Location: Red Bank, NJ
CIK: 0001631864 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Indl Avrg ETF | 38,890 | $8.526M | 4.1% | $219.23 | $240.47 | -8.8% | ETF | 78467X109 |
| SPY | SPDR S&P 500 ETF Tr | 31,566 | $8.136M | 3.9% | $257.75 | $240.20 | +7.3% | ETF | 78462F103 |
| VB | Vanguard Small-Cap ETF | 64,626 | $7.46M | 3.6% | $115.43 | $125.77 | -8.2% | ETF | 922908751 |
| VYM | Vanguard High Div Yield ETF | 104,476 | $7.392M | 3.6% | $70.75 | $73.97 | -4.4% | ETF | 921946406 |
| QQQ | Invesco QQQ Trust Series I | 34,472 | $6.563M | 3.2% | $190.39 | $192.05 | -0.9% | ETF | 46090E103 |
| VTI | Vanguard US Total Stock Mark | 48,990 | $6.315M | 3.1% | $128.90 | $139.48 | -7.6% | ETF | 922908769 |
| QUAL | iShares MSCI USA Quality | 77,230 | $6.259M | 3.0% | $81.04 | $89.42 | -9.4% | ETF | 46432F339 |
| VEU | Vanguard FTSE All World Ex U | 147,640 | $6.056M | 2.9% | $41.02 | $49.21 | -16.7% | ETF | 922042775 |
| TOTL | SPDR Doubleline Total Return | 108,678 | $5.212M | 2.5% | $47.96 | $48.64 | -1.4% | ETF | 78467V848 |
| AAPL | Apple Inc | 19,514 | $4.962M | 2.4% | $254.28 * | $35.53 | +73.1% | COM | 037833100 |
| BND | Vanguard Bd Index Fd Tot Mkt | 57,948 | $4.946M | 2.4% | $85.35 | $82.61 | +3.3% | ETF | 921937835 |
| VV | Vanguard Large Cap ETF | 38,595 | $4.571M | 2.2% | $118.44 | $107.06 | +10.6% | ETF | 922908637 |
| MSFT | Microsoft Corp | 28,927 | $4.562M | 2.2% | $157.71 * | $45.70 | +228.5% | COM | 594918104 |
| — | I-Shares MSCI USA Minimum Vo | 80,898 | $4.369M | 2.1% | $54.01 | $62.25 | — | ETF | 46429b697 |
| JNJ | Johnson & Johnson | 33,133 | $4.345M | 2.1% | $131.14 * | $87.90 | +26.8% | COM | 478160104 |
| MDY | SPDR S & P Mid-Cap 400 ETF T | 15,442 | $4.059M | 2.0% | $262.85 | $280.64 | -6.3% | ETF | 78467Y107 |
| IVV | iShares Core S&P 500 Index F | 12,942 | $3.344M | 1.6% | $258.38 | $278.98 | -7.4% | ETF | 464287200 |
| IEI | Ishares Barclays 3-7 Year | 24,904 | $3.321M | 1.6% | $133.35 | $121.27 | +10.0% | ETF | 464288661 |
| IEMG | iShares Core MSCI Emerging M | 73,590 | $2.978M | 1.4% | $40.47 | $49.00 | -17.4% | ETF | 46434G103 |
| RSP | Invesco S&P 500 Equal Weight | 31,716 | $2.665M | 1.3% | $84.03 | $104.48 | -19.6% | ETF | 46137V357 |
| VCSH | Vanguard Short Term Corp Bon | 33,627 | $2.66M | 1.3% | $79.10 | $79.89 | -1.0% | ETF | 92206C409 |
| PG | Procter & Gamble | 23,096 | $2.541M | 1.2% | $110.02 * | $78.26 | +21.8% | COM | 742718109 |
| VNQ | Vanguard REIT ETF | 36,195 | $2.528M | 1.2% | $69.84 | $83.08 | -15.9% | ETF | 922908553 |
| GOOGL | Alphabet Inc - Class A | 2,155 | $2.504M | 1.2% | $1161.95 * | $47.37 | +21.7% | COM | 02079K305 |
| NEAR | iShares Short Maturity Bond | 44,694 | $2.167M | 1.1% | $48.49 | $50.18 | -3.4% | ETF | 46431W507 |
