Location: Fair Lawn, NJ
CIK: 0001832093 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $164.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 77,511 | $16.96B | 10.3% | $149790.11 | — | RUSSELL 2000 ETF | 464287655 |
| VTIP | Vanguard Short Inflation | 290,403 | $15.27B | 9.3% | $51744.90 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 | 33,589 | $14.41B | 8.8% | $338071.78 | — | TR UNIT | 78462F103 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 50,860 | $8.931B | 5.4% | $149094.56 | — | MSCI USA MMENTM | 46432F396 |
| BSV | Vanguard Bond Index Fund | 108,413 | $8.883B | 5.4% | $82311.13 | — | SHORT TRM BOND | 921937827 |
| CWB | SPDR Barclays ETF | 78,732 | $6.72B | 4.1% | $68890.00 | — | BLMBRG BRC CNVRT | 78464A359 |
| SUB | Ishares Short Term Ntnl | 61,280 | $6.592B | 4.0% | $107832.55 | — | SHRT NAT MUN ETF | 464288158 |
| EFA | iShares MSCI Eafe Index | 82,642 | $6.447B | 3.9% | $63790.29 | — | MSCI EAFE ETF | 464287465 |
| CGW | Guggenheim S&P Global | 93,110 | $5.199B | 3.2% | $42878.36 | — | S&P GBL WATER | 46138E263 |
| GLD | SPDR Gold Trust | 29,055 | $4.771B | 2.9% | $174820.36 | — | GOLD SHS | 78463V107 |
| VNQ | Vanguard Reit Index ETF | 46,025 | $4.684B | 2.8% | $79780.14 | — | REAL ESTATE ETF | 922908553 |
| EEM | iShares MSCI Emerging Markets Index | 92,009 | $4.635B | 2.8% | $44377.48 | — | MSCI EMG MKT ETF | 464287234 |
| BWX | SPDR Series Trust ETF | 159,315 | $4.577B | 2.8% | $29561.90 | — | BLOMBERG INTL TR | 78464A516 |
| VHT | Vanguard Health Care | 16,359 | $4.043B | 2.5% | $205518.33 | — | HEALTH CAR ETF | 92204A504 |
| AGG | iShares Barclays Aggregate Bond | 32,575 | $3.741B | 2.3% | $115285.73 | — | CORE US AGGBD ET | 464287226 |
| FAN | First Trust Global | 177,490 | $3.71B | 2.3% | $17826.61 | — | GBL WND ENRG ETF | 33736G106 |
| IWF | iShares Russell 1000 Growth Index | 13,337 | $3.655B | 2.2% | $216890.02 | — | RUS 1000 GRW ETF | 464287614 |
| MUB | iShares Nationl Amt Free | 26,890 | $3.124B | 1.9% | $116456.30 | — | NATIONAL MUN ETF | 464288414 |
| IWD | iShares Russell 1000 Value Index | 18,002 | $2.817B | 1.7% | $118130.15 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P Midcap 400 | 5,696 | $2.739B | 1.7% | $338830.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| IQLT | iShares Edge MSCI Intl Quality Fctr ETF | 69,090 | $2.617B | 1.6% | $33018.76 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | iShares S&P Smallcap 600 Index | 22,640 | $2.472B | 1.5% | $74906.77 | — | CORE S&P SCP ETF | 464287804 |
| QAI | IQ Hedge Multi Strat ETF | 72,930 | $2.316B | 1.4% | $31099.97 | — | HEDGE MLTI ETF | 45409B107 |
| FDN | First Trust Dow Jones Internet ETF | 9,117 | $2.151B | 1.3% | $190401.95 | — | DJ INTERNT IDX | 33733E302 |
