Location: Ridgewood, NJ
CIK: 0000805870 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 4, 2020
Total Value: $110.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | IWO | 77,090 | $16.51B | 14.9% | $214219.98 | — | ISHARES TR RUSSELL2000 GROWTH ETF | 464287648 |
| DES | DES | 525,546 | $15.07B | 13.6% | $28680.05 | — | WISDOMTREE TRU S SMALLCAP DIVIDFD | 97717W604 |
| GSLC | GSLC | 188,084 | $12.16B | 11.0% | $64670.00 | — | GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF | 381430503 |
| IWF | IWF | 68,587 | $12.07B | 10.9% | $175920.00 | — | ISHARES TR RUSSELL1000 GROWTH ETF | 464287614 |
| HDV | HDV | 115,151 | $11.29B | 10.2% | $98069.99 | — | ISHARES TR CORE HIGHDIVID ETF | 46429B663 |
| EFAV | EFAV | 84,680 | $6.312B | 5.7% | $74540.00 | — | ISHARES TR MSCI EAFEMINIMUM VOLATILITYETF | 46429B689 |
| IEMG | IEMG | 77,328 | $4.157B | 3.8% | $53760.00 | — | ISHARES INC COREMSCI EMERGING MKTSETF | 46434G103 |
| DEM | DEM | 83,236 | $3.81B | 3.4% | $45769.99 | — | WISDOMTREE TREMERGING MKTS HIGHDIVID FD | 97717W315 |
| DVY | DVY | 10,674 | $1.128B | 1.0% | $105659.92 | — | ISHARES TR SELECTDIVID ETF FD | 464287168 |
| IJS | IJS | 5,200 | $836M | 0.8% | $160800.00 | — | ISHARES TR S&PSMALL-CAP 600 VALUEETF | 464287879 |
| AAPL | AAPL | 2,773 | $814M | 0.7% | $62.02 | 0.0% | APPLE INCCOM | 037833100 |
| — | TRTN | 19,986 | $803M | 0.7% | $40199.99 | — | TRITON INTERNATIONALLTD SHS -A-ISIN#BMG9078F1077 | G9078F107 |
| AGG | AGG | 6,967 | $783M | 0.7% | $112369.88 | — | ISHARES TR CORE U SAGGREGATE BD ETF | 464287226 |
| IEFA | IEFA | 11,969 | $781M | 0.7% | $65239.95 | — | ISHARES TR CORE MSCIEAFE ETF | 46432F842 |
| PPL | PPL | 20,865 | $749M | 0.7% | $25.91 | 0.0% | PPL CORP COM | 69351T106 |
| ICF | ICF | 6,048 | $708M | 0.6% | $116989.91 | — | ISHARES TR COHEN &STEERS REIT ETF | 464287564 |
| ABBV | ABBV | 7,908 | $700M | 0.6% | $64.63 | 0.0% | ABBVIE INC COM | 00287Y109 |
| EPD | EPD | 24,521 | $691M | 0.6% | $28159.98 | — | ENTERPRISE PRODSPARTNERS L P COMUNIT | 293792107 |
| CVX | CVX | 5,570 | $671M | 0.6% | $89.68 | 0.0% | CHEVRON CORP NEW COM | 166764100 |
| IWN | IWN | 5,195 | $668M | 0.6% | $128579.98 | — | ISHARES TR RUSSELL2000 VALUE ETF | 464287630 |
| VZ | VZ | 10,593 | $650M | 0.6% | $42.79 | 0.0% | VERIZONCOMMUNICATIONS INCCOM | 92343V104 |
| PM | PM | 7,541 | $642M | 0.6% | $60.01 | 0.0% | PHILIP MORRIS INTLINC COM | 718172109 |
