Ridgewood Investments LLC

Ridgewood Investments LLC latest Q1_2021 13F filings reported $163,240,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 28.66%. This fund has 189 securities concentrations of 100% weights.

Ridgewood Investments LLC largest holding is Berkshire Hathaway Inc with weight of 11.81% and $19,283,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-27	2021-03-31	Q1_2021	13F-HR	189	$163,240,000	28.66%
2021-01-19	2020-12-31	Q4_2020	13F-HR	168	$126,874,000	-0.66%
2020-10-14	2020-09-30	Q3_2020	13F-HR	169	$127,722,000	5.69%
2020-08-10	2020-06-30	Q2_2020	13F-HR	167	$120,849,000	22.51%
2020-04-27	2020-03-31	Q1_2020	13F-HR	155	$98,646,000	-30.09%
2020-01-15	2019-12-31	Q4_2019	13F-HR	196	$141,114,000	9.84%
2019-10-23	2019-09-30	Q3_2019	13F-HR	186	$128,475,000	0.48%
2019-07-12	2019-06-30	Q2_2019	13F-HR	188	$127,862,000	5.18%
2019-04-15	2019-03-31	Q1_2019	13F-HR	185	$121,563,000	-2.99%
2019-01-25	2018-12-31	Q4_2018	13F-HR	167	$125,304,000	-0.35%
2018-10-30	2018-09-30	Q3_2018	13F-HR	168	$125,748,000	11.91%
2018-08-09	2018-06-30	Q2_2018	13F-HR/A	154	$112,363,000	0.00%
2018-07-23	2018-06-30	Q2_2018	13F-HR	148	$108,925,000	0.11%
2018-04-17	2018-03-31	Q1_2018	13F-HR	148	$108,809,000	-2.73%
2018-01-12	2017-12-31	Q4_2017	13F-HR	143	$111,868,000	6.66%
2017-11-15	2017-09-30	Q3_2017	13F-HR	140	$104,881,000	5.13%
2017-08-02	2017-06-30	Q2_2017	13F-HR	138	$99,763,000	7.19%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$19,283	0.09%	11.81%	$255.47	-0.09%	75,480
INVESCO EXCH TRADED FD TR II	SPLV	DECR	$3,374	-0.11%	2.07%	$58.16	-0.17%	58,016
VANGUARD TOTAL WORLD STOCK INDEX FUND	VT	INCR	$3,348	0.17%	2.05%	$97.28	-0.03%	34,415
VANGUARD INDEX FDS	VOO	INCR	$3,007	0.92%	1.84%	$364.26	0.62%	8,255
MARKEL CORP	MKL	INCR	$2,734	0.08%	1.67%	$1139.64	-0.08%	2,399
AXOS FINANCIAL INC	AX	INCR	$2,510	0.97%	1.54%	$47.02	-0.03%	53,387
VANGUARD INDEX FDS	VB	INCR	$2,021	1.44%	1.24%	$214.04	0.75%	9,442
VANGUARD SCOTTSDALE FDS	VONV	INCR	$1,949	0.79%	1.19%	$132.96	0.40%	14,658
VANGUARD INDEX FDS	VO	INCR	$1,888	0.58%	1.16%	$221.31	0.26%	8,531
HCI GROUP INC	HCI	INCR	$1,872	0.54%	1.15%	$76.80	-0.01%	24,375
PAYPAL HLDGS INC	PYPL	INCR	$1,880	0.14%	1.15%	$242.80	-0.08%	7,743
GENERAL DYNAMICS CORP	GD	INCR	$1,827	0.60%	1.12%	$181.56	0.22%	10,063
HENRY SCHEIN INC	HSIC	INCR	$1,835	0.18%	1.12%	$69.25	0.00%	26,500
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$1,687	0.26%	1.03%	$2062.35	-0.11%	818
APPLE INC	AAPL	DECR	$1,683	-0.15%	1.03%	$122.16	-0.20%	13,777
BRISTOL MYERS SQUIBB CO	BMY	DECR	$1,645	-0.01%	1.01%	$63.14	-0.05%	26,052
AMERICAN TOWER CORP NEW	AMT	DECR	$1,598	-0.12%	0.98%	$239.01	-0.11%	6,686
RCI HOSPITALITY HLDGS INC	RICK	INCR	$1,561	2.12%	0.96%	$63.59	0.00%	24,548
