Location: New York, NY
CIK: 0000712050 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 10, 2019
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 367,077 | $36.77M | 9.5% | $100.17 | $99.79 | +0.4% | 0-5 YR TIPS ETF | 46429B747 |
| TAIL | CAMBRIA ETF TR | 1,601,593 | $32.67M | 8.4% | $20.40 | $20.32 | +0.4% | TAIL RISK | 132061862 |
| BOCT | INNOVATOR ETFS TR | 1,252,826 | $31.16M | 8.0% | $24.87 | $24.88 | -0.0% | S&P 500 BUFETF | 45782C771 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 993,979 | $25.44M | 6.6% | $25.59 | $23.00 | +11.3% | NO AMER ENERGY | 33738D101 |
| POCT | INNOVATOR ETFS TR | 790,783 | $19.68M | 5.1% | $24.89 | $24.89 | +0.0% | S&P 500 PWRETF | 45782C797 |
| EJUL | INNOVATOR ETFS TR | 744,387 | $18.46M | 4.8% | $24.79 | $24.88 | -0.3% | MSCI EMGR MKT | 45782C714 |
| MINT | PIMCO ETF TR | 147,011 | $14.96M | 3.9% | $101.73 | $101.37 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SCHV | SCHWAB STRATEGIC TR | 164,845 | $9.352M | 2.4% | $56.73 * | $17.74 | +6.6% | US LCAP VA ETF | 808524409 |
| GBIL | GOLDMAN SACHS ETF TR | 81,209 | $8.152M | 2.1% | $100.38 | $100.29 | +0.1% | ACCES TREASURY | 381430529 |
| XHB | SPDR SERIES TRUST | 173,489 | $7.647M | 2.0% | $44.08 | $40.45 | +9.0% | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 48,424 | $6.732M | 1.7% | $139.02 * | $38.37 | +242.9% | COM | 594918104 |
| BJUL | INNOVATOR ETFS TR | 239,716 | $6.268M | 1.6% | $26.15 | $25.99 | +0.6% | S&P 500 BUFFER | 45782C789 |
| IJUL | INNOVATOR ETFS TR | 258,971 | $5.982M | 1.5% | $23.10 | $22.94 | +0.7% | MSCI EAFE PWR | 45782C722 |
| IEF | ISHARES TR | 49,522 | $5.57M | 1.4% | $112.48 | $104.60 | +7.5% | BARCLAYS 7 10 YR | 464287440 |
| OLP | ONE LIBERTY PPTYS INC | 199,853 | $5.502M | 1.4% | $27.53 | $25.12 | — | COM | 682406103 |
| PEP | PEPSICO INC | 38,106 | $5.224M | 1.3% | $137.09 * | $67.17 | +68.8% | COM | 713448108 |
| SLYV | SPDR SERIES TRUST | 84,374 | $5.169M | 1.3% | $61.26 | $60.69 | +0.9% | S&P 600 SMCP VAL | 78464A300 |
| ACWI | ISHARES TR | 69,180 | $5.102M | 1.3% | $73.75 | $68.66 | +7.4% | MSCI ACWI ETF | 464288257 |
| SCHO | SCHWAB STRATEGIC TR | 100,646 | $5.092M | 1.3% | $50.59 * | $24.87 | +1.7% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 2,781 | $4.828M | 1.2% | $1736.07 * | $84.18 | +3.1% | COM | 023135106 |
| — | JPMORGAN CHASE & CO | 39,252 | $4.62M | 1.2% | $117.70 | $70.01 | — | CALL | 46625H900 |
| FQAL | FIDELITY COVINGTON TR | 115,938 | $4.062M | 1.0% | $35.04 | $33.97 | +3.2% | QLTY FCTOR ETF | 316092790 |
| AAPL | APPLE INC | 16,679 | $3.736M | 1.0% | $223.99 * | $40.69 | +32.4% | COM | 037833100 |
| IEI | ISHARES TR | 27,506 | $3.488M | 0.9% | $126.81 | $119.42 | +6.2% | 3 7 YR TREAS BD | 464288661 |