| IJR | iShares Tr S&P Smlcap 600 | 37,066 | $2.08M | 1.0% | $56.12 | $77.43 | -27.5% | ETF | 464287804 |
| — | Blackrock Inc | 4,574 | $2.012M | 1.0% | $439.88 | $389.00 | — | COM | 09247X101 |
| AMZN | Amazon.Com Inc | 1,029 | $2.006M | 1.0% | $1949.47 * | $72.97 | +33.6% | COM | 023135106 |
| JPM | JPMorgan Chase & Co | 22,066 | $1.987M | 1.0% | $90.05 * | $54.20 | +41.7% | COM | 46625H100 |
| UNH | Unitedhealth Group Inc | 6,986 | $1.742M | 0.8% | $249.36 * | $132.36 | +71.6% | COM | 91324P102 |
| VOO | Vanguard S&P 500 ETF | 7,282 | $1.725M | 0.8% | $236.89 | $253.29 | -6.5% | ETF | 922908363 |
| MNA | IQ Merger Arbitrage | 55,722 | $1.679M | 0.8% | $30.13 | $31.89 | -5.5% | ETF | 45409B800 |
| LMT | Lockheed Martin Corporation | 4,860 | $1.647M | 0.8% | $338.89 * | $167.90 | +72.6% | COM | 539830109 |
| INTC | Intel Corp | 30,288 | $1.639M | 0.8% | $54.11 * | $30.47 | +57.5% | COM | 458140100 |
| PFE | Pfizer Inc | 45,759 | $1.494M | 0.7% | $32.65 * | $21.43 | +9.9% | COM | 717081103 |
| BOND | PIMCO Total Return ETF | 14,056 | $1.492M | 0.7% | $106.15 | $106.71 | -0.5% | ETF | 72201R775 |
| GIS | General Mills | 26,826 | $1.416M | 0.7% | $52.78 * | $36.27 | +19.4% | COM | 370334104 |
| META | Facebook Inc | 8,492 | $1.416M | 0.7% | $166.75 | $171.11 | -3.2% | COM | 30303M102 |
| AXP | American Express | 15,838 | $1.356M | 0.7% | $85.62 * | $68.46 | +15.6% | COM | 025816109 |
| WMT | Wal Mart Stores Inc | 11,727 | $1.332M | 0.6% | $113.58 * | $24.77 | +41.1% | COM | 931142103 |
| IWM | iShares Tr Russell 2000 | 11,623 | $1.33M | 0.6% | $114.43 | $124.48 | -8.1% | ETF | 464287655 |
| VGK | Vanguard FTSE Europe ETF | 30,475 | $1.319M | 0.6% | $43.28 | $50.19 | -13.8% | ETF | 922042874 |
| MMM | 3M Co | 9,634 | $1.315M | 0.6% | $136.50 * | $94.80 | -2.6% | COM | 88579Y101 |
| MCD | McDonalds Corp | 7,944 | $1.313M | 0.6% | $165.28 * | $83.82 | +72.8% | COM | 580135101 |
| CSCO | Cisco Systems | 32,955 | $1.295M | 0.6% | $39.30 * | $28.18 | +16.6% | COM | 17275R102 |
| BRK/B | Berkshire Hathaway Inc-CL B | 6,939 | $1.269M | 0.6% | $182.88 | $187.10 | -2.3% | COM | 084670702 |
| HD | Home Depot Inc | 6,773 | $1.265M | 0.6% | $186.77 * | $90.09 | +80.4% | COM | 437076102 |
| — | First Trust DJ Internet | 9,839 | $1.217M | 0.6% | $123.69 | $130.85 | — | ETF | 33733e302 |
| BMY | Bristol-Myers Squibb Co | 21,053 | $1.174M | 0.6% | $55.76 * | $39.89 | +11.0% | COM | 110122108 |
| MUB | iShares S&P National AMT Fre | 9,796 | $1.107M | 0.5% | $113.01 | $111.16 | +1.7% | ETF | 464288414 |
| VZ | Verizon Communications | 20,451 | $1.099M | 0.5% | $53.74 * | $30.91 | +24.7% | COM | 92343V104 |
| T | AT&T Inc | 36,937 | $1.077M | 0.5% | $29.16 * | $13.68 | +7.2% | COM | 00206R102 |
| — | Mastercard Inc Class A | 4,427 | $1.069M | 0.5% | $241.47 | $258.71 | — | COM | 57636q104 |
