Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jun 10, 2019
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 450,137 | $55.46M | 13.5% | $123.20 | $119.42 | +3.2% | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 417,854 | $41.65M | 10.1% | $99.68 | $99.79 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,082,477 | $26.77M | 6.5% | $24.73 | $23.00 | +7.5% | NO AMER ENERGY | 33738D101 |
| FQAL | FIDELITY | 681,470 | $23.04M | 5.6% | $33.81 | $33.97 | -0.5% | QLTY FCTOR ETF | 316092790 |
| SCHO | SCHWAB STRATEGIC TR | 411,746 | $20.64M | 5.0% | $50.13 * | $24.87 | +0.9% | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 165,506 | $16.81M | 4.1% | $101.56 | $101.37 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| FVAL | FIDELITY | 450,326 | $14.93M | 3.6% | $33.16 | $32.54 | +1.9% | VLU FACTOR ETF | 316092782 |
| SCHV | SCHWAB STRATEGIC TR | 255,948 | $14.01M | 3.4% | $54.74 * | $17.74 | +2.8% | US LCAP VA ETF | 808524409 |
| ACWI | ISHARES TR | 128,225 | $9.251M | 2.3% | $72.15 | $68.66 | +5.1% | MSCI ACWI ETF | 464288257 |
| SLYV | SPDR SERIES TRUST | 113,165 | $6.824M | 1.7% | $60.30 | $60.69 | -0.6% | S&P 600 SMCP VAL | 78464A300 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 172,308 | $6.674M | 1.6% | $38.73 | $42.21 | -8.2% | ROBO GLB ETF | 301505707 |
| XHB | SPDR SERIES TRUST | 161,331 | $6.219M | 1.5% | $38.55 | $40.45 | -4.7% | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 52,690 | $6.213M | 1.5% | $117.92 * | $38.37 | +188.8% | COM | 594918104 |
| OLP | ONE LIBERTY PPTYS INC | 199,853 | $5.796M | 1.4% | $29.00 | $25.12 | — | COM | 682406103 |
| IEF | ISHARES TR | 50,186 | $5.353M | 1.3% | $106.66 | $104.57 | +2.0% | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 40,496 | $4.963M | 1.2% | $122.56 * | $67.17 | +48.8% | COM | 713448108 |
| BOTZ | GLOBAL X FDS | 236,951 | $4.758M | 1.2% | $20.08 | $19.37 | +3.7% | RBTCS ARTFL INTE | 37954Y715 |
| AMZN | AMAZON COM INC | 2,516 | $4.452M | 1.1% | $1769.48 * | $83.22 | +7.0% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 43,479 | $4.401M | 1.1% | $101.22 | $70.01 | — | CALL | 46625H900 |
| SPSB | SPDR SERIES TRUST | 126,301 | $3.859M | 0.9% | $30.55 | $30.18 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 16,762 | $3.179M | 0.8% | $189.66 * | $40.43 | +12.1% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 35,938 | $2.904M | 0.7% | $80.81 * | $56.00 | +5.4% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 93,423 | $2.829M | 0.7% | $30.28 | $29.48 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| TAIL | CAMBRIA ETF TR | 137,249 | $2.799M | 0.7% | $20.39 | $20.81 | -2.0% | TAIL RISK | 132061862 |
| VZ | VERIZON COMMUNICATIONS INC | 46,401 | $2.743M | 0.7% | $59.12 * | $29.54 | +37.8% | COM | 92343V104 |
| PFE | PFIZER INC | 63,473 | $2.696M | 0.7% | $42.47 * | $21.01 | +40.5% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 18,454 | $2.58M | 0.6% | $139.81 * | $67.57 | +71.1% | COM | 478160104 |
