CIK: 0000712050 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jun 10, 2019
Total Value ($000): $410,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 450,137 | $55,457 | 13.5% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| STIP | ISHARES TR | 417,854 | $41,652 | 10.1% | $99.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,082,477 | $26,770 | 6.5% | $21.56 | — | NO AMER ENERGY | 33738D101 |
| FQAL | FIDELITY | 681,470 | $23,042 | 5.6% | $34.62 | — | QLTY FCTOR ETF | 316092790 |
| SCHO | SCHWAB STRATEGIC TR | 411,746 | $20,642 | 5.0% | $49.79 | — | SHT TM US TRES | 808524862 |
| MINT | PIMCO ETF TR | 165,506 | $16,809 | 4.1% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| FVAL | FIDELITY | 450,326 | $14,933 | 3.6% | $29.71 | — | VLU FACTOR ETF | 316092782 |
| SCHV | SCHWAB STRATEGIC TR | 255,948 | $14,011 | 3.4% | $52.52 | — | US LCAP VA ETF | 808524409 |
| ACWI | ISHARES TR | 128,225 | $9,251 | 2.3% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| SLYV | SPDR SERIES TRUST | 113,165 | $6,824 | 1.7% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 172,308 | $6,674 | 1.6% | $41.56 | — | ROBO GLB ETF | 301505707 |
| XHB | SPDR SERIES TRUST | 161,331 | $6,219 | 1.5% | $41.43 | — | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 52,690 | $6,213 | 1.5% | $38.37 | +166.6% | COM | 594918104 |
| OLP | ONE LIBERTY PPTYS INC | 199,853 | $5,796 | 1.4% | $25.12 | — | COM | 682406103 |
| IEF | ISHARES TR | 50,186 | $5,353 | 1.3% | $106.66 | — | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 40,496 | $4,963 | 1.2% | $67.17 | +37.6% | COM | 713448108 |
| BOTZ | GLOBAL X FDS | 236,951 | $4,758 | 1.2% | $17.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| AMZN | AMAZON COM INC | 2,516 | $4,452 | 1.1% | $83.22 | 0.0% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 43,479 | $4,401 | 1.1% | $70.01 | — | CALL | 46625H900 |
| SPSB | SPDR SERIES TRUST | 126,301 | $3,859 | 0.9% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| AAPL | APPLE INC | 16,762 | $3,179 | 0.8% | $40.43 | 0.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 35,938 | $2,904 | 0.7% | $56.00 | -1.0% | COM | 30231G102 |
| SPYV | SPDR SERIES TRUST | 93,423 | $2,829 | 0.7% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| TAIL | CAMBRIA ETF TR | 137,249 | $2,799 | 0.7% | $20.39 | — | TAIL RISK | 132061862 |
| VZ | VERIZON COMMUNICATIONS INC | 46,401 | $2,743 | 0.7% | $29.54 | +31.9% | COM | 92343V104 |
| PFE | PFIZER INC | 63,473 | $2,696 | 0.7% | $21.01 | +39.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 18,454 | $2,580 | 0.6% | $67.57 | +63.3% | COM | 478160104 |
| KO | COCA COLA CO | 53,477 | $2,488 | 0.6% | $33.94 | +11.3% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 36,517 | $2,440 | 0.6% | $64.70 | — | US BRD MKT ETF | 808524102 |
| AAXJ | ISHARES TR | 34,400 | $2,432 | 0.6% | $63.66 | — | MSCI AC ASIA ETF | 464288182 |
| XLI | SELECT SECTOR SPDR TR | 32,386 | $2,430 | 0.6% | $67.49 | — | SBI INT-INDS | 81369Y704 |
| SPGI | S&P GLOBAL INC | 10,651 | $2,243 | 0.5% | $108.06 | +69.0% | COM | 78409V104 |
| SPTS | SPDR SER TR | 73,266 | $2,180 | 0.5% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,995 | $2,099 | 0.5% | $35.94 | +6.6% | COM | 110122108 |