| CMI | Cummins Inc | 7,389 | $1M | 0.5% | $135.34 * | $106.39 | +10.4% | COM | 231021106 |
| IBM | International Business Machi | 8,600 | $954K | 0.5% | $110.93 * | $98.57 | -16.0% | COM | 459200101 |
| DES | Wisdomtree SmallCap Dividend | 52,955 | $954K | 0.5% | $18.02 | $25.87 | -30.3% | ETF | 97717W604 |
| IGSB | iShares Short-Term Corporate | 18,028 | $944K | 0.5% | $52.36 | $52.26 | +0.2% | ETF | 464288646 |
| V | Visa Inc Class A Shares | 5,520 | $889K | 0.4% | $161.05 * | $102.46 | +50.9% | COM | 92826C839 |
| ACN | Accenture PLC Cl A | 5,414 | $884K | 0.4% | $163.28 * | $83.66 | +79.5% | COM | G1151C101 |
| PEP | Pepsico Inc | 7,077 | $850K | 0.4% | $120.11 * | $86.42 | +16.5% | COM | 713448108 |
| VXF | Vanguard Extended Market ETF | 9,360 | $847K | 0.4% | $90.49 | $122.22 | -25.9% | ETF | 922908652 |
| AMGN | Amgen Inc | 4,150 | $841K | 0.4% | $202.65 * | $128.86 | +31.7% | COM | 031162100 |
| PNC | PNC Fincl Services Group | 8,506 | $814K | 0.4% | $95.70 * | $81.34 | -5.0% | COM | 693475105 |
| VOOG | Vanguard S&P 500 Growth ETF | 5,450 | $811K | 0.4% | $148.81 * | $22.44 | +10.6% | ETF | 921932505 |
| — | FlexShares iBoxx 3 Yr Target | 32,505 | $799K | 0.4% | $24.58 | $24.48 | — | ETF | 33939l506 |
| IJS | iShares S&P Smallcap 600 Val | 7,905 | $790K | 0.4% | $99.94 * | $74.14 | -32.6% | ETF | 464287879 |
| DIS | Walt Disney Co | 8,069 | $779K | 0.4% | $96.54 * | $102.61 | -8.0% | COM | 254687106 |
| — | iShares Edge MSCI USA Moment | 7,285 | $776K | 0.4% | $106.52 | $112.54 | — | ETF | 46432f396 |
| — | WisdomTree US S/C Earnings E | 34,636 | $773K | 0.4% | $22.32 | $35.18 | — | ETF | 97717w562 |
| VFMF | Vanguard US Multifactor ETF | 13,427 | $759K | 0.4% | $56.53 | $76.34 | -26.0% | ETF | 921935607 |
| — | United Tech Corp | 7,948 | $750K | 0.4% | $94.36 | $114.65 | — | COM | 913017109 |
| DON | Wisdomtree MidCap Dividend F | 30,253 | $731K | 0.4% | $24.16 | $34.04 | -29.0% | ETF | 97717W505 |
| VGIT | Vanguard Interm-Term Govt Bd | 9,835 | $694K | 0.3% | $70.56 | $65.38 | +7.9% | ETF | 92206C706 |
| BAC | Bank Of America Corp | 32,098 | $681K | 0.3% | $21.22 * | $25.76 | -28.4% | COM | 060505104 |
| — | Invesco Variable Rate Prefer | 31,513 | $676K | 0.3% | $21.45 | $24.85 | — | ETF | 46138g870 |
| SHY | iShares Tr 1-3 Yr Trs Bd | 7,480 | $648K | 0.3% | $86.63 | $85.41 | +1.5% | ETF | 464287457 |
| IJH | iShares Tr S&P Midcap 400 | 4,500 | $647K | 0.3% | $143.78 * | $35.83 | -19.7% | ETF | 464287507 |
| SLYV | SPDR S&P 600 S/C Value ETF | 15,800 | $646K | 0.3% | $40.89 | $61.59 | -33.7% | ETF | 78464A300 |
| — | IShares Short Maturity Munic | 12,840 | $639K | 0.3% | $49.77 | $49.98 | — | ETF | 46431w838 |
| SHM | SPDR Nuveen Bloomberg Barcla | 12,792 | $626K | 0.3% | $48.94 | $48.90 | -0.0% | ETF | 78468R739 |
