Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Div Yield ETF | 126,078 | $11.81M | 4.4% | $73.89 | — | ETF | 921946406 |
| VB | Vanguard Small-Cap ETF | 67,678 | $11.21M | 4.2% | $128.68 | — | ETF | 922908751 |
| VEU | Vanguard FTSE All World Ex U | 159,105 | $8.552M | 3.2% | $49.30 | — | ETF | 922042775 |
| — | I-Shares MSCI USA Minimum Vo | 116,926 | $7.67M | 2.9% | $62.25 | — | ETF | 46429b697 |
| SPY | SPDR S&P 500 ETF Tr | 22,603 | $7.275M | 2.7% | $215.40 | — | ETF | 78462F103 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 19,297 | $7.244M | 2.7% | $286.50 | — | ETF | 78467Y107 |
| QUAL | iShares MSCI USA Quality | 60,723 | $6.133M | 2.3% | $91.03 | — | ETF | 46432F339 |
| AAPL | Apple Inc | 20,450 | $6.005M | 2.2% | $35.53 | +74.5% | COM | 037833100 |
| VV | Vanguard Large Cap ETF | 39,330 | $5.815M | 2.2% | $104.73 | — | ETF | 922908637 |
| VEA | Vanguard FTSE Developed Mark | 128,489 | $5.661M | 2.1% | $38.23 | — | ETF | 921943858 |
| SCZ | iShares MSCI EAFE Small Cap | 89,680 | $5.585M | 2.1% | $52.23 | — | ETF | 464288273 |
| VTI | Vanguard US Total Stock Mark | 29,539 | $4.833M | 1.8% | $126.34 | — | ETF | 922908769 |
| TOTL | SPDR Doubleline Total Return | 98,135 | $4.808M | 1.8% | $48.70 | — | ETF | 78467V848 |
| JNJ | Johnson & Johnson | 31,829 | $4.643M | 1.7% | $86.58 | +31.8% | COM | 478160104 |
| MSFT | Microsoft Corp | 28,407 | $4.48M | 1.7% | $43.68 | +218.8% | COM | 594918104 |
| BND | Vanguard Bd Index Fd Tot Mkt | 50,324 | $4.22M | 1.6% | $82.59 | — | ETF | 921937835 |
| IJR | iShares Tr S&P Smlcap 600 | 48,756 | $4.088M | 1.5% | $82.75 | — | ETF | 464287804 |
| IVV | iShares Core S&P 500 Index F | 11,839 | $3.827M | 1.4% | $282.27 | — | ETF | 464287200 |
| QQQ | Invesco QQQ Trust Series I | 17,202 | $3.657M | 1.4% | $179.36 | — | ETF | 46090E103 |
| IEMG | iShares Core MSCI Emerging M | 67,455 | $3.626M | 1.4% | $49.03 | — | ETF | 46434G103 |
| IEI | Ishares Barclays 3-7 Year | 27,326 | $3.436M | 1.3% | $122.56 | — | ETF | 464288661 |
| VNQ | Vanguard REIT ETF | 34,453 | $3.197M | 1.2% | $81.34 | — | ETF | 922908553 |
| JPM | JPMorgan Chase & Co | 21,317 | $2.972M | 1.1% | $52.46 | +107.1% | COM | 46625H100 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 10,310 | $2.939M | 1.1% | $162.60 | — | ETF | 78467X109 |
| GOOGL | Alphabet Inc - Class A | 2,110 | $2.826M | 1.1% | $46.95 | +36.4% | COM | 02079K305 |
| VFMF | Vanguard US Multifactor ETF | 34,252 | $2.783M | 1.0% | $73.01 | — | ETF | 921935607 |
| PG | Procter & Gamble | 22,186 | $2.771M | 1.0% | $77.21 | +36.3% | COM | 742718109 |
| VCSH | Vanguard Short Term Corp Bon | 31,387 | $2.543M | 1.0% | $79.72 | — | ETF | 92206C409 |
| FEM | First Trust Emerging Markets | 85,175 | $2.261M | 0.8% | $23.67 | — | ETF | 33737J182 |
| BRK/B | Berkshire Hathaway Inc-CL B | 9,490 | $2.149M | 0.8% | $187.10 | +16.1% | COM | 084670702 |