| VZ | VERIZON COMMUNICATIONS INC | 47,646 | $2.876M | 0.7% | $60.36 * | $29.81 | +42.3% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 38,861 | $2.76M | 0.7% | $71.02 * | $10.96 | +8.0% | US BRD MKT ETF | 808524102 |
| FVAL | FIDELITY COVINGTON TR | 77,173 | $2.651M | 0.7% | $34.35 | $32.54 | +5.6% | VLU FACTOR ETF | 316092782 |
| SPGI | S&P GLOBAL INC | 10,652 | $2.609M | 0.7% | $244.93 * | $108.06 | +115.2% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 34,710 | $2.451M | 0.6% | $70.61 * | $56.00 | -5.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 18,241 | $2.36M | 0.6% | $129.38 * | $68.07 | +59.4% | COM | 478160104 |
| PFE | PFIZER INC | 57,455 | $2.064M | 0.5% | $35.92 * | $21.89 | +16.1% | COM | 717081103 |
| INTC | INTEL CORP | 36,822 | $1.897M | 0.5% | $51.52 * | $27.48 | +64.5% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,969 | $1.875M | 0.5% | $50.72 * | $35.94 | +10.4% | COM | 110122108 |
| CSCO | CISCO SYS INC | 37,432 | $1.85M | 0.5% | $49.42 * | $25.61 | +58.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 13,790 | $1.797M | 0.5% | $130.31 * | $90.79 | +39.4% | COM DISNEY | 254687106 |
| RWO | SPDR INDEX SHS FDS | 32,447 | $1.683M | 0.4% | $51.87 | $46.30 | +12.0% | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,392 | $1.657M | 0.4% | $145.45 * | $101.81 | +4.3% | COM | 459200101 |
| MRK | MERCK & CO INC | 18,912 | $1.592M | 0.4% | $84.18 * | $42.11 | +56.7% | COM | 58933Y105 |
| — | GOLDMAN SACHS ETF TR | 29,147 | $1.592M | 0.4% | $54.62 | $54.62 | — | MOTIF FIN REIM | 381430321 |
| — | RAYTHEON CO | 8,018 | $1.573M | 0.4% | $196.18 | $189.54 | — | COM NEW | 755111507 |
| T | AT&T INC | 40,575 | $1.535M | 0.4% | $37.83 * | $13.64 | +34.7% | COM | 00206R102 |
| EEMV | ISHARES INC | 26,543 | $1.515M | 0.4% | $57.08 | $56.74 | +0.6% | MIN VOL EMRG MKT | 464286533 |
| SPYV | SPDR SERIES TRUST | 47,257 | $1.51M | 0.4% | $31.95 | $29.48 | +8.4% | PRTFLO S&P500 VL | 78464A508 |
| LMT | LOCKHEED MARTIN CORP | 3,536 | $1.379M | 0.4% | $389.99 * | $216.38 | +52.3% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,549 | $1.362M | 0.4% | $207.97 | $202.09 | +2.9% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 6,170 | $1.341M | 0.3% | $217.34 * | $161.33 | +21.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 17,282 | $1.309M | 0.3% | $75.74 * | $48.52 | +19.9% | COM | 00287Y109 |
| BRT | BRT APARTMENTS CORP | 86,905 | $1.267M | 0.3% | $14.58 | $13.88 | — | COM | 055645303 |
| SPTS | SPDR SERIES TRUST | 39,180 | $1.176M | 0.3% | $30.02 | $29.63 | +1.3% | PORTFOLIO SH TSR | 78468R101 |
| BAC | BANK AMER CORP | 39,834 | $1.162M | 0.3% | $29.17 * | $23.89 | +4.8% | COM | 060505104 |
| — | VMWARE INC | 7,670 | $1.151M | 0.3% | $150.07 | $124.68 | — | CL A COM | 928563402 |
| MMM | 3M CO | 6,827 | $1.122M | 0.3% | $164.35 * | $103.30 | +5.8% | COM | 88579Y101 |
| YUM | YUM BRANDS INC | 9,822 | $1.114M | 0.3% | $113.42 * | $42.92 | +135.2% | COM | 988498101 |