| ESGD | iShares ESG MSCI EAFE ETF | 25,490 | $1.998B | 1.2% | $68755.22 | — | ESG AW MSCI EAFE | 46435G516 |
| DSI | iShares MSCI KLD 400 Social ETF | 20,975 | $1.745B | 1.1% | $96126.95 | — | MSCI KLD400 SOC | 464288570 |
| IJH | iShares S&P Midcap 400 Index | 6,124 | $1.611B | 1.0% | $187787.30 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | iShares ESG MSCI EM ETF | 37,470 | $1.553B | 0.9% | $37466.72 | — | ESG AW MSCI EAFE | 46434G863 |
| VTI | Vanguard Total Stock Mkt | 6,832 | $1.517B | 0.9% | $170302.47 | — | TOTAL STK MKT | 922908769 |
| IEMG | Ishares Core Msci | 22,054 | $1.362B | 0.8% | $54657.49 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | Apple Computer Inc | 8,834 | $1.25B | 0.8% | $109.50 | +31.4% | COM | 037833100 |
| PSK | Spdr Wells Fargo | 17,995 | $782M | 0.5% | $43821.65 | — | WELLS FG PFD ETF | 78464A292 |
| MSFT | Microsoft Corp | 2,205 | $622M | 0.4% | $203.40 | +38.0% | COM | 594918104 |
| IBM | International Business Machines | 3,938 | $547M | 0.3% | $93.86 | +19.5% | COM | 459200101 |
| XOM | Exxon Mobil Corporation | 7,555 | $444M | 0.3% | $32.32 | +49.9% | COM | 30231G102 |
| IEFA | iShares Core MSCI Eafe | 4,360 | $324M | 0.2% | $60280.00 | — | CORE MSCI EAFE | 46432F842 |
| PFE | Pfizer Incorporated | 7,402 | $318M | 0.2% | $27.23 | +31.0% | COM | 717081103 |
| ARCC | Ares Capital Corp | 15,611 | $317M | 0.2% | $9.26 | +42.6% | COM | 04010L103 |
| CL | Colgate-Palmolive Co | 4,138 | $313M | 0.2% | $67.34 | +6.5% | COM | 194162103 |
| BX | Blackstone Group LP | 2,650 | $308M | 0.2% | $49.47 | +102.8% | COM CL A | 09260D107 |
| JNJ | Johnson & Johnson | 1,908 | $308M | 0.2% | $129.59 | +15.9% | COM | 478160104 |
| ADP | Auto Data Processing | 1,457 | $291M | 0.2% | $127.93 | +46.7% | COM | 053015103 |
| JPM | JP Morgan | 1,735 | $284M | 0.2% | $95.35 | +47.1% | COM | 46625H100 |
| VGT | Vanguard Information | 683 | $274M | 0.2% | $316926.03 | — | INF TECH ETF | 92204A702 |
| PEG | Pub Svc Enterprise Group | 3,415 | $208M | 0.1% | $44.69 | +20.5% | COM | 744573106 |
| VIG | Vanguard Div Apprciation | 1,310 | $201M | 0.1% | $128660.00 | — | DIV APP ETF | 921908844 |
| ABT | Abbott Laboratories | 1,698 | $201M | 0.1% | $92.34 | +22.9% | COM | 002824100 |
| PG | Proctor & Gamble | 1,251 | $175M | 0.1% | $116.13 | +9.6% | COM | 742718109 |
| XLV | Sector SPDR Health Fund | 1,305 | $166M | 0.1% | $106886.69 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | Merck & Co. Inc. | 2,168 | $163M | 0.1% | $65.54 | +0.9% | COM | 58933Y105 |
| BDX | Becton Dickinson & Co | 643 | $158M | 0.1% | $225.36 | +1.2% | COM | 075887109 |