| KO | COCA COLA CO | 53,477 | $2.488M | 0.6% | $46.52 * | $33.94 | +12.3% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 36,517 | $2.44M | 0.6% | $66.82 * | $10.91 | +3.9% | US BRD MKT ETF | 808524102 |
| AAXJ | ISHARES TR | 34,400 | $2.432M | 0.6% | $70.70 | $64.95 | +8.8% | MSCI AC ASIA ETF | 464288182 |
| XLI | SELECT SECTOR SPDR TR | 32,386 | $2.43M | 0.6% | $75.03 | $72.04 | +4.1% | SBI INT-INDS | 81369Y704 |
| SPGI | S&P GLOBAL INC | 10,651 | $2.243M | 0.5% | $210.59 * | $108.06 | +84.1% | COM | 78409V104 |
| SPTS | SPDR SER TR | 73,266 | $2.18M | 0.5% | $29.75 | $29.63 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,995 | $2.099M | 0.5% | $47.71 * | $35.94 | +2.1% | COM | 110122108 |
| EEMV | ISHARES INC | 34,544 | $2.047M | 0.5% | $59.26 | $56.74 | +4.5% | MIN VOL EMRG MKT | 464286533 |
| INTC | INTEL CORP | 35,723 | $1.918M | 0.5% | $53.69 * | $25.92 | +79.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,456 | $1.899M | 0.5% | $141.13 * | $101.81 | -1.2% | COM | 459200101 |
| MRK | MERCK & CO INC | 22,628 | $1.882M | 0.5% | $83.17 * | $42.11 | +52.8% | COM | 58933Y105 |
| RWO | SPDR INDEX SHS FDS | 36,025 | $1.802M | 0.4% | $50.02 | $46.30 | +8.1% | DJ GLB RL ES ETF | 78463X749 |
| T | AT&T INC | 57,013 | $1.788M | 0.4% | $31.36 * | $13.64 | +7.1% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 5,470 | $1.642M | 0.4% | $300.18 * | $216.38 | +15.7% | COM | 539830109 |
| CSCO | CISCO SYS INC | 29,781 | $1.604M | 0.4% | $53.86 * | $20.86 | +110.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 13,904 | $1.544M | 0.4% | $111.05 * | $90.79 | +18.0% | COM DISNEY | 254687106 |
| IHI | ISHARES TR | 6,545 | $1.515M | 0.4% | $231.47 * | $31.24 | +23.5% | U.S. MED DVC ETF | 464288810 |
| — | RAYTHEON CO | 7,869 | $1.432M | 0.3% | $181.98 | $189.47 | — | COM NEW | 755111507 |
| MMM | 3M CO | 6,825 | $1.418M | 0.3% | $207.77 * | $103.30 | +31.4% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,168 | $1.37M | 0.3% | $1172.95 * | $55.02 | +5.8% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 49,947 | $1.358M | 0.3% | $27.19 * | $23.89 | -2.1% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 51,092 | $1.329M | 0.3% | $26.01 | $26.14 | -0.5% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,567 | $1.319M | 0.3% | $200.85 | $201.85 | -0.5% | CL B NEW | 084670702 |
| BRT | BRT APARTMENTS CORP | 86,905 | $1.206M | 0.3% | $13.88 | $13.88 | — | COM | 055645303 |
| BABA | ALIBABA GROUP HLDG LTD | 6,609 | $1.206M | 0.3% | $182.48 | $78.26 | +133.1% | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FDS | 6,800 | $1.173M | 0.3% | $172.50 | $161.91 | +6.5% | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 5,916 | $1.166M | 0.3% | $197.09 * | $93.28 | +75.9% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 8,937 | $1.16M | 0.3% | $129.80 * | $64.71 | +83.4% | COM | 532457108 |
| BA | BOEING CO | 2,950 | $1.125M | 0.3% | $381.36 * | $375.20 | -0.7% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 20,101 | $1.113M | 0.3% | $55.37 * | $17.63 | +4.7% | US MID-CAP ETF | 808524508 |
| META | FACEBOOK INC | 6,563 | $1.088M | 0.3% | $165.78 | $132.71 | +24.7% | CL A | 30303M102 |