| VOO | Vanguard S&P 500 ETF | 7,178 | $2.123M | 0.8% | $257.91 | — | ETF | 922908363 |
| VGK | Vanguard FTSE Europe ETF | 36,030 | $2.111M | 0.8% | $50.31 | — | ETF | 922042874 |
| HD | Home Depot Inc | 9,564 | $2.089M | 0.8% | $90.09 | +116.4% | COM | 437076102 |
| MNA | IQ Merger Arbitrage | 61,887 | $2.055M | 0.8% | $31.86 | — | ETF | 45409B800 |
| — | WisdomTree US S/C Earnings E | 52,769 | $2.029M | 0.8% | $35.18 | — | ETF | 97717w562 |
| NEAR | iShares Short Maturity Bond | 39,304 | $1.975M | 0.7% | $50.31 | — | ETF | 46431W507 |
| LMT | Lockheed Martin Corporation | 4,894 | $1.906M | 0.7% | $167.90 | +93.5% | COM | 539830109 |
| AXP | American Express | 14,993 | $1.866M | 0.7% | $66.25 | +66.2% | COM | 025816109 |
| LYB | LyondellBasell Indus NV | 19,490 | $1.841M | 0.7% | $56.58 | +8.1% | COM | N53745100 |
| RSP | Invesco S&P 500 Equal Weight | 15,738 | $1.821M | 0.7% | $103.96 | — | ETF | 46137V357 |
| INTC | Intel Corp | 29,323 | $1.755M | 0.7% | $29.75 | +65.6% | COM | 458140100 |
| UNH | Unitedhealth Group Inc | 5,949 | $1.749M | 0.7% | $111.90 | +111.4% | COM | 91324P102 |
| — | Blackrock Inc | 3,445 | $1.732M | 0.6% | $372.33 | — | COM | 09247X101 |
| META | Facebook Inc | 8,354 | $1.715M | 0.6% | $170.73 | +12.7% | COM | 30303M102 |
| BA | Boeing Co | 5,087 | $1.657M | 0.6% | $189.60 | +85.1% | COM | 097023105 |
| AMZN | Amazon.Com Inc | 889 | $1.643M | 0.6% | $69.22 | +27.9% | COM | 023135106 |
| SLYV | SPDR S&P 600 S/C Value ETF | 24,985 | $1.642M | 0.6% | $55.75 | — | ETF | 78464A300 |
| MMM | 3M Co | 8,953 | $1.58M | 0.6% | $93.96 | +18.9% | COM | 88579Y101 |
| PFE | Pfizer Inc | 39,192 | $1.536M | 0.6% | $20.70 | +29.0% | COM | 717081103 |
| MCD | McDonald's Corp | 7,525 | $1.487M | 0.6% | $78.92 | +117.9% | COM | 580135101 |
| WMT | Wal Mart Stores Inc | 12,374 | $1.47M | 0.5% | $24.77 | +46.8% | COM | 931142103 |
| GIS | General Mills | 27,155 | $1.454M | 0.5% | $36.27 | +18.0% | COM | 370334104 |
| IWM | iShares Tr Russell 2000 | 8,538 | $1.414M | 0.5% | $112.96 | — | ETF | 464287655 |
| BMY | Bristol-Myers Squibb Co | 21,951 | $1.409M | 0.5% | $39.89 | +13.3% | COM | 110122108 |
| CSCO | Cisco Systems | 29,165 | $1.399M | 0.5% | $27.07 | +42.4% | COM | 17275R102 |
| IJS | iShares S&P Smallcap 600 Val | 8,610 | $1.384M | 0.5% | $137.96 | — | ETF | 464287879 |
| CMI | Cummins Inc | 7,708 | $1.379M | 0.5% | $106.39 | +42.0% | COM | 231021106 |
| — | Nordstrom Inc | 33,110 | $1.355M | 0.5% | $33.79 | — | COM | 655664100 |
| VXF | Vanguard Extended Market ETF | 10,685 | $1.346M | 0.5% | $122.63 | — | ETF | 922908652 |
| T | AT&T Inc | 34,182 | $1.336M | 0.5% | $13.32 | +41.6% | COM | 00206R102 |
| BOND | PIMCO Total Return ETF | 12,094 | $1.304M | 0.5% | $105.93 | — | ETF | 72201R775 |
| XOM | Exxon Mobil Corp | 18,663 | $1.302M | 0.5% | $56.95 | -8.6% | COM | 30231G102 |