| EEMV | ISHARES INC | 34,544 | $2,047 | 0.5% | $56.80 | — | MIN VOL EMRG MKT | 464286533 |
| INTC | INTEL CORP | 35,723 | $1,918 | 0.5% | $25.92 | +69.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,456 | $1,899 | 0.5% | $101.81 | -7.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 22,628 | $1,882 | 0.5% | $42.11 | +43.2% | COM | 58933Y105 |
| RWO | SPDR INDEX SHS FDS | 36,025 | $1,802 | 0.4% | $44.26 | — | DJ GLB RL ES ETF | 78463X749 |
| T | AT&T INC | 57,013 | $1,788 | 0.4% | $13.64 | +3.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 5,470 | $1,642 | 0.4% | $216.38 | +12.6% | COM | 539830109 |
| CSCO | CISCO SYS INC | 29,781 | $1,604 | 0.4% | $20.86 | +89.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 13,904 | $1,544 | 0.4% | $90.79 | +18.8% | COM DISNEY | 254687106 |
| IHI | ISHARES TR | 6,545 | $1,515 | 0.4% | $186.64 | — | U.S. MED DVC ETF | 464288810 |
| — | RAYTHEON CO | 7,869 | $1,432 | 0.3% | $189.47 | — | COM NEW | 755111507 |
| MMM | 3M CO | 6,825 | $1,418 | 0.3% | $103.30 | +26.9% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,168 | $1,370 | 0.3% | $55.02 | +1.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 49,947 | $1,358 | 0.3% | $23.89 | 0.0% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 51,092 | $1,329 | 0.3% | $25.60 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,567 | $1,319 | 0.3% | $201.85 | 0.0% | CL B NEW | 084670702 |
| BRT | BRT APARTMENTS CORP | 86,905 | $1,206 | 0.3% | $13.88 | — | COM | 055645303 |
| BABA | ALIBABA GROUP HLDG LTD | 6,609 | $1,206 | 0.3% | $79.52 | — | SPONSORED ADS | 01609W102 |
| VHT | VANGUARD WORLD FDS | 6,800 | $1,173 | 0.3% | $159.70 | — | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 5,916 | $1,166 | 0.3% | $93.28 | +56.5% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 8,937 | $1,160 | 0.3% | $64.71 | +71.4% | COM | 532457108 |
| BA | BOEING CO | 2,950 | $1,125 | 0.3% | $375.20 | 0.0% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 20,101 | $1,113 | 0.3% | $49.74 | — | US MID-CAP ETF | 808524508 |
| META | FACEBOOK INC | 6,563 | $1,088 | 0.3% | $132.71 | +19.0% | CL A | 30303M102 |
| DGS | WISDOMTREE TR | 22,884 | $1,078 | 0.3% | $47.11 | — | EMG MKTS SMCAP | 97717W281 |
| XLK | SELECT SECTOR SPDR TR | 13,778 | $1,020 | 0.2% | $67.88 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 12,614 | $1,017 | 0.2% | $44.64 | +36.7% | COM | 00287Y109 |
| YUM | YUM BRANDS INC | 9,822 | $980 | 0.2% | $42.92 | +94.5% | COM | 988498101 |
| FNDF | SCHWAB STRATEGIC TR | 35,495 | $979 | 0.2% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| — | DOWDUPONT INC | 17,845 | $951 | 0.2% | $62.45 | — | COM | 26078J100 |
| WMT | WALMART INC | 9,718 | $948 | 0.2% | $20.17 | +45.0% | COM | 931142103 |
| — | ROYAL DUTCH SHELL PLC | 14,431 | $923 | 0.2% | $67.10 | — | SPON ADR B | 780259107 |
| AMGN | AMGEN INC | 4,823 | $916 | 0.2% | $154.67 | 0.0% | COM | 031162100 |
| XLB | SELECT SECTOR SPDR TR | 16,253 | $902 | 0.2% | $50.54 | — | SBI MATERIALS | 81369Y100 |