| IJT | IJT | 3,282 | $634M | 0.6% | $193299.81 | — | ISHARES TR S&PSMALL-CAP 600 GROWTHETF | 464287887 |
| BMO | BMO | 8,072 | $626M | 0.6% | $57.88 | 0.0% | BANK OF MONTREAL | 063671101 |
| — | MMP | 9,934 | $625M | 0.6% | $62869.94 | — | MAGELLAN MIDSTREAMPARTNERS LP COM UNITREPSTG LTD PARTNERINT | 559080106 |
| GT | GT | 39,580 | $616M | 0.6% | $15.63 | 0.0% | GOODYEAR TIRE & RUBRCO COM | 382550101 |
| TU | TU | 15,680 | $608M | 0.5% | $18.53 | 0.0% | TELUS CORPCOMISIN#CA87971M1032 | 87971M103 |
| TPR | TPR | 22,381 | $604M | 0.5% | $22.49 | 0.0% | TAPESTRY INCCOM | 876030107 |
| — | GSK | 12,719 | $598M | 0.5% | $46989.94 | — | GLAXOSMITHKLINE PLCSPONS ADR | 37733W105 |
| — | FUN | 10,623 | $589M | 0.5% | $55439.99 | — | CEDAR FAIR L P UNITLTD PARTNERSHIP INT | 150185106 |
| CM | CM | 7,025 | $584M | 0.5% | $31.67 | 0.0% | CANADIAN IMPERIAL BKOF COMMERCE | 136069101 |
| MO | MO | 11,266 | $562M | 0.5% | $28.79 | 0.0% | ALTRIA GROUP INC COM | 02209S103 |
| BCE | BCE | 12,106 | $561M | 0.5% | $31.73 | 0.0% | BCE INCCOM NEWISIN#CA05534B7604SHS | 05534B760 |
| PFE | PFE | 14,185 | $556M | 0.5% | $26.71 | 0.0% | PFIZER INC COM | 717081103 |
| — | PBCT | 32,633 | $551M | 0.5% | $16899.98 | — | PEOPLES UTD FINL INCCOM | 712704105 |
| CNP | CNP | 20,145 | $549M | 0.5% | $22.96 | 0.0% | CENTERPOINT ENERGYINC COM | 15189T107 |
| — | NYCB | 44,693 | $537M | 0.5% | $12019.98 | — | NEW YORK CMNTYBANCORP INC COM | 649445103 |
| CQP | CQP | 12,997 | $517M | 0.5% | $39809.96 | — | CHENIERE ENERGYPARTNERS L P COMUNIT REPTG LIMITEDPARTNER INTS | 16411Q101 |
| RCI | RCI | 10,113 | $502M | 0.5% | $48.19 | 0.0% | ROGERSCOMMUNICATIONS INCCL B NON VOTING SHSISIN#CA7751092007 | 775109200 |
| MUB | MUB | 4,356 | $496M | 0.4% | $113909.78 | — | ISHARES TR NATL MUNBD ETF FD | 464288414 |
| JNK | JNK | 4,469 | $490M | 0.4% | $109539.95 | — | SPDR SER TRBLOOMBERG BARCLAYSHIGH YIELD BD ETFNEW | 78468R622 |
| OLN | OLN | 28,054 | $484M | 0.4% | $15.22 | 0.0% | OLIN CORP COM PAR $1 | 680665205 |
| XOM | XOM | 5,488 | $383M | 0.3% | $52.07 | 0.0% | EXXON MOBIL CORP COM | 30231G102 |
| ESML | ESML | 13,102 | $379M | 0.3% | $28919.94 | — | ISHARES TR ESG MSCIUSA SMALL-CAP ETFOPTIMIZED ETF | 46435U663 |
| DHS | DHS | 3,743 | $287M | 0.3% | $76809.78 | — | WISDOMTREE TRU S HIGH DIVID FD | 97717W208 |
| — | NLSN | 14,121 | $287M | 0.3% | $20299.98 | — | NIELSEN HOLDINGS PLCSHSISIN#GB00BWFY5505 | G6518L108 |
