Location: Springfield, NJ
CIK: 0001703556 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $128M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 83,037 | $17.68M | 13.8% | $212.94 | $154.37 | +37.9% | CL B NEW | 084670702 |
| SPLV | INVESCO EXCH TRADED FD TR II | 70,299 | $3.771M | 3.0% | $53.64 | $46.90 | +14.4% | S&P500 LOW VOL | 46138E354 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,463 | $2.86M | 2.2% | $80.65 | $73.59 | +9.6% | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL CORP | 2,608 | $2.539M | 2.0% | $973.54 | $891.63 | +9.2% | COM | 570535104 |
| AMZN | AMAZON COM INC | 702 | $2.21M | 1.7% | $3148.15 * | $65.97 | +138.7% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 12,138 | $2.067M | 1.6% | $170.29 | $131.17 | +29.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 17,170 | $1.988M | 1.6% | $115.78 * | $86.26 | +30.5% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 7,498 | $1.813M | 1.4% | $241.80 * | $94.32 | +120.1% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 15,075 | $1.774M | 1.4% | $117.68 * | $48.64 | +116.3% | COM | 747525103 |
| USMV | ISHARES TR | 27,517 | $1.754M | 1.4% | $63.74 | $44.62 | +42.8% | MSCI USA MIN VOL | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,553 | $1.661M | 1.3% | $60.28 * | $38.88 | +25.2% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 8,406 | $1.656M | 1.3% | $197.00 | $45.42 | +332.8% | COM | 70450Y103 |
| VOO | VANGUARD INDEX FDS | 5,097 | $1.568M | 1.2% | $307.63 | $282.07 | +9.1% | S&P 500 ETF SHS | 922908363 |
| HSIC | HENRY SCHEIN INC | 26,500 | $1.558M | 1.2% | $58.79 | $69.07 | -14.9% | COM | 806407102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 52,531 | $1.495M | 1.2% | $28.46 | $33.18 | -14.2% | S&P INTL LOW | 46138E230 |
| GS | GOLDMAN SACHS GROUP INC | 7,225 | $1.452M | 1.1% | $200.97 * | $171.30 | +3.6% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 917 | $1.344M | 1.1% | $1465.65 * | $42.35 | +71.8% | CAP STK CL A | 02079K305 |
| AX | AXOS FINANCIAL INC | 54,791 | $1.277M | 1.0% | $23.31 | $37.93 | -38.5% | COM | 05465C100 |
| HD | HOME DEPOT INC | 4,526 | $1.257M | 1.0% | $277.73 * | $109.23 | +123.9% | COM | 437076102 |
| — | MONMOUTH REAL ESTATE INVT CO | 87,900 | $1.217M | 1.0% | $13.85 | $15.23 | — | CL A | 609720107 |
| HCI | HCI GROUP INC | 24,640 | $1.215M | 1.0% | $49.31 | $32.17 | +53.2% | COM | 40416E103 |
| VO | VANGUARD INDEX FDS | 6,761 | $1.192M | 0.9% | $176.31 * | $39.49 | +11.6% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 8,246 | $1.142M | 0.9% | $138.49 * | $133.99 | -8.3% | COM | 369550108 |
| GOOG | ALPHABET INC | 773 | $1.136M | 0.9% | $1469.60 * | $39.54 | +84.5% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 7,043 | $1.128M | 0.9% | $160.16 * | $106.20 | +4.0% | COM | 88579Y101 |
| GGG | GRACO INC | 18,176 | $1.115M | 0.9% | $61.34 * | $33.46 | +71.5% | COM | 384109104 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,490 | $1.088M | 0.9% | $103.72 * | $49.38 | +5.1% | VNG RUS1000VAL | 92206C714 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,004 | $1.034M | 0.8% | $103.36 | $107.80 | -4.1% | COM | 29089Q105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,637 | $1.019M | 0.8% | $95.80 | $87.91 | +9.0% | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO. INC | 12,221 | $1.014M | 0.8% | $82.97 * | $57.12 | +17.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 16,926 | $1.01M | 0.8% | $59.67 * | $46.59 | +19.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 6,449 | $960K | 0.8% | $148.86 * | $93.30 | +37.5% | COM | 478160104 |