| SCHF | SCHWAB STRATEGIC TR | 27,819 | $871 | 0.2% | $33.22 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SERIES TRUST | 15,714 | $826 | 0.2% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| USB | US BANCORP DEL | 16,806 | $810 | 0.2% | $26.88 | +39.9% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 9,031 | $800 | 0.2% | $83.62 | — | USA QUALITY FCTR | 46432F339 |
| BF/B | BROWN FORMAN CORP | 14,905 | $787 | 0.2% | $35.78 | +20.6% | CL B | 115637209 |
| CSX | CSX CORP | 10,427 | $780 | 0.2% | $7.52 | +180.7% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 8,449 | $770 | 0.2% | $67.32 | +10.4% | SHS | G5960L103 |
| — | APTIV PLC | 9,671 | $769 | 0.2% | $84.83 | — | SHS | G6095L109 |
| EQIX | EQUINIX INC | 1,692 | $767 | 0.2% | $378.61 | -5.4% | COM PAR $0.001 | 29444U700 |
| UNP | UNION PAC CORP | 4,524 | $756 | 0.2% | $87.90 | +57.1% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 2,682 | $755 | 0.2% | $219.80 | — | TR UNIT | 78462F103 |
| SAP | SAP SE | 6,531 | $754 | 0.2% | $115.45 | — | SPON ADR | 803054204 |
| ABT | ABBOTT LABS | 9,169 | $733 | 0.2% | $66.10 | 0.0% | COM | 002824100 |
| V | VISA INC | 4,606 | $719 | 0.2% | $75.28 | +82.5% | COM CL A | 92826C839 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,656 | $690 | 0.2% | $26.42 | — | EMRNG MKT SVRG | 46138E784 |
| CVX | CHEVRON CORP NEW | 5,530 | $681 | 0.2% | $74.04 | +18.1% | COM | 166764100 |
| NVDA | NVIDIA CORP | 3,737 | $671 | 0.2% | $3.48 | +10.7% | COM | 67066G104 |
| HUM | HUMANA INC | 2,502 | $666 | 0.2% | $271.28 | 0.0% | COM | 444859102 |
| — | VMWARE INC | 3,636 | $656 | 0.2% | $87.51 | — | CL A COM | 928563402 |
| PDD | PINDUODUO INC | 20,568 | $656 | 0.2% | $31.89 | — | SPONSORED ADS | 722304102 |
| WFC | WELLS FARGO CO NEW | 13,074 | $632 | 0.2% | $31.38 | +29.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 2,500 | $618 | 0.2% | $81.27 | +180.1% | COM | 91324P102 |
| DXC | DXC TECHNOLOGY CO | 9,568 | $615 | 0.1% | $61.50 | 0.0% | COM | 23355L106 |
| DHI | D R HORTON INC | 14,227 | $589 | 0.1% | $41.66 | -12.6% | COM | 23331A109 |
| DAL | DELTA AIR LINES INC DEL | 11,280 | $583 | 0.1% | $46.78 | 0.0% | COM NEW | 247361702 |
| VLUE | ISHARES TR | 7,246 | $579 | 0.1% | $82.71 | — | EDGE MSCI USA VL | 46432F388 |
| CVS | CVS HEALTH CORP | 10,528 | $568 | 0.1% | $51.69 | -4.3% | COM | 126650100 |
| — | ELLSWORTH GRWTH AND INCOME L | 58,398 | $561 | 0.1% | $7.88 | — | COM | 289074106 |
| MPC | MARATHON PETE CORP | 9,131 | $546 | 0.1% | $53.78 | -6.2% | COM | 56585A102 |
| SCHG | SCHWAB STRATEGIC TR | 6,865 | $545 | 0.1% | $69.18 | — | US LCAP GR ETF | 808524300 |
| IWM | ISHARES TR | 3,503 | $536 | 0.1% | $149.10 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 5,020 | $522 | 0.1% | $67.36 | +21.8% | COM | 742718109 |
| AGG | ISHARES TR | 4,756 | $519 | 0.1% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| — | INVESTORS BANCORP INC NEW | 43,544 | $516 | 0.1% | $13.64 | — | COM | 46146L101 |
| C | CITIGROUP INC | 8,288 | $516 | 0.1% | $37.74 | +29.2% | COM NEW | 172967424 |
| SMIN | ISHARES TR | 12,024 | $487 | 0.1% | $40.50 | — | MSCI INDIA SM CP | 46429B614 |
| — | CENTRIC BRANDS INC | 106,106 | $477 | 0.1% | $3.63 | — | COM | 15644G104 |
| PSX | PHILLIPS 66 | 4,869 | $463 | 0.1% | $73.27 | -1.8% | COM | 718546104 |
| ITB | ISHARES TR | 12,853 | $453 | 0.1% | $35.34 | — | US HOME CONS ETF | 464288752 |