| ACN | Accenture PLC Cl A | 6,058 | $1.276M | 0.5% | $83.66 | +113.3% | COM | G1151C101 |
| IBM | International Business Machi | 9,465 | $1.269M | 0.5% | $98.57 | +1.4% | COM | 459200101 |
| VFQY | Vanguard US Quality Factor | 14,640 | $1.267M | 0.5% | $72.51 | — | ETF | 921935706 |
| VLO | Valero Energy Corp New | 13,338 | $1.249M | 0.5% | $48.56 | +51.6% | COM | 91913Y100 |
| — | First Trust DJ Internet | 8,948 | $1.245M | 0.5% | $131.56 | — | ETF | 33733e302 |
| SCHA | Schwab US Small-Cap ETF | 16,167 | $1.223M | 0.5% | $55.10 | — | ETF | 808524607 |
| C | Citigroup Inc | 15,260 | $1.219M | 0.5% | $48.47 | +22.3% | COM | 172967424 |
| VZ | Verizon Communications | 18,808 | $1.155M | 0.4% | $30.03 | +42.5% | COM | 92343V104 |
| — | Mastercard Inc Class A | 3,839 | $1.146M | 0.4% | $261.34 | — | COM | 57636q104 |
| — | iShares Edge MSCI Intl S/C E | 35,375 | $1.121M | 0.4% | $26.68 | — | ETF | 46434v266 |
| — | United Tech Corp | 7,472 | $1.119M | 0.4% | $115.95 | — | COM | 913017109 |
| ROST | Ross Stores Inc | 9,519 | $1.108M | 0.4% | $105.92 | 0.0% | COM | 778296103 |
| — | Invesco Variable Rate Prefer | 42,528 | $1.098M | 0.4% | $24.85 | — | ETF | 46138g870 |
| — | WisdomTree US Midcap Earning | 25,885 | $1.089M | 0.4% | $36.60 | — | ETF | 97717w570 |
| AMGN | Amgen Inc | 4,489 | $1.082M | 0.4% | $128.86 | +41.8% | COM | 031162100 |
| MUB | iShares S&P National AMT Fre | 9,162 | $1.044M | 0.4% | $111.10 | — | ETF | 464288414 |
| CVX | Chevron Corporation | 8,591 | $1.035M | 0.4% | $71.81 | +24.9% | COM | 166764100 |
| V | Visa Inc Class A Shares | 4,830 | $908K | 0.3% | $91.28 | +89.0% | COM | 92826C839 |
| — | iShares Edge MSCI USA Moment | 7,010 | $880K | 0.3% | $112.77 | — | ETF | 46432f396 |
| VOOG | Vanguard S&P 500 Growth ETF | 4,925 | $859K | 0.3% | $128.46 | — | ETF | 921932505 |
| PNC | PNC Fincl Services Group | 5,311 | $848K | 0.3% | $65.10 | +84.6% | COM | 693475105 |
| — | FlexShares iBoxx 3 Yr Target | 34,325 | $848K | 0.3% | $24.48 | — | ETF | 33939l506 |
| DIS | Walt Disney Co | 5,808 | $840K | 0.3% | $94.48 | +43.6% | COM | 254687106 |
| VO | Vanguard Mid-Cap ETF | 4,685 | $835K | 0.3% | $147.77 | — | ETF | 922908629 |
| GM | General Motors | 22,472 | $822K | 0.3% | $32.59 | +5.5% | COM | 37045V100 |
| — | Aptiv PLC | 8,560 | $813K | 0.3% | $82.05 | — | COM | g6095l109 |
| VTEB | Vanguard Tax Exempt Bond ETF | 15,097 | $808K | 0.3% | $53.52 | — | ETF | 922907746 |
| — | iShares Edge MSCI Multifacto | 18,685 | $802K | 0.3% | $42.92 | — | ETF | 46434v290 |
| IBB | iShares Nasdaq Biotechnology | 6,470 | $780K | 0.3% | $126.41 | — | ETF | 464287556 |
| TROW | T Rowe Price Group Inc | 6,362 | $775K | 0.3% | $53.43 | +71.3% | COM | 74144T108 |
| SCHM | Schwab US Mid Cap ETF | 12,608 | $758K | 0.3% | $57.22 | — | ETF | 808524508 |
| PEP | Pepsico Inc | 5,382 | $736K | 0.3% | $78.12 | +44.4% | COM | 713448108 |