| PEP | PEPSICO INC | 6,872 | $952K | 0.7% | $138.53 * | $81.03 | +45.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 10,845 | $950K | 0.7% | $87.60 * | $63.34 | +12.3% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,335 | $944K | 0.7% | $128.70 | $85.06 | +51.3% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 23,702 | $934K | 0.7% | $39.41 * | $37.40 | -10.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 4,301 | $905K | 0.7% | $210.42 * | $99.70 | +101.9% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 3,831 | $891K | 0.7% | $232.58 * | $191.30 | +9.1% | COM | 075887109 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,128 | $889K | 0.7% | $46.48 * | $33.28 | +20.6% | COM | 039483102 |
| — | HANESBRANDS INC | 55,234 | $870K | 0.7% | $15.75 | $15.80 | — | COM | 410345102 |
| — | DUNKIN BRANDS GROUP INC | 10,356 | $848K | 0.7% | $81.88 | $53.89 | — | COM | 265504100 |
| VB | VANGUARD INDEX FDS | 5,393 | $829K | 0.6% | $153.72 | $139.42 | +10.3% | SMALL CP ETF | 922908751 |
| GILD | GILEAD SCIENCES INC | 12,910 | $816K | 0.6% | $63.21 * | $53.72 | -4.0% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 4,278 | $811K | 0.6% | $189.57 * | $158.28 | +9.8% | CL A | 21036P108 |
| PFE | PFIZER INC | 21,927 | $805K | 0.6% | $36.71 * | $25.91 | +4.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 17,365 | $803K | 0.6% | $46.24 * | $33.26 | +20.3% | CL A | 20030N101 |
| VOT | VANGUARD INDEX FDS | 4,439 | $800K | 0.6% | $180.22 | $157.30 | +14.5% | MCAP GR IDXVIP | 922908538 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,018 | $791K | 0.6% | $35.93 | $51.19 | — | COM | 931427108 |
| SCHB | SCHWAB STRATEGIC TR | 9,690 | $772K | 0.6% | $79.67 * | $9.87 | +34.4% | US BRD MKT ETF | 808524102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,320 | $772K | 0.6% | $82.83 | $79.47 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| SMG | SCOTTS MIRACLE GRO CO | 5,022 | $768K | 0.6% | $152.93 * | $64.53 | +96.5% | CL A | 810186106 |
| MSM | MSC INDL DIRECT INC | 11,902 | $753K | 0.6% | $63.27 | $76.00 | -16.7% | CL A | 553530106 |
| PRU | PRUDENTIAL FINL INC | 11,669 | $741K | 0.6% | $63.50 * | $66.25 | -25.8% | COM | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,825 | $709K | 0.6% | $121.72 * | $99.66 | -6.5% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 8,158 | $701K | 0.5% | $85.93 * | $66.33 | +15.2% | COM | 855244109 |
| DE | DEERE & CO | 3,148 | $698K | 0.5% | $221.73 * | $83.18 | +148.9% | COM | 244199105 |
| ETN | EATON CORP PLC | 6,729 | $687K | 0.5% | $102.10 * | $56.08 | +66.5% | SHS | G29183103 |
| — | XILINX INC | 6,446 | $672K | 0.5% | $104.25 | $77.97 | — | COM | 983919101 |
| HUBS | HUBSPOT INC | 2,300 | $672K | 0.5% | $292.17 | $161.00 | +81.5% | COM | 443573100 |
| UPS | UNITED PARCEL SERVICE INC | 4,021 | $670K | 0.5% | $166.63 * | $80.15 | +68.1% | CL B | 911312106 |
| ORI | OLD REP INTL CORP | 45,041 | $664K | 0.5% | $14.74 * | $10.83 | -13.7% | COM | 680223104 |
| CAH | CARDINAL HEALTH INC | 13,798 | $648K | 0.5% | $46.96 * | $43.94 | -6.2% | COM | 14149Y108 |
| BAC | BK OF AMERICA CORP | 26,746 | $644K | 0.5% | $24.08 * | $17.08 | +24.2% | COM | 060505104 |
| — | CHINA MOBILE LIMITED | 19,585 | $630K | 0.5% | $32.17 | $43.02 | — | SPONSORED ADR | 16941M109 |
| QQQ | INVESCO QQQ TR | 2,161 | $601K | 0.5% | $278.11 | $244.70 | +13.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,110 | $600K | 0.5% | $540.54 * | $5.18 | +160.6% | COM | 67066G104 |
