Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Div Yield ETF | 118,195 | $9.218M | 5.0% | $77.99 | $72.70 | +7.3% | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 60,845 | $8.031M | 4.4% | $131.99 | $122.47 | +7.8% | ETF | 922908751 |
| VEU | Vanguard FTSE All World Ex U | 126,081 | $5.747M | 3.1% | $45.58 | $48.97 | -6.9% | ETF | 922042775 |
| SPY | SPDR S&P 500 ETF Tr | 22,407 | $5.6M | 3.0% | $249.92 | $207.79 | +20.3% | ETF | 78462F103 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 18,386 | $5.565M | 3.0% | $302.68 | $275.08 | +10.0% | ETF | 78467Y107 |
| VV | Vanguard Large Cap ETF | 39,795 | $4.571M | 2.5% | $114.86 | $106.29 | +8.1% | ETF | 922908637 |
| VEA | Vanguard FTSE Developed Mark | 115,464 | $4.284M | 2.3% | $37.10 | $37.42 | -0.9% | ETF | 921943858 |
| SCZ | iShares MSCI EAFE Small Cap | 77,414 | $4.012M | 2.2% | $51.83 | $51.50 | +0.6% | ETF | 464288273 |
| JNJ | Johnson & Johnson | 30,705 | $3.963M | 2.1% | $129.07 * | $85.42 | +24.1% | COM | 478160104 |
| TOTL | SPDR Doubleline Total Return | 72,350 | $3.427M | 1.9% | $47.37 | $48.64 | -2.6% | ETF | 78467V848 |
| VTI | Vanguard US Total Stock Mark | 26,768 | $3.416M | 1.9% | $127.62 | $126.47 | +0.9% | ETF | 922908769 |
| BOND | PIMCO Total Return ETF | 32,210 | $3.31M | 1.8% | $102.76 | $106.34 | -3.4% | ETF | 72201R775 |
| AAPL | Apple Inc | 20,270 | $3.197M | 1.7% | $157.72 * | $34.89 | +7.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 29,024 | $2.948M | 1.6% | $101.57 * | $42.62 | +123.0% | COM | 594918104 |
| IJR | iShares Tr S&P Smlcap 600 | 41,081 | $2.848M | 1.5% | $69.33 | $77.54 | -10.6% | ETF | 464287804 |
| IEMG | iShares Core MSCI Emerging M | 54,759 | $2.582M | 1.4% | $47.15 | $48.33 | -2.4% | ETF | 46434G103 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 10,480 | $2.444M | 1.3% | $233.21 | $170.67 | +36.6% | ETF | 78467X109 |
| FLOT | iShares Floating Rate Bond E | 48,040 | $2.419M | 1.3% | $50.35 | $50.94 | -1.1% | ETF | 46429B655 |
| JPM | JPMorgan Chase & Co | 21,210 | $2.071M | 1.1% | $97.64 * | $50.38 | +59.3% | COM | 46625H100 |
| VCSH | Vanguard Short Term Corp Bon | 26,099 | $2.034M | 1.1% | $77.93 | $79.79 | -2.3% | ETF | 92206C409 |
| BND | Vanguard Bd Index Fd Tot Mkt | 24,760 | $1.961M | 1.1% | $79.20 | $82.51 | -4.0% | ETF | 921937835 |
| FEM | First Trust Emerging Markets | 85,420 | $1.95M | 1.1% | $22.83 | $23.44 | -2.6% | ETF | 33737J182 |
| VGK | Vanguard FTSE Europe ETF | 38,080 | $1.851M | 1.0% | $48.61 | $49.85 | -2.5% | ETF | 922042874 |
| — | SPDR Bloomberg Barclays Inv | 60,112 | $1.826M | 1.0% | $30.38 | $30.71 | — | ETF | 78468r200 |
| IEI | Ishares Barclays 3-7 Year | 14,853 | $1.803M | 1.0% | $121.39 | $119.43 | +1.7% | ETF | 464288661 |
