CIK: 0000712050 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value ($000): $387,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 367,077 | $36,770 | 9.5% | $99.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| TAIL | CAMBRIA ETF TR | 1,601,593 | $32,672 | 8.4% | $20.46 | — | TAIL RISK | 132061862 |
| BOCT | INNOVATOR ETFS TR | 1,252,826 | $31,158 | 8.0% | $24.89 | — | S&P 500 BUFETF | 45782C771 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 993,979 | $25,436 | 6.6% | $21.56 | — | NO AMER ENERGY | 33738D101 |
| POCT | INNOVATOR ETFS TR | 790,783 | $19,683 | 5.1% | $24.97 | — | S&P 500 PWRETF | 45782C797 |
| EJUL | INNOVATOR ETFS TR | 744,387 | $18,456 | 4.8% | $24.79 | — | MSCI EMGR MKT | 45782C714 |
| MINT | PIMCO ETF TR | 147,011 | $14,955 | 3.9% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHV | SCHWAB STRATEGIC TR | 164,845 | $9,352 | 2.4% | $52.52 | — | US LCAP VA ETF | 808524409 |
| GBIL | GOLDMAN SACHS ETF TR | 81,209 | $8,152 | 2.1% | $100.38 | — | ACCES TREASURY | 381430529 |
| XHB | SPDR SERIES TRUST | 173,489 | $7,647 | 2.0% | $41.45 | — | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 48,424 | $6,732 | 1.7% | $38.37 | +238.6% | COM | 594918104 |
| BJUL | INNOVATOR ETFS TR | 239,716 | $6,268 | 1.6% | $26.15 | — | S&P 500 BUFFER | 45782C789 |
| IJUL | INNOVATOR ETFS TR | 258,971 | $5,982 | 1.5% | $23.10 | — | MSCI EAFE PWR | 45782C722 |
| IEF | ISHARES TR | 49,522 | $5,570 | 1.4% | $106.70 | — | BARCLAYS 7 10 YR | 464287440 |
| OLP | ONE LIBERTY PPTYS INC | 199,853 | $5,502 | 1.4% | $25.12 | — | COM | 682406103 |
| PEP | PEPSICO INC | 38,106 | $5,224 | 1.3% | $67.17 | +62.8% | COM | 713448108 |
| SLYV | SPDR SERIES TRUST | 84,374 | $5,169 | 1.3% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| ACWI | ISHARES TR | 69,180 | $5,102 | 1.3% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| SCHO | SCHWAB STRATEGIC TR | 100,646 | $5,092 | 1.3% | $49.79 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 2,781 | $4,828 | 1.2% | $84.18 | +10.2% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 39,252 | $4,620 | 1.2% | $70.01 | — | CALL | 46625H900 |
| FQAL | FIDELITY COVINGTON TR | 115,938 | $4,062 | 1.0% | $34.62 | — | QLTY FCTOR ETF | 316092790 |
| AAPL | APPLE INC | 16,679 | $3,736 | 1.0% | $40.69 | +23.4% | COM | 037833100 |
| IEI | ISHARES TR | 27,506 | $3,488 | 0.9% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 47,646 | $2,876 | 0.7% | $29.81 | +35.7% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 38,861 | $2,760 | 0.7% | $65.14 | — | US BRD MKT ETF | 808524102 |
| FVAL | FIDELITY COVINGTON TR | 77,173 | $2,651 | 0.7% | $29.71 | — | VLU FACTOR ETF | 316092782 |
| SPGI | S&P GLOBAL INC | 10,652 | $2,609 | 0.7% | $108.06 | +119.3% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 34,710 | $2,451 | 0.6% | $56.00 | -4.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,241 | $2,360 | 0.6% | $68.07 | +61.6% | COM | 478160104 |
| PFE | PFIZER INC | 57,455 | $2,064 | 0.5% | $21.89 | +23.4% | COM | 717081103 |
| INTC | INTEL CORP | 36,822 | $1,897 | 0.5% | $27.48 | +56.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,969 | $1,875 | 0.5% | $35.94 | +2.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 37,432 | $1,850 | 0.5% | $25.61 | +67.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 13,790 | $1,797 | 0.5% | $90.79 | +47.9% | COM DISNEY | 254687106 |