| ACWX | iShares MSCI ACWI ex US ETF | 14,800 | $727K | 0.3% | $46.67 | — | ETF | 464288240 |
| IGSB | iShares Short-Term Corporate | 13,408 | $719K | 0.3% | $51.98 | — | ETF | 464288646 |
| IJH | iShares Tr S&P Midcap 400 | 3,255 | $670K | 0.3% | $180.57 | — | ETF | 464287507 |
| — | Pimco 0-5 Year H/Y Corp Bond | 6,685 | $667K | 0.2% | $99.24 | — | ETF | 72201r783 |
| KLAC | KLA Corp | 3,740 | $666K | 0.2% | $87.31 | +78.4% | COM | 482480100 |
| OEF | iShares Tr S&P 100 Index Fd | 4,597 | $662K | 0.2% | $118.98 | — | ETF | 464287101 |
| — | iShares Core MSCI Total Intl | 10,700 | $662K | 0.2% | $52.22 | — | ETF | 46432f834 |
| EFA | iShares MSCI EAFE Index Fund | 9,482 | $658K | 0.2% | $61.37 | — | ETF | 464287465 |
| AFL | Aflac Inc | 11,888 | $629K | 0.2% | $33.38 | +37.4% | COM | 001055102 |
| VGIT | Vanguard Interm-Term Govt Bd | 9,515 | $627K | 0.2% | $65.92 | — | ETF | 92206C706 |
| VYMI | Vanguard Intl Hi Div Yield I | 9,170 | $585K | 0.2% | $57.32 | — | ETF | 921946794 |
| DES | Wisdomtree SmallCap Dividend | 20,272 | $581K | 0.2% | $35.40 | — | ETF | 97717W604 |
| DON | Wisdomtree MidCap Dividend F | 14,257 | $542K | 0.2% | $44.72 | — | ETF | 97717W505 |
| CLX | Clorox Co | 3,503 | $538K | 0.2% | $103.26 | +20.6% | COM | 189054109 |
| DAL | Delta Air Lines | 9,144 | $535K | 0.2% | $48.13 | +12.4% | COM | 247361702 |
| VXUS | Vanguard Total Intl Stock In | 9,393 | $523K | 0.2% | $49.20 | — | ETF | 921909768 |
| HON | Honeywell International | 2,743 | $486K | 0.2% | $79.82 | +80.3% | COM | 438516106 |
| — | IShares High Dividend Eq Fd | 4,905 | $481K | 0.2% | $83.93 | — | ETF | 46429b663 |
| KO | Coca-Cola Co | 8,356 | $463K | 0.2% | $33.09 | +34.5% | COM | 191216100 |
| MRK | Merck & Co | 5,096 | $463K | 0.2% | $42.37 | +59.4% | COM | 58933Y105 |
| — | Invesco S&P 500 Low Volatili | 7,681 | $448K | 0.2% | $48.50 | — | ETF | 46138e354 |
| DLS | Wisdomtree Intl SmallCap Div | 6,175 | $439K | 0.2% | $64.94 | — | ETF | 97717W760 |
| VPL | Vanguard Intl Eqty Index Pac | 6,290 | $438K | 0.2% | $67.58 | — | ETF | 922042866 |
| — | Pimco Enhanced Short Maturit | 4,220 | $429K | 0.2% | $101.12 | — | ETF | 72201r833 |
| NVDA | NVIDIA Corp | 1,800 | $424K | 0.2% | $4.37 | +18.4% | COM | 67066G104 |
| AMAT | Applied Materials | 6,890 | $421K | 0.2% | $39.97 | +32.6% | COM | 038222105 |
| VWO | Vanguard FTSE Emerging Marke | 9,291 | $413K | 0.2% | $40.49 | — | ETF | 922042858 |
| VSS | Vanguard FTSE ALL WO X-US SC | 3,690 | $410K | 0.2% | $94.67 | — | ETF | 922042718 |
| SLB | Schlumberger Ltd | 10,175 | $409K | 0.2% | $32.52 | -5.5% | COM | 806857108 |
| — | Flexshares Stoxx Global Broa | 7,525 | $405K | 0.2% | $53.82 | — | ETF | 33939l795 |
| GOOG | Alphabet Inc - Class C | 303 | $405K | 0.2% | $40.71 | +57.3% | COM | 02079K107 |
| ITOT | iShares Core S&P Total US St | 5,570 | $405K | 0.2% | $66.62 | — | ETF | 464287150 |