| GOOGL | Alphabet Inc - Class A | 1,669 | $1.744M | 0.9% | $1044.94 * | $44.04 | +17.8% | COM | 02079K305 |
| VFMF | Vanguard US Multifactor ETF | 25,238 | $1.705M | 0.9% | $67.56 | $76.84 | -12.1% | ETF | 921935607 |
| BRK/B | Berkshire Hathaway Inc-Cl B | 8,330 | $1.701M | 0.9% | $204.20 | $182.35 | +12.0% | COM | 084670702 |
| MMM | 3M Co | 8,924 | $1.7M | 0.9% | $190.50 * | $93.37 | +32.4% | COM | 88579Y101 |
| PFE | Pfizer Inc | 38,127 | $1.664M | 0.9% | $43.64 * | $19.71 | +52.5% | COM | 717081103 |
| VOO | Vanguard S&P 500 ETF | 7,164 | $1.646M | 0.9% | $229.76 | $252.97 | -9.2% | ETF | 922908363 |
| HD | Home Depot Inc | 9,061 | $1.557M | 0.8% | $171.84 * | $84.31 | +71.6% | COM | 437076102 |
| IVV | iShares Core S&P 500 Index F | 6,152 | $1.548M | 0.8% | $251.63 | $256.77 | -2.0% | ETF | 464287200 |
| BA | Boeing Co | 4,652 | $1.5M | 0.8% | $322.44 * | $156.80 | +99.9% | COM | 097023105 |
| VNQ | Vanguard REIT ETF | 19,681 | $1.468M | 0.8% | $74.59 | $78.78 | -5.3% | ETF | 922908553 |
| MCD | McDonald's Corp | 8,205 | $1.457M | 0.8% | $177.57 * | $77.06 | +95.8% | COM | 580135101 |
| SLYV | SPDR S&P 600 S/C Value ETF | 26,585 | $1.431M | 0.8% | $53.83 | $61.66 | -12.7% | ETF | 78464A300 |
| PG | Procter & Gamble | 15,114 | $1.389M | 0.8% | $91.90 * | $65.29 | +17.9% | COM | 742718109 |
| AXP | American Express | 14,173 | $1.351M | 0.7% | $95.32 * | $63.38 | +36.6% | COM | 025816109 |
| MNA | IQ Merger Arbitrage ETF | 41,706 | $1.322M | 0.7% | $31.70 | $31.75 | -0.1% | ETF | 45409B800 |
| INTC | Intel Corp | 28,025 | $1.315M | 0.7% | $46.92 * | $27.50 | +46.9% | COM | 458140100 |
| UNH | Unitedhealth Group Inc | 5,191 | $1.293M | 0.7% | $249.08 * | $96.40 | +130.4% | COM | 91324P102 |
| — | DowDupont Inc | 23,607 | $1.263M | 0.7% | $53.50 | $68.42 | — | COM | 26078j100 |
| — | Blackrock Inc | 3,183 | $1.251M | 0.7% | $393.03 | $365.03 | — | COM | 09247X101 |
| LMT | Lockheed Martin Corporation | 4,409 | $1.154M | 0.6% | $261.74 * | $155.68 | +39.3% | COM | 539830109 |
| — | Invesco FTSE RAFI US 1000 Po | 11,291 | $1.147M | 0.6% | $101.59 | $113.17 | — | ETF | 46137v613 |
| ABBV | Abbvie Inc | 12,331 | $1.137M | 0.6% | $92.21 * | $44.07 | +54.4% | COM | 00287Y109 |
| CSCO | Cisco Systems | 26,201 | $1.135M | 0.6% | $43.32 * | $25.56 | +36.8% | COM | 17275R102 |
| IWM | iShares Tr Russell 2000 | 8,438 | $1.13M | 0.6% | $133.92 | $115.59 | +15.8% | ETF | 464287655 |
| VFVA | Vanguard U.S. Value Factor | 17,598 | $1.125M | 0.6% | $63.93 | $78.22 | -18.2% | ETF | 921935805 |
| VZ | Verizon Communications | 19,677 | $1.106M | 0.6% | $56.21 * | $29.49 | +29.8% | COM | 92343V104 |
| WMT | Wal Mart Stores Inc | 11,760 | $1.095M | 0.6% | $93.11 * | $24.14 | +15.8% | COM | 931142103 |
