Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $121M (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 | 87,187 | $15.56M | 12.9% | $178.51 | $154.37 | +15.6% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 72,181 | $3.586M | 3.0% | $49.68 | $46.90 | +5.9% | S&P500 LOW VOL | 46138E354 |
| MKL | MARKEL CORP | 2,877 | $2.656M | 2.2% | $923.18 | $891.63 | +3.5% | COM | 570535104 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,316 | $2.417M | 2.0% | $74.79 | $72.94 | +2.5% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 12,412 | $1.943M | 1.6% | $156.54 | $131.17 | +19.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 698 | $1.925M | 1.6% | $2757.88 * | $65.97 | +109.1% | COM | 023135106 |
| AMT | AMERICAN TOWER CORP NEW | 7,354 | $1.901M | 1.6% | $258.50 * | $91.93 | +140.3% | COM | 03027X100 |
| USMV | ISHARES TR | 28,330 | $1.718M | 1.4% | $60.64 | $44.62 | +35.9% | MSCI MIN VOL ETF | 46429B697 |
| PYPL | PAYPAL HLDGS INC | 9,823 | $1.711M | 1.4% | $174.18 | $45.42 | +282.7% | COM | 70450Y103 |
| AAPL | APPLE INC | 4,453 | $1.624M | 1.3% | $364.70 * | $30.00 | +194.9% | COM | 037833100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 57,679 | $1.592M | 1.3% | $27.60 | $33.18 | -16.8% | S&P INTL LOW | 46138E230 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,567 | $1.562M | 1.3% | $58.79 * | $38.51 | +22.3% | COM | 110122108 |
| GOOGL | ALPHABET INC | 1,099 | $1.558M | 1.3% | $1417.65 * | $42.35 | +66.2% | CAP STK CL A | 02079K305 |
| HSIC | HENRY SCHEIN INC | 26,500 | $1.547M | 1.3% | $58.38 | $69.07 | -15.5% | COM | 806407102 |
| GS | GOLDMAN SACHS GROUP INC | 7,428 | $1.468M | 1.2% | $197.63 * | $171.30 | +1.3% | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,013 | $1.432M | 1.2% | $1413.62 * | $39.54 | +77.4% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 15,454 | $1.41M | 1.2% | $91.24 * | $48.64 | +66.8% | COM | 747525103 |
| — | MONMOUTH REAL ESTATE INVT CO | 90,758 | $1.315M | 1.1% | $14.49 | $15.23 | — | CL A | 609720107 |
| HD | HOME DEPOT INC | 5,215 | $1.306M | 1.1% | $250.43 * | $109.23 | +100.9% | COM | 437076102 |
| AX | AXOS FINANCIAL INC | 56,921 | $1.257M | 1.0% | $22.08 | $37.93 | -41.8% | COM | 05465C100 |
| HCI | HCI GROUP INC | 26,757 | $1.236M | 1.0% | $46.19 | $32.17 | +43.5% | COM | 40416E103 |
| GD | GENERAL DYNAMICS CORP | 7,940 | $1.187M | 1.0% | $149.50 * | $134.11 | -1.8% | COM | 369550108 |
| MMM | 3M CO | 7,545 | $1.177M | 1.0% | $156.00 * | $106.20 | +0.4% | COM | 88579Y101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,240 | $1.069M | 0.9% | $95.11 | $87.91 | +8.2% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 7,314 | $1.029M | 0.9% | $140.69 * | $93.30 | +29.0% | COM | 478160104 |
| GGG | GRACO INC | 21,311 | $1.023M | 0.8% | $48.00 * | $33.46 | +33.7% | COM | 384109104 |
| UPS | UNITED PARCEL SERVICE INC | 8,893 | $989K | 0.8% | $111.21 * | $80.15 | +11.4% | CL B | 911312106 |
| MRK | MERCK & CO. INC | 12,640 | $977K | 0.8% | $77.29 * | $57.12 | +8.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 17,501 | $967K | 0.8% | $55.25 * | $46.59 | +9.7% | COM | 68389X105 |
| ABBV | ABBVIE INC | 9,601 | $943K | 0.8% | $98.22 * | $61.66 | +27.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 3,243 | $919K | 0.8% | $283.38 | $269.16 | +5.3% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 19,709 | $919K | 0.8% | $46.63 * | $37.46 | +5.0% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,421 | $908K | 0.8% | $42.39 | $51.61 | — | COM | 931427108 |