| VWO | VWO | 5,349 | $238M | 0.2% | $44470.00 | — | VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | 922042858 |
| IVW | IVW | 1,107 | $214M | 0.2% | $193639.56 | — | ISHARES TR S&P 500GROWTH ETF | 464287309 |
| PG | PG | 1,519 | $190M | 0.2% | $105.24 | 0.0% | PROCTER & GAMBLE COCOM | 742718109 |
| CWB | CWB | 3,288 | $182M | 0.2% | $55500.00 | — | SPDR SER TRBLOOMBERG BARCLAYS US CONV LIQUID BDINDEX | 78464A359 |
| QQQ | QQQ | 813 | $173M | 0.2% | $212608.86 | — | INVESCO QQQ TR UNITSER 1 | 46090E103 |
| UNP | UNP | 940 | $170M | 0.2% | $149.35 | 0.0% | UNION PAC CORP COM | 907818108 |
| BA | BA | 515 | $168M | 0.2% | $351.04 | 0.0% | BOEING CO COM | 097023105 |
| HON | HON | 900 | $159M | 0.1% | $143.91 | 0.0% | HONEYWELL INTL INCCOM | 438516106 |
| JPM | JPM | 1,101 | $153M | 0.1% | $108.67 | 0.0% | JP MORGAN CHASE &CO COMISIN#US46625H1005 | 46625H100 |
| JNJ | JNJ | 1,032 | $151M | 0.1% | $114.10 | 0.0% | JOHNSON & JOHNSONCOM | 478160104 |
| IBM | IBM | 1,096 | $147M | 0.1% | $99.90 | 0.0% | INTERNATIONALBUSINESS MACHS CORPCOM | 459200101 |
| V | V | 743 | $140M | 0.1% | $172.55 | 0.0% | VISA INC COM CL A | 92826C839 |
| DIS | DIS | 915 | $132M | 0.1% | $135.71 | 0.0% | DISNEY WALT CODISNEY COM | 254687106 |
| — | UTX | 837 | $125M | 0.1% | $149759.86 | — | UNITED TECHNOLOGIESCORP COM | 913017109 |
| GOOG | GOOG | 92 | $123M | 0.1% | $64.05 | 0.0% | ALPHABET INC CAP STKCL C | 02079K107 |
| IWD | IWD | 895 | $122M | 0.1% | $136479.33 | — | ISHARES TR RUSSELL1000 VALUE ETF | 464287598 |
| MCD | MCD | 600 | $119M | 0.1% | $171.93 | 0.0% | MCDONALDS CORP | 580135101 |
| ITOT | ITOT | 1,383 | $101M | 0.1% | $72689.80 | — | ISHARES TR CORE S&PTOTAL U S STK MKTETF | 464287150 |
| MMM | MMM | 543 | $95.8M | 0.1% | $111.76 | 0.0% | 3M CO COM | 88579Y101 |
| PFF | PFF | 2,548 | $95.78M | 0.1% | $37589.88 | — | ISHARES TR PFD &INCOME SECS ETF | 464288687 |
| AMZN | AMZN | 50 | $92.39M | 0.1% | $88.51 | 0.0% | AMAZON COM INC | 023135106 |
| EMHY | EMHY | 1,867 | $88.33M | 0.1% | $47309.59 | — | ISHARES INC EMERGINGMKTS HIGH YIELD BDETF | 464286285 |
| HYG | HYG | 999 | $87.85M | 0.1% | $87939.94 | — | ISHARES TR IBOXX $HIGH YIELD CORP BDETF | 464288513 |
| VUG | VUG | 482 | $87.81M | 0.1% | $182168.05 | — | VANGUARD INDEX FDSVANGUARD GROWTH ETF | 922908736 |
| IYH | IYH | 405 | $87.37M | 0.1% | $215718.52 | — | ISHARES TR U SHEALTHCARE ETF | 464287762 |