ALPHABET INC	GOOG	INCR	$1,535	0.35%	0.94%	$2068.73	-0.04%	742
GOLDMAN SACHS GROUP	GS	INCR	$1,526	0.05%	0.93%	$326.98	-0.35%	4,667
3M CO	MMM	INCR	$1,500	0.33%	0.92%	$192.63	0.11%	7,787
PEPSICO INC	PEP	INCR	$1,493	0.57%	0.91%	$141.49	0.54%	10,552
HANESBRANDS INC	HBI	INCR	$1,472	0.69%	0.90%	$19.67	0.36%	74,845
AMAZON COM INC	AMZN	DECR	$1,457	-0.34%	0.89%	$3093.42	-0.33%	471
ISHARES TR	USMV	DECR	$1,448	-0.17%	0.89%	$69.19	-0.24%	20,928
MONMOUTH REAL ESTATE INVT CO	MNR	INCR	$1,417	0.16%	0.87%	$17.70	-0.09%	80,076
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	IDLV	DECR	$1,366	-0.09%	0.84%	$30.41	-0.14%	44,920
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$1,356	0.71%	0.83%	$54.89	0.12%	24,703
GRACO INC	GGG	INCR	$1,300	0.17%	0.80%	$71.62	0.00%	18,152
CISCO SYSTEMS	CSCO	INCR	$1,288	0.38%	0.79%	$51.71	0.05%	24,910
VANGUARD INDEX FDS	VTI	DECR	$1,269	-0.39%	0.78%	$206.78	-0.49%	6,137
VANGUARD INDEX FDS	VOT	INCR	$1,250	0.56%	0.77%	$214.56	0.31%	5,826
HOME DEPOT INC	HD	DECR	$1,246	-0.01%	0.76%	$305.17	-0.10%	4,083
ABBVIE INC	ABBV	INCR	$1,227	0.29%	0.75%	$108.21	0.05%	11,339
GILEAD SCIENCES INC	GILD	INCR	$1,220	0.50%	0.75%	$64.65	0.46%	18,870
KIMBERLY-CLARK CORP	KMB	BUY	$1,232	0.00%	0.75%	$139.10	0.00%	8,857
SCOTTS MIRACLE GRO CO	SMG	BUY	$1,225	0.00%	0.75%	$245.00	0.00%	5,000
MERCK & CO INC NEW	MRK	INCR	$1,208	0.19%	0.74%	$77.11	0.28%	15,666
PRUDENTIAL FINANCIAL	PRU	INCR	$1,178	0.59%	0.72%	$91.08	0.11%	12,933
ORACLE SYSTEMS	ORCL	INCR	$1,161	0.15%	0.71%	$70.15	-0.02%	16,550
MSC INDL DIRECT INC	MSM	INCR	$1,138	0.51%	0.70%	$90.20	0.06%	12,616
DEERE & CO	DE	INCR	$1,122	0.61%	0.69%	$374.00	-0.05%	3,000
ARCHER DANIELS MIDLAND CO	ADM	INCR	$1,100	0.24%	0.67%	$57.01	0.01%	19,296
BANK OZK	OZK	INCR	$1,078	0.82%	0.66%	$40.87	-0.05%	26,377
INTEL CORP	INTC	INCR	$1,074	1.34%	0.66%	$64.00	0.89%	16,782
INVESCO QQQ TR	QQQ	INCR	$1,078	0.79%	0.66%	$319.03	0.56%	3,379
PFIZER COMPANY INC	PFE	INCR	$1,081	0.34%	0.66%	$36.24	0.36%	29,826
GLAXOSMITHKLINE PLC	GSK	INCR	$1,069	1.73%	0.65%	$35.68	1.89%	29,957
FARMER BROS CO	FARM	BUY	$1,052	0.00%	0.64%	$10.44	0.00%	100,765
HUBSPOT INC	HUBS	INCR	$1,045	0.56%	0.64%	$454.35	0.00%	2,300
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$1,007	0.07%	0.62%	$147.09	-0.07%	6,846
OLD REP INTL CORP	ORI	INCR	$984	0.48%	0.60%	$21.85	0.00%	45,041
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$986	0.70%	0.60%	$77.30	0.27%	12,755
BECTON DICKINSON & CO	BDX	INCR	$962	0.08%	0.59%	$243.17	0.03%	3,956
CARDINAL HEALTH INC	CAH	INCR	$956	0.48%	0.59%	$60.75	0.14%	15,737
JOHNSON & JOHNSON	JNJ	DECR	$951	-0.01%	0.58%	$164.31	-0.10%	5,788
CONSTELLATION BRANDS INC	STZ	INCR	$933	0.15%	0.57%	$227.89	-0.04%	4,094
EMERGENT BIOSOLUTIONS INC	EBS	DECR	$929	-0.10%	0.57%	$92.86	0.00%	10,004