| FDX | FEDEX CORP | 2,375 | $597K | 0.5% | $251.37 * | $146.16 | +56.0% | COM | 31428X106 |
| OZK | BANK OZK | 27,834 | $593K | 0.5% | $21.30 * | $28.38 | -38.1% | COM | 06417N103 |
| IWF | ISHARES TR | 2,687 | $583K | 0.5% | $216.97 * | $25.95 | +108.9% | RUS 1000 GRW ETF | 464287614 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,065 | $579K | 0.5% | $57.53 * | $54.40 | -6.4% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,261 | $575K | 0.5% | $254.31 * | $157.11 | +37.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 5,522 | $574K | 0.4% | $103.95 * | $74.61 | +20.2% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 4,000 | $573K | 0.4% | $143.25 * | $10.99 | +139.6% | COM | 892356106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,420 | $566K | 0.4% | $54.32 | $53.04 | +2.3% | MORTG-BACK SEC | 92206C771 |
| BSV | VANGUARD BD INDEX FDS | 6,629 | $551K | 0.4% | $83.12 | $80.38 | +3.3% | SHORT TRM BOND | 921937827 |
| AFL | AFLAC INC | 15,104 | $549K | 0.4% | $36.35 * | $32.77 | -1.9% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 8,285 | $543K | 0.4% | $65.54 * | $45.22 | +29.8% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 2,400 | $542K | 0.4% | $225.83 * | $140.30 | +49.3% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INC | 3,669 | $540K | 0.4% | $147.18 * | $130.98 | -1.9% | COM | 833034101 |
| GWW | GRAINGER W W INC | 1,482 | $529K | 0.4% | $356.95 * | $186.08 | +80.7% | COM | 384802104 |
| CHE | CHEMED CORP NEW | 1,087 | $522K | 0.4% | $480.22 | $168.99 | +179.4% | COM | 16359R103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,707 | $518K | 0.4% | $59.49 * | $40.75 | +7.0% | COM | 92343V104 |
| D | DOMINION ENERGY INC | 6,447 | $509K | 0.4% | $78.95 * | $62.04 | +1.3% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,185 | $506K | 0.4% | $70.42 * | $54.73 | -9.5% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 8,280 | $503K | 0.4% | $60.75 * | $38.66 | +17.0% | COM | 756109104 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,548 | $501K | 0.4% | $20.41 | $16.78 | +21.6% | COM | 74934Q108 |
| T | AT&T INC | 17,495 | $499K | 0.4% | $28.52 * | $15.68 | -4.3% | COM | 00206R102 |
| CSX | CSX CORP | 6,411 | $498K | 0.4% | $77.68 * | $14.76 | +63.5% | COM | 126408103 |
| MIDD | MIDDLEBY CORP | 5,525 | $496K | 0.4% | $89.77 | $125.87 | -28.7% | COM | 596278101 |
| CVS | CVS HEALTH CORP | 8,432 | $492K | 0.4% | $58.35 * | $55.15 | -10.7% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 1,444 | $488K | 0.4% | $337.95 * | $149.96 | +119.0% | CL A | 57636Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 45,579 | $470K | 0.4% | $10.31 | $16.86 | — | COM | 712704105 |
| META | FACEBOOK INC | 1,788 | $468K | 0.4% | $261.74 | $211.01 | +23.3% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 4,310 | $466K | 0.4% | $108.12 * | $93.55 | +3.9% | COM | 89417E109 |
| KO | COCA COLA CO | 9,439 | $466K | 0.4% | $49.37 * | $38.72 | +8.8% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 37,581 | $463K | 0.4% | $12.32 * | $13.10 | -31.2% | COM | 49456B101 |
| INTC | INTEL CORP | 8,859 | $459K | 0.4% | $51.81 * | $46.53 | -0.1% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 4,044 | $458K | 0.4% | $113.25 * | $56.80 | +83.3% | COM | 94106L109 |
| MCK | MCKESSON CORP | 3,033 | $452K | 0.4% | $149.03 * | $121.19 | +19.0% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 2,147 | $447K | 0.3% | $208.20 * | $105.19 | +87.6% | COM | 863667101 |