| RWO | SPDR INDEX SHS FDS | 32,447 | $1,683 | 0.4% | $44.26 | — | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,392 | $1,657 | 0.4% | $101.81 | +0.6% | COM | 459200101 |
| MRK | MERCK & CO INC | 18,912 | $1,592 | 0.4% | $42.11 | +55.5% | COM | 58933Y105 |
| — | GOLDMAN SACHS ETF TR | 29,147 | $1,592 | 0.4% | $54.62 | — | MOTIF FIN REIM | 381430321 |
| — | RAYTHEON CO | 8,018 | $1,573 | 0.4% | $189.54 | — | COM NEW | 755111507 |
| T | AT&T INC | 40,575 | $1,535 | 0.4% | $13.64 | +24.7% | COM | 00206R102 |
| EEMV | ISHARES INC | 26,543 | $1,515 | 0.4% | $56.80 | — | MIN VOL EMRG MKT | 464286533 |
| SPYV | SPDR SERIES TRUST | 47,257 | $1,510 | 0.4% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 3,536 | $1,379 | 0.4% | $216.38 | +46.2% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,549 | $1,362 | 0.4% | $202.09 | +2.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,170 | $1,341 | 0.3% | $161.33 | +34.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 17,282 | $1,309 | 0.3% | $48.52 | +8.4% | COM | 00287Y109 |
| BRT | BRT APARTMENTS CORP | 86,905 | $1,267 | 0.3% | $13.88 | — | COM | 055645303 |
| SPTS | SPDR SERIES TRUST | 39,180 | $1,176 | 0.3% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| BAC | BANK AMER CORP | 39,834 | $1,162 | 0.3% | $23.89 | +2.8% | COM | 060505104 |
| — | VMWARE INC | 7,670 | $1,151 | 0.3% | $124.68 | — | CL A COM | 928563402 |
| MMM | 3M CO | 6,827 | $1,122 | 0.3% | $103.30 | +7.1% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 9,822 | $1,114 | 0.3% | $42.92 | +136.6% | COM | 988498101 |
| KO | COCA COLA CO | 20,366 | $1,109 | 0.3% | $33.94 | +29.5% | COM | 191216100 |
| GOOG | ALPHABET INC | 884 | $1,078 | 0.3% | $55.02 | +6.7% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 18,466 | $1,044 | 0.3% | $49.74 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 8,791 | $1,043 | 0.3% | $20.17 | +70.9% | COM | 931142103 |
| NYT | NEW YORK TIMES CO | 36,417 | $1,037 | 0.3% | $31.35 | -5.2% | CL A | 650111107 |
| VHT | VANGUARD WORLD FDS | 6,174 | $1,035 | 0.3% | $160.07 | — | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 8,888 | $994 | 0.3% | $64.71 | +58.7% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 8,305 | $985 | 0.3% | $79.60 | +15.0% | COM | 166764100 |
| AAXJ | ISHARES TR | 14,629 | $970 | 0.3% | $63.66 | — | MSCI AC ASIA ETF | 464288182 |
| SCHF | SCHWAB STRATEGIC TR | 30,001 | $956 | 0.2% | $33.14 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 17,106 | $947 | 0.2% | $27.10 | +51.8% | COM NEW | 902973304 |
| BF/B | BROWN FORMAN CORP | 14,905 | $936 | 0.2% | $35.78 | +46.2% | CL B | 115637209 |
| AMT | AMERICAN TOWER CORP NEW | 4,226 | $935 | 0.2% | $93.28 | +96.6% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 8,450 | $918 | 0.2% | $67.32 | +30.0% | SHS | G5960L103 |
| SAP | SAP SE | 7,731 | $911 | 0.2% | $116.23 | — | SPON ADR | 803054204 |
| AMGN | AMGEN INC | 4,621 | $894 | 0.2% | $152.55 | +3.6% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 34,428 | $865 | 0.2% | $25.60 | — | EMRG MKTEQ ETF | 808524706 |