| KO | COCA COLA CO | 20,366 | $1.109M | 0.3% | $54.45 * | $33.94 | +32.4% | COM | 191216100 |
| GOOG | ALPHABET INC | 884 | $1.078M | 0.3% | $1219.46 * | $55.02 | +9.9% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 18,466 | $1.044M | 0.3% | $56.54 * | $17.63 | +6.9% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 8,791 | $1.043M | 0.3% | $118.64 * | $20.17 | +79.5% | COM | 931142103 |
| NYT | NEW YORK TIMES CO | 36,417 | $1.037M | 0.3% | $28.48 * | $31.35 | -14.4% | CL A | 650111107 |
| VHT | VANGUARD WORLD FDS | 6,174 | $1.035M | 0.3% | $167.64 | $162.08 | +3.5% | HEALTH CAR ETF | 92204A504 |
| LLY | LILLY ELI & CO | 8,888 | $994K | 0.3% | $111.84 * | $64.71 | +59.9% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 8,305 | $985K | 0.3% | $118.60 * | $79.60 | +12.9% | COM | 166764100 |
| AAXJ | ISHARES TR | 14,629 | $970K | 0.3% | $66.31 | $64.95 | +2.1% | MSCI AC ASIA ETF | 464288182 |
| SCHF | SCHWAB STRATEGIC TR | 30,001 | $956K | 0.2% | $31.87 * | $16.76 | -4.9% | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 17,106 | $947K | 0.2% | $55.36 * | $27.10 | +56.6% | COM NEW | 902973304 |
| BF/B | BROWN FORMAN CORP | 14,905 | $936K | 0.2% | $62.80 * | $35.78 | +57.3% | CL B | 115637209 |
| AMT | AMERICAN TOWER CORP NEW | 4,226 | $935K | 0.2% | $221.25 * | $93.28 | +100.0% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 8,450 | $918K | 0.2% | $108.64 * | $67.32 | +36.1% | SHS | G5960L103 |
| SAP | SAP SE | 7,731 | $911K | 0.2% | $117.84 | $109.13 | +8.0% | SPON ADR | 803054204 |
| AMGN | AMGEN INC | 4,621 | $894K | 0.2% | $193.46 * | $152.55 | +4.8% | COM | 031162100 |
| SCHE | SCHWAB STRATEGIC TR | 34,428 | $865K | 0.2% | $25.12 | $26.14 | -3.8% | EMRG MKTEQ ETF | 808524706 |
| GII | SPDR INDEX SHS FDS | 16,190 | $864K | 0.2% | $53.37 | $51.91 | +2.9% | S&P GBLINF ETF | 78463X855 |
| SPY | SPDR S&P 500 ETF TR | 2,886 | $857K | 0.2% | $296.95 | $228.22 | +30.0% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 15,215 | $837K | 0.2% | $55.01 * | $43.82 | +14.6% | COM | 68389X105 |
| SPSB | SPDR SERIES TRUST | 25,231 | $778K | 0.2% | $30.84 | $30.18 | +2.2% | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 12,300 | $776K | 0.2% | $63.09 * | $49.58 | +4.1% | COM | 126650100 |
| FNDF | SCHWAB STRATEGIC TR | 27,996 | $772K | 0.2% | $27.58 | $27.42 | +0.6% | SCHWB FDT INT LG | 808524755 |
| MDYG | SPDR SERIES TRUST | 13,997 | $752K | 0.2% | $53.73 | $50.28 | +6.8% | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 8,970 | $750K | 0.2% | $83.61 * | $66.10 | +13.4% | COM | 002824100 |
| HUM | HUMANA INC | 2,903 | $742K | 0.2% | $255.60 * | $261.90 | -7.5% | COM | 444859102 |
| META | FACEBOOK INC | 4,139 | $737K | 0.2% | $178.06 | $132.71 | +33.3% | CL A | 30303M102 |
| PCY | INVESCO EXCHNG TRADED FD TR | 25,140 | $733K | 0.2% | $29.16 | $26.48 | +10.1% | EMRNG MKT SVRG | 46138E784 |