| PEP | PEPSICO INC | 6,649 | $879K | 0.7% | $132.20 * | $79.89 | +39.9% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,333 | $859K | 0.7% | $117.14 | $85.06 | +37.8% | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 5,240 | $859K | 0.7% | $163.93 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,278 | $850K | 0.7% | $82.70 | $79.47 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,924 | $795K | 0.7% | $39.90 * | $33.28 | +2.7% | COM | 039483102 |
| MSM | MSC INDL DIRECT INC | 10,872 | $792K | 0.7% | $72.85 | $76.92 | -5.3% | CL A | 553530106 |
| MSFT | MICROSOFT CORP | 3,888 | $791K | 0.7% | $203.45 * | $88.97 | +118.4% | COM | 594918104 |
| STZ | CONSTELLATION BRANDS INC | 4,509 | $789K | 0.7% | $174.98 * | $158.28 | +1.0% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 12,739 | $776K | 0.6% | $60.92 * | $66.25 | -30.0% | COM | 744320102 |
| FDX | FEDEX CORP | 5,530 | $775K | 0.6% | $140.14 * | $146.16 | -13.3% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 3,212 | $768K | 0.6% | $239.10 * | $184.74 | +15.8% | COM | 075887109 |
| — | MAXIM INTEGRATED PRODS INC | 12,658 | $767K | 0.6% | $60.59 | $43.76 | — | COM | 57772K101 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,466 | $738K | 0.6% | $98.85 * | $48.32 | +2.3% | VNG RUS1000VAL | 92206C714 |
| SCHB | SCHWAB STRATEGIC TR | 9,757 | $717K | 0.6% | $73.49 * | $9.87 | +24.0% | US BRD MKT ETF | 808524102 |
| SMG | SCOTTS MIRACLE GRO CO | 5,313 | $714K | 0.6% | $134.39 * | $64.53 | +67.3% | CL A | 810186106 |
| OZK | BANK OZK | 29,584 | $694K | 0.6% | $23.46 * | $28.38 | -32.7% | COM | 06417N103 |
| — | XILINX INC | 6,969 | $686K | 0.6% | $98.44 | $77.97 | — | COM | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,683 | $686K | 0.6% | $120.71 * | $99.81 | -8.5% | COM | 459200101 |
| PFE | PFIZER INC | 20,843 | $682K | 0.6% | $32.72 * | $25.84 | -7.8% | COM | 717081103 |
| — | DUNKIN BRANDS GROUP INC | 10,358 | $676K | 0.6% | $65.26 | $53.89 | — | COM | 265504100 |
| — | CHINA MOBILE LIMITED | 19,970 | $672K | 0.6% | $33.65 | $43.02 | — | SPONSORED ADR | 16941M109 |
| CMCSA | COMCAST CORP NEW | 17,002 | $663K | 0.5% | $39.00 * | $33.17 | +1.7% | CL A | 20030N101 |
| ORI | OLD REP INTL CORP | 40,131 | $655K | 0.5% | $16.32 * | $10.93 | -6.6% | COM | 680223104 |
| — | HANESBRANDS INC | 58,028 | $655K | 0.5% | $11.29 | $15.80 | — | COM | 410345102 |
| CB | CHUBB LIMITED | 5,063 | $641K | 0.5% | $126.60 * | $106.19 | +9.8% | COM | H1467J104 |
| BAC | BK OF AMERICA CORP | 26,746 | $635K | 0.5% | $23.74 * | $17.08 | +21.6% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC | 12,122 | $633K | 0.5% | $52.22 * | $43.85 | +3.4% | COM | 14149Y108 |
| SBUX | STARBUCKS CORP | 8,246 | $607K | 0.5% | $73.61 * | $66.33 | -1.9% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 39,486 | $599K | 0.5% | $15.17 * | $13.10 | -16.9% | COM | 49456B101 |
| ETN | EATON CORP PLC | 6,755 | $591K | 0.5% | $87.49 * | $56.08 | +41.7% | SHS | G29183103 |
| AMGN | AMGEN INC | 2,502 | $590K | 0.5% | $235.81 * | $157.11 | +26.5% | COM | 031162100 |
| VB | VANGUARD INDEX FDS | 3,957 | $577K | 0.5% | $145.82 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,462 | $569K | 0.5% | $54.39 | $53.04 | +2.5% | MORTG-BACK SEC | 92206C771 |