| ITW | Illinois Tool Works Inc | 2,188 | $393K | 0.1% | $128.61 | +13.8% | COM | 452308109 |
| TRV | Travelers Companies Inc | 2,860 | $392K | 0.1% | $81.71 | +46.0% | COM | 89417E109 |
| — | Synchrony Financial | 10,800 | $389K | 0.1% | $32.32 | — | COM | 87165b103 |
| CMCSA | Comcast Corp Cl A | 8,589 | $386K | 0.1% | $30.83 | +22.8% | COM | 20030N101 |
| — | IShares Short Maturity Munic | 7,580 | $380K | 0.1% | $50.13 | — | ETF | 46431w838 |
| GILD | Gilead Sciences Inc | 5,774 | $375K | 0.1% | $61.04 | -16.0% | COM | 375558103 |
| — | Alerian MLP ETF | 43,455 | $369K | 0.1% | $11.10 | — | ETF | 00162Q866 |
| — | SPDR Barclays Capital Conv S | 6,460 | $359K | 0.1% | $50.89 | — | ETF | 78464a359 |
| D | Dominion Energy Inc | 4,250 | $352K | 0.1% | $47.00 | +32.8% | COM | 25746U109 |
| EMR | Emerson Elec Co | 4,615 | $352K | 0.1% | $46.80 | +34.2% | COM | 291011104 |
| — | WisdomTree CBOE S&P 500 PutW | 12,170 | $347K | 0.1% | $26.98 | — | ETF | 97717x560 |
| XLV | Health Care Select Sector SP | 3,357 | $342K | 0.1% | $101.88 | — | ETF | 81369Y209 |
| — | iShares Edge MSCI Multifacto | 12,360 | $334K | 0.1% | $27.02 | — | ETF | 46434v274 |
| — | General Electric | 29,895 | $334K | 0.1% | $14.32 | — | COM | 369604103 |
| HSY | The Hershey Company | 2,265 | $333K | 0.1% | $99.03 | +29.7% | COM | 427866108 |
| VIG | Vanguard Dividend Appreciati | 2,628 | $328K | 0.1% | $105.14 | — | ETF | 921908844 |
| PGR | Progressive Corp | 4,470 | $324K | 0.1% | $32.44 | +82.8% | COM | 743315103 |
| XLK | Sector SPDR AMEX Tech Sele | 3,450 | $316K | 0.1% | $63.88 | — | ETF | 81369Y803 |
| BAC | Bank Of America Corp | 8,873 | $313K | 0.1% | $25.37 | +9.5% | COM | 060505104 |
| NEE | Nextera Energy Inc | 1,286 | $311K | 0.1% | $33.64 | +49.1% | COM | 65339F101 |
| ABT | Abbott Laboratories | 3,570 | $310K | 0.1% | $43.98 | +71.2% | COM | 002824100 |
| — | Total Sa-Spon Adr | 5,430 | $300K | 0.1% | $49.25 | — | ADR | 89151E109 |
| ELV | Anthem Inc | 986 | $298K | 0.1% | $215.58 | +17.5% | COM | 036752103 |
| NVS | Novartis Ag-Adr | 3,127 | $296K | 0.1% | $89.32 | — | ADR | 66987V109 |
| — | SPDR S&P Intl Div ETF | 7,295 | $293K | 0.1% | $39.34 | — | ETF | 78463x772 |
| COR | Amerisourcebergen Corp Com | 3,436 | $292K | 0.1% | $65.11 | +9.4% | COM | 03073E105 |
| ROK | Rockwell Automation Inc | 1,435 | $291K | 0.1% | $150.08 | +10.9% | COM | 773903109 |
| — | Discover Financial Services | 3,300 | $280K | 0.1% | $71.25 | — | COM | 254709108 |
| LLY | Eli Lilly & Co | 2,097 | $276K | 0.1% | $90.50 | +18.8% | COM | 532457108 |
| ORCL | Oracle Corp | 5,155 | $273K | 0.1% | $34.48 | +46.3% | COM | 68389X105 |
| SCHB | Schwab US Broad Martket ETF | 3,404 | $262K | 0.1% | $68.26 | — | ETF | 808524102 |
| GS | Goldman Sachs Group Inc | 1,135 | $261K | 0.1% | $164.16 | +14.2% | COM | 38141G104 |