AFLAC INCORPORATED	AFL	INCR	$917	0.67%	0.56%	$51.21	0.19%	17,908
MIDDLEBY CORP	MIDD	INCR	$914	0.84%	0.56%	$165.70	0.00%	5,516
VERIZON COMMUNICATIONS INC	VZ	INCR	$892	0.72%	0.55%	$58.14	0.76%	15,341
EBAY INC	EBAY	INCR	$884	1.83%	0.54%	$61.22	1.41%	14,440
VANGUARD SCOTTSDALE FDS	VCSH	INCR	$877	0.14%	0.54%	$82.47	0.14%	10,634
BK OF AMERICA CORP	BAC	INCR	$857	0.33%	0.52%	$38.70	-0.17%	22,142
EATON CORP PLC	ETN	INCR	$841	0.22%	0.52%	$138.32	-0.10%	6,080
QUALCOMM INCORPORATED	QCOM	DECR	$825	-0.53%	0.51%	$132.53	-0.59%	6,225
DOMINION ENERGY INC	D	INCR	$813	0.60%	0.50%	$75.99	0.66%	10,699
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$809	0.14%	0.50%	$133.23	0.04%	6,072
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	BUY	$814	0.00%	0.50%	$323.66	0.00%	2,515
PETMED EXPRESS INC	PETS	BUY	$820	0.00%	0.50%	$35.18	0.00%	23,311
ABM INDS INC	ABM	INCR	$784	1.14%	0.48%	$51.02	0.54%	15,367
VANGUARD BD INDEX FDS	BSV	INCR	$779	0.41%	0.48%	$82.16	0.43%	9,482
CITRIX SYS INC	CTXS	BUY	$763	0.00%	0.47%	$140.41	0.00%	5,434
LOCKHEED MARTIN CORP	LMT	BUY	$766	0.00%	0.47%	$369.51	0.00%	2,073
MICROSOFT CORP	MSFT	DECR	$770	-0.15%	0.47%	$235.69	-0.24%	3,267
EMERSON ELEC CO	EMR	INCR	$730	0.34%	0.45%	$90.26	-0.02%	8,088
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$727	0.44%	0.45%	$104.08	-0.03%	6,985
WEBSTER FINL CORP CONN	WBS	INCR	$729	0.95%	0.45%	$55.12	-0.06%	13,225
COMCAST CORP NEW	CMCSA	DECR	$715	-0.11%	0.44%	$54.08	-0.24%	13,221
VANGUARD SCOTTSDALE FDS	VMBS	INCR	$723	0.28%	0.44%	$53.40	0.30%	13,539
VANGUARD SCOTTSDALE FDS	VCIT	DECR	$711	-0.30%	0.44%	$92.98	-0.28%	7,647
COCA COLA CO	KO	INCR	$702	0.51%	0.43%	$52.73	0.41%	13,314
TELEPHONE & DATA SYS INC	TDS	BUY	$699	0.00%	0.43%	$22.96	0.00%	30,444
TRACTOR SUPPLY CO	TSCO	INCR	$708	0.24%	0.43%	$177.00	0.00%	4,000
BLACK HILLS CORP	BKH	BUY	$681	0.00%	0.42%	$66.77	0.00%	10,199
FIDELITY COMWLTH TR	ONEQ	INCR	$673	0.97%	0.41%	$513.74	0.66%	1,310
MCKESSON CORPORATION	MCK	INCR	$655	0.45%	0.40%	$195.17	0.11%	3,356
CVS HEALTH CORPORATION	CVS	INCR	$630	0.28%	0.39%	$75.20	-0.01%	8,378
MEDTRONIC PLC USD 0.1	MDT	INCR	$630	0.10%	0.39%	$118.18	-0.03%	5,331
TRAVELERS COMPANIES INC	TRV	INCR	$643	0.38%	0.39%	$150.48	-0.01%	4,273
AMGEN	AMGN	INCR	$628	0.09%	0.38%	$248.71	0.12%	2,525
DISCOVER FINL SVCS	DFS	INCR	$624	0.56%	0.38%	$95.01	-0.05%	6,568
ISHARES TR	LQD	INCR	$615	0.49%	0.38%	$130.05	0.54%	4,729
ISHARES TR	IEGA	BUY	$621	0.00%	0.38%	$72.02	0.00%	8,623
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$610	1.55%	0.37%	$260.35	0.81%	2,343
KINDER MORGAN INC DEL	KMI	INCR	$586	0.27%	0.36%	$16.66	-0.06%	35,172
FACEBOOK INC	FB	INCR	$573	0.22%	0.35%	$294.45	0.09%	1,946
PERRIGO CO PLC	PRGO	BUY	$562	0.00%	0.34%	$40.45	0.00%	13,892
