Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 398,238 | $40.05M | 10.7% | $100.58 | $99.79 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| TAIL | CAMBRIA ETF TR | 1,630,517 | $33.38M | 8.9% | $20.47 | $20.32 | +0.7% | TAIL RISK | 132061862 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 1,037,526 | $26.09M | 6.9% | $25.15 | $23.00 | +9.4% | NO AMER ENERGY | 33738D101 |
| FQAL | FIDELITY | 491,475 | $17.05M | 4.5% | $34.68 | $33.97 | +2.1% | QLTY FCTOR ETF | 316092790 |
| MINT | PIMCO ETF TR | 150,994 | $15.36M | 4.1% | $101.75 | $101.37 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| FVAL | FIDELITY | 395,875 | $13.43M | 3.6% | $33.92 | $32.54 | +4.2% | VLU FACTOR ETF | 316092782 |
| SCHV | SCHWAB STRATEGIC TR | 224,417 | $12.6M | 3.4% | $56.14 * | $17.74 | +5.5% | US LCAP VA ETF | 808524409 |
| POCT | INNOVATOR ETFS TR | 426,308 | $10.67M | 2.8% | $25.03 | $24.75 | +1.1% | S&P 500 PWRETF | 45782C797 |
| BOCT | INNOVATOR ETFS TR | 395,541 | $9.861M | 2.6% | $24.93 | $24.60 | +1.3% | S&P 500 BUFETF | 45782C771 |
| SCHO | SCHWAB STRATEGIC TR | 170,863 | $8.644M | 2.3% | $50.59 * | $24.87 | +1.7% | SHT TM US TRES | 808524862 |
| ACWI | ISHARES TR | 115,847 | $8.539M | 2.3% | $73.71 | $68.66 | +7.4% | MSCI ACWI ETF | 464288257 |
| XHB | SPDR SERIES TRUST | 176,207 | $7.344M | 2.0% | $41.68 | $40.45 | +3.1% | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 52,031 | $6.97M | 1.9% | $133.96 * | $38.37 | +229.3% | COM | 594918104 |
| SLYV | SPDR SERIES TRUST | 108,919 | $6.609M | 1.8% | $60.68 | $60.69 | -0.0% | S&P 600 SMCP VAL | 78464A300 |
| IEI | ISHARES TR | 49,576 | $6.235M | 1.7% | $125.77 | $119.42 | +5.3% | 3 7 YR TREAS BD | 464288661 |
| OLP | ONE LIBERTY PPTYS INC | 199,853 | $5.788M | 1.5% | $28.96 | $25.12 | — | COM | 682406103 |
| IEF | ISHARES TR | 50,812 | $5.59M | 1.5% | $110.01 | $104.60 | +5.2% | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 38,830 | $5.092M | 1.4% | $131.14 * | $67.17 | +60.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,500 | $4.734M | 1.3% | $1893.60 * | $83.22 | +13.8% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 39,272 | $4.391M | 1.2% | $111.81 | $70.01 | — | CALL | 46625H900 |
| AAPL | APPLE INC | 17,468 | $3.457M | 0.9% | $197.90 * | $40.69 | +16.6% | COM | 037833100 |
| — | JP MORGAN EXCHANGE TRADED FD | 103,951 | $3.024M | 0.8% | $29.09 | $29.09 | — | US MINMUM VOLT | 46641Q787 |
| SCHB | SCHWAB STRATEGIC TR | 39,549 | $2.789M | 0.7% | $70.52 * | $10.96 | +7.2% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 36,182 | $2.773M | 0.7% | $76.64 * | $56.00 | +1.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,451 | $2.654M | 0.7% | $57.14 * | $29.54 | +34.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 18,655 | $2.598M | 0.7% | $139.27 * | $68.07 | +70.3% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 10,651 | $2.426M | 0.6% | $227.77 * | $108.06 | +99.7% | COM | 78409V104 |
| SPYV | SPDR SERIES TRUST | 75,202 | $2.352M | 0.6% | $31.28 | $29.48 | +6.1% | PRTFLO S&P500 VL | 78464A508 |
| AAXJ | ISHARES TR | 30,951 | $2.16M | 0.6% | $69.79 | $64.95 | +7.5% | MSCI AC ASIA ETF | 464288182 |