| — | WisdomTree US S/C Earnings E | 34,065 | $1.091M | 0.6% | $32.03 | $34.77 | — | ETF | 97717w562 |
| VTIP | Vanguard Short-Term TIPS Ind | 22,219 | $1.065M | 0.6% | $47.93 | $48.92 | -2.0% | ETF | 922020805 |
| VXF | Vanguard Extended Market ETF | 10,585 | $1.056M | 0.6% | $99.76 | $122.22 | -18.3% | ETF | 922908652 |
| AMZN | Amazon.Com Inc | 701 | $1.053M | 0.6% | $1502.14 * | $63.35 | +18.5% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 15,187 | $1.036M | 0.6% | $68.22 * | $57.37 | -14.2% | COM | 30231G102 |
| — | Pimco Enhanced Short Maturit | 10,125 | $1.022M | 0.6% | $100.94 | $101.12 | — | ETF | 72201r833 |
| BMY | Bristol-Myers Squibb Co | 19,293 | $1.003M | 0.5% | $51.99 * | $39.64 | +0.0% | COM | 110122108 |
| — | Invesco Variable Rate Prefer | 43,884 | $1.001M | 0.5% | $22.81 | $24.85 | — | ETF | 46138g870 |
| SCHA | Schwab US Small-Cap ETF | 15,989 | $970K | 0.5% | $60.67 * | $13.25 | +14.5% | ETF | 808524607 |
| — | I-Shares MSCI USA Minimum Vo | 18,320 | $960K | 0.5% | $52.40 | $52.40 | — | ETF | 46429b697 |
| IJS | iShares S&P Smallcap 600 Val | 7,275 | $959K | 0.5% | $131.82 * | $74.22 | -11.2% | ETF | 464287879 |
| IBM | International Business Machi | 8,400 | $955K | 0.5% | $113.69 * | $98.51 | -18.7% | COM | 459200101 |
| RSP | Invesco S&P 500 Equal Weight | 10,380 | $949K | 0.5% | $91.43 | $101.80 | -10.2% | ETF | 46137V357 |
| — | FlexShares iBoxx 3 Yr Target | 39,273 | $935K | 0.5% | $23.81 | $24.47 | — | ETF | 33939l506 |
| CMI | Cummins Inc | 6,956 | $930K | 0.5% | $133.70 * | $103.45 | +7.9% | COM | 231021106 |
| AMGN | Amgen Inc | 4,622 | $900K | 0.5% | $194.72 * | $121.91 | +28.8% | COM | 031162100 |
| CVX | Chevron Corporation | 8,267 | $899K | 0.5% | $108.75 * | $71.04 | +12.6% | COM | 166764100 |
| ACN | Accenture PLC Cl A | 5,879 | $829K | 0.4% | $141.01 * | $79.21 | +61.0% | COM | G1151C101 |
| MUB | iShares S&P National AMT Fre | 7,606 | $829K | 0.4% | $108.99 | $110.21 | -1.1% | ETF | 464288414 |
| ELV | Anthem Inc | 3,140 | $825K | 0.4% | $262.74 * | $211.75 | +13.0% | COM | 036752103 |
| GIS | General Mills | 21,171 | $824K | 0.4% | $38.92 * | $35.45 | -14.2% | COM | 370334104 |
| IGSB | iShares Short-Term Corporate | 15,930 | $823K | 0.4% | $51.66 | $51.85 | -0.4% | ETF | 464288646 |
| VLO | Valero Energy Corp New | 10,933 | $820K | 0.4% | $75.00 * | $44.58 | +26.2% | COM | 91913Y100 |
| META | Facebook Inc | 6,112 | $801K | 0.4% | $131.05 | $173.54 | -25.0% | COM | 30303M102 |
| — | WisdomTree US Midcap Earning | 23,145 | $794K | 0.4% | $34.31 | $36.10 | — | ETF | 97717w570 |
| T | AT&T Inc | 26,480 | $756K | 0.4% | $28.55 * | $12.86 | +1.2% | COM | 00206R102 |
| VFQY | Vanguard US Quality Factor | 10,690 | $746K | 0.4% | $69.78 | $77.01 | -9.4% | ETF | 921935706 |