| VBR | Vanguard Small Cap Value | 927 | $157M | 0.1% | $110630.30 | — | SM CP VAL ETF | 922908611 |
| VUG | Vanguard Growth | 519 | $151M | 0.1% | $230119.39 | — | GROWTH ETF | 922908736 |
| ABBV | AbbVie Inc | 1,393 | $150M | 0.1% | $76.31 | +27.4% | COM | 00287Y109 |
| VEA | Vanguard Ftse Developed | 2,772 | $140M | 0.1% | $40899.91 | — | FTSE DEV MKT ETF | 921943858 |
| — | Nuveen Insured Tx Free A | 9,092 | $138M | 0.1% | $14339.99 | — | COM | 670657105 |
| DIS | Disney Walt Hldg Co | 772 | $131M | 0.1% | $135.28 | +28.7% | COM DISNEY | 254687106 |
| NKE | Nike Inc Class B | 855 | $124M | 0.1% | $112.06 | +36.1% | CL B | 654106103 |
| AXP | American Express Stock | 721 | $121M | 0.1% | $102.70 | +54.1% | COM | 025816109 |
| UNH | Unitedhealth Group Inc | 305 | $119M | 0.1% | $281.21 | +36.9% | COM | 91324P102 |
| AIG | American Intl Group Inc | 2,076 | $114M | 0.1% | $26.13 | +78.4% | COM NEW | 026874784 |
| IVW | iShares S&P 500 Growth Index | 1,513 | $112M | 0.1% | $105550.53 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | Walmart Common Stock | 765 | $107M | 0.1% | $42.10 | +8.0% | COM | 931142103 |
| VTV | Vanguard Value | 776 | $105M | 0.1% | $106760.80 | — | VALUE ETF | 922908744 |
| TIPZ | PIMCO Broad Us Tips | 1,600 | $105M | 0.1% | $64865.00 | — | BROAD US TIPS | 72201R403 |
| BA | Boeing Co | 470 | $103M | 0.1% | $170.86 | +30.5% | COM | 097023105 |
| CSCO | Cisco Systems Inc | 1,883 | $102M | 0.1% | $37.06 | +32.8% | COM | 17275R102 |
| UPS | United Parcel Service B | 530 | $96.51M | 0.1% | $122.13 | +33.2% | CL B | 911312106 |
| HON | Honeywell International | 445 | $94.47M | 0.1% | $148.15 | +31.3% | COM | 438516106 |
| IAU | iShares Gold Trust | 2,622 | $87.6M | 0.1% | $33710.14 | — | ISHARES | 464285204 |
| DTD | Wisdomtree Total | 725 | $85.13M | 0.1% | $93955.71 | — | US TOTAL DIVIDND | 97717W109 |
| AZN | Astrazeneca Plc ADR | 1,400 | $84.08M | 0.1% | $54800.00 | — | SPONSORED ADR | 046353108 |
| BAC | Bank Of America Corp | 1,816 | $77.07M | 0.0% | $21.82 | +65.4% | COM | 060505104 |
| BR | Broadridge Financial Solutions Inc. | 443 | $73.82M | 0.0% | $122.11 | +29.4% | COM | 11133T103 |
| MCD | Mc Donalds Corp. | 290 | $69.92M | 0.0% | $186.16 | +15.9% | COM | 580135101 |
| VOE | Vanguard Mid Cap Value | 497 | $69.39M | 0.0% | $101370.77 | — | MCAP VL IDXVIP | 922908512 |
| IVV | iShares S&P 500 Index | 156 | $67.21M | 0.0% | $336060.78 | — | CORE S&P500 ETF | 464287200 |
| CAT | Caterpillar Inc | 350 | $67.19M | 0.0% | $134.59 | +42.7% | COM | 149123101 |
| KO | Coca Cola | 1,254 | $65.8M | 0.0% | $41.83 | +16.7% | COM | 191216100 |
| ICF | iShares Cohen & Steers Realty Majors | 982 | $64.24M | 0.0% | $77945.20 | — | COHEN STEER REIT | 464287564 |