| PFE | PFIZER INC | 48,968 | $2.121M | 0.6% | $43.31 * | $21.01 | +44.5% | COM | 717081103 |
| — | CAMBRIA ETF TR | 76,002 | $2.075M | 0.6% | $27.30 | $27.30 | — | CORE EQUITY | 132061854 |
| RPV | INVESCO EXCHANGE TRADED FD T | 31,437 | $2.043M | 0.5% | $64.99 | $64.14 | +1.3% | S&P500 PUR VAL | 46137V258 |
| SPTS | SPDR SER TR | 65,732 | $1.972M | 0.5% | $30.00 | $29.63 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| DIS | DISNEY WALT CO | 13,978 | $1.952M | 0.5% | $139.65 * | $90.79 | +48.4% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,652 | $1.934M | 0.5% | $45.34 * | $35.94 | -2.1% | COM | 110122108 |
| INTC | INTEL CORP | 39,299 | $1.881M | 0.5% | $47.86 * | $27.48 | +51.8% | COM | 458140100 |
| CSCO | CISCO SYS INC | 33,891 | $1.855M | 0.5% | $54.73 * | $23.81 | +88.1% | COM | 17275R102 |
| EEMV | ISHARES INC | 31,500 | $1.854M | 0.5% | $58.86 | $56.74 | +3.7% | MIN VOL EMRG MKT | 464286533 |
| MRK | MERCK & CO INC | 21,940 | $1.84M | 0.5% | $83.87 * | $42.11 | +55.0% | COM | 58933Y105 |
| RWO | SPDR INDEX SHS FDS | 34,803 | $1.737M | 0.5% | $49.91 | $46.30 | +7.8% | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,599 | $1.6M | 0.4% | $137.94 * | $101.81 | -2.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 4,138 | $1.504M | 0.4% | $363.46 * | $216.38 | +41.1% | COM | 539830109 |
| T | AT&T INC | 42,711 | $1.431M | 0.4% | $33.50 * | $13.64 | +16.9% | COM | 00206R102 |
| BAC | BANK AMER CORP | 47,601 | $1.38M | 0.4% | $28.99 * | $23.89 | +3.5% | COM | 060505104 |
| — | RAYTHEON CO | 7,933 | $1.379M | 0.4% | $173.83 | $189.47 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,186 | $1.319M | 0.4% | $213.22 | $201.85 | +5.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,283 | $1.289M | 0.3% | $243.99 * | $151.97 | +44.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 17,026 | $1.238M | 0.3% | $72.71 * | $48.46 | +13.6% | COM | 00287Y109 |
| BRT | BRT APARTMENTS CORP | 86,905 | $1.228M | 0.3% | $14.13 | $13.88 | — | COM | 055645303 |
| VHT | VANGUARD WORLD FDS | 6,979 | $1.214M | 0.3% | $173.95 | $162.08 | +7.3% | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 5,903 | $1.207M | 0.3% | $204.47 * | $93.28 | +84.1% | COM | 03027X100 |
| NYT | NEW YORK TIMES CO | 36,875 | $1.203M | 0.3% | $32.62 * | $31.35 | -2.1% | CL A | 650111107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 29,808 | $1.191M | 0.3% | $39.96 | $42.21 | -5.4% | ROBO GLB ETF | 301505707 |
| MMM | 3M CO | 6,861 | $1.189M | 0.3% | $173.30 * | $103.30 | +10.5% | COM | 88579Y101 |
| AMGN | AMGEN INC | 6,435 | $1.186M | 0.3% | $184.30 * | $152.55 | -0.9% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 19,970 | $1.14M | 0.3% | $57.09 * | $17.63 | +8.0% | US MID-CAP ETF | 808524508 |
| YUM | YUM BRANDS INC | 9,822 | $1.087M | 0.3% | $110.67 * | $42.92 | +128.7% | COM | 988498101 |
| SPSB | SPDR SERIES TRUST | 34,781 | $1.071M | 0.3% | $30.79 | $30.18 | +2.0% | PORTFOLIO SHORT | 78464A474 |
| KO | COCA COLA CO | 20,673 | $1.053M | 0.3% | $50.94 * | $33.94 | +23.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 8,421 | $1.048M | 0.3% | $124.45 * | $79.60 | +17.2% | COM | 166764100 |
