Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q3 2020 (Next →)
Filing Date: Nov 13, 2020
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 94,218 | $14.11M | 13.3% | $149.79 | $150.44 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 | 31,903 | $10.68M | 10.0% | $334.89 | $331.41 | +1.0% | TR UNIT | 78462F103 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 46,435 | $6.845M | 6.4% | $147.40 | $142.88 | +3.2% | MSCI USA MMENTM | 46432F396 |
| CWB | SPDR Barclays ETF | 94,710 | $6.525M | 6.1% | $68.89 | $66.35 | +3.8% | BLMBRG BRC CNVRT | 78464A359 |
| EFA | iShares MSCI Eafe Index | 82,552 | $5.254M | 4.9% | $63.65 | $63.99 | -0.5% | MSCI EAFE ETF | 464287465 |
| GLD | SPDR Gold Trust | 23,801 | $4.216M | 4.0% | $177.12 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| EEM | iShares MSCI Emerging Markets Index | 92,550 | $4.081M | 3.8% | $44.09 | $43.87 | +0.5% | MSCI EMG MKT ETF | 464287234 |
| IWF | iShares Russell 1000 Growth Index | 17,139 | $3.717M | 3.5% | $216.89 * | $52.68 | +2.9% | RUS 1000 GRW ETF | 464287614 |
| BWX | SPDR Series Trust ETF | 122,195 | $3.626M | 3.4% | $29.67 | $29.73 | -0.2% | BLOMBERG INTL TR | 78464A516 |
| VNQ | Vanguard Reit Index ETF | 44,941 | $3.549M | 3.3% | $78.96 | $80.28 | -1.6% | REAL ESTATE ETF | 922908553 |
| VHT | Vanguard Health Care | 16,987 | $3.465M | 3.3% | $204.00 | $202.39 | +0.8% | HEALTH CAR ETF | 92204A504 |
| CGW | Guggenheim S&P Global | 78,355 | $3.24M | 3.0% | $41.35 | $40.24 | +2.8% | S&P GBL WATER | 46138E263 |
| FAN | First Trust Global | 170,280 | $2.985M | 2.8% | $17.53 | $16.76 | +4.6% | GBL WND ENRG ETF | 33736G106 |
| MDY | SPDR S&P Midcap 400 | 8,531 | $2.891M | 2.7% | $338.83 | $341.31 | -0.7% | UTSER1 S&PDCRP | 78467Y107 |
| VTIP | Vanguard Short Inflation | 54,985 | $2.805M | 2.6% | $51.02 | $50.73 | +0.6% | STRM INFPROIDX | 922020805 |
| IWD | iShares Russell 1000 Value Index | 20,377 | $2.407M | 2.3% | $118.13 | $118.59 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| QAI | IQ Hedge Multi Strat ETF | 64,295 | $1.993M | 1.9% | $30.99 | $30.95 | +0.1% | HEDGE MLTI ETF | 45409B107 |
| FDN | First Trust Dow Jones Internet ETF | 8,567 | $1.613M | 1.5% | $188.33 | $184.54 | +2.1% | DJ INTERNT IDX | 33733E302 |
| IJR | iShares S&P Smallcap 600 Index | 21,865 | $1.536M | 1.4% | $70.23 | $71.67 | -2.0% | CORE S&P SCP ETF | 464287804 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 48,255 | $1.512M | 1.4% | $31.33 | $31.16 | +0.6% | MSCI INTL QUALTY | 46434V456 |
| VTI | Vanguard Total Stock Mkt | 7,928 | $1.35M | 1.3% | $170.30 | $168.19 | +1.3% | TOTAL STK MKT | 922908769 |
| IJH | iShares S&P Midcap 400 Index | 6,544 | $1.213M | 1.1% | $185.31 * | $37.39 | -0.9% | CORE S&P MCP ETF | 464287507 |
| DSI | iShares MSCI KLD 400 Social ETF | 8,895 | $1.138M | 1.1% | $127.95 * | $63.14 | +1.3% | MSCI KLD400 SOC | 464288570 |
| IEMG | Ishares Core Msci | 19,658 | $1.038M | 1.0% | $52.80 | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| ESGD | iShares ESG MSCI EAFE ETF | 15,715 | $998K | 0.9% | $63.48 | $63.84 | -0.6% | ESG AW MSCI EAFE | 46435G516 |
| ESGE | iShares ESG MSCI EM ETF | 27,830 | $991K | 0.9% | $35.61 | $35.42 | +0.5% | ESG AW MSCI EAFE | 46434G863 |
| AAPL | Apple Computer Inc | 7,147 | $828K | 0.8% | $115.81 * | $105.97 | +6.2% | COM | 037833100 |
| IBM | International Business Machines | 5,116 | $622K | 0.6% | $121.67 * | $93.86 | -0.7% | COM | 459200101 |
| BSV | Vanguard Bond Index Fund | 5,583 | $464K | 0.4% | $83.05 | $83.09 | -0.0% | SHORT TRM BOND | 921937827 |
| MSFT | Microsoft Corp | 2,181 | $459K | 0.4% | $210.37 * | $200.75 | +0.3% | COM | 594918104 |
| CL | Colgate-Palmolive Co | 5,538 | $427K | 0.4% | $77.15 * | $67.34 | +1.3% | COM | 194162103 |
| BRK/B | Berkshire Hathaway Cl B | 2,005 | $427K | 0.4% | $212.94 | $204.56 | +4.1% | CL B NEW | 084670702 |
