share $17.25 Unrealized @ Report Date -27.1%
TSLA TESLA INC 0.3%
Value $260K Shares 497 Share Price $523.14 * Est. Cost/Share $15.58 Unrealized @ Report Date +124.3%
TLT ISHARES TR 0.3%
Value $260K Shares 1,577 Share Price $164.87 Est. Cost/Share $149.05 Unrealized @ Report Date +10.7%
EXPE EXPEDIA GROUP INC 0.3%
Value $259K Shares 4,609 Share Price $56.19 Est. Cost/Share $115.73 Unrealized @ Report Date -51.8%
EEM ISHARES TR 0.3%
Value $256K Shares 7,500 Share Price $34.13 Est. Cost/Share $43.17 Unrealized @ Report Date -20.9%
EFA ISHARES TR 0.3%
Value $254K Shares 4,757 Share Price $53.39 Est. Cost/Share $66.95 Unrealized @ Report Date -20.1%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $254K Shares 9,425 Share Price $26.95 * Est. Cost/Share $30.68 Unrealized @ Report Date -21.7%
ABT ABBOTT LABS 0.3%
Value $251K Shares 3,180 Share Price $78.93 * Est. Cost/Share $37.87 Unrealized @ Report Date +88.2%
NVS NOVARTIS A G 0.3%
Value $247K Shares 2,999 Share Price $82.36 Est. Cost/Share $89.22 Unrealized @ Report Date -7.6%
BIDU BAIDU INC 0.3%
Value $247K Shares 2,453 Share Price $100.69 Est. Cost/Share $136.72 Unrealized @ Report Date -26.3%
HUBS HUBSPOT INC 0.2%
Value $246K Shares 1,850 Share Price $132.97 Est. Cost/Share $156.42 Unrealized @ Report Date -14.9%
ABM ABM INDS INC 0.2%
Value $244K Shares 10,000 Share Price $24.40 * Est. Cost/Share $26.33 Unrealized @ Report Date -18.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $244K Shares 2,590 Share Price $94.21 Est. Cost/Share $109.95 Unrealized @ Report Date —
EELV INVESCO EXCHANGE-TRADED FD T 0.2%
Value $241K Shares 13,745 Share Price $17.53 Est. Cost/Share $25.70 Unrealized @ Report Date -31.8%
XMLV INVESCO EXCHANGE-TRADED FD T 0.2%
Value $241K Shares 6,044 Share Price $39.87 Est. Cost/Share $45.85 Unrealized @ Report Date -13.1%
— BUNGE LIMITED 0.2%
Value $238K Shares 5,798 Share Price $41.05 Est. Cost/Share $52.41 Unrealized @ Report Date —
PII POLARIS INC 0.2%
Value $237K Shares 4,919 Share Price $48.18 Est. Cost/Share $87.53 Unrealized @ Report Date -45.0%
— TRECORA RES 0.2%
Value $226K Shares 38,000 Share Price $5.95 Est. Cost/Share $7.92 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.2%
Value $226K Shares 2,645 Share Price $85.44 Est. Cost/Share $84.96 Unrealized @ Report Date +0.5%
BNS BANK NOVA SCOTIA B C 0.2%
Value $223K Shares 5,500 Share Price $40.55 * Est. Cost/Share $36.70 Unrealized @ Report Date -19.7%
— VIACOMCBS INC 0.2%
Value $221K Shares 15,793 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $221K Shares 4,922 Share Price $44.90 * Est. Cost/Share $35.23 Unrealized @ Report Date +4.9%
RICK RCI HOSPITALITY HLDGS INC 0.2%
Value $219K Shares 22,014 Share Price $9.95 Est. Cost/Share $17.40 Unrealized @ Report Date -42.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.2%
Value $218K Shares 17,582 Share Price $12.40 Est. Cost/Share $21.72 Unrealized @ Report Date -42.9%
ALB ALBEMARLE CORP 0.2%
Value $216K Shares 3,836 Share Price $56.31 * Est. Cost/Share $65.22 Unrealized @ Report Date -19.4%
VNQ VANGUARD INDEX FDS 0.2%
Value $214K Shares 3,064 Share Price $69.84 Est. Cost/Share $85.49 Unrealized @ Report Date -18.3%
EBAY EBAY INC 0.2%
Value $210K Shares 7,000 Share Price $30.00 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.8%
GM GENERAL MTRS CO 0.2%
Value $209K Shares 10,079 Share Price $20.74 * Est. Cost/Share $32.23 Unrealized @ Report Date -37.8%
XSLV INVESCO EXCHANGE-TRADED FD T 0.2%
Value $207K Shares 6,244 Share Price $33.15 Est. Cost/Share $47.01 Unrealized @ Report Date -29.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $205K Shares 795 Share Price $257.86 Est. Cost/Share $305.03 Unrealized @ Report Date -15.5%
UMH UMH PPTYS INC 0.2%
Value $201K Shares 18,523 Share Price $10.85 Est. Cost/Share $15.02 Unrealized @ Report Date —
— NORDSTROM INC 0.2%
Value $193K Shares 12,562 Share Price $15.36 Est. Cost/Share $35.13 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $187K Shares 11,955 Share Price $15.64 Est. Cost/Share $61.42 Unrealized @ Report Date -74.5%
— PATTERSON COS INC 0.2%
Value $167K Shares 10,895 Share Price $15.33 Est. Cost/Share $27.23 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.1%
Value $131K Shares 12,692 Share Price $10.32 Est. Cost/Share $66.03 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.1%
Value $128K Shares 11,629 Share Price $11.01 Est. Cost/Share $13.60 Unrealized @ Report Date -19.3%
VALE VALE S A 0.1%
Value $98,000 Shares 11,819 Share Price $8.29 Est. Cost/Share $10.89 Unrealized @ Report Date -23.9%
STKS THE ONE GROUP HOSPITALITY IN 0.1%
Value $80,000 Shares 62,049 Share Price $1.29 Est. Cost/Share $2.96 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $79,000 Shares 11,010 Share Price $7.18 Est. Cost/Share $7.18 Unrealized @ Report Date —
— SMTC CORP 0.1%
Value $77,000 Shares 32,887 Share Price $2.34 Est. Cost/Share $3.20 Unrealized @ Report Date —
— IMAGE SENSING SYS INC 0.1%
Value $57,000 Shares 15,785 Share Price $3.61 Est. Cost/Share $4.15 Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $47,000 Shares 25,348 Share Price $1.85 * Est. Cost/Share $4.50 Unrealized @ Report Date -65.6%
— FS KKR CAPITAL CORP 0.0%
Value $44,000 Shares 14,553 Share Price $3.02 Est. Cost/Share $9.66 Unrealized @ Report Date —
— ALPS ETF TR 0.0%
Value $38,000 Shares 11,162 Share Price $3.40 Est. Cost/Share $12.21 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $26,000 Shares 34,000 Share Price $0.76 Est. Cost/Share $1.07 Unrealized @ Report Date —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $23,000 Shares 20,000 Share Price $1.15 Est. Cost/Share $1.83 Unrealized @ Report Date -36.0%
— TESLA INC 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share $1.30 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $8,000 Shares 10,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 * Est. Cost/Share $33.43 Unrealized @ Report Date -10.8%
WFC WELLS FARGO CO NEW 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 * Est. Cost/Share $38.85 Unrealized @ Report Date -36.0%