| WMT | WALMART INC | 9,391 | $1.038M | 0.3% | $110.53 * | $20.17 | +66.3% | COM | 931142103 |
| LLY | LILLY ELI & CO | 8,999 | $997K | 0.3% | $110.79 * | $64.71 | +57.5% | COM | 532457108 |
| XLB | SELECT SECTOR SPDR TR | 16,413 | $960K | 0.3% | $58.49 * | $26.67 | +9.7% | SBI MATERIALS | 81369Y100 |
| SCHF | SCHWAB STRATEGIC TR | 29,872 | $959K | 0.3% | $32.10 * | $16.76 | -4.2% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 36,404 | $955K | 0.3% | $26.23 | $26.14 | +0.4% | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 883 | $954K | 0.3% | $1080.41 * | $55.02 | -2.5% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,600 | $949K | 0.3% | $169.46 | $78.26 | +116.5% | SPONSORED ADS | 01609W102 |
| HUM | HUMANA INC | 3,538 | $939K | 0.2% | $265.40 * | $261.90 | -4.2% | COM | 444859102 |
| — | VMWARE INC | 5,544 | $927K | 0.2% | $167.21 | $114.94 | — | CL A COM | 928563402 |
| SAP | SAP SE | 6,697 | $916K | 0.2% | $136.78 | $106.86 | +28.0% | SPON ADR | 803054204 |
| USB | US BANCORP DEL | 17,106 | $896K | 0.2% | $52.38 * | $27.10 | +47.1% | COM NEW | 902973304 |
| FNDF | SCHWAB STRATEGIC TR | 31,770 | $885K | 0.2% | $27.86 | $27.42 | +1.6% | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 2,953 | $865K | 0.2% | $292.92 | $228.22 | +28.4% | TR UNIT | 78462F103 |
| GII | SPDR INDEX SHS FDS | 15,960 | $848K | 0.2% | $53.13 | $51.90 | +2.4% | S&P GBLINF ETF | 78463X855 |
| BF/B | BROWN FORMAN CORP | 14,905 | $826K | 0.2% | $55.42 * | $35.78 | +38.5% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 8,481 | $826K | 0.2% | $97.39 * | $67.32 | +20.7% | SHS | G5960L103 |
| V | VISA INC | 4,756 | $825K | 0.2% | $173.47 * | $77.84 | +113.0% | COM CL A | 92826C839 |
| MDYG | SPDR SERIES TRUST | 15,174 | $824K | 0.2% | $54.30 | $50.28 | +8.0% | S&P 400 MDCP GRW | 78464A821 |
| CSX | CSX CORP | 10,427 | $807K | 0.2% | $77.40 * | $7.52 | +214.3% | COM | 126408103 |
| META | FACEBOOK INC | 4,178 | $806K | 0.2% | $192.92 | $132.71 | +44.4% | CL A | 30303M102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 27,372 | $795K | 0.2% | $29.04 | $26.48 | +9.7% | EMRNG MKT SVRG | 46138E784 |
| UNP | UNION PAC CORP | 4,670 | $790K | 0.2% | $169.16 * | $89.77 | +63.0% | COM | 907818108 |
| PDD | PINDUODUO INC | 27,426 | $758K | 0.2% | $27.64 * | $25.54 | -19.2% | SPONSORED ADS | 722304102 |
| ABT | ABBOTT LABS | 8,969 | $754K | 0.2% | $84.07 * | $66.10 | +13.6% | COM | 002824100 |
| BOTZ | GLOBAL X FDS | 35,285 | $732K | 0.2% | $20.75 | $19.37 | +7.1% | RBTCS ARTFL INTE | 37954Y715 |
| XLI | SELECT SECTOR SPDR TR | 8,580 | $664K | 0.2% | $77.39 | $72.04 | +7.5% | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 8,675 | $660K | 0.2% | $76.08 * | $50.62 | +29.5% | COM | 747525103 |
| — | MORGAN STANLEY CHINA A SH FD | 29,767 | $647K | 0.2% | $21.74 | $21.74 | — | COM | 617468103 |
| — | ROYAL DUTCH SHELL PLC | 9,808 | $645K | 0.2% | $65.76 | $67.10 | — | SPON ADR B | 780259107 |
| DXC | DXC TECHNOLOGY CO | 11,408 | $629K | 0.2% | $55.14 * | $60.60 | -11.8% | COM | 23355L106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,457 | $591K | 0.2% | $62.49 | $63.86 | -2.2% | S&P SML600 VAL | 46137V167 |