| SCHH | Sch Us Reit ETF | 11,760 | $416K | 0.4% | $35.37 * | $17.99 | -1.7% | US REIT ETF | 808524847 |
| IEFA | iShares Core MSCI Eafe | 5,875 | $354K | 0.3% | $60.28 | $60.32 | -0.1% | CORE MSCI EAFE | 46432F842 |
| XOM | Exxon Mobil Corporation | 8,305 | $285K | 0.3% | $34.33 * | $32.32 | -15.2% | COM | 30231G102 |
| PFE | Pfizer Incorporated | 7,085 | $260K | 0.2% | $36.70 * | $27.11 | -0.4% | COM | 717081103 |
| AGG | iShares Barclays Aggregate Bond | 2,070 | $244K | 0.2% | $118.06 | $118.62 | -0.5% | CORE US AGGBD ET | 464287226 |
| JNJ | Johnson & Johnson | 1,547 | $230K | 0.2% | $148.85 * | $127.01 | +1.0% | COM | 478160104 |
| SUB | Ishares Short Term Ntnl | 2,105 | $228K | 0.2% | $108.10 | $108.11 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| VIG | Vanguard Div Apprciation | 1,650 | $212K | 0.2% | $128.66 | $125.81 | +2.3% | DIV APP ETF | 921908844 |
| VGT | Vanguard Information | 668 | $208K | 0.2% | $311.45 * | $37.64 | +3.4% | INF TECH ETF | 92204A702 |
| ABT | Abbott Laboratories | 1,698 | $185K | 0.2% | $108.83 * | $92.34 | +7.3% | COM | 002824100 |
| ADP | Auto Data Processing | 1,322 | $184K | 0.2% | $139.45 * | $125.00 | +0.1% | COM | 053015103 |
| PEG | Pub Svc Enterprise Group | 3,328 | $183K | 0.2% | $54.91 * | $44.10 | +4.4% | COM | 744573106 |
| MUB | iShares Nationl Amt Free | 1,520 | $176K | 0.2% | $115.89 | $116.19 | -0.2% | NATIONAL MUN ETF | 464288414 |
| ARCC | Ares Capital Corp | 11,646 | $162K | 0.2% | $13.95 * | $8.55 | +0.3% | COM | 04010L103 |
| BDX | Becton Dickinson & Co | 669 | $156K | 0.1% | $232.79 * | $225.34 | -7.4% | COM | 075887109 |
| MRK | Merck & Co. Inc. | 1,768 | $147K | 0.1% | $82.95 * | $65.93 | +1.6% | COM | 58933Y105 |
| XLV | Sector SPDR Health Fund | 1,316 | $139K | 0.1% | $105.48 | $105.26 | +0.2% | SBI HEALTHCARE | 81369Y209 |
| JPM | JP Morgan | 1,400 | $135K | 0.1% | $96.27 * | $85.44 | -2.0% | COM | 46625H100 |
| — | Nuveen Insured Tx Free A | 9,362 | $134K | 0.1% | $14.34 | $14.34 | — | COM | 670657105 |
| DTD | Wisdomtree Total | 1,400 | $132K | 0.1% | $93.96 * | $47.04 | -0.1% | US TOTAL DIVIDND | 97717W109 |
| VEA | Vanguard Ftse Developed | 3,197 | $131K | 0.1% | $40.90 | $41.03 | -0.3% | FTSE DEV MKT ETF | 921943858 |
| PG | Proctor & Gamble | 924 | $128K | 0.1% | $138.99 * | $116.35 | +4.8% | COM | 742718109 |
| VUG | Vanguard Growth | 541 | $123K | 0.1% | $227.61 * | $36.92 | +2.8% | GROWTH ETF | 922908736 |
| ABBV | AbbVie Inc | 1,393 | $122K | 0.1% | $87.59 * | $76.31 | -6.8% | COM | 00287Y109 |
| BX | Blackstone Group LP | 2,300 | $120K | 0.1% | $52.20 * | $44.51 | -2.2% | COM CL A | 09260D107 |
| VBR | Vanguard Small Cap Value | 944 | $104K | 0.1% | $110.63 | $112.09 | -1.3% | SM CP VAL ETF | 922908611 |
| TIPZ | PIMCO Broad Us Tips | 1,600 | $104K | 0.1% | $64.86 | $64.55 | +0.5% | BROAD US TIPS | 72201R403 |
| UNH | Unitedhealth Group Inc | 323 | $101K | 0.1% | $311.77 * | $281.21 | +1.8% | COM | 91324P102 |
| — | iShares Gold Trust | 5,245 | $94,358 | 0.1% | $17.99 | $17.99 | — | ISHARES | 464285105 |
| RSP | Guggenheim S&P 500 Equal Weight | 870 | $94,086 | 0.1% | $108.14 | $107.93 | +0.2% | S&P500 EQL WGT | 46137V357 |
| — | Unilever Nv Ny Shs Newf | 1,510 | $91,204 | 0.1% | $60.40 | $60.40 | — | N Y SHS NEW | 904784709 |
| CSCO | Cisco Systems Inc | 2,251 | $88,667 | 0.1% | $39.39 * | $37.06 | -9.6% | COM | 17275R102 |
| IVW | iShares S&P 500 Growth Index | 381 | $88,134 | 0.1% | $231.32 * | $56.60 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| AZN | Astrazeneca Plc ADR | 1,600 | $87,680 | 0.1% | $54.80 | $54.80 | — | SPONSORED ADR | 046353108 |
| BA | Boeing Co | 500 | $82,630 | 0.1% | $165.26 | $170.43 | -3.0% | COM | 097023105 |
| LQD | iShares Iboxx Investop | 610 | $82,173 | 0.1% | $134.71 | $136.34 | -1.2% | IBOXX INV CP ETF | 464287242 |
| VTV | Vanguard Value | 723 | $75,561 | 0.1% | $104.51 | $104.79 | -0.3% | VALUE ETF | 922908744 |