B. RILEY FINANCIAL INC	RILY	INCR	$543	1.27%	0.33%	$56.41	0.01%	9,626
CSX CORP	CSX	INCR	$535	0.07%	0.33%	$96.48	-0.14%	5,545
SPDR SER TR	FLRN	INCR	$539	1.27%	0.33%	$30.64	1.27%	17,594
UNITED THERAPEUTICS CORP DEL	UTHR	INCR	$535	0.66%	0.33%	$167.19	0.00%	3,200
FAT BRANDS INC	FAT	BUY	$518	0.00%	0.32%	$7.56	0.00%	68,493
MASTERCARD INCORPORATED	MA	INCR	$517	0.06%	0.32%	$355.82	0.01%	1,453
VANGUARD BD INDEX FDS	BIV	INCR	$527	1.09%	0.32%	$88.71	1.21%	5,941
AT&T INC	T	DECR	$498	0.00%	0.31%	$30.25	-0.06%	16,465
CHUBB LTD CHF 24.15	CB	INCR	$503	0.20%	0.31%	$158.08	-0.12%	3,182
GRAINGER W W INC USD 0.5	GWW	DECR	$504	-0.05%	0.31%	$401.27	-0.15%	1,256
US BANCORP DEL COMPANY	USB	INCR	$505	0.35%	0.31%	$55.27	-0.13%	9,137
WASTE MANAGEMENT INC	WM	INCR	$511	0.12%	0.31%	$129.11	-0.02%	3,958
ACCENTURE PLC	ACN	DECR	$487	-0.10%	0.30%	$276.55	-0.27%	1,761
CBOE GLOBAL MKTS INC	CBOE	BUY	$482	0.00%	0.30%	$98.69	0.00%	4,884
POLARIS INC	PII	INCR	$495	0.41%	0.30%	$133.42	-0.01%	3,710
PORTLAND GEN ELEC CO	POR	BUY	$491	0.00%	0.30%	$47.47	0.00%	10,343
SCHWAB US DIVIDEND EQUITY ETF	SCHD	BUY	$497	0.00%	0.30%	$72.85	0.00%	6,822
SMITH & NEPHEW PLC	SNN	BUY	$493	0.00%	0.30%	$37.87	0.00%	13,017
SPDR SER TR	SPIP	INCR	$485	1.19%	0.30%	$30.58	1.22%	15,862
STARBUCKS CORP	SBUX	DECR	$487	-0.31%	0.30%	$109.17	-0.45%	4,461
STRYKER CORPORATION	SYK	INCR	$495	0.11%	0.30%	$243.84	-0.05%	2,030
AMERICAN EXPRESS COMPANY	AXP	INCR	$458	0.37%	0.28%	$141.49	-0.03%	3,237
MORGAN STANLEY	MS	BUY	$453	0.00%	0.28%	$77.66	0.00%	5,833
BAIDU INC	BIDU	INCR	$441	0.30%	0.27%	$217.35	-0.24%	2,029
GRIFOLS S A	GRFS	BUY	$421	0.00%	0.26%	$17.28	0.00%	24,370
HUNTINGTON INGALLS INDS INC	HII	BUY	$415	0.00%	0.25%	$205.75	0.00%	2,017
NUVEEN CALIF AMT FREE MUNI INC COM	NKX	BUY	$412	0.00%	0.25%	$15.45	0.00%	26,659
ISHARES CONVERTIBLE BOND ETF	ICVT	BUY	$392	0.00%	0.24%	$98.29	0.00%	3,988
REALTY INCOME	O	DECR	$384	-0.24%	0.24%	$63.52	-0.27%	6,045
HERITAGE GLOBAL INC	HGBL	INCR	$371	0.30%	0.23%	$2.85	0.04%	130,000
ISHARES TR	IEF	BUY	$371	0.00%	0.23%	$112.94	0.00%	3,285
RLI CORP	RLI	BUY	$377	0.00%	0.23%	$111.54	0.00%	3,380
VANGUARD SCOTTSDALE FDS	VGSH	BUY	$370	0.00%	0.23%	$61.47	0.00%	6,019
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	BUY	$363	0.00%	0.22%	$139.62	0.00%	2,600
THE ONE GROUP HOSPITALITY IN	STKS	INCR	$357	2.76%	0.22%	$7.48	0.00%	47,749
UMH PPTYS INC	UMH	INCR	$351	0.40%	0.22%	$19.17	-0.01%	18,309
ACME UTD CORP	ACU	BUY	$340	0.00%	0.21%	$39.42	0.00%	8,625
DUKE ENERGY CORP NEW	DUK	INCR	$346	0.33%	0.21%	$96.49	0.22%	3,586
QUEST DIAGNOSTICS INC	DGX	INCR	$340	0.64%	0.21%	$128.35	0.47%	2,649
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF	SCHR	BUY	$345	0.00%	0.21%	$56.46	0.00%	6,111
UNITED PARCEL SERVICE	UPS	DECR	$349	-0.48%	0.21%	$170.24	-0.49%	2,050