| — | United Tech Corp | 6,958 | $741K | 0.4% | $106.50 | $115.19 | — | COM | 913017109 |
| VSS | Vanguard FTSE ALL WO X-US SC | 7,690 | $728K | 0.4% | $94.67 | $101.40 | -6.6% | ETF | 922042718 |
| — | WisdomTree Bloomberg Fl Rate | 28,375 | $712K | 0.4% | $25.09 | $25.10 | — | ETF | 97717x628 |
| SUB | iShares S&P S/T Natl Amt | 6,650 | $701K | 0.4% | $105.41 | $105.54 | -0.1% | ETF | 464288158 |
| QQQ | Invesco QQQ Trust Series I | 4,439 | $685K | 0.4% | $154.31 | $169.60 | -9.0% | ETF | 46090E103 |
| — | iShares Edge MSCI Intl S/C E | 26,060 | $674K | 0.4% | $25.86 | $25.86 | — | ETF | 46434v266 |
| — | Pimco 0-5 Year H/Y Corp Bond | 6,890 | $655K | 0.4% | $95.07 | $99.18 | — | ETF | 72201r783 |
| TROW | T Rowe Price Group Inc | 7,007 | $647K | 0.4% | $92.34 * | $53.10 | +31.8% | COM | 74144T108 |
| PNC | PNC Fincl Services Group | 5,536 | $647K | 0.4% | $116.87 * | $63.81 | +42.3% | COM | 693475105 |
| DIS | Walt Disney Co | 5,876 | $644K | 0.3% | $109.60 * | $92.99 | +13.8% | COM | 254687106 |
| VO | Vanguard Mid-Cap ETF | 4,655 | $643K | 0.3% | $138.13 * | $37.12 | -6.9% | ETF | 922908629 |
| VOOG | Vanguard S&P 500 Growth ETF | 4,650 | $628K | 0.3% | $135.05 * | $21.17 | +6.3% | ETF | 921932505 |
| C | Citigroup Inc | 11,707 | $609K | 0.3% | $52.02 * | $47.67 | -14.6% | COM | 172967424 |
| VXUS | Vanguard Total Intl Stock In | 12,453 | $588K | 0.3% | $47.22 | $50.23 | -6.0% | ETF | 921909768 |
| GM | General Motors | 17,557 | $587K | 0.3% | $33.43 * | $31.76 | -3.7% | COM | 37045V100 |
| — | iShares MSCI ACWI ex US ETF | 13,862 | $582K | 0.3% | $41.99 | $44.55 | — | ETF | 646288240 |
| — | iShares Core MSCI Total Intl | 10,700 | $562K | 0.3% | $52.52 | $52.22 | — | ETF | 46432f834 |
| EMR | Emerson Elec Co | 9,144 | $546K | 0.3% | $59.71 * | $46.80 | +8.3% | COM | 291011104 |
| — | iShares Edge MSCI USA Moment | 5,385 | $540K | 0.3% | $100.28 | $110.70 | — | ETF | 46432f396 |
| PEP | Pepsico Inc | 4,877 | $539K | 0.3% | $110.52 * | $74.16 | +20.5% | COM | 713448108 |
| PFS | Provident Financial Svcs Inc | 22,102 | $533K | 0.3% | $24.12 * | $16.79 | +0.1% | COM | 74386T105 |
| — | Aptiv PLC | 8,610 | $530K | 0.3% | $61.56 | $81.88 | — | COM | g6095l109 |
| AFL | Aflac Inc | 10,439 | $476K | 0.3% | $45.60 * | $31.76 | +21.7% | COM | 001055102 |
| V | Visa Inc Class A Shares | 3,502 | $462K | 0.3% | $131.92 * | $70.11 | +79.2% | COM | 92826C839 |
| IJH | iShares Tr S&P Midcap 400 | 2,727 | $453K | 0.2% | $166.12 * | $34.68 | -4.2% | ETF | 464287507 |
| LYB | LyondellBasell Indus NV | 5,238 | $436K | 0.2% | $83.24 * | $52.59 | +1.1% | COM | N53745100 |
| CLX | Clorox Co | 2,765 | $426K | 0.2% | $154.07 * | $96.70 | +29.7% | COM | 189054109 |
| MRK | Merck & Co | 5,447 | $416K | 0.2% | $76.37 * | $40.55 | +44.7% | COM | 58933Y105 |