| DGS | WISDOMTREE TR | 22,884 | $1.078M | 0.3% | $47.11 | $45.75 | +3.0% | EMG MKTS SMCAP | 97717W281 |
| XLK | SELECT SECTOR SPDR TR | 13,778 | $1.02M | 0.2% | $74.03 * | $34.20 | +8.2% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 12,614 | $1.017M | 0.2% | $80.62 * | $44.64 | +34.9% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 9,822 | $980K | 0.2% | $99.78 * | $42.92 | +105.4% | COM | 988498101 |
| FNDF | SCHWAB STRATEGIC TR | 35,495 | $979K | 0.2% | $27.58 | $27.42 | +0.6% | SCHWB FDT INT LG | 808524755 |
| — | DOWDUPONT INC | 17,845 | $951K | 0.2% | $53.29 | $62.45 | — | COM | 26078J100 |
| WMT | WALMART INC | 9,718 | $948K | 0.2% | $97.55 * | $20.17 | +46.0% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 14,431 | $923K | 0.2% | $63.96 | $67.10 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 4,823 | $916K | 0.2% | $189.92 * | $154.67 | -0.1% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 16,253 | $902K | 0.2% | $55.50 * | $26.67 | +4.1% | SBI MATERIALS | 81369Y100 |
| SCHF | SCHWAB STRATEGIC TR | 27,819 | $871K | 0.2% | $31.31 * | $16.82 | -7.0% | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 15,714 | $826K | 0.2% | $52.56 | $50.28 | +4.5% | S&P 400 MDCP GRW | 78464A821 |
| USB | US BANCORP DEL | 16,806 | $810K | 0.2% | $48.20 * | $26.88 | +35.4% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 9,031 | $800K | 0.2% | $88.58 | $83.72 | +5.8% | USA QUALITY FCTR | 46432F339 |
| BF/B | BROWN FORMAN CORP | 14,905 | $787K | 0.2% | $52.80 * | $35.78 | +31.5% | CL B | 115637209 |
| CSX | CSX CORP | 10,427 | $780K | 0.2% | $74.81 * | $7.52 | +203.0% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 8,449 | $770K | 0.2% | $91.14 * | $67.32 | +12.9% | SHS | G5960L103 |
| — | APTIV PLC | 9,671 | $769K | 0.2% | $79.52 | $84.83 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 1,692 | $767K | 0.2% | $453.31 * | $378.61 | +5.6% | COM PAR $0.001 | 29444U700 |
| UNP | UNION PAC CORP | 4,524 | $756K | 0.2% | $167.11 * | $87.90 | +63.7% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,682 | $755K | 0.2% | $281.51 | $222.18 | +27.1% | TR UNIT | 78462F103 |
| SAP | SAP SE | 6,531 | $754K | 0.2% | $115.45 | $106.41 | +8.5% | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 9,169 | $733K | 0.2% | $79.94 * | $66.10 | +7.5% | COM | 002824100 |
| V | VISA INC | 4,606 | $719K | 0.2% | $156.10 * | $75.28 | +97.9% | COM CL A | 92826C839 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,656 | $690K | 0.2% | $27.99 | $26.29 | +6.5% | EMRNG MKT SVRG | 46138E784 |
| CVX | CHEVRON CORP NEW | 5,530 | $681K | 0.2% | $123.15 * | $74.04 | +23.6% | COM | 166764100 |
| NVDA | NVIDIA CORP | 3,737 | $671K | 0.2% | $179.56 * | $3.48 | +28.1% | COM | 67066G104 |
| HUM | HUMANA INC | 2,502 | $666K | 0.2% | $266.19 * | $271.28 | -7.5% | COM | 444859102 |
| — | VMWARE INC | 3,636 | $656K | 0.2% | $180.42 | $87.51 | — | CL A COM | 928563402 |
| PDD | PINDUODUO INC | 20,568 | $656K | 0.2% | $31.89 * | $26.83 | -7.6% | SPONSORED ADS | 722304102 |