| DIS | Disney Walt Hldg Co | 597 | $74,105 | 0.1% | $124.13 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| ICF | iShares Cohen & Steers Realty Majors | 666 | $67,939 | 0.1% | $102.01 * | $51.74 | -1.4% | COHEN STEER REIT | 464287564 |
| WMT | Walmart Common Stock | 480 | $67,157 | 0.1% | $139.91 * | $41.31 | +5.1% | COM | 931142103 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 800 | $66,280 | 0.1% | $82.85 | $82.88 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| VOE | Vanguard Mid Cap Value | 650 | $65,891 | 0.1% | $101.37 | $101.30 | +0.1% | MCAP VL IDXVIP | 922908512 |
| VWO | Vanguard Emerging Market | 1,503 | $64,990 | 0.1% | $43.24 | $43.47 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| UPS | United Parcel Service B | 390 | $64,986 | 0.1% | $166.63 * | $117.34 | +14.8% | CL B | 911312106 |
| XLY | Sector SPDR Consumer Fd | 432 | $63,495 | 0.1% | $146.98 * | $70.77 | +3.8% | SBI CONS DISCR | 81369Y407 |
| NKE | Nike Inc Class B | 500 | $62,770 | 0.1% | $125.54 * | $99.64 | +17.1% | CL B | 654106103 |
| IVV | iShares S&P 500 Index | 181 | $60,827 | 0.1% | $336.06 | $332.80 | +1.0% | CORE S&P500 ETF | 464287200 |
| BR | Broadridge Financial Solutions Inc. | 443 | $58,477 | 0.1% | $132.00 * | $122.11 | -0.9% | COM | 11133T103 |
| AIG | American Intl Group Inc | 2,076 | $57,152 | 0.1% | $27.53 * | $26.13 | -6.7% | COM NEW | 026874784 |
| CAT | Caterpillar Inc | 350 | $52,203 | 0.0% | $149.15 * | $126.81 | +6.3% | COM | 149123101 |
| HON | Honeywell International | 315 | $51,852 | 0.0% | $164.61 * | $133.22 | +4.7% | COM | 438516106 |
| AMGN | Amgen Incorporated | 200 | $50,832 | 0.0% | $254.16 * | $209.54 | +2.9% | COM | 031162100 |
| BAC | Bank Of America Corp | 2,063 | $49,695 | 0.0% | $24.09 * | $21.82 | -2.8% | COM | 060505104 |
| AXP | American Express Stock | 481 | $48,220 | 0.0% | $100.25 * | $91.89 | +1.9% | COM | 025816109 |
| XLRE | Real Estate Select Sctr | 1,341 | $47,297 | 0.0% | $35.27 | $35.64 | -1.0% | RL EST SEL SEC | 81369Y860 |
| GOOGL | Alphabet Inc Class A | 32 | $46,899 | 0.0% | $1465.59 * | $75.62 | -3.8% | CAP STK CL A | 02079K305 |
| PGX | Powershares Exch Trad Fd Preferred | 3,183 | $46,881 | 0.0% | $14.73 | $14.67 | +0.4% | PFD ETF | 46138E511 |
| PYPL | Paypal Holdings Inco | 230 | $45,317 | 0.0% | $197.03 | $187.90 | +4.6% | COM | 70450Y103 |
| SYY | Sysco Corporation | 700 | $43,554 | 0.0% | $62.22 * | $50.42 | +6.9% | COM | 871829107 |
| NFLX | Netflix Inc | 83 | $41,502 | 0.0% | $500.02 * | $49.77 | +0.5% | COM | 64110L106 |
| NEE | Nextera Energy Inc. | 148 | $41,061 | 0.0% | $277.44 * | $60.28 | +0.8% | COM | 65339F101 |
| FMS | Fresenius Med Care ADR | 960 | $40,781 | 0.0% | $42.48 | $43.13 | -1.5% | SPONSORED ADR | 358029106 |
| — | Wells Fargo & Co | 30 | $40,262 | 0.0% | $1342.07 | $1342.07 | — | PERP PFD CNV A | 949746804 |
| PGF | Invesco Financial Preferred ETF | 2,121 | $39,743 | 0.0% | $18.74 | $18.57 | +0.9% | FINL PFD ETF | 46137V621 |
| VXUS | Vanguard Total International Stock ETF | 744 | $38,814 | 0.0% | $52.17 | $52.45 | -0.5% | VG TL INTL STK F | 921909768 |
| KO | Coca Cola | 774 | $38,212 | 0.0% | $49.37 * | $40.79 | +3.3% | COM | 191216100 |
| SPLV | Powershares S&P 500 Low | 700 | $37,548 | 0.0% | $53.64 | $53.07 | +1.1% | S&P500 LOW VOL | 46138E354 |
| MDLZ | Mondelez Intl Inc Cl A | 646 | $37,113 | 0.0% | $57.45 * | $48.56 | +3.8% | CL A | 609207105 |
| MBB | iShares MBS | 317 | $34,997 | 0.0% | $110.40 | $110.58 | -0.2% | MBS ETF | 464288588 |
| VZ | Verizon Communications | 585 | $34,802 | 0.0% | $59.49 * | $42.57 | +2.5% | COM | 92343V104 |
| PEP | Pepsico Inc. | 250 | $34,675 | 0.0% | $138.70 * | $115.17 | +2.4% | COM | 713448108 |
| — | Providence Service C | 372 | $34,563 | 0.0% | $92.91 | $92.91 | — | COM | 743815102 |
| NICE | Nice Ltd | 150 | $34,055 | 0.0% | $227.03 | $212.71 | +6.7% | SPONSORED ADR | 653656108 |