CITIGROUP INC COM NEW	C	BUY	$322	0.00%	0.20%	$72.83	0.00%	4,421
ELECTRONIC ARTS INC	EA	BUY	$320	0.00%	0.20%	$135.25	0.00%	2,366
SQUARE INC	SQ	INCR	$320	0.42%	0.20%	$226.95	0.01%	1,410
ALLSTATE CORP	ALL	BUY	$312	0.00%	0.19%	$115.04	0.00%	2,712
BANK NOVA SCOTIA B C	BNS	INCR	$313	0.48%	0.19%	$62.60	-0.02%	5,000
ISHARES TR	CMBS	BUY	$317	0.00%	0.19%	$53.92	0.00%	5,879
NORTONLIFELOCK INC	NLOK	BUY	$309	0.00%	0.19%	$21.27	0.00%	14,525
NUVEEN CALIF DIVID ADVANTAGE M	NAC	BUY	$312	0.00%	0.19%	$14.84	0.00%	21,020
TRECORA RES	TREC	INCR	$308	0.29%	0.19%	$7.78	0.02%	39,607
WHITESTONE REIT	WSR	INCR	$311	0.43%	0.19%	$9.69	-0.11%	32,104
COVETRUS INC	CVET	INCR	$288	0.23%	0.18%	$30.00	0.00%	9,600
EXXON MOBIL CORP	XOM	DECR	$289	-0.27%	0.18%	$55.75	-0.55%	5,184
INGREDION INC	INGR	BUY	$297	0.00%	0.18%	$89.95	0.00%	3,302
ISHARES INC	EEMV	INCR	$287	0.09%	0.18%	$63.10	-0.05%	4,548
SCHWAB CHARLES CORP NEW	SCHW	DECR	$294	-0.22%	0.18%	$65.12	-0.57%	4,515
SPOTIFY TECHNOLOGY S A	SPOT	BUY	$292	0.00%	0.18%	$267.64	0.00%	1,091
ABBOTT LABS	ABT	DECR	$280	-0.21%	0.17%	$119.76	-0.28%	2,338
INVESCO ACTIVELY MANAGED ETF	GSY	BUY	$271	0.00%	0.17%	$50.53	0.00%	5,363
NVIDIA CORPORATION	NVDA	DECR	$282	-0.53%	0.17%	$534.09	-0.52%	528
BOOKING HOLDINGS INC	BKNG	BUY	$264	0.00%	0.16%	$2336.28	0.00%	113
CDW CORP	CDW	BUY	$259	0.00%	0.16%	$165.81	0.00%	1,562
NETEASE INC	NTES	INCR	$258	0.14%	0.16%	$103.20	4.00%	2,500
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	MINT	BUY	$259	0.00%	0.16%	$101.89	0.00%	2,542
SCHWAB SHORT-TERM U.S. TREASURY ETF	SCHO	BUY	$254	0.00%	0.16%	$51.31	0.00%	4,950
TWITTER INC	TWTR	BUY	$260	0.00%	0.16%	$63.60	0.00%	4,088
VANGUARD INTL EQUITY INDEX F	VSS	INCR	$266	0.26%	0.16%	$128.38	0.03%	2,072
ANTHEM INC USD 0.01	ANTM	BUY	$252	0.00%	0.15%	$358.97	0.00%	702
ROYALTY PHARMA PLC	RPRX	BUY	$237	0.00%	0.15%	$43.70	0.00%	5,423
SAP SE	SAP	BUY	$241	0.00%	0.15%	$122.65	0.00%	1,965
MAXIM INTEGRATED PRODS INC	MXIM	BUY	$229	0.00%	0.14%	$91.49	0.00%	2,503
INVESCO S&P MIDCAP LOW VOLATILITY ETF	XMLV	DECR	$215	-0.02%	0.13%	$52.25	-0.22%	4,115
INVESCO EXCH TRADED FD TR II	EELV	BUY	$207	0.00%	0.13%	$23.63	0.00%	8,760
LOEWS CORP	L	BUY	$219	0.00%	0.13%	$51.40	0.00%	4,261
MACK CALI RLTY CORP	CLI	INCR	$212	0.17%	0.13%	$15.51	-0.05%	13,672
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	BUY	$210	0.00%	0.13%	$37.58	0.00%	5,588
TYSON FOODS INC	TSN	BUY	$209	0.00%	0.13%	$74.43	0.00%	2,808
VANGUARD STAR FDS	VXUS	BUY	$211	0.00%	0.13%	$62.57	0.00%	3,372
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	XSLV	BUY	$200	0.00%	0.12%	$45.97	0.00%	4,351
ISHARES TR	AGG	DECR	$204	-0.35%	0.12%	$114.09	-0.32%	1,788
ISHARES TR	MUB	BUY	$201	0.00%	0.12%	$116.05	0.00%	1,732
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$199	0.19%	0.12%	$19.88	0.00%	10,011