| UNP | UNION PACIFIC CORP | 4,526 | $733K | 0.2% | $161.95 * | $89.77 | +57.1% | COM | 907818108 |
| CSX | CSX CORP | 10,427 | $722K | 0.2% | $69.24 * | $7.52 | +182.4% | COM | 126408103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,280 | $701K | 0.2% | $38.35 | $42.21 | -9.1% | ROBO GLB ETF | 301505707 |
| BABA | ALIBABA GROUP HLDG LTD | 3,680 | $615K | 0.2% | $167.12 | $78.26 | +113.7% | SPONSORED ADS | 01609W102 |
| — | ROYAL DUTCH SHELL PLC | 10,265 | $615K | 0.2% | $59.91 | $66.78 | — | SPON ADR B | 780259107 |
| PG | PROCTER & GAMBLE CO | 4,915 | $611K | 0.2% | $124.31 * | $67.36 | +58.0% | COM | 742718109 |
| V | VISA INC | 3,384 | $582K | 0.2% | $171.99 * | $77.84 | +111.5% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,526 | $581K | 0.1% | $380.73 | $375.20 | +0.2% | COM | 097023105 |
| QUAL | ISHARES TR | 6,238 | $576K | 0.1% | $92.34 | $83.72 | +10.4% | USA QUALITY FCTR | 46432F339 |
| XLI | SELECT SECTOR SPDR TR | 7,417 | $576K | 0.1% | $77.66 | $72.04 | +7.8% | SBI INT-INDS | 81369Y704 |
| C | CITIGROUP INC | 7,907 | $546K | 0.1% | $69.05 * | $37.74 | +46.1% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 5,744 | $543K | 0.1% | $94.53 * | $56.98 | +32.2% | COM | 209115104 |
| SCHG | SCHWAB STRATEGIC TR | 6,455 | $542K | 0.1% | $83.97 * | $9.32 | +12.7% | US LCAP GR ETF | 808524300 |
| AGG | ISHARES TR | 4,768 | $540K | 0.1% | $113.26 | $107.32 | +5.5% | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 10,636 | $536K | 0.1% | $50.39 * | $31.38 | +36.4% | COM | 949746101 |
| BOTZ | GLOBAL X FDS | 26,451 | $530K | 0.1% | $20.04 | $19.37 | +3.4% | RBTCS ARTFL INTE | 37954Y715 |
| IWM | ISHARES TR | 3,505 | $530K | 0.1% | $151.21 | $147.96 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| — | JP MORGAN EXCHANGE TRADED FD | 17,060 | $515K | 0.1% | $30.19 | $29.09 | — | US MINMUM VOLT | 46641Q787 |
| DHI | D R HORTON INC | 9,583 | $505K | 0.1% | $52.70 * | $41.70 | +18.5% | COM | 23331A109 |
| DXC | DXC TECHNOLOGY CO | 17,107 | $505K | 0.1% | $29.52 * | $54.18 | -46.9% | COM | 23355L106 |
| NVDA | NVIDIA CORP | 2,825 | $492K | 0.1% | $174.16 * | $3.70 | +17.0% | COM | 67066G104 |
| — | INVESTORS BANCORP INC NEW | 42,907 | $487K | 0.1% | $11.35 | $13.64 | — | COM | 46146L101 |
| REGN | REGENERON PHARMACEUTICALS | 1,748 | $485K | 0.1% | $277.46 | $330.47 | -16.5% | COM | 75886F107 |
| HDB | HDFC BANK LTD | 8,316 | $474K | 0.1% | $57.00 | $56.93 | +0.2% | SPONSORED ADS | 40415F101 |
| MCD | MCDONALDS CORP | 2,171 | $466K | 0.1% | $214.65 * | $73.31 | +153.3% | COM | 580135101 |
| CME | CME GROUP INC | 2,200 | $465K | 0.1% | $211.36 * | $73.18 | +127.7% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 1,852 | $460K | 0.1% | $248.38 | $185.96 | +33.6% | N Y REGISTRY SHS | N07059210 |