| TXN | Texas Instruments Inc | 236 | $33,694 | 0.0% | $142.77 * | $116.84 | +5.3% | COM | 882508104 |
| INTC | Intel Corp | 648 | $33,561 | 0.0% | $51.79 * | $46.53 | -0.1% | COM | 458140100 |
| XLC | SELECT SECTOR SPDR TR | 558 | $33,145 | 0.0% | $59.40 | $59.23 | +0.3% | COMMUNICATION | 81369Y852 |
| MCD | Mc Donalds Corp. | 150 | $32,924 | 0.0% | $219.49 * | $181.40 | +7.3% | COM | 580135101 |
| VCR | Vanguard Consumer | 140 | $32,847 | 0.0% | $234.62 | $226.81 | +3.4% | CONSUM DIS ETF | 92204A108 |
| AMZN | Amazon Com Inc | 10 | $31,487 | 0.0% | $3148.70 * | $157.65 | -0.1% | COM | 023135106 |
| PRF | Powershares Ftse Rafi Us 1000 | 265 | $30,154 | 0.0% | $113.79 * | $22.88 | -0.6% | FTSE RAFI 1000 | 46137V613 |
| CNC | Centene Corp | 514 | $29,982 | 0.0% | $58.33 | $62.12 | -6.1% | COM | 15135B101 |
| APD | Air Prod & Chemicals Inc | 100 | $29,786 | 0.0% | $297.86 * | $251.75 | +4.0% | COM | 009158106 |
| ORCL | Oracle Corporation | 498 | $29,711 | 0.0% | $59.66 * | $52.75 | +5.1% | COM | 68389X105 |
| XYZ | Square Inc | 180 | $29,259 | 0.0% | $162.55 | $141.19 | +15.1% | CL A | 852234103 |
| MUSA | Murphy Usa Inc | 226 | $28,989 | 0.0% | $128.27 * | $128.55 | -3.0% | COM | 626755102 |
| MMM | 3M Company | 175 | $28,032 | 0.0% | $160.18 * | $110.37 | +0.1% | COM | 88579Y101 |
| JCI | Johnson Controls International plc | 675 | $27,574 | 0.0% | $40.85 * | $35.18 | +4.9% | SHS | G51502105 |
| MO | Altria Group, Inc. | 700 | $27,048 | 0.0% | $38.64 * | $27.18 | -5.7% | COM | 02209S103 |
| EOG | Eog Resources Inc | 732 | $26,308 | 0.0% | $35.94 * | $34.85 | -19.8% | COM | 26875P101 |
| YUM | Yum! Brands Inc | 274 | $25,044 | 0.0% | $91.40 * | $83.37 | -0.7% | COM | 988498101 |
| VBK | Vanguard Small Cap Grwth | 111 | $23,857 | 0.0% | $214.93 | $211.26 | +1.7% | SML CP GRW ETF | 922908595 |
| MA | Mastercard Inc | 70 | $23,672 | 0.0% | $338.17 * | $315.67 | +4.0% | CL A | 57636Q104 |
| GOOG | Alphabet Inc Class C | 16 | $23,514 | 0.0% | $1469.63 * | $75.72 | -3.7% | CAP STK CL C | 02079K107 |
| VB | Vanguard Small Cap | 150 | $23,070 | 0.0% | $153.80 | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| — | Ampio Pharmaceuticals Inc | 23,500 | $22,490 | 0.0% | $0.96 | $0.96 | — | COM | 03209T109 |
| ITW | Illinois Tool Works Inc | 115 | $22,219 | 0.0% | $193.21 * | $167.30 | +2.3% | COM | 452308109 |
| — | Investors Bancorp Inc | 3,060 | $22,216 | 0.0% | $7.26 | $7.26 | — | COM | 46146L101 |
| AIVL | Wisdom Tree Dividend Ex | 282 | $21,254 | 0.0% | $75.37 | $76.21 | -1.0% | US DIVID EX FNCL | 97717W406 |
| IBB | iShares Nasdaq | 156 | $21,124 | 0.0% | $135.41 | $135.66 | -0.2% | NASDAQ BIOTECH | 464287556 |
| OGE | OGE Energy Cp Hldg | 675 | $20,243 | 0.0% | $29.99 | $31.47 | -4.7% | COM | 670837103 |
| SEE | Sealed Air Corp New | 517 | $20,050 | 0.0% | $38.78 * | $34.44 | +2.2% | COM | 81211K100 |
| HE | Hawaiian Elec Industries | 600 | $19,944 | 0.0% | $33.24 | $35.06 | -5.2% | COM | 419870100 |
| XLU | Sector SPDR Util Select | 335 | $19,892 | 0.0% | $59.38 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| — | Grace W R & Co New | 492 | $19,824 | 0.0% | $40.29 | $40.29 | — | COM | 38388F108 |
| CME | Cme Group Inc Cl A | 118 | $19,743 | 0.0% | $167.31 * | $136.26 | -0.3% | COM | 12572Q105 |
| PCAR | Paccar Inc. | 230 | $19,614 | 0.0% | $85.28 * | $45.96 | +1.5% | COM | 693718108 |
| SCHE | Schw Emg Mkt Eq ETF | 728 | $19,481 | 0.0% | $26.76 | $26.72 | +0.2% | EMRG MKTEQ ETF | 808524706 |
| GILD | Gilead Sciences Inc | 300 | $18,957 | 0.0% | $63.19 * | $56.12 | -8.1% | COM | 375558103 |
| ROST | Ross Stores Inc | 200 | $18,664 | 0.0% | $93.32 * | $84.86 | +4.0% | COM | 778296103 |
| META | Facebook Inc Class A | 70 | $18,333 | 0.0% | $261.90 | $256.10 | +1.6% | CL A | 30303M102 |
| CVX | Chevron Texaco Corp | 248 | $17,856 | 0.0% | $72.00 * | $66.50 | -13.7% | COM | 166764100 |