| RSP | Guggenheim S&P 500 Equal Weight | 395 | $59.18M | 0.0% | $108144.83 | — | S&P500 EQL WGT | 46137V357 |
| AMZN | Amazon Com Inc | 18 | $59.13M | 0.0% | $164.25 | +5.0% | COM | 023135106 |
| EOG | Eog Resources Inc | 700 | $56.19M | 0.0% | $34.85 | +68.8% | COM | 26875P101 |
| SYY | Sysco Corporation | 675 | $52.99M | 0.0% | $50.42 | +34.4% | COM | 871829107 |
| VWO | Vanguard Emerging Market | 1,028 | $51.41M | 0.0% | $43240.19 | — | FTSE EMR MKT ETF | 922042858 |
| NFLX | Netflix Inc | 83 | $50.66M | 0.0% | $49.77 | +10.6% | COM | 64110L106 |
| PEP | Pepsico Inc. | 335 | $50.41M | 0.0% | $116.13 | +16.2% | COM | 713448108 |
| PRF | Powershares Ftse Rafi Us 1000 | 311 | $49.25M | 0.0% | $120672.78 | — | FTSE RAFI 1000 | 46137V613 |
| MDLZ | Mondelez Intl Inc Cl A | 841 | $48.93M | 0.0% | $48.90 | +13.4% | CL A | 609207105 |
| GOOGL | Alphabet Inc Class A | 18 | $48.12M | 0.0% | $75.62 | +78.6% | CAP STK CL A | 02079K305 |
| META | Facebook Inc Class A | 140 | $47.52M | 0.0% | $269.06 | +32.9% | CL A | 30303M102 |
| NEE | Nextera Energy Inc. | 603 | $47.31M | 0.0% | $64.30 | +11.7% | COM | 65339F101 |
| VXUS | Vanguard Total International Stock ETF | 744 | $47.06M | 0.0% | $52169.36 | — | VG TL INTL STK F | 921909768 |
| — | Investors Bancorp Inc | 3,060 | $46.24M | 0.0% | $7260.13 | — | COM | 46146L101 |
| — | Wells Fargo & Co | 30 | $44.46M | 0.0% | $1342066.60 | — | PERP PFD CNV A | 949746804 |
| ORCL | Oracle Corporation | 503 | $43.81M | 0.0% | $52.75 | +58.0% | COM | 68389X105 |
| JCI | Johnson Controls International plc | 640 | $43.57M | 0.0% | $35.18 | +88.3% | SHS | G51502105 |
| XYZ | Square Inc | 180 | $43.17M | 0.0% | $141.19 | +81.9% | CL A | 852234103 |
| AMGN | Amgen Incorporated | 200 | $42.53M | 0.0% | $209.54 | -4.4% | COM | 031162100 |
| XLY | Sector SPDR Consumer Fd | 237 | $42.53M | 0.0% | $147645.19 | — | SBI CONS DISCR | 81369Y407 |
| PGF | Invesco Financial Preferred ETF | 2,224 | $42.15M | 0.0% | $18753.93 | — | FINL PFD ETF | 46137V621 |
| XLRE | Real Estate Select Sctr | 941 | $41.83M | 0.0% | $35269.95 | — | RL EST SEL SEC | 81369Y860 |
| TXN | Texas Instruments Inc | 210 | $40.39M | 0.0% | $116.84 | +43.8% | COM | 882508104 |
| AMLP | Alps Alerian Mlp ETF | 1,181 | $39.36M | 0.0% | $27450.90 | — | ALERIAN MLP | 00162Q452 |
| XLU | Sector SPDR Util Select | 615 | $39.29M | 0.0% | $61580.81 | — | SBI INT-UTILS | 81369Y886 |
| — | Ampio Pharmaceuticals Inc | 23,500 | $39.01M | 0.0% | $957.02 | — | COM | 03209T109 |
| MUR | Murphy Oil Corp Hldg | 1,516 | $37.85M | 0.0% | $10.62 | +74.5% | COM | 626717102 |
| MUSA | Murphy Usa Inc | 226 | $37.8M | 0.0% | $128.55 | +14.7% | COM | 626755102 |