| VGT | Vanguard Information Technol | 1,057 | $259K | 0.1% | $202.40 | — | ETF | 92204A702 |
| GLD | SPDR Gold Trust | 1,775 | $254K | 0.1% | $122.99 | — | ETF | 78463V107 |
| ADP | Automatic Data Processing | 1,450 | $247K | 0.1% | $125.45 | +15.7% | COM | 053015103 |
| COP | ConocoPhillips | 3,710 | $241K | 0.1% | $49.46 | -4.7% | COM | 20825C104 |
| — | Qorvo Inc | 2,065 | $240K | 0.1% | $116.22 | — | COM | 74736k101 |
| TGT | Target Corp | 1,843 | $236K | 0.1% | $80.37 | +24.2% | COM | 87612E106 |
| SYY | Sysco Corp | 2,686 | $230K | 0.1% | $68.51 | 0.0% | COM | 871829107 |
| CL | Colgate-Palmolive | 3,275 | $225K | 0.1% | $53.60 | +10.3% | COM | 194162103 |
| HUM | Humana Inc Com | 605 | $222K | 0.1% | $300.46 | 0.0% | COM | 444859102 |
| — | Ameriprise Financial | 1,325 | $221K | 0.1% | $128.12 | — | COM | 03076c106 |
| NSRGY | Nestle Sa-Spons Adr | 2,038 | $221K | 0.1% | $103.74 | — | ADR | 641069406 |
| — | Abn-Amro North America | 8,000 | $220K | 0.1% | $26.00 | — | PFD | 003714201 |
| — | iShares MSCI India ETF | 6,200 | $218K | 0.1% | $35.16 | — | ETF | 46429b598 |
| KMB | Kimberly-Clark | 1,584 | $218K | 0.1% | $102.38 | +6.2% | COM | 494368103 |
| DUK | Duke Energy Corp | 2,382 | $217K | 0.1% | $71.81 | 0.0% | COM | 26441C204 |
| XLE | Energy Select Sector SPDR Fu | 3,575 | $215K | 0.1% | $61.37 | — | ETF | 81369Y506 |
| RCL | Royal Caribbean Cruises LTD | 1,600 | $214K | 0.1% | $112.81 | 0.0% | COM | V7780T103 |
| ACWV | iShares Edge MSCI Min Vol Gl | 2,200 | $211K | 0.1% | $95.91 | — | ETF | 464286525 |
| — | Global X MLP ETF | 26,370 | $208K | 0.1% | $8.07 | — | ETF | 37950E473 |
| MCK | McKesson Corp | 1,495 | $207K | 0.1% | $135.52 | 0.0% | COM | 58155Q103 |
| — | Vanguard Intermediate-Term C | 2,250 | $205K | 0.1% | $89.73 | — | ETF | 92206c870 |
| IUSV | Ishares Core S&P U.S. Value | 3,250 | $205K | 0.1% | $63.08 | — | ETF | 464287663 |
| CAT | Caterpillar Incorporated | 1,383 | $204K | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| — | Bridgebio Pharma Inc. | 5,800 | $203K | 0.1% | $35.00 | — | COM | 10806x102 |
| ABBV | Abbvie Inc | 2,264 | $200K | 0.1% | $64.63 | 0.0% | COM | 00287Y109 |
| — | FS Investment Corp II (DELIS | 24,162 | $178K | 0.1% | $7.37 | — | COM | 35952v105 |
| — | Invesco Preferred Port ETF | 11,000 | $165K | 0.1% | $15.00 | — | ETF | 46138e511 |
| — | Myos Rens Technology Inc. | 120,968 | $146K | 0.1% | $1.42 | — | COM | 62857p108 |
| — | FS KKR Capital Corp | 13,574 | $83,000 | 0.0% | $6.11 | — | COM | 302635107 |
| — | Agile Therapeutics Inc. | 20,000 | $50,000 | 0.0% | $2.50 | — | COM | 00847l100 |
| — | Walton US Land Fund 4 | 10,000 | $0 | 0.0% | — | — | COM | 93399c107 |
| — | NorthStar HealthCare Income | 25,000 | $0 | 0.0% | $8.52 | — | COM | 66799d107 |
| — | Global Security & Intelligen | 10,000 | $0 | 0.0% | — | — | COM | 379369101 |