| T | AT&T Corp. Com. | 592 | $16,877 | 0.0% | $28.51 * | $15.56 | -3.5% | COM | 00206R102 |
| CCL | Carnival Corp New | 1,100 | $16,698 | 0.0% | $15.18 | $15.46 | -1.8% | UNIT 99/99/9999 | 143658300 |
| AEP | Amer Electric Pwr Co Inc | 200 | $16,346 | 0.0% | $81.73 * | $67.80 | -0.4% | COM | 025537101 |
| PPL | Ppl Corporation | 583 | $15,871 | 0.0% | $27.22 * | $21.68 | +2.0% | COM | 69351T106 |
| EBAY | Ebay Inc | 300 | $15,630 | 0.0% | $52.10 * | $50.23 | -5.2% | COM | 278642103 |
| ACN | Accenture Plc Cl A | 69 | $15,593 | 0.0% | $225.99 * | $212.28 | -1.3% | SHS CLASS A | G1151C101 |
| SCHP | Sch Us Tips ETF | 253 | $15,592 | 0.0% | $61.63 * | $30.62 | +0.6% | US TIPS ETF | 808524870 |
| AMLP | Alps Alerian Mlp ETF | 769 | $15,365 | 0.0% | $19.98 | $23.14 | -13.6% | ALERIAN MLP | 00162Q452 |
| UGI | Ugi Corporation New | 450 | $14,841 | 0.0% | $32.98 | $33.17 | -0.6% | COM | 902681105 |
| LLY | Lilly Eli & Company | 100 | $14,802 | 0.0% | $148.02 * | $145.78 | -4.1% | COM | 532457108 |
| PSK | Spdr Wells Fargo | 320 | $13,910 | 0.0% | $43.47 | $43.15 | +0.7% | WELLS FG PFD ETF | 78464A292 |
| ZBH | Zimmer Biomet Hldgs | 100 | $13,614 | 0.0% | $136.14 * | $124.98 | +1.4% | COM | 98956P102 |
| MUR | Murphy Oil Corp Hldg | 1,516 | $13,523 | 0.0% | $8.92 * | $10.62 | -30.2% | COM | 626717102 |
| — | Twitter Inc | 300 | $13,350 | 0.0% | $44.50 | $44.50 | — | COM | 90184L102 |
| TM | Toyota Motor Cp ADR Newf | 100 | $13,244 | 0.0% | $132.44 | $130.04 | +1.8% | SP ADR REP2COM | 892331307 |
| UDR | UDR Inc | 400 | $13,044 | 0.0% | $32.61 * | $28.71 | -7.0% | COM | 902653104 |
| TIP | iShares Tr Barclays Tips | 99 | $12,524 | 0.0% | $126.51 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| YUMC | Yum China Holdings I | 236 | $12,496 | 0.0% | $52.95 | $52.92 | +0.1% | COM | 98850P109 |
| — | DISH Network Corp | 401 | $11,641 | 0.0% | $29.03 | $29.03 | — | CL A | 25470M109 |
| — | Workhorse Group Inc Com | 450 | $11,376 | 0.0% | $25.28 | $25.28 | — | COM NEW | 98138J206 |
| — | Lab Cp Of Amer Hldg New | 60 | $11,296 | 0.0% | $188.27 | $188.27 | — | COM NEW | 50540R409 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $11,196 | 0.0% | $559.80 | $602.99 | -7.7% | COM | 75886F107 |
| SLV | iShares Silver Trust | 514 | $11,123 | 0.0% | $21.64 | $22.73 | -4.8% | ISHARES | 46428Q109 |
| SCHM | Sch Us Mid-Cap ETF | 200 | $11,096 | 0.0% | $55.48 * | $18.52 | -0.2% | US MID-CAP ETF | 808524508 |
| ASML | Asml Holding Nv New | 30 | $11,078 | 0.0% | $369.27 | $373.79 | -1.2% | N Y REGISTRY SHS | N07059210 |
| CVS | CVS Caremark Corp | 186 | $10,833 | 0.0% | $58.24 * | $52.38 | -6.0% | COM | 126650100 |
| NSC | Norfolk Southern Corp | 50 | $10,700 | 0.0% | $214.00 * | $179.92 | +6.7% | COM | 655844108 |
| SBUX | Starbucks Corp | 120 | $10,310 | 0.0% | $85.92 * | $70.79 | +7.9% | COM | 855244109 |
| PLD | Prologis Inc | 100 | $10,062 | 0.0% | $100.62 * | $86.18 | +0.9% | COM | 74340W103 |
| FDX | Fedex Corporation | 40 | $10,061 | 0.0% | $251.53 * | $180.94 | +26.0% | COM | 31428X106 |
| DHR | Danaher Corp | 45 | $9,690 | 0.0% | $215.33 * | $173.71 | +7.4% | COM | 235851102 |
| — | G C P Applied Techno | 458 | $9,595 | 0.0% | $20.95 | $20.95 | — | COM | 36164Y101 |
| WY | Weyerhaeuser Co | 335 | $9,554 | 0.0% | $28.52 * | $22.32 | +3.9% | COM NEW | 962166104 |
| PRU | Prudential Financial Inc | 150 | $9,528 | 0.0% | $63.52 * | $50.42 | -2.5% | COM | 744320102 |
| — | Nuveen Nj Div Ad Muni Fd | 701 | $9,485 | 0.0% | $13.53 | $13.53 | — | COM | 67069Y102 |
| IWO | iShares Russell 2000 Growth Index | 42 | $9,304 | 0.0% | $221.52 | $218.87 | +1.2% | RUS 2000 GRW ETF | 464287648 |
| BIL | SPDR SER TR | 100 | $9,152 | 0.0% | $91.52 | $91.53 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| DE | Deere & Co | 40 | $8,865 | 0.0% | $221.63 * | $179.78 | +15.2% | COM | 244199105 |