| BP | BP PLC | 10,356 | $452 | 0.1% | $43.65 | — | SPONSORED ADR | 055622104 |
| YUMC | YUM CHINA HLDGS INC | 9,822 | $441 | 0.1% | $27.00 | +45.9% | COM | 98850P109 |
| ED | CONSOLIDATED EDISON INC | 5,173 | $439 | 0.1% | $55.48 | +12.5% | COM | 209115104 |
| ORCL | ORACLE CORP | 8,032 | $431 | 0.1% | $37.13 | +24.1% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 6,023 | $429 | 0.1% | $71.23 | — | COM | 254709108 |
| LKQ | LKQ CORP | 14,936 | $424 | 0.1% | $24.16 | 0.0% | COM | 501889208 |
| SCHH | SCHWAB STRATEGIC TR | 9,520 | $423 | 0.1% | $38.43 | — | US REIT ETF | 808524847 |
| AXP | AMERICAN EXPRESS CO | 3,812 | $417 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,733 | $411 | 0.1% | $67.81 | 0.0% | COM | 00971T101 |
| — | MICHAEL KORS HLDGS LTD | 8,830 | $404 | 0.1% | $45.75 | — | SHS | G60754101 |
| GS | GOLDMAN SACHS GROUP INC | 2,105 | $404 | 0.1% | $195.94 | -16.2% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 2,113 | $401 | 0.1% | $70.39 | +119.6% | COM | 580135101 |
| UE | URBAN EDGE PPTYS | 20,598 | $391 | 0.1% | $29.86 | — | COM | 91704F104 |
| SCHC | SCHWAB STRATEGIC TR | 11,671 | $376 | 0.1% | $32.68 | — | INTL SCEQT ETF | 808524888 |
| — | LAM RESEARCH CORP | 2,072 | $371 | 0.1% | $160.64 | — | COM | 512807108 |
| — | TWITTER INC | 11,263 | $370 | 0.1% | $32.85 | — | COM | 90184L102 |
| BK | BANK NEW YORK MELLON CORP | 7,341 | $370 | 0.1% | $42.33 | 0.0% | COM | 064058100 |
| KRE | SPDR SERIES TRUST | 7,187 | $369 | 0.1% | $58.58 | — | S&P REGL BKG | 78464A698 |
| PM | PHILIP MORRIS INTL INC | 4,136 | $366 | 0.1% | $59.88 | -6.4% | COM | 718172109 |
| — | CERNER CORP | 6,388 | $365 | 0.1% | $59.61 | — | COM | 156782104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 15,643 | $364 | 0.1% | $23.21 | — | COM | 670735109 |
| CME | CME GROUP INC | 2,200 | $362 | 0.1% | $73.18 | +88.5% | COM CL A | 12572Q105 |
| MGA | MAGNA INTL INC | 7,273 | $354 | 0.1% | $40.44 | 0.0% | COM | 559222401 |
| QCOM | QUALCOMM INC | 6,181 | $353 | 0.1% | $45.74 | 0.0% | COM | 747525103 |
| ASML | ASML HOLDING N V | 1,810 | $340 | 0.1% | $172.00 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR INC | 3,979 | $333 | 0.1% | $62.45 | 0.0% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 33,203 | $331 | 0.1% | $26.83 | — | COM | 369604103 |
| SO | SOUTHERN CO | 6,334 | $327 | 0.1% | $34.60 | +8.1% | COM | 842587107 |
| — | NEW RELIC INC | 3,310 | $327 | 0.1% | $80.91 | — | COM | 64829B100 |
| NTAP | NETAPP INC | 4,692 | $325 | 0.1% | $53.37 | 0.0% | COM | 64110D104 |
| ECL | ECOLAB INC | 1,800 | $318 | 0.1% | $108.98 | +38.5% | COM | 278865100 |
| TDOC | TELADOC HEALTH INC | 5,654 | $314 | 0.1% | $61.19 | -0.2% | COM | 87918A105 |
| BF/A | BROWN FORMAN CORP | 6,000 | $307 | 0.1% | $24.01 | +79.4% | CL A | 115637100 |
| JD | JD COM INC | 10,117 | $305 | 0.1% | $30.15 | — | SPON ADR CL A | 47215P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 55,573 | $298 | 0.1% | $5.36 | — | SPON ADR NEW | 900111204 |
| TBF | PROSHARES TR | 13,825 | $297 | 0.1% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| CX | CEMEX SAB DE CV | 63,957 | $297 | 0.1% | $4.64 | — | SPON ADR NEW | 151290889 |
| SCHP | SCHWAB STRATEGIC TR | 5,313 | $292 | 0.1% | $54.96 | — | US TIPS ETF | 808524870 |