| GII | SPDR INDEX SHS FDS | 16,190 | $864 | 0.2% | $53.14 | — | S&P GBLINF ETF | 78463X855 |
| SPY | SPDR S&P 500 ETF TR | 2,886 | $857 | 0.2% | $226.51 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 15,215 | $837 | 0.2% | $43.82 | +14.9% | COM | 68389X105 |
| SPSB | SPDR SERIES TRUST | 25,231 | $778 | 0.2% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 12,300 | $776 | 0.2% | $49.58 | -2.4% | COM | 126650100 |
| FNDF | SCHWAB STRATEGIC TR | 27,996 | $772 | 0.2% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| MDYG | SPDR SERIES TRUST | 13,997 | $752 | 0.2% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 8,970 | $750 | 0.2% | $66.10 | +15.1% | COM | 002824100 |
| HUM | HUMANA INC | 2,903 | $742 | 0.2% | $261.90 | +1.2% | COM | 444859102 |
| META | FACEBOOK INC | 4,139 | $737 | 0.2% | $132.71 | +42.2% | CL A | 30303M102 |
| UNP | UNION PACIFIC CORP | 4,526 | $733 | 0.2% | $89.77 | +62.4% | COM | 907818108 |
| PCY | INVESCO EXCHNG TRADED FD TR | 25,140 | $733 | 0.2% | $26.68 | — | EMRNG MKT SVRG | 46138E784 |
| CSX | CSX CORP | 10,427 | $722 | 0.2% | $7.52 | +184.1% | COM | 126408103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,280 | $701 | 0.2% | $41.56 | — | ROBO GLB ETF | 301505707 |
| BABA | ALIBABA GROUP HLDG LTD | 3,680 | $615 | 0.2% | $79.52 | — | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 10,265 | $615 | 0.2% | $66.78 | — | SPON ADR B | 780259107 |
| PG | PROCTER & GAMBLE CO | 4,915 | $611 | 0.2% | $67.36 | +49.9% | COM | 742718109 |
| V | VISA INC | 3,384 | $582 | 0.2% | $77.84 | +118.8% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,526 | $581 | 0.1% | $375.20 | -6.1% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 7,417 | $576 | 0.1% | $67.49 | — | SBI INT-INDS | 81369Y704 |
| QUAL | ISHARES TR | 6,238 | $576 | 0.1% | $83.62 | — | USA QUALITY FCTR | 46432F339 |
| C | CITIGROUP INC | 7,907 | $546 | 0.1% | $37.74 | +43.5% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 5,744 | $543 | 0.1% | $56.98 | +23.8% | COM | 209115104 |
| SCHG | SCHWAB STRATEGIC TR | 6,455 | $542 | 0.1% | $69.18 | — | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 4,768 | $540 | 0.1% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 10,636 | $536 | 0.1% | $31.38 | +26.8% | COM | 949746101 |
| BOTZ | GLOBAL X FDS | 26,451 | $530 | 0.1% | $17.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| IWM | ISHARES TR | 3,505 | $530 | 0.1% | $149.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | JP MORGAN EXCHANGE TRADED FD | 17,060 | $515 | 0.1% | $29.09 | — | US MINMUM VOLT | 46641Q787 |
| DXC | DXC TECHNOLOGY CO | 17,107 | $505 | 0.1% | $54.18 | -23.7% | COM | 23355L106 |
| DHI | D R HORTON INC | 9,583 | $505 | 0.1% | $41.70 | +7.1% | COM | 23331A109 |
| NVDA | NVIDIA CORP | 2,825 | $492 | 0.1% | $3.70 | +13.1% | COM | 67066G104 |
| — | INVESTORS BANCORP INC NEW | 42,907 | $487 | 0.1% | $13.64 | — | COM | 46146L101 |
| REGN | REGENERON PHARMACEUTICALS | 1,748 | $485 | 0.1% | $330.47 | -11.0% | COM | 75886F107 |
| HDB | HDFC BANK LTD | 8,316 | $474 | 0.1% | $57.00 | — | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 2,171 | $466 | 0.1% | $73.31 | +152.0% | COM | 580135101 |