| BK | Bank Of Ny Mellon Cp New | 258 | $8,860 | 0.0% | $34.34 * | $31.18 | -5.5% | COM | 064058100 |
| GD | General Dynamics Corp | 64 | $8,831 | 0.0% | $137.98 * | $131.04 | -6.3% | COM | 369550108 |
| — | PNC Financial Services Group Inc | 327 | $8,698 | 0.0% | $26.60 | $26.60 | — | COM | 693475857 |
| SHY | iShares Tr Barclays Bond | 96 | $8,316 | 0.0% | $86.63 | $86.53 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| — | US Bancorp | 312 | $8,312 | 0.0% | $26.64 | $26.64 | — | COM NEW | 902973833 |
| SHV | iShares Short Treasury Bond | 69 | $7,638 | 0.0% | $110.70 | $110.72 | -0.0% | SHORT TREAS BD | 464288679 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 73 | $7,596 | 0.0% | $104.05 | $103.45 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| — | General Electric | 1,217 | $7,580 | 0.0% | $6.23 | $6.23 | — | COM | 369604103 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 206 | $7,531 | 0.0% | $36.56 | $36.49 | +0.2% | PORTFOLIO EMG MK | 78463X509 |
| DOW | Dow Chemical Company | 157 | $7,387 | 0.0% | $47.05 * | $33.48 | +5.7% | COM | 260557103 |
| — | Royal Dutch Shell PLC | 300 | $7,266 | 0.0% | $24.22 | $24.22 | — | SPON ADR B | 780259107 |
| SCHW | The Charles Schwab Corp | 200 | $7,246 | 0.0% | $36.23 * | $32.40 | +4.3% | COM | 808513105 |
| CRMD | Cormedix Inc | 1,000 | $6,030 | 0.0% | $6.03 | $5.02 | +20.1% | COM | 21900C308 |
| — | Nfj Dividend Interest Fd | 501 | $5,912 | 0.0% | $11.80 | $11.80 | — | COM | 01883A107 |
| — | Reinsurance Group of America Inc | 224 | $5,849 | 0.0% | $26.11 | $26.11 | — | COM | 759351703 |
| FCF | 1St Comnwlth Finl Co | 738 | $5,712 | 0.0% | $7.74 * | $6.54 | -2.2% | COM | 319829107 |
| IYR | iShares US Real Estate | 71 | $5,669 | 0.0% | $79.85 | $80.77 | -1.1% | U.S. REAL ES ETF | 464287739 |
| EWC | iShares MSCI Cda Idx Fd | 200 | $5,482 | 0.0% | $27.41 | $27.63 | -0.8% | MSCI CDA ETF | 464286509 |
| IJT | iShares S&P Smll Cap 600 | 31 | $5,470 | 0.0% | $176.45 * | $89.43 | -1.4% | S&P SML 600 GWT | 464287887 |
| SO | The Southern Company | 100 | $5,422 | 0.0% | $54.22 * | $43.54 | +2.0% | COM | 842587107 |
| NVAX | Novavax Inc | 50 | $5,418 | 0.0% | $108.36 | $121.82 | -11.1% | COM NEW | 670002401 |
| EPR | Epr Properties | 188 | $5,170 | 0.0% | $27.50 | $27.50 | — | COM SH BEN INT | 26884U109 |
| TCX | Tucows Inc | 75 | $5,168 | 0.0% | $68.91 | $64.69 | +6.5% | COM NEW | 898697206 |
| BLNK | Blink Charging Co | 500 | $5,155 | 0.0% | $10.31 | $8.14 | +26.6% | COM | 09354A100 |
| VDE | Vanguard Energy | 125 | $5,039 | 0.0% | $40.31 | $47.56 | -15.2% | ENERGY ETF | 92204A306 |
| SCHC | Schw Intl Scap ETF | 150 | $4,880 | 0.0% | $32.53 | $31.95 | +1.8% | INTL SCEQT ETF | 808524888 |
| — | Gw Pharmaceutic Plc | 50 | $4,868 | 0.0% | $97.36 | $97.36 | — | ADS | 36197T103 |
| HPE | Hewlett Packard Enterprise Co | 500 | $4,685 | 0.0% | $9.37 * | $8.08 | -1.0% | COM | 42824C109 |
| FREL | FIDELITY COVINGTON TRUST | 197 | $4,630 | 0.0% | $23.50 | $23.89 | -1.6% | MSCI RL EST ETF | 316092857 |
| CHTR | Charter Communicatn | 7 | $4,370 | 0.0% | $624.29 | $590.04 | +5.8% | CL A | 16119P108 |
| XLE | Sector SPDR Engy Select | 145 | $4,343 | 0.0% | $29.95 * | $17.75 | -15.6% | ENERGY | 81369Y506 |
| ARCT | Arcturus Therapeutics Holdings Inc | 100 | $4,290 | 0.0% | $42.90 | $49.64 | -13.6% | COM | 03969T109 |
| — | ATLAS ORD | 459 | $4,103 | 0.0% | $8.94 | $8.94 | — | SHS | Y0436Q109 |
| GS | Goldman Sachs Group Inc | 20 | $4,019 | 0.0% | $200.95 * | $178.97 | -0.8% | COM | 38141G104 |
| ESBA | Empire State Realty OP LP | 650 | $3,939 | 0.0% | $6.06 | $6.06 | — | UNIT LTD PRTNSP | 292102100 |
| ETN | Eaton Corporation | 37 | $3,775 | 0.0% | $102.03 * | $89.17 | +4.7% | SHS | G29183103 |
| GM | General Motors Stock | 125 | $3,699 | 0.0% | $29.59 * | $27.11 | +5.3% | COM | 37045V100 |
| VOO | Vanguard 500 ETF | 12 | $3,692 | 0.0% | $307.67 | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |
| — | Tyco Electronics Ltd | 37 | $3,616 | 0.0% | $97.73 | $97.73 | — | REG SHS | H84989104 |
| KHC | Kraft Heinz Company | 115 | $3,444 | 0.0% | $29.95 * | $25.88 | -9.4% | COM | 500754106 |
| EMB | iShares Trust ETF | 31 | $3,438 | 0.0% | $110.90 | $112.31 | -1.3% | JPMORGAN USD EMG | 464288281 |
| — | SUSTAINABLE OPPORT ACQ EQY WARRANT | 1,840 | $3,312 | 0.0% | $1.80 | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| CMCSA | Comcast Corp New Cl A | 70 | $3,238 | 0.0% | $46.26 * | $37.62 | +6.4% | CL A | 20030N101 |
| BIDU | Baidu Inc ADR | 24 | $3,038 | 0.0% | $126.58 | $123.91 | +2.2% | SPON ADR REP A | 056752108 |
| TLT | iShares Tr Barclays Bond | 17 | $2,775 | 0.0% | $163.24 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| CHWY | Chewy Inccl A | 50 | $2,742 | 0.0% | $54.84 | $53.96 | +1.6% | CL A | 16679L109 |
| EMR | Emerson Electric Co | 40 | $2,623 | 0.0% | $65.58 * | $58.78 | -0.1% | COM | 291011104 |
| — | KENSINGTON CAPITAL ACQ EQY WARRANT | 581 | $2,615 | 0.0% | $4.50 | $4.50 | — | *W EXP 07/01/202 | 490073111 |
| MLCO | Melco Resorts & Entertainment | 157 | $2,614 | 0.0% | $16.65 | $17.72 | -6.1% | ADR | 585464100 |
| SATS | EchoStar Corp | 105 | $2,613 | 0.0% | $24.89 | $27.88 | -10.7% | CL A | 278768106 |
| — | DiamondPeak Holdings Corp | 100 | $2,575 | 0.0% | $25.75 | $25.75 | — | COM CL A | 25280H100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $2,514 | 0.0% | $27.93 | $25.34 | +10.2% | COM | 28414H103 |
| — | Apache Corp | 254 | $2,405 | 0.0% | $9.47 | $9.47 | — | COM | 037411105 |
| IJJ | iShares S&P Midcap 400 Value Index | 17 | $2,293 | 0.0% | $134.88 * | $69.08 | -2.4% | CORE S&P MCP ETF | 464287705 |
| DBC | Powershares Db Commodity Index Tracking | 171 | $2,233 | 0.0% | $13.06 | $13.04 | +0.1% | UNIT | 46138B103 |
| — | Rockwell Medical Inc | 2,000 | $2,140 | 0.0% | $1.07 | $1.07 | — | COM | 774374102 |
| TEVA | Teva Pharm Inds Ltd Adrf | 226 | $2,036 | 0.0% | $9.01 | $10.58 | -14.8% | SPONSORED ADS | 881624209 |
| — | Tortoise Acquisition Corp | 40 | $1,993 | 0.0% | $49.83 | $49.83 | — | CL A | 89154L100 |
| — | Blink Charging Co Wt Exp 013123 | 325 | $1,973 | 0.0% | $6.07 | $6.07 | — | *W EXP 01/31/202 | 09354A118 |
| DBO | Powershares Db Multi Sector | 270 | $1,941 | 0.0% | $7.19 | $7.37 | -2.5% | OIL FD | 46140H403 |
| — | Insurance Acquisition Corp Ordinary Shares - Class | 150 | $1,772 | 0.0% | $11.81 | $11.81 | — | CL A | 457867109 |
| CTVA | Corteva Inc com | 61 | $1,757 | 0.0% | $28.80 * | $26.48 | +2.6% | COM | 22052L104 |
| ENPH | Enphase Energy Inc | 20 | $1,652 | 0.0% | $82.60 | $66.97 | +23.3% | COM | 29355A107 |
| — | Endo International PLC | 500 | $1,650 | 0.0% | $3.30 | $3.30 | — | SHS | G30401106 |
| IWS | iShares Russell Mid Cap | 20 | $1,617 | 0.0% | $80.85 | $80.95 | -0.1% | RUS MDCP VAL ETF | 464287473 |
| SNY | Sanofi Aventis ADR | 30 | $1,505 | 0.0% | $50.17 | $51.48 | -2.5% | SPONSORED ADR | 80105N105 |
| MET | Metlife Inc | 39 | $1,450 | 0.0% | $37.18 * | $32.01 | -1.7% | COM | 59156R108 |
| — | HENNESSY CAP ACQUSTN EQY WARRANT | 550 | $1,271 | 0.0% | $2.31 | $2.31 | — | *W EXP 09/05/202 | 42589C112 |
| — | TherapeuticsMD Inc | 800 | $1,264 | 0.0% | $1.58 | $1.58 | — | COM | 88338N107 |
| — | INSURANCE EQY WARRANT | 450 | $1,247 | 0.0% | $2.77 | $2.77 | — | *W EXP 03/31/202 | 457867117 |
| LYFT | Lyft Inc | 45 | $1,240 | 0.0% | $27.56 | $29.73 | -7.3% | CL A COM | 55087P104 |
| MGM | MGM Resorts International | 55 | $1,196 | 0.0% | $21.75 | $19.81 | +9.7% | COM | 552953101 |
| ADNT | Adient Plc | 67 | $1,161 | 0.0% | $17.33 | $17.43 | -0.5% | ORD SHS | G0084W101 |
| — | Tortoise North American Pipeline | 73 | $1,094 | 0.0% | $14.99 | $14.99 | — | TORTOISE NRAM PI | 56167N720 |
| — | B RILEY PRINCIPL MRGR II EQY WARRANT | 800 | $1,080 | 0.0% | $1.35 | $1.35 | — | *W EXP 05/06/202 | 05600U114 |