| WFC | WELLS FARGO CO NEW | 13,074 | $632K | 0.2% | $48.34 * | $31.38 | +28.0% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $618K | 0.2% | $247.20 * | $81.27 | +172.3% | COM | 91324P102 |
| DXC | DXC TECHNOLOGY CO | 9,568 | $615K | 0.1% | $64.28 * | $61.50 | +0.8% | COM | 23355L106 |
| DHI | D R HORTON INC | 14,227 | $589K | 0.1% | $41.40 * | $41.66 | -7.5% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 11,280 | $583K | 0.1% | $51.68 * | $46.78 | +4.6% | COM NEW | 247361702 |
| VLUE | ISHARES TR | 7,246 | $579K | 0.1% | $79.91 | $83.97 | -4.9% | EDGE MSCI USA VL | 46432F388 |
| CVS | CVS HEALTH CORP | 10,528 | $568K | 0.1% | $53.95 * | $51.69 | -16.2% | COM | 126650100 |
| — | ELLSWORTH GRWTH AND INCOME L | 58,398 | $561K | 0.1% | $9.61 | $7.88 | — | COM | 289074106 |
| MPC | MARATHON PETE CORP | 9,131 | $546K | 0.1% | $59.80 * | $53.78 | -10.4% | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 6,865 | $545K | 0.1% | $79.39 * | $9.32 | +6.6% | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 3,503 | $536K | 0.1% | $153.01 | $147.78 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 5,020 | $522K | 0.1% | $103.98 * | $67.36 | +30.4% | COM | 742718109 |
| AGG | ISHARES TR | 4,756 | $519K | 0.1% | $109.13 | $107.32 | +1.6% | CORE US AGGBD ET | 464287226 |
| — | INVESTORS BANCORP INC NEW | 43,544 | $516K | 0.1% | $11.85 | $13.64 | — | COM | 46146L101 |
| C | CITIGROUP INC | 8,288 | $516K | 0.1% | $62.26 * | $37.74 | +29.8% | COM NEW | 172967424 |
| SMIN | ISHARES TR | 12,024 | $487K | 0.1% | $40.50 | $37.41 | +8.2% | MSCI INDIA SM CP | 46429B614 |
| — | CENTRIC BRANDS INC | 106,106 | $477K | 0.1% | $4.50 | $3.63 | — | COM | 15644G104 |
| PSX | PHILLIPS 66 | 4,869 | $463K | 0.1% | $95.09 * | $73.27 | -1.3% | COM | 718546104 |
| ITB | ISHARES TR | 12,853 | $453K | 0.1% | $35.24 | $37.93 | -7.1% | US HOME CONS ETF | 464288752 |
| BP | BP PLC | 10,356 | $452K | 0.1% | $43.65 | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| YUMC | YUM CHINA HLDGS INC | 9,822 | $441K | 0.1% | $44.90 | $27.00 | +66.4% | COM | 98850P109 |
| ED | CONSOLIDATED EDISON INC | 5,173 | $439K | 0.1% | $84.86 * | $55.48 | +19.8% | COM | 209115104 |
| ORCL | ORACLE CORP | 8,032 | $431K | 0.1% | $53.66 * | $37.13 | +30.9% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 6,023 | $429K | 0.1% | $71.23 | $71.23 | — | COM | 254709108 |
| LKQ | LKQ CORP | 14,936 | $424K | 0.1% | $28.39 * | $24.16 | +5.5% | COM | 501889208 |
| SCHH | SCHWAB STRATEGIC TR | 9,520 | $423K | 0.1% | $44.43 * | $19.32 | +15.0% | US REIT ETF | 808524847 |
| AXP | AMERICAN EXPRESS CO | 3,812 | $417K | 0.1% | $109.39 * | $95.83 | +4.0% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,733 | $411K | 0.1% | $71.69 | $67.81 | +5.7% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP INC | 2,105 | $404K | 0.1% | $191.92 * | $195.94 | -16.4% | COM | 38141G104 |
| — | MICHAEL KORS HLDGS LTD | 8,830 | $404K | 0.1% | $45.75 | $45.75 | — | SHS | G60754101 |
| MCD | MCDONALDS CORP | 2,113 | $401K | 0.1% | $189.78 * | $70.39 | +130.8% | COM | 580135101 |
| UE | URBAN EDGE PPTYS | 20,598 | $391K | 0.1% | $18.98 | $29.86 | — | COM | 91704F104 |