| VGT | VGT | 355 | $86.92M | 0.1% | $244847.89 | — | VANGUARD WORLD FDSVANGUARD INFORMATION | 92204A702 |
| PEP | PEP | 600 | $82M | 0.1% | $112.78 | 0.0% | PEPSICO INCCOM | 713448108 |
| VYM | VYM | 874 | $81.9M | 0.1% | $93709.38 | — | VANGUARD WHITEHALLFDS HIGH DIVIDENDYIELD ETF SHS | 921946406 |
| XNTK | XNTK | 1,000 | $81.65M | 0.1% | $81650.00 | — | SPDR SER TR SPDRNYSE TECH ETF | 78464A102 |
| FDN | FDN | 550 | $76.52M | 0.1% | $139120.00 | — | FIRST TREXCHANGE-TRADED FDDOW JONES INTERNETINDEX FD | 33733E302 |
| ELD | ELD | 2,120 | $76.19M | 0.1% | $35939.62 | — | WISDOMTREE TREMERGING MKTS LOCDEBT FD | 97717X867 |
| XLU | XLU | 1,165 | $75.28M | 0.1% | $64619.74 | — | SELECT SECTOR SPDRTR UTILS | 81369Y886 |
| XLF | XLF | 2,433 | $74.89M | 0.1% | $30779.69 | — | SELECT SECTOR SPDRTR FINANCIAL | 81369Y605 |
| SYK | SYK | 350 | $73.48M | 0.1% | $194.19 | 0.0% | STRYKER CORP | 863667101 |
| VNQ | VNQ | 767 | $71.17M | 0.1% | $92788.79 | — | VANGUARD INDEX FDSREAL ESTATE INDEX FDETF | 922908553 |
| MSFT | MSFT | 426 | $67.18M | 0.1% | $139.23 | 0.0% | MICROSOFT CORPCOM | 594918104 |
| IBB | IBB | 525 | $63.27M | 0.1% | $120508.57 | — | ISHARES TR NASDAQBIOTECHNOLOGY ETF | 464287556 |
| DGRW | DGRW | 1,238 | $60.01M | 0.1% | $48469.31 | — | WISDOMTREE TR USQUALITY DIVID GROWTHFD | 97717X669 |
| BRK/B | BRK B | 254 | $57.53M | 0.1% | $217.17 | 0.0% | BERKSHIRE HATHAWAYINC DEL CL B NEW | 084670702 |
| IWS | IWS | 596 | $56.48M | 0.1% | $94768.45 | — | ISHARES TR RUSSELLMID-CAP VALUE ETF | 464287473 |
| SPHD | SPHD | 1,266 | $55.74M | 0.1% | $44029.23 | — | INVESCOEXCHANGE-TRADED FDTR II S&P 500 HIGHDIVID LOW VOLATILITY | 46138E362 |
| GOOGL | GOOGL | 40 | $53.58M | 0.0% | $64.02 | 0.0% | ALPHABET INC CL A | 02079K305 |
| BND | BND | 600 | $50.32M | 0.0% | $83860.00 | — | VANGUARD BD INDEXFDS VANGUARD TOTALBD MARKET ETF | 921937835 |
| BSV | BSV | 600 | $48.37M | 0.0% | $80610.00 | — | VANGUARD BD INDEXFDS VANGUARD SHORTTERM BD ETF | 921937827 |
| IEF | IEF | 433 | $47.73M | 0.0% | $110219.40 | — | ISHARES TR BARCLAYS7-10 YR TREAS BD ETF | 464287440 |
| BMY | BMY | 720 | $46.22M | 0.0% | $45.19 | 0.0% | BRISTOL MYERS SQUIBBCO COM | 110122108 |
| META | FB | 225 | $46.18M | 0.0% | $192.35 | 0.0% | FACEBOOK INC CL A | 30303M102 |
| XLK | XLK | 500 | $45.84M | 0.0% | $91670.00 | — | SELECT SECTOR SPDRTR TECHNOLOGY | 81369Y803 |
| MRK | MRK | 488 | $44.38M | 0.0% | $67.55 | 0.0% | MERCK & CO INC NEWCOM | 58933Y105 |