| EQIX | EQUINIX INC | 1,164 | $587K | 0.2% | $504.30 * | $378.61 | +18.1% | COM PAR $0.001 | 29444U700 |
| — | APTIV PLC | 7,070 | $571K | 0.2% | $80.76 | $84.83 | — | SHS | G6095L109 |
| C | CITIGROUP INC | 8,130 | $569K | 0.2% | $69.99 * | $37.74 | +47.0% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 6,177 | $565K | 0.2% | $91.47 | $83.72 | +9.3% | USA QUALITY FCTR | 46432F339 |
| IWM | ISHARES TR | 3,605 | $561K | 0.1% | $155.62 | $147.96 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,529 | $557K | 0.1% | $364.29 | $375.20 | -4.7% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 5,022 | $551K | 0.1% | $109.72 * | $67.36 | +38.4% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 6,624 | $551K | 0.1% | $83.18 * | $9.32 | +11.6% | US LCAP GR ETF | 808524300 |
| REGN | REGENERON PHARMACEUTICALS | 1,719 | $538K | 0.1% | $312.97 | $331.08 | -6.0% | COM | 75886F107 |
| AGG | ISHARES TR | 4,762 | $530K | 0.1% | $111.30 | $107.32 | +3.8% | CORE US AGGBD ET | 464287226 |
| — | ELLSWORTH GRWTH AND INCOME L | 51,411 | $527K | 0.1% | $10.25 | $7.88 | — | COM | 289074106 |
| WFC | WELLS FARGO CO NEW | 11,076 | $524K | 0.1% | $47.31 * | $31.38 | +26.5% | COM | 949746101 |
| — | INVESTORS BANCORP INC NEW | 43,544 | $486K | 0.1% | $11.16 | $13.64 | — | COM | 46146L101 |
| AXP | AMERICAN EXPRESS CO | 3,812 | $471K | 0.1% | $123.56 * | $95.83 | +17.9% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 5,173 | $454K | 0.1% | $87.76 * | $55.48 | +25.0% | COM | 209115104 |
| YUMC | YUM CHINA HLDGS INC | 9,822 | $454K | 0.1% | $46.22 | $27.00 | +71.1% | COM | 98850P109 |
| MCD | MCDONALDS CORP | 2,177 | $452K | 0.1% | $207.63 * | $73.31 | +143.7% | COM | 580135101 |
| BP | BP PLC | 10,741 | $448K | 0.1% | $41.71 | $41.99 | -0.7% | SPONSORED ADR | 055622104 |
| SCHH | SCHWAB STRATEGIC TR | 10,015 | $445K | 0.1% | $44.43 * | $19.47 | +14.1% | US REIT ETF | 808524847 |
| — | CENTRIC BRANDS INC | 106,106 | $436K | 0.1% | $4.11 | $3.63 | — | COM | 15644G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,028 | $433K | 0.1% | $86.12 * | $55.39 | +1.9% | SHS - A - | N53745100 |
| CME | CME GROUP INC | 2,218 | $431K | 0.1% | $194.32 * | $73.18 | +108.4% | COM CL A | 12572Q105 |
| ORCL | ORACLE CORP | 7,523 | $429K | 0.1% | $57.03 * | $37.13 | +39.5% | COM | 68389X105 |
| — | STERICYCLE INC | 8,679 | $414K | 0.1% | $47.70 | $47.70 | — | COM | 858912108 |
| DHI | D R HORTON INC | 9,445 | $407K | 0.1% | $43.09 * | $41.66 | -3.3% | COM | 23331A109 |
| SCHC | SCHWAB STRATEGIC TR | 12,403 | $405K | 0.1% | $32.65 | $32.94 | -0.9% | INTL SCEQT ETF | 808524888 |
| ASML | ASML HOLDING N V | 1,829 | $380K | 0.1% | $207.76 | $185.47 | +12.1% | N Y REGISTRY SHS | N07059210 |
| ITB | ISHARES TR | 9,902 | $378K | 0.1% | $38.17 | $37.93 | +0.8% | US HOME CONS ETF | 464288752 |
| SCHP | SCHWAB STRATEGIC TR | 6,627 | $373K | 0.1% | $56.28 * | $27.12 | +3.8% | US TIPS ETF | 808524870 |
| VLUE | ISHARES TR | 4,569 | $371K | 0.1% | $81.20 | $83.97 | -3.3% | EDGE MSCI USA VL | 46432F388 |