| CLX | Clorox Co | 3,468 | $601K | 0.3% | $173.30 * | $103.26 | +41.1% | COM | 189054109 |
| — | iShares Edge MSCI Intl S/C E | 26,031 | $595K | 0.3% | $22.86 | $26.68 | — | ETF | 46434v266 |
| — | iShares Edge MSCI Multifacto | 29,295 | $594K | 0.3% | $20.28 | $23.12 | — | ETF | 46434v274 |
| TROW | T Rowe Price Group Inc | 6,037 | $590K | 0.3% | $97.73 * | $53.43 | +43.8% | COM | 74144T108 |
| C | Citigroup Inc | 13,730 | $578K | 0.3% | $42.10 * | $48.47 | -29.7% | COM | 172967424 |
| JPSE | JPMorgan Diversified Return | 26,685 | $575K | 0.3% | $21.55 | $28.88 | -25.4% | ETF | 46641Q845 |
| ACWX | iShares MSCI ACWI ex US ETF | 15,275 | $575K | 0.3% | $37.64 | $45.39 | -17.0% | ETF | 464288240 |
| IBB | iShares Nasdaq Biotechnology | 5,162 | $556K | 0.3% | $107.71 | $104.60 | +3.0% | ETF | 464287556 |
| GOOG | Alphabet Inc - Class C | 453 | $527K | 0.3% | $1163.36 * | $49.53 | +16.5% | COM | 02079K107 |
| NVDA | NVIDIA Corp | 1,985 | $523K | 0.3% | $263.48 * | $4.55 | +44.3% | COM | 67066G104 |
| SCHM | Schwab US Mid Cap ETF | 12,368 | $521K | 0.3% | $42.12 * | $18.68 | -24.8% | ETF | 808524508 |
| — | iShares Core MSCI Total Intl | 10,700 | $503K | 0.2% | $47.01 | $52.22 | — | ETF | 46432f834 |
| VTEB | Vanguard Tax Exempt Bond ETF | 9,292 | $492K | 0.2% | $52.95 | $53.53 | -1.2% | ETF | 922907746 |
| VYMI | Vanguard Intl Hi Div Yield I | 10,665 | $483K | 0.2% | $45.29 | $58.91 | -23.1% | ETF | 921946794 |
| SCHA | Schwab US Small-Cap ETF | 9,098 | $469K | 0.2% | $51.55 * | $13.31 | -3.2% | ETF | 808524607 |
| VLO | Valero Energy Corp New | 10,121 | $459K | 0.2% | $45.35 * | $48.56 | -26.0% | COM | 91913Y100 |
| VO | Vanguard Mid-Cap ETF | 3,463 | $456K | 0.2% | $131.68 * | $37.36 | -11.9% | ETF | 922908629 |
| GILD | Gilead Sciences Inc | 6,049 | $452K | 0.2% | $74.72 * | $60.76 | -1.5% | COM | 375558103 |
| LOW | Lowes Companies Inc | 5,160 | $444K | 0.2% | $86.05 * | $98.27 | -21.2% | COM | 548661107 |
| — | WisdomTree US Midcap Earning | 16,765 | $443K | 0.2% | $26.42 | $36.60 | — | ETF | 97717w570 |
| VXUS | Vanguard Total Intl Stock In | 10,128 | $425K | 0.2% | $41.96 | $50.59 | -17.1% | ETF | 921909768 |
| KLAC | KLA Corp | 2,950 | $424K | 0.2% | $143.73 * | $87.31 | +54.0% | COM | 482480100 |
| — | Aptiv PLC | 8,325 | $410K | 0.2% | $49.25 | $82.05 | — | COM | g6095l109 |
| MRK | Merck & Co | 4,960 | $382K | 0.2% | $77.02 * | $42.37 | +44.5% | COM | 58933Y105 |
| KO | Coca-Cola Co | 8,309 | $368K | 0.2% | $44.29 * | $33.09 | +12.2% | COM | 191216100 |
| HON | Honeywell International | 2,743 | $367K | 0.2% | $133.80 * | $79.82 | +40.2% | COM | 438516106 |
| ITW | Illinois Tool Works Inc | 2,470 | $351K | 0.2% | $142.11 * | $130.77 | -4.9% | COM | 452308109 |