| IWP | IWP | 283 | $43.18M | 0.0% | $152579.50 | — | ISHARES TR RUSSELLMID-CAP GROWTH ETF | 464287481 |
| SHY | SHY | 500 | $42.31M | 0.0% | $84630.00 | — | ISHARES TR 1-3 YRTREAS BD ETF | 464287457 |
| EFA | EFA | 600 | $41.66M | 0.0% | $69440.00 | — | ISHARES TR MSCI EAFEETF | 464287465 |
| LOW | LOW | 300 | $35.93M | 0.0% | $102.36 | 0.0% | LOWES COS INC COM | 548661107 |
| XLV | XLV | 350 | $35.65M | 0.0% | $101860.00 | — | SELECT SECTOR SPDRTR HEALTH CARE | 81369Y209 |
| NSC | NSC | 175 | $33.97M | 0.0% | $165.56 | 0.0% | NORFOLK SOUTHN CORPCOM | 655844108 |
| MCHP | MCHP | 322 | $33.72M | 0.0% | $42.98 | 0.0% | MICROCHIP TECHNOLOGYINC COM | 595017104 |
| IGLB | IGLB | 493 | $32.87M | 0.0% | $66669.38 | — | ISHARES TRLONG-TERM CORP BDETF | 464289511 |
| — | STOR | 866 | $32.25M | 0.0% | $37239.03 | — | STORE CAP CORP COM | 862121100 |
| CRM | CRM | 198 | $32.2M | 0.0% | $154.88 | 0.0% | SALESFORCE.COM INCCOM STOCK | 79466L302 |
| KO | KO | 574 | $31.77M | 0.0% | $44.51 | 0.0% | COCA COLA COMPANY | 191216100 |
| IHI | IHI | 120 | $31.72M | 0.0% | $264316.66 | — | ISHARES TR DOW JONESUS MEDICAL DEVICESINDEX | 464288810 |
| KMB | KMB | 220 | $30.26M | 0.0% | $108.78 | 0.0% | KIMBERLY CLARK CORPCOM | 494368103 |
| UNH | UNH | 100 | $29.4M | 0.0% | $236.60 | 0.0% | UNITEDHEALTH GROUPINC COM | 91324P102 |
| MBB | MBB | 265 | $28.64M | 0.0% | $108056.60 | — | ISHARES TR MBS ETF | 464288588 |
| TIP | TIP | 245 | $28.56M | 0.0% | $116567.34 | — | ISHARES TR TIPS BDETF | 464287176 |
| — | CP | 100 | $25.5M | 0.0% | $254950.00 | — | CANADIAN PAC RY LTDCOMISIN#CA13645T1003 | 13645T100 |
| — | ATVI | 426 | $25.31M | 0.0% | $59417.84 | — | ACTIVISION BLIZZARDINC COM | 00507V109 |
| FMC | FMC | 250 | $24.95M | 0.0% | $77.70 | 0.0% | FMC CORP NEW | 302491303 |
| VCSH | VCSH | 300 | $24.31M | 0.0% | $81030.00 | — | VANGUARD SCOTTSDALEFDS VANGUARDSHORT-TERM CORPORATEBD INDEX FD | 92206C409 |
| NEE | NEE | 100 | $24.22M | 0.0% | $50.17 | 0.0% | NEXTERA ENERGY INCCOM | 65339F101 |
| APD | APD | 100 | $23.5M | 0.0% | $194.15 | 0.0% | AIR PRODS & CHEMSINC COM | 009158106 |
| IGIB | IGIB | 400 | $23.19M | 0.0% | $57980.00 | — | ISHARES TRINTERMEDIATE-TERM CRBD ETF | 464288638 |
| IP | IP | 500 | $23.02M | 0.0% | $31.89 | 0.0% | INTERNATIONAL PAPERCO COM | 460146103 |
| CAT | CAT | 150 | $22.15M | 0.0% | $123.01 | 0.0% | CATERPILLAR INC COM | 149123101 |