| — | CERNER CORP | 5,044 | $370K | 0.1% | $73.35 | $59.61 | — | COM | 156782104 |
| — | GENERAL ELECTRIC CO | 34,620 | $364K | 0.1% | $10.51 | $26.16 | — | COM | 369604103 |
| SO | SOUTHERN CO | 6,574 | $363K | 0.1% | $55.22 * | $34.85 | +23.2% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR INC | 4,129 | $363K | 0.1% | $87.91 * | $62.66 | +11.6% | COM | 025537101 |
| UE | URBAN EDGE PPTYS | 20,598 | $357K | 0.1% | $17.33 | $29.86 | — | COM | 91704F104 |
| ECL | ECOLAB INC | 1,800 | $355K | 0.1% | $197.22 * | $108.98 | +69.1% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 4,254 | $334K | 0.1% | $78.51 * | $59.83 | -6.2% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 634 | $333K | 0.1% | $525.24 * | $171.34 | +2.0% | COM NEW | 46120E602 |
| BF/A | BROWN FORMAN CORP | 6,000 | $330K | 0.1% | $55.00 * | $24.01 | +104.2% | CL A | 115637100 |
| HQY | HEALTHEQUITY INC | 4,951 | $324K | 0.1% | $65.44 | $69.61 | -6.0% | COM | 42226A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,060 | $321K | 0.1% | $63.44 * | $59.41 | -3.2% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 3,822 | $320K | 0.1% | $83.73 * | $45.22 | +60.9% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 7,213 | $318K | 0.1% | $44.09 * | $42.33 | -13.7% | COM | 064058100 |
| NVDA | NVIDIA CORP | 1,937 | $318K | 0.1% | $164.17 * | $3.48 | +17.3% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD | 7,845 | $312K | 0.1% | $39.77 * | $33.65 | -0.4% | COM | 806857108 |
| — | ABIOMED INC | 1,196 | $312K | 0.1% | $260.87 | $260.87 | — | COM | 003654100 |
| AMG | AFFILIATED MANAGERS GROUP | 3,344 | $308K | 0.1% | $92.11 | $96.65 | -5.9% | COM | 008252108 |
| IJH | ISHARES TR | 1,565 | $304K | 0.1% | $194.25 * | $36.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| MAC | MACERICH CO | 8,962 | $300K | 0.1% | $33.47 | $33.47 | — | COM | 554382101 |
| — | UNITED TECHNOLOGIES CORP | 2,296 | $299K | 0.1% | $130.23 | $114.63 | — | COM | 913017109 |
| IPGP | IPG PHOTONICS CORP | 1,874 | $289K | 0.1% | $154.22 | $151.24 | +2.0% | COM | 44980X109 |
| MTB | M & T BK CORP | 1,700 | $289K | 0.1% | $170.00 * | $104.02 | +32.6% | COM | 55261F104 |
| SCHA | SCHWAB STRATEGIC TR | 4,022 | $287K | 0.1% | $71.36 * | $17.11 | +4.4% | US SML CAP ETF | 808524607 |
| HPQ | HP INC | 13,660 | $284K | 0.1% | $20.79 * | $17.35 | -4.2% | COM | 40434L105 |
| CX | CEMEX SAB DE CV | 66,859 | $283K | 0.1% | $4.23 | $4.98 | -14.9% | SPON ADR NEW | 151290889 |
| UMBF | UMB FINL CORP | 4,301 | $283K | 0.1% | $65.80 | $65.95 | -0.2% | COM | 902788108 |
| TBF | PROSHARES TR | 13,825 | $282K | 0.1% | $20.40 | $20.92 | -2.6% | SHRT 20+YR TRE | 74347X849 |
| NFLX | NETFLIX INC | 762 | $280K | 0.1% | $367.45 * | $27.22 | +34.9% | COM | 64110L106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 11,771 | $273K | 0.1% | $23.19 | $23.21 | — | COM | 670735109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,960 | $273K | 0.1% | $39.22 | $33.81 | +15.8% | SPONSORED ADR | 874039100 |
| CL | COLGATE PALMOLIVE CO | 3,757 | $269K | 0.1% | $71.60 * | $53.51 | +14.9% | COM | 194162103 |