| VGT | Vanguard Information Technol | 2,475 | $413K | 0.2% | $166.87 * | $24.31 | -14.2% | ETF | 92204A702 |
| VYMI | Vanguard Intl Hi Div Yield I | 7,300 | $411K | 0.2% | $56.30 | $58.87 | -4.4% | ETF | 921946794 |
| — | IShares High Dividend Eq Fd | 4,735 | $400K | 0.2% | $84.48 | $83.48 | — | ETF | 46429b663 |
| KO | Coca-Cola Co | 8,394 | $397K | 0.2% | $47.30 * | $31.73 | +20.3% | COM | 191216100 |
| VPL | Vanguard Intl Eqty Index Pac | 6,390 | $387K | 0.2% | $60.56 | $67.87 | -10.7% | ETF | 922042866 |
| D | Dominion Energy Inc | 5,290 | $378K | 0.2% | $71.46 * | $47.00 | +11.7% | COM | 25746U109 |
| — | SPDR Barclays Capital Conv S | 8,031 | $376K | 0.2% | $46.82 | $50.72 | — | ETF | 78464a359 |
| — | First Trust DJ Internet | 3,200 | $373K | 0.2% | $116.56 | $116.56 | — | ETF | 33733e302 |
| — | Total Sa-Spon Adr | 7,065 | $369K | 0.2% | $52.23 | $49.12 | — | ADR | 89151E109 |
| EFA | iShares MSCI EAFE Index Fund | 6,251 | $367K | 0.2% | $58.71 | $62.46 | -5.9% | ETF | 464287465 |
| HON | Honeywell International | 2,688 | $355K | 0.2% | $132.07 * | $77.57 | +38.8% | COM | 438516106 |
| VWO | Vanguard FTSE Emerging Marke | 9,114 | $347K | 0.2% | $38.07 | $40.06 | -4.9% | ETF | 922042858 |
| VRE | Mack-Cali Realty Corp | 17,592 | $345K | 0.2% | $19.61 | $19.61 | — | COM | 554489104 |
| — | Viacom Inc Class B | 13,345 | $343K | 0.2% | $25.70 | $25.70 | — | COM | 92553P201 |
| GILD | Gilead Sciences Inc | 5,344 | $334K | 0.2% | $62.50 * | $66.87 | -28.6% | COM | 375558103 |
| — | Invesco S&P 500 Low Volatili | 7,135 | $333K | 0.2% | $46.67 | $46.67 | — | ETF | 46138e354 |
| OEF | iShares Tr S&P 100 Index Fd | 2,920 | $326K | 0.2% | $111.64 | $120.34 | -7.3% | ETF | 464287101 |
| TRV | Travelers Companies Inc | 2,720 | $326K | 0.2% | $119.85 * | $80.24 | +28.4% | COM | 89417E109 |
| NVS | Novartis Ag-Adr | 3,752 | $322K | 0.2% | $85.82 | $89.12 | -3.7% | ADR | 66987V109 |
| — | SPDR S&P Small Cap Growth ET | 5,810 | $313K | 0.2% | $53.87 | $53.87 | — | ETF | 78464a201 |
| PGR | Progressive Corp | 5,170 | $312K | 0.2% | $60.35 * | $32.44 | +46.7% | COM | 743315103 |
| IDV | Ishares Dj Intl Select Div | 10,707 | $307K | 0.2% | $28.67 | $32.41 | -11.4% | ETF | 464288448 |
| GOOG | Alphabet Inc - Class C | 283 | $293K | 0.2% | $1035.34 * | $39.06 | +31.6% | COM | 02079K107 |
| DON | Wisdomtree MidCap Dividend F | 8,937 | $283K | 0.2% | $31.67 | $33.92 | -6.7% | ETF | 97717W505 |
| XLE | Energy Select Sector SPDR Fu | 4,875 | $280K | 0.2% | $57.44 * | $33.00 | -13.1% | ETF | 81369Y506 |
| KLAC | KLA Tencor Corp | 3,025 | $271K | 0.1% | $89.59 * | $84.23 | -3.5% | COM | 482480100 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 3,115 | $260K | 0.1% | $83.47 | $83.11 | +0.6% | ETF | 464287457 |