| HSY | HSY | 150 | $22.05M | 0.0% | $128.44 | 0.0% | HERSHEY CO COM | 427866108 |
| HD | HD | 100 | $21.84M | 0.0% | $194.99 | 0.0% | HOME DEPOT INC COM | 437076102 |
| IDV | IDV | 643 | $21.59M | 0.0% | $33569.21 | — | ISHARES TR INTLSELECT DIVID ETFINDEX FD | 464288448 |
| ROK | ROK | 100 | $20.27M | 0.0% | $166.41 | 0.0% | ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP | 773903109 |
| IHF | IHF | 100 | $20.08M | 0.0% | $200780.00 | — | ISHARES TR US HEALTHCARE PROVIDERS ETF | 464288828 |
| WTV | QSY | 200 | $18.97M | 0.0% | $94850.00 | — | WISDOMTREE TRU S QUALITYSHAREHOLDER YIELD FD | 97717W547 |
| CNI | CNI | 200 | $18.09M | 0.0% | $79.98 | 0.0% | CANADIAN NATL RY COCOMISIN#CA1363751027 | 136375102 |
| BBH | BBH | 125 | $17.43M | 0.0% | $139416.00 | — | VANECK VECTORS ETFTR BIOTECH ETF | 92189F726 |
| — | IR | 130 | $17.28M | 0.0% | $132915.39 | — | INGERSOLL RAND PLCSHSISIN#IE00B6330302 | G47791101 |
| ES | ES | 200 | $17.01M | 0.0% | $66.48 | 0.0% | EVERSOURCE ENERGYCOM | 30040W108 |
| CLBK | CLBK | 1,000 | $16.94M | 0.0% | $16.51 | 0.0% | COLUMBIA FINL INCCOM | 197641103 |
| GIS | GIS | 300 | $16.07M | 0.0% | $42.80 | 0.0% | GENERAL MILLS INCCOM | 370334104 |
| AIG | AIG | 300 | $15.4M | 0.0% | $45.11 | 0.0% | AMERICAN INTL GROUPINC COM NEW | 026874784 |
| WMT | WMT | 125 | $14.86M | 0.0% | $36.38 | 0.0% | WALMART INCCOM | 931142103 |
| UPS | UPS | 125 | $14.63M | 0.0% | $92.83 | 0.0% | UNITED PARCEL SVCINC CL B | 911312106 |
| CSX | CSX | 200 | $14.47M | 0.0% | $21.78 | 0.0% | CSX CORPCOM | 126408103 |
| T | T | 360 | $14.07M | 0.0% | $18.86 | 0.0% | AT&T INC COM | 00206R102 |
| CL | CL | 200 | $13.77M | 0.0% | $59.11 | 0.0% | COLGATE PALMOLIVE COCOM | 194162103 |
| XLY | XLY | 100 | $12.54M | 0.0% | $125420.00 | — | SELECT SECTOR SPDRTR CONSUMERDISCRETIONARY | 81369Y407 |
| — | FM | 362 | $10.99M | 0.0% | $30348.07 | — | ISHARES INC MSCIFRONTIER 100 ETF | 464286145 |
| CI | CI | 50 | $10.22M | 0.0% | $167.70 | 0.0% | CIGNA CORP NEW COM | 125523100 |
| XLP | XLP | 162 | $10.2M | 0.0% | $62975.31 | — | SELECT SECTOR SPDRTR CONSUMER STAPLES | 81369Y308 |
| IGM | IGM | 40 | $9.686M | 0.0% | $242150.00 | — | ISHARES TR EXPANDEDTECH SECTOR ETF | 464287549 |
| D | D | 100 | $8.282M | 0.0% | $62.41 | 0.0% | DOMINION ENERGY INCCOM | 25746U109 |
| DOW | DOW | 149 | $8.154M | 0.0% | $36.70 | 0.0% | DOW INCCOM | 260557103 |