| EMR | EMERSON ELEC CO | 9,164 | $568K | 0.5% | $61.98 * | $45.22 | +21.9% | COM | 291011104 |
| MIDD | MIDDLEBY CORP | 7,028 | $555K | 0.5% | $78.97 | $125.87 | -37.3% | COM | 596278101 |
| VOT | VANGUARD INDEX FDS | 3,364 | $555K | 0.5% | $164.98 | $151.21 | +9.2% | MCAP GR IDXVIP | 922908538 |
| O | REALTY INCOME CORP | 9,316 | $554K | 0.5% | $59.47 * | $38.66 | +13.3% | COM | 756109104 |
| AFL | AFLAC INC | 15,348 | $553K | 0.5% | $36.03 * | $32.77 | -3.5% | COM | 001055102 |
| — | PEOPLES UNITED FINANCIAL INC | 47,472 | $549K | 0.5% | $11.56 | $16.86 | — | COM | 712704105 |
| SNA | SNAP ON INC | 3,933 | $545K | 0.5% | $138.57 * | $130.98 | -8.3% | COM | 833034101 |
| XOM | EXXON MOBIL CORP | 12,195 | $545K | 0.5% | $44.69 * | $49.66 | -29.5% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 4,771 | $544K | 0.5% | $114.02 * | $93.55 | +8.7% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 8,300 | $539K | 0.4% | $64.94 * | $55.19 | -1.5% | COM | 126650100 |
| T | AT&T INC | 17,788 | $538K | 0.4% | $30.25 * | $15.68 | -0.8% | COM | 00206R102 |
| TSLA | TESLA INC | 497 | $537K | 0.4% | $1080.48 * | $15.58 | +362.2% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 5,850 | $536K | 0.4% | $91.62 * | $74.61 | +5.5% | SHS | G5960L103 |
| GWW | GRAINGER W W INC | 1,688 | $530K | 0.4% | $313.98 * | $186.08 | +58.4% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $527K | 0.4% | $131.75 * | $10.99 | +119.7% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 2,442 | $524K | 0.4% | $214.58 * | $140.30 | +41.4% | SHS CLASS A | G1151C101 |
| — | CHINA TELECOM CORP LTD | 18,543 | $521K | 0.4% | $28.10 | $34.65 | — | SPON ADR H SHS | 169426103 |
| IWF | ISHARES TR | 2,687 | $516K | 0.4% | $192.04 * | $25.95 | +84.9% | RUS 1000 GRW ETF | 464287614 |
| HUBS | HUBSPOT INC | 2,300 | $516K | 0.4% | $224.35 | $161.00 | +39.3% | COM | 443573100 |
| GILD | GILEAD SCIENCES INC | 6,525 | $502K | 0.4% | $76.93 * | $51.38 | +20.9% | COM | 375558103 |
| CHE | CHEMED CORP NEW | 1,107 | $499K | 0.4% | $450.77 | $168.99 | +162.1% | COM | 16359R103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,569 | $497K | 0.4% | $65.66 * | $54.73 | -16.9% | SHS - A - | N53745100 |
| DE | DEERE & CO | 3,148 | $495K | 0.4% | $157.24 * | $83.18 | +75.9% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,934 | $493K | 0.4% | $55.18 * | $40.75 | -1.9% | COM | 92343V104 |
| MCK | MCKESSON CORP | 3,199 | $491K | 0.4% | $153.49 * | $121.19 | +22.3% | COM | 58155Q103 |
| — | GLAXOSMITHKLINE PLC | 11,815 | $482K | 0.4% | $40.80 | $40.80 | — | SPONSORED ADR | 37733W105 |
| BSV | VANGUARD BD INDEX FDS | 5,758 | $479K | 0.4% | $83.19 | $79.97 | +3.9% | SHORT TRM BOND | 921937827 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,775 | $479K | 0.4% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| — | CHINA UNICOM HONG KONG | 85,044 | $463K | 0.4% | $5.44 | $7.90 | — | SPONSORED ADR | 16945R104 |
| WBS | WEBSTER FINL CORP CONN | 16,062 | $460K | 0.4% | $28.64 | $49.82 | -42.6% | COM | 947890109 |
| CSX | CSX CORP | 6,409 | $447K | 0.4% | $69.75 * | $14.76 | +46.3% | COM | 126408103 |
| KO | COCA COLA CO | 9,958 | $445K | 0.4% | $44.69 * | $38.72 | -2.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,475 | $436K | 0.4% | $295.59 * | $149.96 | +91.2% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 16,825 | $431K | 0.4% | $25.62 * | $38.85 | -41.8% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 4,044 | $428K | 0.4% | $105.84 * | $56.80 | +70.7% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 1,110 | $422K | 0.3% | $380.18 * | $5.18 | +82.9% | COM | 67066G104 |