| IWD | ISHARES TR | 3,581 | $423K | 0.3% | $118.12 | $108.10 | +9.3% | RUS 1000 VAL ETF | 464287598 |
| CB | CHUBB LIMITED | 3,621 | $420K | 0.3% | $115.99 * | $106.19 | +1.4% | COM | H1467J104 |
| LQD | ISHARES TR | 3,076 | $414K | 0.3% | $134.59 | $130.88 | +2.9% | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 6,932 | $401K | 0.3% | $57.85 | $53.41 | — | COM | 254709108 |
| — | VIACOMCBS INC | 14,304 | $401K | 0.3% | $28.03 | $13.99 | — | CL B | 92556H206 |
| XOM | EXXON MOBIL CORP | 11,502 | $395K | 0.3% | $34.34 * | $49.66 | -44.8% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 10,383 | $391K | 0.3% | $37.66 | $40.80 | — | SPONSORED ADR | 37733W105 |
| — | EATON VANCE CORP | 10,000 | $382K | 0.3% | $38.20 | $41.83 | — | COM NON VTG | 278265103 |
| SCHW | SCHWAB CHARLES CORP | 10,399 | $377K | 0.3% | $36.25 * | $32.40 | +4.3% | COM | 808513105 |
| USB | US BANCORP DEL | 10,444 | $374K | 0.3% | $35.81 * | $37.37 | -23.3% | COM NEW | 902973304 |
| WBS | WEBSTER FINL CORP CONN | 14,127 | $373K | 0.3% | $26.40 | $49.82 | -47.0% | COM | 947890109 |
| ABM | ABM INDS INC | 10,000 | $367K | 0.3% | $36.70 * | $26.33 | +25.6% | COM | 000957100 |
| WFC | WELLS FARGO CO NEW | 15,037 | $354K | 0.3% | $23.54 * | $38.85 | -46.3% | COM | 949746101 |
| ABT | ABBOTT LABS | 3,248 | $353K | 0.3% | $108.68 * | $39.52 | +150.8% | COM | 002824100 |
| PII | POLARIS INC | 3,732 | $352K | 0.3% | $94.32 | $87.53 | +7.8% | COM | 731068102 |
| ONEQ | FIDELITY COMWLTH TR | 787 | $342K | 0.3% | $434.56 * | $42.56 | +2.0% | NDQ CP IDX TRK | 315912808 |
| BIDU | BAIDU INC | 2,682 | $340K | 0.3% | $126.77 | $133.71 | -5.3% | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 3,334 | $334K | 0.3% | $100.18 * | $61.71 | +51.7% | COM | 025816109 |
| EEM | ISHARES TR | 7,500 | $331K | 0.3% | $44.13 | $43.17 | +2.1% | MSCI EMG MKT ETF | 464287234 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,200 | $323K | 0.3% | $100.94 | $127.68 | -20.9% | COM | 91307C102 |
| — | ACTIVISION BLIZZARD INC | 3,979 | $322K | 0.3% | $80.92 | $59.34 | — | COM | 00507V109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,830 | $320K | 0.3% | $54.89 * | $36.15 | +27.4% | COM | 744573106 |
| AGG | ISHARES TR | 2,642 | $312K | 0.2% | $118.09 | $110.01 | +7.3% | CORE US AGGBD ET | 464287226 |
| EBAY | EBAY INC. | 5,986 | $312K | 0.2% | $52.12 * | $26.28 | +81.1% | COM | 278642103 |
| SLB | SCHLUMBERGER LTD | 19,154 | $298K | 0.2% | $15.56 * | $38.37 | -63.8% | COM | 806857108 |
| PINS | PINTEREST INC | 7,146 | $297K | 0.2% | $41.56 | $32.61 | +27.3% | CL A | 72352L106 |
| ALB | ALBEMARLE CORP | 3,233 | $289K | 0.2% | $89.39 * | $65.22 | +28.7% | COM | 012653101 |
| HGBL | HERITAGE GLOBAL INC | 125,000 | $286K | 0.2% | $2.29 | $2.59 | -11.5% | COM | 42727E103 |
| EFA | ISHARES TR | 4,416 | $281K | 0.2% | $63.63 | $66.95 | -4.9% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 1,109 | $279K | 0.2% | $251.58 | $216.28 | +14.8% | COM | 79466L302 |
| EEMV | ISHARES INC | 4,774 | $263K | 0.2% | $55.09 | $51.53 | +7.1% | MSCI EMERG MRKT | 464286533 |
| DUK | DUKE ENERGY CORP NEW | 2,933 | $260K | 0.2% | $88.65 * | $66.72 | +8.0% | COM NEW | 26441C204 |
| HOPE | HOPE BANCORP INC | 33,892 | $257K | 0.2% | $7.58 | $14.75 | -48.5% | COM | 43940T109 |
| BIV | VANGUARD BD INDEX FDS | 2,692 | $252K | 0.2% | $93.61 | $93.65 | -0.2% | INTERMED TERM | 921937819 |
| — | PATTERSON COS INC | 10,454 | $252K | 0.2% | $24.11 | $27.23 | — | COM | 703395103 |
| V | VISA INC | 1,256 | $251K | 0.2% | $199.84 * | $175.79 | +9.5% | COM CL A | 92826C839 |