| SCHC | SCHWAB STRATEGIC TR | 11,671 | $376K | 0.1% | $32.22 | $32.97 | -2.2% | INTL SCEQT ETF | 808524888 |
| — | LAM RESEARCH CORP | 2,072 | $371K | 0.1% | $179.05 | $160.64 | — | COM | 512807108 |
| — | TWITTER INC | 11,263 | $370K | 0.1% | $32.85 | $32.85 | — | COM | 90184L102 |
| BK | BANK NEW YORK MELLON CORP | 7,341 | $370K | 0.1% | $50.40 * | $42.33 | -2.0% | COM | 064058100 |
| KRE | SPDR SERIES TRUST | 7,187 | $369K | 0.1% | $51.34 | $57.56 | -10.8% | S&P REGL BKG | 78464A698 |
| PM | PHILIP MORRIS INTL INC | 4,136 | $366K | 0.1% | $88.49 * | $59.88 | +4.0% | COM | 718172109 |
| — | CERNER CORP | 6,388 | $365K | 0.1% | $57.14 | $59.61 | — | COM | 156782104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 15,643 | $364K | 0.1% | $23.27 | $23.21 | — | COM | 670735109 |
| CME | CME GROUP INC | 2,200 | $362K | 0.1% | $164.55 * | $73.18 | +76.1% | COM CL A | 12572Q105 |
| MGA | MAGNA INTL INC | 7,273 | $354K | 0.1% | $48.67 * | $40.44 | -2.9% | COM | 559222401 |
| QCOM | QUALCOMM INC | 6,181 | $353K | 0.1% | $57.11 * | $45.74 | +6.5% | COM | 747525103 |
| ASML | ASML HOLDING N V | 1,810 | $340K | 0.1% | $187.85 | $185.33 | +1.5% | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR INC | 3,979 | $333K | 0.1% | $83.69 * | $62.45 | +5.7% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 33,203 | $331K | 0.1% | $9.97 | $26.83 | — | COM | 369604103 |
| — | NEW RELIC INC | 3,310 | $327K | 0.1% | $98.79 | $80.91 | — | COM | 64829B100 |
| SO | SOUTHERN CO | 6,334 | $327K | 0.1% | $51.63 * | $34.60 | +14.7% | COM | 842587107 |
| NTAP | NETAPP INC | 4,692 | $325K | 0.1% | $69.27 * | $53.37 | +7.4% | COM | 64110D104 |
| ECL | ECOLAB INC | 1,800 | $318K | 0.1% | $176.67 * | $108.98 | +50.9% | COM | 278865100 |
| TDOC | TELADOC HEALTH INC | 5,654 | $314K | 0.1% | $55.54 | $61.19 | -9.1% | COM | 87918A105 |
| BF/A | BROWN FORMAN CORP | 6,000 | $307K | 0.1% | $51.17 * | $24.01 | +89.4% | CL A | 115637100 |
| JD | JD COM INC | 10,117 | $305K | 0.1% | $30.15 | $25.42 | +18.6% | SPON ADR CL A | 47215P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 55,573 | $298K | 0.1% | $5.36 | $6.37 | -15.8% | SPON ADR NEW | 900111204 |
| CX | CEMEX SAB DE CV | 63,957 | $297K | 0.1% | $4.64 | $5.00 | -7.3% | SPON ADR NEW | 151290889 |
| TBF | PROSHARES TR | 13,825 | $297K | 0.1% | $21.48 | $20.92 | +2.8% | SHRT 20+YR TRE | 74347X849 |
| SCHP | SCHWAB STRATEGIC TR | 5,313 | $292K | 0.1% | $54.96 * | $26.99 | +1.9% | US TIPS ETF | 808524870 |
| ILMN | ILLUMINA INC | 936 | $291K | 0.1% | $310.90 * | $291.63 | +3.6% | COM | 452327109 |
| GDOT | GREEN DOT CORP | 4,760 | $289K | 0.1% | $60.71 | $69.74 | -13.0% | CL A | 39304D102 |
| SBUX | STARBUCKS CORP | 3,888 | $289K | 0.1% | $74.33 * | $45.22 | +42.0% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,958 | $285K | 0.1% | $40.96 | $33.81 | +21.1% | SPONSORED ADR | 874039100 |
| IJH | ISHARES TR | 1,565 | $284K | 0.1% | $181.47 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 2,676 | $282K | 0.1% | $105.38 * | $50.71 | +4.0% | MSCI KLD400 SOC | 464288570 |