| MA | MA | 26 | $7.763M | 0.0% | $272.58 | 0.0% | MASTERCARD INC CL ACOM | 57636Q104 |
| XLI | XLI | 94 | $7.658M | 0.0% | $81468.09 | — | SELECT SECTOR SPDRTR INDL | 81369Y704 |
| ITA | ITA | 32 | $7.106M | 0.0% | $222062.50 | — | ISHARES TR USAEROSPACE & DEFENSEETF | 464288760 |
| BNDX | BNDX | 115 | $6.506M | 0.0% | $56573.91 | — | VANGUARD CHARLOTTEFDS TOTAL INTL BDETF | 92203J407 |
| VTV | VTV | 53 | $6.352M | 0.0% | $119849.05 | — | VANGUARD INDEX FDSVANGUARD VALUE ETF | 922908744 |
| PIO | PIO | 182 | $5.621M | 0.0% | $30884.62 | — | INVESCOEXCHANGE-TRADED FDTR II GLOBAL WATERETF | 46138E651 |
| DD | DD | 85 | $5.457M | 0.0% | $24.51 | 0.0% | DUPONT DE NEMOURSINC COM | 26614N102 |
| SBUX | SBUX | 55 | $4.835M | 0.0% | $74.48 | 0.0% | STARBUCKS CORP COM | 855244109 |
| IWY | IWY | 50 | $4.829M | 0.0% | $96580.00 | — | ISHARES TR RUSSELL200 GROWTH NDEX FD | 464289438 |
| — | AMLP | 557 | $4.734M | 0.0% | $8499.10 | — | ALPS ETF TR ALERIANMLP ETF | 00162Q866 |
| VOX | VOX | 50 | $4.696M | 0.0% | $93920.00 | — | VANGUARD WORLD FDSVANGUARDCOMMUNICATION SVCSETF | 92204A884 |
| IWM | IWM | 25 | $4.141M | 0.0% | $165640.00 | — | ISHARES TR RUSSELL2000 ETF | 464287655 |
| IJH | IJH | 20 | $4.116M | 0.0% | $205800.00 | — | ISHARES TR CORE S&PMID-CAP ETF | 464287507 |
| PEG | PEG | 67 | $3.956M | 0.0% | $49.14 | 0.0% | PUBLIC SVCENTERPRISE GROUPINC COM | 744573106 |
| CGW | CGW | 80 | $3.29M | 0.0% | $41125.00 | — | INVESCOEXCHANGE-TRADED FDTR II S&P GLOBALWATER INDEX ETF | 46138E263 |
| IYF | IYF | 20 | $2.755M | 0.0% | $137750.00 | — | ISHARES TR USFINANCIALS ETF INDEXFD | 464287788 |
| CTVA | CTVA | 85 | $2.512M | 0.0% | $24.50 | 0.0% | CORTEVA INC COM | 22052L104 |
| SNY | SNY | 33 | $1.656M | 0.0% | $50181.82 | — | SANOFISPONS ADRISIN#US80105N1054 | 80105N105 |
| XLRE | XLRE | 25 | $966K | 0.0% | $38640.00 | — | SELECT SECTOR SPDRTR REAL ESTATESELECT SECTOR SPDRFD | 81369Y860 |
| MPC | MPC | 16 | $964K | 0.0% | $51.65 | 0.0% | MARATHON PETE CORPCOM | 56585A102 |
| — | LTHM | 93 | $795K | 0.0% | $8548.39 | — | LIVENT CORPCOM | 53814L108 |
| — | GE | 50 | $558K | 0.0% | $11160.00 | — | GENERAL ELECTRIC COCOM | 369604103 |
| EEM | EEM | 12 | $538K | 0.0% | $44833.33 | — | ISHARES TR MSCIEMERGING MKTS INDEXFD | 464287234 |
| REZI | REZI | 12 | $143K | 0.0% | $11.38 | 0.0% | RESIDEO TECHNOLOGIESINC COM | 76118Y104 |
| GTX | GTX | 7 | $69,000 | 0.0% | $10.19 | 0.0% | GARRETT MOTION INCCOM | 366505105 |