| MMM | 3M Company | 215 | $37.72M | 0.0% | $116.21 | +18.2% | COM | 88579Y101 |
| XLC | Communication Services Sel Sect SPDRETF | 458 | $36.69M | 0.0% | $59399.64 | — | COMMUNICATION | 81369Y852 |
| INTC | Intel Corp | 664 | $35.4M | 0.0% | $46.53 | +7.1% | COM | 458140100 |
| GOOG | Alphabet Inc Class C | 13 | $34.65M | 0.0% | $75.72 | +80.7% | CAP STK CL C | 02079K107 |
| FMS | Fresenius Med Care ADR | 960 | $33.57M | 0.0% | $42480.21 | — | SPONSORED ADR | 358029106 |
| VBK | Vanguard Small Cap Grwth | 116 | $32.5M | 0.0% | $218154.88 | — | SML CP GRW ETF | 922908595 |
| PGX | Powershares Exch Trad Fd Preferred | 2,137 | $32.12M | 0.0% | $14887.10 | — | PFD ETF | 46138E511 |
| MO | Altria Group, Inc. | 700 | $31.86M | 0.0% | $27.18 | +25.0% | COM | 02209S103 |
| SCHW | The Charles Schwab Corp | 435 | $31.68M | 0.0% | $45.64 | +47.6% | COM | 808513105 |
| YUM | Yum! Brands Inc | 259 | $31.64M | 0.0% | $83.37 | +40.1% | COM | 988498101 |
| VZ | Verizon Communications | 585 | $31.6M | 0.0% | $42.57 | -0.6% | COM | 92343V104 |
| VCR | Vanguard Consumer | 100 | $31M | 0.0% | $234621.42 | — | CONSUM DIS ETF | 92204A108 |
| SCHH | Sch Us Reit ETF | 676 | $30.88M | 0.0% | $35369.98 | — | US REIT ETF | 808524847 |
| CMCSA | Comcast Corp New Cl A | 552 | $30.87M | 0.0% | $47.61 | +7.9% | CL A | 20030N101 |
| SPLV | Powershares S&P 500 Low | 500 | $30.42M | 0.0% | $53640.00 | — | S&P500 LOW VOL | 46138E354 |
| SEE | Sealed Air Corp New | 524 | $28.71M | 0.0% | $34.44 | +54.8% | COM | 81211K100 |
| CCL | Carnival Corp New | 1,100 | $27.51M | 0.0% | $15.46 | +50.5% | UNIT 99/99/9999 | 143658300 |
| AIVL | Wisdom Tree Dividend Ex | 291 | $27.31M | 0.0% | $75646.74 | — | US DIVID EX FNCL | 97717W406 |
| APD | Air Prod & Chemicals Inc | 100 | $25.61M | 0.0% | $251.75 | -1.9% | COM | 009158106 |
| IBB | iShares Nasdaq | 156 | $25.22M | 0.0% | $135410.25 | — | NASDAQ BIOTECH | 464287556 |
| PYPL | Paypal Holdings Inco | 95 | $24.72M | 0.0% | $187.90 | +50.6% | COM | 70450Y103 |
| HE | Hawaiian Elec Industries | 600 | $24.5M | 0.0% | $35.06 | +22.4% | COM | 419870100 |
| VB | Vanguard Small Cap | 111 | $24.26M | 0.0% | $153800.00 | — | SMALL CP ETF | 922908751 |
| LLY | Lilly Eli & Company | 100 | $23.11M | 0.0% | $145.78 | +62.3% | COM | 532457108 |
| ASML | Asml Holding Nv New | 30 | $22.35M | 0.0% | $369266.66 | — | N Y REGISTRY SHS | N07059210 |
| OGE | OGE Energy Cp Hldg | 675 | $22.25M | 0.0% | $31.47 | +9.7% | COM | 670837103 |
| SCHE | Schw Emg Mkt Eq ETF | 728 | $22.19M | 0.0% | $26759.62 | — | EMRG MKTEQ ETF | 808524706 |
| ACN | Accenture Plc Cl A | 69 | $22.07M | 0.0% | $212.28 | +43.9% | SHS CLASS A | G1151C101 |