| VFQY | Vanguard US Quality Factor | 5,480 | $348K | 0.2% | $63.50 | $77.64 | -18.1% | ETF | 921935706 |
| — | Pimco Enhanced Short Maturit | 3,515 | $348K | 0.2% | $99.00 | $101.12 | — | ETF | 72201r833 |
| GS | Goldman Sachs Group Inc | 2,210 | $342K | 0.2% | $154.75 * | $174.00 | -22.5% | COM | 38141G104 |
| BA | Boeing Co | 2,218 | $331K | 0.2% | $149.23 | $189.60 | -21.3% | COM | 097023105 |
| VWO | Vanguard FTSE Emerging Marke | 9,828 | $330K | 0.2% | $33.58 | $40.15 | -16.4% | ETF | 922042858 |
| NEE | Nextera Energy Inc | 1,286 | $309K | 0.1% | $240.28 * | $33.64 | +55.0% | COM | 65339F101 |
| — | WisdomTree Bloomberg Fl Rate | 12,245 | $307K | 0.1% | $25.07 | $25.07 | — | ETF | 97717x628 |
| CMCSA | Comcast Corp Cl A | 8,869 | $305K | 0.1% | $34.39 * | $30.99 | -4.6% | COM | 20030N101 |
| D | Dominion Energy Inc | 4,165 | $301K | 0.1% | $72.27 * | $47.00 | +19.6% | COM | 25746U109 |
| — | SPDR Portfolio S/T Corp Bond | 9,915 | $300K | 0.1% | $30.26 | $30.26 | — | ETF | 78464a474 |
| — | Vanguard S/T Treasury ETF | 4,725 | $295K | 0.1% | $62.43 | $62.43 | — | ETF | 92206c102 |
| AFL | Aflac Inc | 8,574 | $294K | 0.1% | $34.29 * | $33.38 | -10.7% | COM | 001055102 |
| ABT | Abbott Laboratories | 3,641 | $287K | 0.1% | $78.82 * | $44.59 | +59.8% | COM | 002824100 |
| — | SPDR Barclays Capital Conv S | 5,960 | $285K | 0.1% | $47.82 | $50.89 | — | ETF | 78464a359 |
| TRV | Travelers Companies Inc | 2,835 | $282K | 0.1% | $99.47 * | $81.71 | +7.7% | COM | 89417E109 |
| LLY | Eli Lilly & Co | 2,020 | $280K | 0.1% | $138.61 * | $90.50 | +43.3% | COM | 532457108 |
| VEA | Vanguard FTSE Developed Mark | 8,381 | $279K | 0.1% | $33.29 | $37.84 | -11.9% | ETF | 921943858 |
| XLK | Select Sector SPDR AMEX Tech Sele | 3,450 | $277K | 0.1% | $80.29 * | $31.36 | +28.1% | ETF | 81369Y803 |
| AMAT | Applied Materials | 5,910 | $271K | 0.1% | $45.85 * | $39.97 | +8.7% | COM | 038222105 |
| VIG | Vanguard Dividend Appreciati | 2,547 | $263K | 0.1% | $103.26 | $103.24 | +0.1% | ETF | 921908844 |
| GLD | SPDR Gold Trust | 1,755 | $260K | 0.1% | $148.15 | $118.76 | +24.7% | ETF | 78463V107 |
| PGR | Progressive Corp | 3,435 | $254K | 0.1% | $73.94 * | $32.44 | +93.2% | COM | 743315103 |
| — | JP Morgan US Aggregate Bond | 9,410 | $254K | 0.1% | $26.99 | $26.99 | — | ETF | 46641q613 |
| NVS | Novartis Ag-Adr | 3,034 | $250K | 0.1% | $82.40 | $79.86 | +3.2% | ADR | 66987V109 |
| — | IShares Edge MSCI Multifacto | 7,275 | $250K | 0.1% | $34.36 | $34.36 | — | ETF | 46434g889 |
| IWN | iShares Russell 2000 Value I | 3,000 | $246K | 0.1% | $82.00 | $112.19 | -26.9% | ETF | 464287630 |
| SBUX | Starbucks Corp | 3,723 | $245K | 0.1% | $65.81 * | $71.00 | -18.6% | COM | 855244109 |
| SCZ | iShares MSCI EAFE Small Cap | 5,405 | $242K | 0.1% | $44.77 | $52.35 | -14.4% | ETF | 464288273 |