| IVW | ISHARES TR | 1,500 | $269K | 0.1% | $179.33 * | $37.36 | +19.9% | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 2,421 | $265K | 0.1% | $109.46 * | $50.71 | +7.8% | MSCI KLD400 SOC | 464288570 |
| VNM | VANECK VECTORS ETF TR | 16,190 | $259K | 0.1% | $16.00 | $16.50 | -2.9% | VIETNAM ETF | 92189F817 |
| — | SPLUNK INC | 2,052 | $258K | 0.1% | $125.73 | $125.73 | — | COM | 848637104 |
| ILMN | ILLUMINA INC | 692 | $255K | 0.1% | $368.50 * | $291.63 | +22.8% | COM | 452327109 |
| — | GENERAL MTRS CO | 6,584 | $254K | 0.1% | $38.58 | $38.17 | — | CALL | 37045V900 |
| — | XILINX INC | 2,110 | $249K | 0.1% | $118.01 | $118.01 | — | COM | 983919101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,811 | $246K | 0.1% | $87.51 * | $67.97 | +19.0% | COM | 363576109 |
| MET | METLIFE INC | 4,938 | $245K | 0.1% | $49.62 * | $35.50 | +12.3% | COM | 59156R108 |
| NKE | NIKE INC | 2,904 | $244K | 0.1% | $84.02 * | $63.84 | +20.7% | CL B | 654106103 |
| — | MICHAEL KORS HLDGS LTD | 7,046 | $244K | 0.1% | $34.63 | $45.75 | — | SHS | G60754101 |
| XLF | SELECT SECTOR SPDR TR | 8,850 | $244K | 0.1% | $27.57 | $23.73 | +16.3% | SBI INT-FINL | 81369Y605 |
| CVS | CVS HEALTH CORP | 4,470 | $244K | 0.1% | $54.59 * | $51.69 | -14.5% | COM | 126650100 |
| XBI | SPDR SERIES TRUST | 2,740 | $240K | 0.1% | $87.59 | $82.24 | +6.6% | S&P BIOTECH | 78464A870 |
| KRE | SPDR SERIES TRUST | 4,451 | $238K | 0.1% | $53.47 | $57.56 | -7.2% | S&P REGL BKG | 78464A698 |
| TM | TOYOTA MOTOR CORP | 1,923 | $238K | 0.1% | $123.76 | $102.72 | +20.7% | SP ADR REP2COM | 892331307 |
| XLU | SELECT SECTOR SPDR TR | 3,950 | $236K | 0.1% | $59.75 * | $25.14 | +18.6% | SBI INT-UTILS | 81369Y886 |
| — | HSBC HLDGS PLC | 9,000 | $236K | 0.1% | $26.22 | $25.78 | — | ADR A 1/40PF A | 404280604 |
| — | TWITTER INC | 6,690 | $233K | 0.1% | $34.83 | $32.85 | — | COM | 90184L102 |
| — | ROYAL DUTCH SHELL PLC | 3,558 | $232K | 0.1% | $65.21 | $66.75 | — | SPONS ADR A | 780259206 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,099 | $230K | 0.1% | $209.28 | $201.62 | +3.9% | CL A | 989207105 |
| LDOS | LEIDOS HLDGS INC | 2,862 | $229K | 0.1% | $80.01 * | $54.86 | +33.4% | COM | 525327102 |
| NTAP | NETAPP INC | 3,676 | $227K | 0.1% | $61.75 * | $53.37 | -3.9% | COM | 64110D104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,235 | $224K | 0.1% | $52.89 | $51.77 | +2.0% | MORTG-BACK SEC | 92206C771 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,779 | $224K | 0.1% | $38.76 | $45.02 | -14.0% | SHS SUB VTG | 135086106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,345 | $222K | 0.1% | $165.06 * | $125.45 | +14.8% | COM | 053015103 |
| — | XEROX CORP | 6,196 | $219K | 0.1% | $35.35 | $35.35 | — | COM NEW | 984121608 |
| UPS | UNITED PARCEL SERVICE INC | 2,089 | $216K | 0.1% | $103.40 * | $80.89 | -1.1% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,256 | $201K | 0.1% | $160.03 * | $105.20 | +5.7% | COM | 828806109 |
| IUSG | ISHARES TR | 3,200 | $201K | 0.1% | $62.81 | $61.52 | +1.9% | CORE S&P US GWT | 464287671 |
| — | SIRIUS XM HLDGS INC | 20,392 | $114K | 0.0% | $5.59 | $5.15 | — | COM | 82968B103 |