| NICE | Nice Ltd | 75 | $21.3M | 0.0% | $227033.33 | — | SPONSORED ADR | 653656108 |
| UDR | UDR Inc | 400 | $21.19M | 0.0% | $28.71 | +57.6% | COM | 902653104 |
| GILD | Gilead Sciences Inc | 300 | $20.95M | 0.0% | $56.12 | +5.8% | COM | 375558103 |
| CME | Cme Group Inc Cl A | 100 | $19.34M | 0.0% | $136.26 | +24.2% | COM | 12572Q105 |
| UGI | Ugi Corporation New | 450 | $19.18M | 0.0% | $33.17 | +37.7% | COM | 902681105 |
| PCAR | Paccar Inc. | 230 | $18.15M | 0.0% | $45.96 | +1.1% | COM | 693718108 |
| — | Twitter Inc | 300 | $18.12M | 0.0% | $44500.00 | — | COM | 90184L102 |
| CVX | Chevron Texaco Corp | 173 | $17.55M | 0.0% | $66.50 | +25.3% | COM | 166764100 |
| — | DISH Network Corp | 401 | $17.43M | 0.0% | $29029.93 | — | CL A | 25470M109 |
| PPL | Ppl Corporation | 618 | $17.24M | 0.0% | $21.80 | +12.8% | COM | 69351T106 |
| — | Lab Cp Of Amer Hldg New | 60 | $16.89M | 0.0% | $188266.67 | — | COM NEW | 50540R409 |
| ROST | Ross Stores Inc | 150 | $16.33M | 0.0% | $84.86 | +34.3% | COM | 778296103 |
| AEP | Amer Electric Pwr Co Inc | 200 | $16.24M | 0.0% | $67.80 | +9.7% | COM | 025537101 |
| CVS | CVS Caremark Corp | 191 | $16.18M | 0.0% | $52.57 | +38.0% | COM | 126650100 |
| GE | General Electric | 155 | $15.97M | 0.0% | $62.95 | 0.0% | COM | 369604301 |
| PRU | Prudential Financial Inc | 150 | $15.78M | 0.0% | $50.42 | +65.5% | COM | 744320102 |
| SCHM | Sch Us Mid-Cap ETF | 200 | $15.33M | 0.0% | $55480.00 | — | US MID-CAP ETF | 808524508 |
| YUMC | Yum China Holdings I | 236 | $13.71M | 0.0% | $52.92 | +16.2% | COM | 98850P109 |
| DHR | Danaher Corp | 45 | $13.7M | 0.0% | $173.71 | +53.6% | COM | 235851102 |
| DE | Deere & Co | 40 | $13.4M | 0.0% | $179.78 | +88.7% | COM | 244199105 |
| SBUX | Starbucks Corp | 120 | $13.24M | 0.0% | $70.79 | +49.3% | COM | 855244109 |
| ZBH | Zimmer Biomet Hldgs | 90 | $13.17M | 0.0% | $124.98 | +13.3% | COM | 98956P102 |
| GD | General Dynamics Corp | 65 | $12.84M | 0.0% | $131.28 | +36.0% | COM | 369550108 |
| TIP | iShares Tr Barclays Tips | 99 | $12.64M | 0.0% | $126505.05 | — | TIPS BD ETF | 464287176 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 150 | $12.36M | 0.0% | $82850.00 | — | SHRT TRM CORP BD | 92206C409 |
| REGN | Regeneron Pharmaceuticals Inc | 20 | $12.1M | 0.0% | $602.99 | +2.4% | COM | 75886F107 |
| NSC | Norfolk Southern Corp | 50 | $11.96M | 0.0% | $179.92 | +29.8% | COM | 655844108 |
| — | Nuveen Nj Div Ad Muni Fd | 701 | $10.82M | 0.0% | $13530.67 | — | COM | 67069Y102 |
| BK | Bank Of Ny Mellon Cp New | 208 | $10.78M | 0.0% | $31.18 | +47.1% | COM | 064058100 |
| SLV | iShares Silver Trust | 514 | $10.55M | 0.0% | $21640.08 | — | ISHARES | 46428Q109 |