| — | UNITED TECHNOLOGIES CORP | 2,181 | $281K | 0.1% | $128.84 | $113.81 | — | COM | 913017109 |
| SCHA | SCHWAB STRATEGIC TR | 3,989 | $279K | 0.1% | $69.94 * | $17.11 | +2.2% | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 779 | $272K | 0.1% | $349.17 * | $27.22 | +31.0% | COM | 64110L106 |
| MTB | M & T BK CORP | 1,700 | $267K | 0.1% | $157.06 * | $104.02 | +21.7% | COM | 55261F104 |
| XBI | SPDR SERIES TRUST | 2,949 | $267K | 0.1% | $90.54 | $82.24 | +10.1% | S&P BIOTECH | 78464A870 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,945 | $267K | 0.1% | $29.85 | $24.95 | +19.6% | COM CL A | G68707101 |
| HPQ | HP INC | 13,650 | $265K | 0.1% | $19.41 * | $17.35 | -11.2% | COM | 40434L105 |
| IVW | ISHARES TR | 1,500 | $259K | 0.1% | $172.67 * | $37.36 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,972 | $258K | 0.1% | $19.89 | $19.89 | — | ORD | G5876H105 |
| CL | COLGATE PALMOLIVE CO | 3,725 | $255K | 0.1% | $68.46 * | $53.51 | +9.2% | COM | 194162103 |
| NKE | NIKE INC | 2,903 | $244K | 0.1% | $84.05 * | $63.84 | +20.7% | CL B | 654106103 |
| — | GENERAL MTRS CO | 6,478 | $240K | 0.1% | $37.05 | $38.17 | — | CALL | 37045V900 |
| XLU | SELECT SECTOR SPDR TR | 4,111 | $239K | 0.1% | $58.14 * | $25.14 | +15.7% | SBI INT-UTILS | 81369Y886 |
| IEZ | ISHARES TR | 9,185 | $232K | 0.1% | $25.26 | $35.49 | -28.8% | US OIL EQ&SV ETF | 464288844 |
| — | HSBC HLDGS PLC | 9,000 | $231K | 0.1% | $25.67 | $25.78 | — | ADR A 1/40PF A | 404280604 |
| SPG | SIMON PPTY GROUP INC NEW | 1,269 | $231K | 0.1% | $182.03 * | $105.20 | +19.1% | COM | 828806109 |
| XLF | SELECT SECTOR SPDR TR | 8,936 | $230K | 0.1% | $25.74 | $23.73 | +8.3% | SBI INT-FINL | 81369Y605 |
| TM | TOYOTA MOTOR CORP | 1,923 | $227K | 0.1% | $118.04 | $102.72 | +14.9% | SP ADR REP2COM | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 3,558 | $223K | 0.1% | $62.68 | $66.75 | — | SPONS ADR A | 780259206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,217 | $221K | 0.1% | $52.41 | $51.77 | +1.1% | MORTG-BACK SEC | 92206C771 |
| AJG | GALLAGHER ARTHUR J & CO | 2,811 | $220K | 0.1% | $78.26 * | $67.97 | +5.6% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,345 | $215K | 0.1% | $159.85 * | $125.45 | +10.4% | COM | 053015103 |
| LDOS | LEIDOS HLDGS INC | 3,340 | $214K | 0.1% | $64.07 * | $54.86 | +6.6% | COM | 525327102 |
| MET | METLIFE INC | 5,024 | $214K | 0.1% | $42.60 * | $35.50 | -4.7% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 1,896 | $212K | 0.1% | $111.81 * | $80.97 | +5.9% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 3,206 | $208K | 0.1% | $64.88 * | $50.86 | -1.4% | COM | 375558103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,963 | $206K | 0.1% | $51.98 * | $25.51 | +1.7% | US AGGREGATE B | 808524839 |
| — | NEKTAR THERAPEUTICS | 5,978 | $201K | 0.0% | $33.62 | $33.62 | — | COM | 640268108 |
| — | ALPS ETF TR | 17,292 | $173K | 0.0% | $10.00 | $10.08 | — | ALERIAN MLP | 00162Q866 |
| — | SIRIUS XM HLDGS INC | 20,392 | $116K | 0.0% | $5.69 | $5.15 | — | COM | 82968B103 |