| IWD | ISHARES TR | 3,713 | $418K | 0.3% | $112.58 | $108.10 | +4.2% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 11,160 | $411K | 0.3% | $36.83 * | $37.37 | -22.1% | COM NEW | 902973304 |
| PII | POLARIS INC | 4,434 | $410K | 0.3% | $92.47 | $87.53 | +5.7% | COM | 731068102 |
| SYK | STRYKER CORPORATION | 2,147 | $387K | 0.3% | $180.25 * | $105.19 | +61.8% | COM | 863667101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $387K | 0.3% | $120.94 | $127.68 | -5.2% | COM | 91307C102 |
| — | EATON VANCE CORP | 10,000 | $386K | 0.3% | $38.60 | $41.83 | — | COM NON VTG | 278265103 |
| — | DISCOVER FINL SVCS | 7,674 | $384K | 0.3% | $50.04 | $53.41 | — | COM | 254709108 |
| STT | STATE STR CORP | 5,963 | $379K | 0.3% | $63.56 * | $52.44 | +1.7% | COM | 857477103 |
| META | FACEBOOK INC | 1,653 | $375K | 0.3% | $226.86 | $207.33 | +8.8% | CL A | 30303M102 |
| EBAY | EBAY INC. | 7,000 | $367K | 0.3% | $52.43 * | $26.28 | +81.8% | COM | 278642103 |
| WSR | WHITESTONE REIT | 50,095 | $364K | 0.3% | $7.27 | $14.28 | — | COM | 966084204 |
| ABM | ABM INDS INC | 10,000 | $363K | 0.3% | $36.30 * | $26.33 | +23.1% | COM | 000957100 |
| SLB | SCHLUMBERGER LTD | 19,662 | $362K | 0.3% | $18.41 * | $38.37 | -57.5% | COM | 806857108 |
| LQD | ISHARES TR | 2,664 | $358K | 0.3% | $134.38 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| HOPE | HOPE BANCORP INC | 38,227 | $352K | 0.3% | $9.21 | $14.75 | -37.5% | COM | 43940T109 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,015 | $347K | 0.3% | $13.87 | $16.78 | -17.4% | COM | 74934Q108 |
| — | VIACOMCBS INC | 14,876 | $347K | 0.3% | $23.33 | $13.99 | — | CL B | 92556H206 |
| AXP | AMERICAN EXPRESS CO | 3,577 | $341K | 0.3% | $95.33 * | $61.71 | +43.5% | COM | 025816109 |
| — | ACTIVISION BLIZZARD INC | 4,355 | $331K | 0.3% | $76.00 | $59.34 | — | COM | 00507V109 |
| AGG | ISHARES TR | 2,641 | $312K | 0.3% | $118.14 | $110.01 | +7.5% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,217 | $301K | 0.2% | $247.33 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 7,500 | $300K | 0.2% | $40.00 | $43.17 | -7.4% | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CTLS INTL PLC | 8,757 | $299K | 0.2% | $34.14 * | $30.68 | -0.1% | SHS | G51502105 |
| DGX | QUEST DIAGNOSTICS INC | 2,606 | $297K | 0.2% | $113.97 * | $95.20 | +7.5% | COM | 74834L100 |
| ALB | ALBEMARLE CORP | 3,762 | $290K | 0.2% | $77.09 * | $65.22 | +10.8% | COM | 012653101 |
| EEMV | ISHARES INC | 5,562 | $289K | 0.2% | $51.96 | $51.53 | +0.9% | MIN VOL EMRG MKT | 464286533 |
| ABT | ABBOTT LABS | 3,150 | $288K | 0.2% | $91.43 * | $37.87 | +119.0% | COM | 002824100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,833 | $287K | 0.2% | $49.20 * | $36.15 | +13.0% | COM | 744573106 |
| EFA | ISHARES TR | 4,416 | $269K | 0.2% | $60.91 | $66.95 | -9.1% | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE INC | 608 | $265K | 0.2% | $435.86 | $370.53 | +17.5% | COM | 00724F101 |
| VRE | MACK CALI RLTY CORP | 16,572 | $253K | 0.2% | $15.27 | $28.98 | — | COM | 554489104 |
| BIDU | BAIDU INC | 2,053 | $246K | 0.2% | $119.82 | $136.72 | -12.3% | SPON ADR REP A | 056752108 |