| ILMN | ILLUMINA INC | 936 | $291 | 0.1% | $291.63 | 0.0% | COM | 452327109 |
| GDOT | GREEN DOT CORP | 4,760 | $289 | 0.1% | $69.74 | 0.0% | CL A | 39304D102 |
| SBUX | STARBUCKS CORP | 3,888 | $289 | 0.1% | $45.22 | +31.0% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,958 | $285 | 0.1% | $33.49 | — | SPONSORED ADR | 874039100 |
| IJH | ISHARES TR | 1,565 | $284 | 0.1% | $165.82 | — | CORE S&P MCP ETF | 464287507 |
| DSI | ISHARES TR | 2,676 | $282 | 0.1% | $105.38 | — | MSCI KLD400 SOC | 464288570 |
| — | UNITED TECHNOLOGIES CORP | 2,181 | $281 | 0.1% | $100501.59 | — | COM | 913017109 |
| SCHA | SCHWAB STRATEGIC TR | 3,989 | $279 | 0.1% | $69.94 | — | US SML CAP ETF | 808524607 |
| NFLX | NETFLIX INC | 779 | $272 | 0.1% | $27.22 | +27.3% | COM | 64110L106 |
| MTB | M & T BK CORP | 1,700 | $267 | 0.1% | $104.02 | +26.8% | COM | 55261F104 |
| XBI | SPDR SERIES TRUST | 2,949 | $267 | 0.1% | $82.89 | — | S&P BIOTECH | 78464A870 |
| PAGS | PAGSEGURO DIGITAL LTD | 8,945 | $267 | 0.1% | $24.95 | 0.0% | COM CL A | G68707101 |
| HPQ | HP INC | 13,650 | $265 | 0.1% | $17.35 | -3.7% | COM | 40434L105 |
| IVW | ISHARES TR | 1,500 | $259 | 0.1% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,972 | $258 | 0.1% | $19.89 | — | ORD | G5876H105 |
| CL | COLGATE PALMOLIVE CO | 3,725 | $255 | 0.1% | $53.51 | +2.8% | COM | 194162103 |
| NKE | NIKE INC | 2,903 | $244 | 0.1% | $63.84 | +18.1% | CL B | 654106103 |
| — | GENERAL MTRS CO | 6,478 | $240 | 0.1% | $38.17 | — | CALL | 37045V900 |
| XLU | SELECT SECTOR SPDR TR | 4,111 | $239 | 0.1% | $50.40 | — | SBI INT-UTILS | 81369Y886 |
| IEZ | ISHARES TR | 9,185 | $232 | 0.1% | $35.71 | — | US OIL EQ&SV ETF | 464288844 |
| SPG | SIMON PPTY GROUP INC NEW | 1,269 | $231 | 0.1% | $105.20 | +15.6% | COM | 828806109 |
| — | HSBC HLDGS PLC | 9,000 | $231 | 0.1% | $25.78 | — | ADR A 1/40PF A | 404280604 |
| XLF | SELECT SECTOR SPDR TR | 8,936 | $230 | 0.1% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| TM | TOYOTA MOTOR CORP | 1,923 | $227 | 0.1% | $100.02 | — | SP ADR REP2COM | 892331307 |
| — | ROYAL DUTCH SHELL PLC | 3,558 | $223 | 0.1% | $66.75 | — | SPONS ADR A | 780259206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,217 | $221 | 0.1% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| AJG | GALLAGHER ARTHUR J & CO | 2,811 | $220 | 0.1% | $67.97 | +3.8% | COM | 363576109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,345 | $215 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| LDOS | LEIDOS HLDGS INC | 3,340 | $214 | 0.1% | $54.86 | 0.0% | COM | 525327102 |
| MET | METLIFE INC | 5,024 | $214 | 0.1% | $35.50 | -1.3% | COM | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 1,896 | $212 | 0.1% | $80.97 | 0.0% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 3,206 | $208 | 0.1% | $50.86 | 0.0% | COM | 375558103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,963 | $206 | 0.1% | $51.98 | — | US AGGREGATE B | 808524839 |
| — | NEKTAR THERAPEUTICS | 5,978 | $201 | 0.0% | $33.62 | — | COM | 640268108 |
| — | ALPS ETF TR | 17,292 | $173 | 0.0% | $10.08 | — | ALERIAN MLP | 00162Q866 |
| — | SIRIUS XM HLDGS INC | 20,392 | $116 | 0.0% | $5.15 | — | COM | 82968B103 |