| FCF | 1St Comnwlth Finl Co | 738 | $10.06M | 0.0% | $6.54 | +74.5% | COM | 319829107 |
| — | G C P Applied Techno | 458 | $10.04M | 0.0% | $20949.78 | — | COM | 36164Y101 |
| TEVA | Teva Pharm Inds Ltd Adrf | 1,026 | $9.993M | 0.0% | $9578.76 | — | SPONSORED ADS | 881624209 |
| EPR | Epr Properties | 188 | $9.283M | 0.0% | $27500.00 | — | COM SH BEN INT | 26884U109 |
| VDE | Vanguard Energy | 125 | $9.238M | 0.0% | $40312.00 | — | ENERGY ETF | 92204A306 |
| FDX | Fedex Corporation | 40 | $8.772M | 0.0% | $180.94 | +37.0% | COM | 31428X106 |
| — | PNC Financial Services Group Inc | 327 | $8.495M | 0.0% | $26599.39 | — | COM | 693475857 |
| SHY | iShares Tr Barclays Bond | 96 | $8.281M | 0.0% | $86625.00 | — | 1 3 YR TREAS BD | 464287457 |
| ITW | Illinois Tool Works Inc | 40 | $8.265M | 0.0% | $167.30 | +21.3% | COM | 452308109 |
| — | US Bancorp | 312 | $7.934M | 0.0% | $26641.03 | — | COM NEW | 902973833 |
| GS | Goldman Sachs Group Inc | 20 | $7.561M | 0.0% | $178.97 | +95.5% | COM | 38141G104 |
| — | Nfj Dividend Interest Fd | 501 | $7.43M | 0.0% | $13459.08 | — | COM | 92840R101 |
| EWC | iShares MSCI Cda Idx Fd | 200 | $7.26M | 0.0% | $27410.00 | — | MSCI CDA ETF | 464286509 |
| — | ATLAS ORD | 459 | $6.972M | 0.0% | $8939.00 | — | SHS | Y0436Q109 |
| CNC | Centene Corp | 106 | $6.605M | 0.0% | $62.12 | +7.6% | COM | 15135B101 |
| GM | General Motors Stock | 125 | $6.589M | 0.0% | $27.11 | +89.2% | COM | 37045V100 |
| SCHC | Schw Intl Scap ETF | 150 | $6.228M | 0.0% | $32533.33 | — | INTL SCEQT ETF | 808524888 |
| FREL | Fidelity MSCI Real Estate ETF | 197 | $5.989M | 0.0% | $23502.54 | — | MSCI RL EST ETF | 316092857 |
| TCX | Tucows Inc | 75 | $5.921M | 0.0% | $64.69 | +19.3% | COM NEW | 898697206 |
| — | Reinsurance Group of America Inc | 224 | $5.88M | 0.0% | $26111.61 | — | COM | 759351703 |
| ETN | Eaton Corporation | 37 | $5.524M | 0.0% | $89.17 | +67.4% | SHS | G29183103 |
| APA | Apache Corp | 254 | $5.443M | 0.0% | $16.01 | +5.0% | COM | 03743Q108 |
| T | AT&T Corp. Com. | 192 | $5.188M | 0.0% | $15.56 | +3.3% | COM | 00206R102 |
| IYR | iShares US Real Estate | 50 | $5.12M | 0.0% | $79845.07 | — | U.S. REAL ES ETF | 464287739 |
| CHTR | Charter Communicatn | 7 | $5.093M | 0.0% | $590.04 | +28.6% | CL A | 16119P108 |
| IJT | iShares S&P Smll Cap 600 | 37 | $4.811M | 0.0% | $145314.52 | — | S&P SML 600 GWT | 464287887 |
| ARCT | Arcturus Therapeutics Holdings Inc | 100 | $4.778M | 0.0% | $49.64 | -9.7% | COM | 03969T109 |
| CRMD | Cormedix Inc | 1,000 | $4.65M | 0.0% | $5.02 | +16.0% | COM | 21900C308 |
| KHC | Kraft Heinz Company | 115 | $4.234M | 0.0% | $25.88 | +18.0% | COM | 500754106 |
| EMR | Emerson Electric Co | 40 | $3.768M | 0.0% | $58.78 | +55.2% | COM | 291011104 |