| SCZ | iShares Trust | 17 | $1,003 | 0.0% | $59.00 | $57.32 | +2.9% | EAFE SML CP ETF | 464288273 |
| — | 1Life Healthcare Ord | 35 | $993 | 0.0% | $28.37 | $28.37 | — | COM | 68269G107 |
| — | Velodyne Lidar Eqy Warrant | 200 | $978 | 0.0% | $4.89 | $4.89 | — | *W EXP 09/29/202 ADDED | 92259F119 |
| — | CHURCHILL CAPITAL III EQY WARRANT | 450 | $900 | 0.0% | $2.00 | $2.00 | — | *W EXP 03/01/202 | 17144C112 |
| NOK | Nokia Corp Spon Adr | 230 | $899 | 0.0% | $3.91 | $4.50 | -13.1% | SPONSORED ADR | 654902204 |
| C | Citigroup | 20 | $862 | 0.0% | $43.10 * | $41.02 | -13.2% | COM NEW | 172967424 |
| ABEV | Ambev Sa ADR | 380 | $859 | 0.0% | $2.26 | $2.51 | -9.9% | SPONSORED ADR | 02319V103 |
| FHLC | FIDELITY COVINGTON TRUST | 16 | $842 | 0.0% | $52.63 | $52.28 | +0.6% | MSCI HLTH CARE I | 316092600 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 14 | $773 | 0.0% | $55.21 | $55.21 | -0.0% | MSCI EMERG MRKT | 464286533 |
| VLY | Valley National Bancorp | 100 | $685 | 0.0% | $6.85 | $7.43 | -7.8% | COM | 919794107 |
| SPSM | SPDR SER TR | 25 | $685 | 0.0% | $27.40 | $27.88 | -1.8% | PORTFOLIO S&P600 | 78468R853 |
| EFAV | iShares MSCI ETF | 10 | $681 | 0.0% | $68.10 | $68.07 | +0.1% | MSCI EAFE MIN VL | 46429B689 |
| F | Ford Motor Company | 100 | $666 | 0.0% | $6.66 * | $5.14 | -1.7% | COM | 345370860 |
| — | Sirius Satellite Radio | 120 | $643 | 0.0% | $5.36 | $5.36 | — | COM | 82968B103 |
| — | GIGCAPITAL2 EQY WARRANT | 650 | $592 | 0.0% | $0.91 | $0.91 | — | *W EXP 02/28/202 | 375036118 |
| — | PIVOTAL INVESTMENT EQY WARRANT | 150 | $555 | 0.0% | $3.70 | $3.70 | — | *W EXP 06/01/202 | 72582K118 |
| — | NEW PROVIDENCE ACQUITN EQY WARRANTS | 450 | $545 | 0.0% | $1.21 | $1.21 | — | *W EXP 09/11/202 | 64822P114 |
| — | HL ACQUISITIONS EQY WARRANT | 250 | $518 | 0.0% | $2.07 | $2.07 | — | *W EXP 06/21/202 | G4603R122 |
| — | AMERICAN VIRTL CLD TECH EQY WARRANT | 1,700 | $497 | 0.0% | $0.29 | $0.29 | — | *W EXP 04/07/202 | 030382113 |
| IJS | iShares S&P Smallcap 600 Value Index | 4 | $490 | 0.0% | $122.50 * | $62.87 | -2.6% | SP SMCP600VL ETF | 464287879 |
| WFC | Wells Fargo & Co New | 20 | $470 | 0.0% | $23.50 * | $21.83 | -4.4% | COM | 949746101 |
| — | GIGCAPITAL3 EQY WARRANT | 700 | $448 | 0.0% | $0.64 | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| — | Spartan Energy Acquisition Corp | 31 | $447 | 0.0% | $14.42 | $14.42 | — | CL A COM STK | 846784106 |
| — | FORTRESS VALUE ACQUISITN EQY WARRANT | 125 | $411 | 0.0% | $3.29 | $3.29 | — | *W EXP 05/04/202 | 34962V114 |
| PNR | Pentair Ltd | 8 | $366 | 0.0% | $45.75 * | $40.59 | +5.2% | SHS | G7S00T104 |
| — | Infra And Energy Altrntive Inc Wt Exp 052021 | 1,000 | $362 | 0.0% | $0.36 | $0.36 | — | *W EXP 05/20/202 | 45686J112 |
| — | OPES ACQUISITION EQY WARRANT | 150 | $357 | 0.0% | $2.38 | $2.38 | — | *W EXP 03/13/202 | 68373P118 |
| — | B Riley Principal Merger Corp II | 35 | $350 | 0.0% | $10.00 | $10.00 | — | CL A | 05600U106 |
| ASUR | Forgent Networks Inc | 45 | $340 | 0.0% | $7.56 | $6.79 | +11.1% | COM | 04649U102 |
| TRV | Travelers Companies Inc | 3 | $325 | 0.0% | $108.33 * | $102.46 | -5.1% | COM | 89417E109 |
| FR | First Industrial Realty Trust Inc | 7 | $279 | 0.0% | $39.86 | $39.86 | — | COM | 32054K103 |
| CAR | Avis Budget Group Inc | 10 | $263 | 0.0% | $26.30 * | $28.61 | -12.6% | COM | 053774105 |
| HOV | Hovnanian Enterprs Cl A | 8 | $260 | 0.0% | $32.50 | $27.64 | +17.6% | CL A NEW | 442487401 |
| CI | Cigna Corp | 1 | $169 | 0.0% | $169.00 * | $161.03 | -3.8% | COM | 125523100 |
| CDP | Corporate Office Properties Trust | 4 | $95 | 0.0% | $23.75 | $23.75 | — | SH BEN INT | 22002T108 |
| — | Enerplus Res Fd New | 28 | $52 | 0.0% | $1.86 | $1.86 | — | COM | 292766102 |
| — | CenturyLink Inc | 5 | $50 | 0.0% | $10.00 | $10.00 | — | COM | 156700106 |
| — | American Intl Gp 21Wts | 62 | $10 | 0.0% | $0.16 | $0.16 | — | *W EXP 01/19/202 | 026874156 |