| TPR | Tapestry Inc | 7,644 | $258K | 0.1% | $33.75 * | $32.95 | -15.2% | COM | 876030107 |
| COP | ConocoPhillips | 4,117 | $257K | 0.1% | $62.42 * | $49.57 | -1.2% | COM | 20825C104 |
| ABT | Abbott Laboratories | 3,502 | $253K | 0.1% | $72.24 * | $43.36 | +47.6% | COM | 002824100 |
| IBB | iShares Nasdaq Biotechnology | 2,545 | $245K | 0.1% | $96.27 | $102.02 | -5.5% | ETF | 464287556 |
| ORCL | Oracle Corp | 5,431 | $245K | 0.1% | $45.11 * | $34.48 | +18.0% | COM | 68389X105 |
| LLY | Eli Lilly & Co | 2,095 | $242K | 0.1% | $115.51 * | $90.28 | +16.6% | COM | 532457108 |
| DAL | Delta Air Lines | 4,809 | $240K | 0.1% | $49.91 * | $48.06 | -2.3% | COM | 247361702 |
| IUSV | Ishares Core S&P U.S. Value | 4,850 | $238K | 0.1% | $49.07 | $53.17 | -7.7% | ETF | 464287663 |
| CL | Colgate-Palmolive | 3,982 | $237K | 0.1% | $59.52 * | $53.00 | -4.9% | COM | 194162103 |
| BAC | Bank Of America Corp | 9,573 | $236K | 0.1% | $24.65 * | $25.37 | -18.0% | COM | 060505104 |
| NEE | Nextera Energy Inc | 1,359 | $236K | 0.1% | $173.66 * | $33.64 | +8.7% | COM | 65339F101 |
| — | Alerian MLP ETF | 26,895 | $235K | 0.1% | $8.74 | $12.23 | — | ETF | 00162Q866 |
| DES | Wisdomtree SmallCap Dividend | 9,522 | $234K | 0.1% | $24.57 | $28.12 | -12.8% | ETF | 97717W604 |
| NVDA | NVIDIA Corp | 1,690 | $226K | 0.1% | $133.73 * | $4.74 | -30.2% | COM | 67066G104 |
| XLK | (Sector SPDR) AMEX Tech Sele | 3,593 | $223K | 0.1% | $62.07 * | $31.36 | -1.2% | ETF | 81369Y803 |
| CMCSA | Comcast Corp Cl A | 6,542 | $223K | 0.1% | $34.09 * | $29.39 | -2.9% | COM | 20030N101 |
| GLD | SPDR Gold Trust | 1,785 | $216K | 0.1% | $121.01 | $116.19 | +4.4% | ETF | 78463V107 |
| — | Invesco BRIC Portfolio ETF | 6,700 | $215K | 0.1% | $32.09 | $36.03 | — | ETF | 46137V209 |
| — | Nordstrom Inc | 4,575 | $213K | 0.1% | $46.56 | $46.56 | — | COM | 655664100 |
| VIG | Vanguard Dividend Appreciati | 2,123 | $208K | 0.1% | $97.97 | $99.90 | -2.0% | ETF | 921908844 |
| — | Abn-Amro North America | 8,000 | $201K | 0.1% | $25.13 | $26.00 | — | PFD | 003714201 |
| — | FS Investment Corp III | 24,645 | $196K | 0.1% | $7.95 | $8.13 | — | COM | 30282x103 |
| — | Myos Rens Technology Inc. | 120,968 | $172K | 0.1% | $1.42 | $1.42 | — | COM | 62857p108 |
| — | Blackrock Muni 2020 Term Trs | 10,675 | $158K | 0.1% | $14.80 | $15.09 | — | COM | 09249X109 |
| — | Global X MLP ETF | 20,110 | $154K | 0.1% | $7.66 | $7.66 | — | ETF | 37950E473 |
| — | General Electric | 10,520 | $80,000 | 0.0% | $7.60 | $23.76 | — | COM | 369604103 |
| — | Global Security & Intelligen | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| — | NorthStar HealthCare Income | 25,000 | $0 | 0.0% | $0.00 | $8.52 | — | COM | 66799d107 |