| UMH | UMH PPTYS INC | 18,547 | $251K | 0.2% | $13.53 | $15.02 | — | COM | 903002103 |
| TLT | ISHARES TR | 1,476 | $241K | 0.2% | $163.28 | $149.05 | +9.5% | 20 YR TR BD ETF | 464287432 |
| — | TRECORA RES | 39,000 | $239K | 0.2% | $6.13 | $7.87 | — | COM | 894648104 |
| RILY | B. RILEY FINANCIAL INC | 9,553 | $239K | 0.2% | $25.02 | $19.17 | +30.8% | COM | 05580M108 |
| IJH | ISHARES TR | 1,292 | $239K | 0.2% | $184.98 * | $33.21 | +11.6% | CORE S&P MCP ETF | 464287507 |
| FLRN | SPDR SER TR | 7,758 | $237K | 0.2% | $30.55 | $30.55 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| CAT | CATERPILLAR INC DEL | 1,589 | $237K | 0.2% | $149.15 * | $106.19 | +26.9% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 5,772 | $236K | 0.2% | $40.89 * | $30.68 | +20.3% | SHS | G51502105 |
| — | COVETRUS INC | 9,600 | $234K | 0.2% | $24.38 | $24.38 | — | COM | 22304C100 |
| NTES | NETEASE INC | 500 | $227K | 0.2% | $454.00 | $376.39 | +20.8% | SPONSORED ADS | 64110W102 |
| XYZ | SQUARE INC | 1,393 | $226K | 0.2% | $162.24 | $141.19 | +15.1% | CL A | 852234103 |
| — | BUNGE LIMITED | 4,890 | $223K | 0.2% | $45.60 | $52.41 | — | COM | G16962105 |
| SPIP | SPDR SER TR | 7,145 | $221K | 0.2% | $30.93 | $30.74 | +0.4% | PORTFLI TIPS ETF | 78464A656 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $221K | 0.2% | $147.33 * | $112.69 | +8.3% | COM | 494368103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,251 | $219K | 0.2% | $41.71 | $45.85 | -9.1% | S&P MIDCP LOW | 46138E198 |
| WSR | WHITESTONE REIT | 36,098 | $217K | 0.2% | $6.01 | $14.28 | — | COM | 966084204 |
| BNS | BANK NOVA SCOTIA B C | 5,100 | $212K | 0.2% | $41.57 * | $36.70 | -15.1% | COM | 064149107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,006 | $211K | 0.2% | $105.18 | $104.20 | +1.0% | FTSE SMCAP ETF | 922042718 |
| DGX | QUEST DIAGNOSTICS INC | 1,804 | $207K | 0.2% | $114.75 * | $95.20 | +8.5% | COM | 74834L100 |
| VOD | VODAFONE GROUP PLC NEW | 15,384 | $206K | 0.2% | $13.39 | $15.09 | -11.1% | SPONSORED ADR | 92857W308 |
| STT | STATE STR CORP | 3,390 | $201K | 0.2% | $59.29 * | $52.44 | -4.2% | COM | 857477103 |
| GLD | SPDR GOLD TR | 1,129 | $200K | 0.2% | $177.15 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| VRE | MACK CALI RLTY CORP | 14,372 | $181K | 0.1% | $12.59 | $28.98 | — | COM | 554489104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 10,037 | $167K | 0.1% | $16.64 | $21.72 | -23.4% | ADR | 585464100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,517 | $161K | 0.1% | $12.86 * | $17.25 | -44.4% | COM | 597742105 |
| — | SMTC CORP | 28,387 | $103K | 0.1% | $3.63 | $3.20 | — | COM NEW | 832682207 |
| STKS | THE ONE GROUP HOSPITALITY IN | 47,749 | $95,000 | 0.1% | $1.99 | $2.96 | — | COM | 88338K103 |
| SABR | SABRE CORP | 10,000 | $65,000 | 0.1% | $6.50 | $7.09 | -8.1% | COM | 78573M104 |
| — | TESLA INC | 10,000 | $65,000 | 0.1% | $6.50 | $1.30 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | IMAGE SENSING SYS INC | 15,785 | $57,000 | 0.0% | $3.61 | $4.15 | — | COM | 45244C104 |
| MFIN | MEDALLION FINL CORP | 15,348 | $38,000 | 0.0% | $2.48 * | $4.50 | -53.7% | COM | 583928106 |
| QRHC | QUEST RESOURCE HLDG CORP | 20,000 | $38,000 | 0.0% | $1.90 | $1.83 | +4.0% | COM NEW | 74836W203 |
| — | 22ND CENTY GROUP INC | 29,000 | $19,000 | 0.0% | $0.66 | $1.07 | — | COM | 90137F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,000 | $15,000 | 0.0% | $1.50 * | $33.28 | +20.6% | Call | 039483102 |