| VOD | VODAFONE GROUP PLC NEW | 15,386 | $245K | 0.2% | $15.92 | $15.09 | +5.6% | SPONSORED ADR | 92857W308 |
| TLT | ISHARES TR | 1,475 | $242K | 0.2% | $164.07 | $149.05 | +10.0% | 20 YR TR BD ETF | 464287432 |
| UMH | UMH PPTYS INC | 18,535 | $240K | 0.2% | $12.95 | $15.02 | — | COM | 903002103 |
| V | VISA INC | 1,236 | $239K | 0.2% | $193.37 * | $175.53 | +5.8% | COM CL A | 92826C839 |
| — | TRECORA RES | 38,000 | $238K | 0.2% | $6.26 | $7.92 | — | COM | 894648104 |
| — | PATTERSON COS INC | 10,727 | $236K | 0.2% | $22.00 | $27.23 | — | COM | 703395103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,566 | $230K | 0.2% | $41.32 | $45.85 | -9.7% | S&P MIDCP LOW | 46138E198 |
| VNQ | VANGUARD INDEX FDS | 2,929 | $230K | 0.2% | $78.53 | $85.49 | -8.1% | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 1,293 | $230K | 0.2% | $177.88 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,476 | $229K | 0.2% | $30.63 | $30.63 | — | COM | 55608B105 |
| — | BUNGE LIMITED | 5,348 | $220K | 0.2% | $41.14 | $52.41 | — | COM | G16962105 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,325 | $220K | 0.2% | $19.43 | $25.70 | -24.5% | S&P EMRNG MKTS | 46138E297 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,604 | $218K | 0.2% | $14.93 * | $17.25 | -36.4% | COM | 597742105 |
| NTES | NETEASE INC | 500 | $215K | 0.2% | $430.00 | $376.39 | +14.1% | SPONSORED ADS | 64110W102 |
| PETS | PETMED EXPRESS INC | 6,017 | $214K | 0.2% | $35.57 | $21.19 | +68.2% | COM | 716382106 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $212K | 0.2% | $141.33 * | $112.69 | +2.9% | COM | 494368103 |
| BNS | BANK NOVA SCOTIA B C | 5,100 | $210K | 0.2% | $41.18 * | $36.70 | -17.0% | COM | 064149107 |
| C | CITIGROUP INC | 4,086 | $209K | 0.2% | $51.15 * | $38.68 | +8.0% | COM NEW | 172967424 |
| RILY | B. RILEY FINANCIAL INC | 9,540 | $208K | 0.2% | $21.80 | $19.17 | +13.5% | COM | 05580M108 |
| CAT | CATERPILLAR INC DEL | 1,629 | $206K | 0.2% | $126.46 * | $106.19 | +6.9% | COM | 149123101 |
| NVS | NOVARTIS AG | 2,315 | $202K | 0.2% | $87.26 | $89.22 | -2.1% | SPONSORED ADR | 66987V109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,070 | $201K | 0.2% | $39.64 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,037 | $156K | 0.1% | $15.54 | $21.72 | -28.6% | ADR | 585464100 |
| RGP | RESOURCES CONNECTION INC | 10,962 | $131K | 0.1% | $11.95 | $13.60 | -12.0% | COM | 76122Q105 |
| — | SMTC CORP | 32,887 | $100K | 0.1% | $3.04 | $3.20 | — | COM NEW | 832682207 |
| STKS | THE ONE GROUP HOSPITALITY IN | 55,463 | $90,000 | 0.1% | $1.62 | $2.96 | — | COM | 88338K103 |
| SABR | SABRE CORP | 10,000 | $81,000 | 0.1% | $8.10 | $7.09 | +13.7% | COM | 78573M104 |
| — | IMAGE SENSING SYS INC | 15,785 | $53,000 | 0.0% | $3.36 | $4.15 | — | COM | 45244C104 |
| MFIN | MEDALLION FINL CORP | 15,348 | $41,000 | 0.0% | $2.67 * | $4.50 | -51.0% | COM | 583928106 |
| — | NEWGIOCO GROUP INC | 14,000 | $36,000 | 0.0% | $2.57 | $2.57 | — | COM NEW | 65136T205 |
| — | TESLA INC | 10,000 | $33,000 | 0.0% | $3.30 | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| QRHC | QUEST RESOURCE HLDG CORP | 20,000 | $27,000 | 0.0% | $1.35 | $1.83 | -26.1% | COM NEW | 74836W203 |
| — | 22ND CENTY GROUP INC | 34,000 | $26,000 | 0.0% | $0.76 | $1.07 | — | COM | 90137F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $6,000 | 0.0% | $0.60 * | $33.28 | +2.7% | Call | 039483102 |