| CME | CME GROUP INC | 2,200 | $465 | 0.1% | $73.18 | +124.6% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 1,852 | $460 | 0.1% | $173.32 | — | N Y REGISTRY SHS | N07059210 |
| SCHH | SCHWAB STRATEGIC TR | 9,746 | $460 | 0.1% | $38.73 | — | US REIT ETF | 808524847 |
| — | STERICYCLE INC | 8,809 | $449 | 0.1% | $47.75 | — | COM | 858912108 |
| YUMC | YUM CHINA HLDGS INC | 9,822 | $446 | 0.1% | $27.00 | +65.4% | COM | 98850P109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,866 | $446 | 0.1% | $107.30 | +1.5% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 3,512 | $415 | 0.1% | $95.83 | +17.5% | COM | 025816109 |
| UE | URBAN EDGE PPTYS | 20,598 | $408 | 0.1% | $29.86 | — | COM | 91704F104 |
| SO | SOUTHERN CO | 6,574 | $406 | 0.1% | $34.85 | +29.9% | COM | 842587107 |
| — | APTIV PLC | 4,558 | $398 | 0.1% | $84.83 | — | SHS | G6095L109 |
| SCHC | SCHWAB STRATEGIC TR | 12,476 | $397 | 0.1% | $32.68 | — | INTL SCEQT ETF | 808524888 |
| COP | CONOCOPHILLIPS | 6,858 | $391 | 0.1% | $45.31 | 0.0% | COM | 20825C104 |
| EQIX | EQUINIX INC | 662 | $382 | 0.1% | $378.61 | +26.1% | COM | 29444U700 |
| BP | BP PLC | 9,897 | $376 | 0.1% | $43.58 | — | SPONSORED ADR | 055622104 |
| DSI | ISHARES TR | 3,384 | $375 | 0.1% | $106.93 | — | MSCI KLD400 SOC | 464288570 |
| AEP | AMERICAN ELEC PWR CO INC | 3,979 | $373 | 0.1% | $62.66 | +15.6% | COM | 025537101 |
| — | ELLSWORTH GRWTH AND INCOME L | 35,120 | $368 | 0.1% | $7.88 | — | COM | 289074106 |
| QCOM | QUALCOMM INC | 4,785 | $365 | 0.1% | $50.62 | +28.4% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 6,299 | $358 | 0.1% | $55.22 | — | US TIPS ETF | 808524870 |
| BF/A | BROWN FORMAN CORP | 6,000 | $358 | 0.1% | $24.01 | +112.0% | CL A | 115637100 |
| ECL | ECOLAB INC | 1,800 | $356 | 0.1% | $108.98 | +71.7% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 651 | $351 | 0.1% | $171.39 | +0.9% | COM NEW | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,914 | $350 | 0.1% | $55.39 | -3.1% | SHS - A - | N53745100 |
| — | CERNER CORP | 5,118 | $349 | 0.1% | $59.73 | — | COM | 156782104 |
| ITB | ISHARES TR | 8,056 | $349 | 0.1% | $35.34 | — | US HOME CONS ETF | 464288752 |
| ILMN | ILLUMINA INC | 1,110 | $338 | 0.1% | $292.81 | +0.7% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 3,823 | $338 | 0.1% | $45.22 | +78.3% | COM | 855244109 |
| ERIC | ERICSSON | 40,834 | $326 | 0.1% | $7.98 | — | ADR B SEK 10 | 294821608 |
| BK | BANK NEW YORK MELLON CORP | 7,213 | $326 | 0.1% | $42.33 | -12.6% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,790 | $316 | 0.1% | $33.49 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 4,105 | $312 | 0.1% | $59.83 | -5.2% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,123 | $309 | 0.1% | $59.39 | -3.3% | CL A | 192446102 |
| IJH | ISHARES TR | 1,565 | $302 | 0.1% | $165.82 | — | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 33,669 | $301 | 0.1% | $26.16 | — | COM | 369604103 |
| VLUE | ISHARES TR | 3,631 | $298 | 0.1% | $82.71 | — | EDGE MSCI USA VL | 46432F388 |
| — | UNITED TECHNOLOGIES CORP | 2,071 | $283 | 0.1% | $95474.28 | — | COM | 913017109 |
| UMBF | UMB FINL CORP | 4,364 | $282 | 0.1% | $65.93 | -2.0% | COM | 902788108 |
| SCHA | SCHWAB STRATEGIC TR | 4,036 | $281 | 0.1% | $69.94 | — | US SML CAP ETF | 808524607 |