| DBO | Powershares Db Multi Sector | 270 | $3.704M | 0.0% | $7188.89 | — | OIL FD | 46140H403 |
| SCHP | Sch Us Tips ETF | 59 | $3.692M | 0.0% | $61628.46 | — | US TIPS ETF | 808524870 |
| BIDU | Baidu Inc ADR | 24 | $3.69M | 0.0% | $126583.34 | — | SPON ADR REP A | 056752108 |
| — | Workhorse Group Inc Com | 460 | $3.519M | 0.0% | $25029.77 | — | COM NEW | 98138J206 |
| DOW | Dow Chemical Company | 61 | $3.511M | 0.0% | $33.48 | +42.8% | COM | 260557103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 90 | $2.87M | 0.0% | $25.34 | +32.4% | COM | 28414H103 |
| SATS | EchoStar Corp | 105 | $2.679M | 0.0% | $27.88 | -11.5% | CL A | 278768106 |
| ADNT | Adient Plc | 64 | $2.653M | 0.0% | $17.43 | +128.7% | ORD SHS | G0084W101 |
| CTVA | Corteva Inc com | 61 | $2.567M | 0.0% | $26.48 | +55.7% | COM | 22052L104 |
| IJJ | iShares S&P Midcap 400 Value Index | 24 | $2.473M | 0.0% | $110588.23 | — | CORE S&P MCP ETF | 464287705 |
| LYFT | Lyft Inc | 45 | $2.412M | 0.0% | $29.73 | +78.4% | CL A COM | 55087P104 |
| MET | Metlife Inc | 39 | $2.407M | 0.0% | $32.01 | +64.7% | COM | 59156R108 |
| MGM | MGM Resorts International | 55 | $2.373M | 0.0% | $19.81 | +105.6% | COM | 552953101 |
| MLCO | Melco Resorts & Entertainment | 157 | $1.608M | 0.0% | $16649.68 | — | ADR | 585464100 |
| — | Tortoise North American Pipeline | 73 | $1.591M | 0.0% | $14986.30 | — | TORTOISE NRAM PI | 56167N720 |
| DBC | Powershares Db Commodity Index Tracking | 66 | $1.332M | 0.0% | $13058.48 | — | UNIT | 46138B103 |
| — | Endo International PLC | 400 | $1.296M | 0.0% | $3300.00 | — | SHS | G30401106 |
| — | Rockwell Medical Inc | 2,000 | $1.192M | 0.0% | $1070.00 | — | COM | 774374102 |
| CAR | Avis Budget Group Inc | 10 | $1.165M | 0.0% | $28.61 | +192.7% | COM | 053774105 |
| ABEV | Ambev Sa ADR | 380 | $1.049M | 0.0% | $2260.53 | — | SPONSORED ADR | 02319V103 |
| FHLC | Fidelity MSCI Health Care ETF | 16 | $1.021M | 0.0% | $52625.00 | — | MSCI HLTH CARE I | 316092600 |
| NOK | Nokia Corp Spon Adr | 180 | $981K | 0.0% | $3908.70 | — | SPONSORED ADR | 654902204 |
| EEMV | iShares Edge MSCI Min Vol Emerging Mkts | 14 | $877K | 0.0% | $55214.29 | — | MSCI EMERG MRKT | 464286533 |
| IJS | iShares S&P Smallcap 600 Value Index | 8 | $805K | 0.0% | $101875.00 | — | SP SMCP600VL ETF | 464287879 |
| EFAV | iShares MSCI ETF | 10 | $753K | 0.0% | $68100.00 | — | MSCI EAFE MIN VL | 46429B689 |
| — | TherapeuticsMD Inc | 800 | $593K | 0.0% | $1580.00 | — | COM | 88338N107 |
| ASUR | Forgent Networks Inc | 45 | $405K | 0.0% | $6.79 | +29.4% | COM | 04649U102 |
| CDP | Corporate Office Properties Trust | 4 | $108K | 0.0% | $23750.00 | — | SH BEN INT | 22002T108 |