MTBC INC	MTBC	BUY	$191	0.00%	0.12%	$8.30	0.00%	23,000
PHILIP MORRIS INTL INC	PM	BUY	$200	0.00%	0.12%	$88.85	0.00%	2,251
MEDALLION FINL CORP	MFIN	INCR	$179	3.71%	0.11%	$7.06	0.65%	25,348
SABRE CORP	SABR	INCR	$178	1.74%	0.11%	$14.83	0.20%	12,000
SMTC CORP	SMTX	INCR	$171	0.66%	0.10%	$6.02	0.00%	28,387
22ND CENTY GROUP INC	XXII	INCR	$95	4.00%	0.06%	$3.28	0.00%	29,000
TESLA INC		INCR	$102	0.57%	0.06%	$10.20	0.00%	10,000
IMAGE SENSING SYS INC	ISNS	INCR	$71	0.25%	0.04%	$4.50	0.00%	15,785
QUEST RESOURCE HLDG CORP	QRHC	INCR	$39	0.03%	0.02%	$3.90	-0.50%	10,000
ISHARES TR	IWD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	IWF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDEX CORP	FDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES MSCI EAFE ETF	EFA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VODAFONE GROUP PLC NEW	VOD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOHNSON CTLS INTL PLC	JCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STATE STR CORP	STT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHLUMBERGER LTD	SLB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WELLS FARGO CO NEW	WFC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	TLT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALBEMARLE CORP	ALB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XILINX INC	XLNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CATERPILLAR INC	CAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHINA MOBILE LIMITED	CHL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	EEM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PUBLIC SVC ENTERPRISE GRP IN	PEG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEMED CORP NEW	CHE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BUNGE LIMITED	BG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACTIVISION BLIZZARD INC	ATVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PATTERSON COS INC	PDCO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SNAP ON INC	SNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001	HOPE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR GOLD TR	GLD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VIACOMCBS INC	VIAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SALESFORCE.COM	CRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PEOPLES UNITED FINANCIAL INC	PBCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VISA INC	V	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHWAB U.S. BROAD MARKET ETF	SCHB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MIDLAND STS BANCORP INC ILL	MSBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINTEREST INC	PINS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0