| ABBV | Abbvie Inc | 3,149 | $240K | 0.1% | $76.21 * | $65.35 | -7.9% | COM | 00287Y109 |
| — | Glaxosmithkline Plc-Spon Ad | 6,010 | $228K | 0.1% | $37.94 | $37.94 | — | ADR | 37733W105 |
| HSY | The Hershey Company | 1,715 | $227K | 0.1% | $132.36 * | $99.03 | +16.8% | COM | 427866108 |
| VGT | Vanguard Information Technol | 1,057 | $224K | 0.1% | $211.92 * | $24.31 | +8.9% | ETF | 92204A702 |
| EMR | Emerson Elec Co | 4,615 | $220K | 0.1% | $47.67 * | $46.80 | -10.4% | COM | 291011104 |
| ELV | Anthem Inc | 961 | $218K | 0.1% | $226.85 * | $215.58 | -2.5% | COM | 036752103 |
| CL | Colgate-Palmolive | 3,275 | $217K | 0.1% | $66.26 * | $53.60 | +8.2% | COM | 194162103 |
| COR | Amerisourcebergen Corp Com | 2,401 | $212K | 0.1% | $88.30 * | $65.11 | +17.1% | COM | 03073E105 |
| SCHD | Schwab US DVD equity ETF | 4,667 | $210K | 0.1% | $45.00 * | $17.95 | -16.5% | ETF | 808524797 |
| ORCL | Oracle Corp | 4,285 | $207K | 0.1% | $48.31 * | $34.48 | +29.0% | COM | 68389X105 |
| NSRGY | Nestle Sa-Spons Adr | 2,003 | $206K | 0.1% | $102.85 | $98.47 | +4.6% | ADR | 641069406 |
| — | iShares Edge MSCI Multifacto | 6,910 | $206K | 0.1% | $29.81 | $42.92 | — | ETF | 46434v290 |
| — | Abn-Amro North America | 8,000 | $205K | 0.1% | $25.63 | $26.00 | — | PFD | 003714201 |
| ADP | Automatic Data Processing | 1,495 | $204K | 0.1% | $136.45 * | $125.95 | -3.9% | COM | 053015103 |
| TXN | Texas Instruments Inc | 2,038 | $204K | 0.1% | $100.10 * | $101.63 | -16.5% | COM | 882508104 |
| KMB | Kimberly-Clark | 1,584 | $203K | 0.1% | $128.16 * | $102.38 | +1.7% | COM | 494368103 |
| — | Alibaba Groups Holdings - Sp | 1,030 | $200K | 0.1% | $194.17 | $194.17 | — | ADR | 01609w102 |
| — | FS Investment Corp II DELIS | 24,162 | $178K | 0.1% | $7.37 | $7.37 | — | COM | 35952v105 |
| — | Invesco Preferred Port ETF | 11,480 | $151K | 0.1% | $13.15 | $14.92 | — | ETF | 46138e511 |
| — | Myos Rens Technology Inc. | 120,968 | $110K | 0.1% | $0.91 | $1.42 | — | COM | 62857p108 |
| — | Alerian MLP ETF | 31,700 | $109K | 0.1% | $3.44 | $11.10 | — | ETF | 00162Q866 |
| MLPA | Global X MLP ETF | 16,855 | $53,000 | 0.0% | $3.14 * | $37.32 | -49.4% | ETF | 37954Y343 |
| — | FS KKR Capital Corp | 13,574 | $41,000 | 0.0% | $3.02 | $6.11 | — | COM | 302635107 |
| MZDAY | Mazda Motor - Unsp ADR | 10,000 | $27,000 | 0.0% | $2.70 | $2.70 | — | ADR | 578787103 |
| — | Highpoint Resources Corp | 17,510 | $3,000 | 0.0% | $0.17 | $0.17 | — | COM | 43114K108 |
| — | Global Security & Intelligen | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 379369101 |
| — | Walton US Land Fund 4 | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 93399c107 |
| — | NorthStar HealthCare Income | 25,000 | $0 | 0.0% | $0.00 | $8.52 | — | COM | 66799d107 |