| — | TWITTER INC | 6,799 | $280 | 0.1% | $32.98 | — | COM | 90184L102 |
| CL | COLGATE PALMOLIVE CO | 3,725 | $274 | 0.1% | $53.51 | +16.9% | COM | 194162103 |
| NKE | NIKE INC | 2,904 | $273 | 0.1% | $63.84 | +23.4% | CL B | 654106103 |
| IVW | ISHARES TR | 1,500 | $270 | 0.1% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| MTB | M & T BK CORP | 1,700 | $269 | 0.1% | $104.02 | +23.0% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 7,848 | $268 | 0.1% | $33.65 | -8.0% | COM | 806857108 |
| TBF | PROSHARES TR | 13,825 | $259 | 0.1% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| PANW | PALO ALTO NETWORKS INC | 1,271 | $259 | 0.1% | $35.39 | 0.0% | COM | 697435105 |
| IPGP | IPG PHOTONICS CORP | 1,892 | $257 | 0.1% | $151.24 | -12.5% | COM | 44980X109 |
| XLU | SELECT SECTOR SPDR TR | 3,952 | $256 | 0.1% | $50.40 | — | SBI INT-UTILS | 81369Y886 |
| HPQ | HP INC | 13,427 | $254 | 0.1% | $17.35 | -9.3% | COM | 40434L105 |
| — | XILINX INC | 2,639 | $253 | 0.1% | $113.57 | — | COM | 983919101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,795 | $250 | 0.1% | $67.97 | +22.3% | COM | 363576109 |
| TM | TOYOTA MOTOR CORP | 1,846 | $248 | 0.1% | $100.02 | — | SP ADR REP2COM | 892331307 |
| XLF | SELECT SECTOR SPDR TR | 8,851 | $248 | 0.1% | $24.67 | — | SBI INT-FINL | 81369Y605 |
| — | GENERAL MTRS CO | 6,556 | $246 | 0.1% | $38.17 | — | CALL | 37045V900 |
| LDOS | LEIDOS HLDGS INC | 2,849 | $245 | 0.1% | $54.86 | +40.1% | COM | 525327102 |
| UPS | UNITED PARCEL SERVICE INC | 2,047 | $245 | 0.1% | $80.89 | +10.0% | CL B | 911312106 |
| KSS | KOHLS CORP | 4,825 | $240 | 0.1% | $49.04 | 0.0% | COM | 500255104 |
| — | HSBC HLDGS PLC | 9,000 | $237 | 0.1% | $25.78 | — | ADR A 1/40PF A | 404280604 |
| HAL | HALLIBURTON CO | 12,442 | $235 | 0.1% | $18.26 | 0.0% | COM | 406216101 |
| — | SPLUNK INC | 1,946 | $229 | 0.1% | $125.73 | — | COM | 848637104 |
| MET | METLIFE INC | 4,862 | $229 | 0.1% | $35.50 | +8.4% | COM | 59156R108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,265 | $227 | 0.1% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| — | CENTRIC BRANDS INC | 90,271 | $227 | 0.1% | $3.63 | — | COM | 15644G104 |
| PDD | PINDUODUO INC | 6,931 | $223 | 0.1% | $30.83 | — | SPONSORED ADS | 722304102 |
| LOW | LOWES COS INC | 1,983 | $218 | 0.1% | $94.02 | 0.0% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,345 | $217 | 0.1% | $125.45 | +14.8% | COM | 053015103 |
| HQY | HEALTHEQUITY INC | 3,795 | $217 | 0.1% | $69.61 | -4.6% | COM | 42226A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,743 | $214 | 0.1% | $107.39 | 0.0% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 838 | $212 | 0.1% | $223.55 | 0.0% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 3,558 | $209 | 0.1% | $66.75 | — | SPONS ADR A | 780259206 |
| XBI | SPDR SERIES TRUST | 2,740 | $209 | 0.1% | $82.89 | — | S&P BIOTECH | 78464A870 |
| MAC | MACERICH CO | 6,509 | $206 | 0.1% | $33.47 | — | COM | 554382101 |
| MD | MEDNAX INC | 9,071 | $205 | 0.1% | $22.79 | 0.0% | COM | 58502B106 |
| NFLX | NETFLIX INC | 762 | $204 | 0.1% | $27.22 | +14.9% | COM | 64110L106 |
| IUSG | ISHARES TR | 3,200 | $201 | 0.1% | $62.81 | — | CORE S&P US GWT | 464287671 |