| SCHH | SCHWAB STRATEGIC TR | 9,746 | $460K | 0.1% | $47.20 * | $19.47 | +21.1% | US REIT ETF | 808524847 |
| — | STERICYCLE INC | 8,809 | $449K | 0.1% | $50.97 | $47.75 | — | COM | 858912108 |
| YUMC | YUM CHINA HLDGS INC | 9,822 | $446K | 0.1% | $45.41 | $27.00 | +68.3% | COM | 98850P109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,866 | $446K | 0.1% | $155.62 * | $107.30 | +2.3% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 3,512 | $415K | 0.1% | $118.17 * | $95.83 | +13.3% | COM | 025816109 |
| UE | URBAN EDGE PPTYS | 20,598 | $408K | 0.1% | $19.81 | $29.86 | — | COM | 91704F104 |
| SO | SOUTHERN CO | 6,574 | $406K | 0.1% | $61.76 * | $34.85 | +39.2% | COM | 842587107 |
| — | APTIV PLC | 4,558 | $398K | 0.1% | $87.32 | $84.83 | — | SHS | G6095L109 |
| SCHC | SCHWAB STRATEGIC TR | 12,476 | $397K | 0.1% | $31.82 | $32.94 | -3.5% | INTL SCEQT ETF | 808524888 |
| COP | CONOCOPHILLIPS | 6,858 | $391K | 0.1% | $57.01 * | $45.31 | +0.2% | COM | 20825C104 |
| EQIX | EQUINIX INC | 662 | $382K | 0.1% | $577.04 * | $378.61 | +35.7% | COM | 29444U700 |
| BP | BP PLC | 9,897 | $376K | 0.1% | $37.99 | $41.99 | -9.5% | SPONSORED ADR | 055622104 |
| DSI | ISHARES TR | 3,384 | $375K | 0.1% | $110.82 * | $52.01 | +6.6% | MSCI KLD400 SOC | 464288570 |
| AEP | AMERICAN ELEC PWR CO INC | 3,979 | $373K | 0.1% | $93.74 * | $62.66 | +19.6% | COM | 025537101 |
| — | ELLSWORTH GRWTH AND INCOME L | 35,120 | $368K | 0.1% | $10.48 | $7.88 | — | COM | 289074106 |
| QCOM | QUALCOMM INC | 4,785 | $365K | 0.1% | $76.28 * | $50.62 | +30.9% | COM | 747525103 |
| SCHP | SCHWAB STRATEGIC TR | 6,299 | $358K | 0.1% | $56.83 * | $27.12 | +4.6% | US TIPS ETF | 808524870 |
| BF/A | BROWN FORMAN CORP | 6,000 | $358K | 0.1% | $59.67 * | $24.01 | +122.5% | CL A | 115637100 |
| ECL | ECOLAB INC | 1,800 | $356K | 0.1% | $197.78 * | $108.98 | +70.0% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 651 | $351K | 0.1% | $539.17 * | $171.39 | +5.0% | COM NEW | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,914 | $350K | 0.1% | $89.42 * | $55.39 | +7.3% | SHS - A - | N53745100 |
| — | CERNER CORP | 5,118 | $349K | 0.1% | $68.19 | $59.73 | — | COM | 156782104 |
| ITB | ISHARES TR | 8,056 | $349K | 0.1% | $43.32 | $37.93 | +14.2% | US HOME CONS ETF | 464288752 |
| ILMN | ILLUMINA INC | 1,110 | $338K | 0.1% | $304.50 * | $292.81 | +1.1% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 3,823 | $338K | 0.1% | $88.41 * | $45.22 | +70.3% | COM | 855244109 |
| ERIC | ERICSSON | 40,834 | $326K | 0.1% | $7.98 | $8.53 | -6.4% | ADR B SEK 10 | 294821608 |
| BK | BANK NEW YORK MELLON CORP | 7,213 | $326K | 0.1% | $45.20 * | $42.33 | -11.1% | COM | 064058100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,790 | $316K | 0.1% | $46.54 | $33.81 | +37.5% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 4,105 | $312K | 0.1% | $76.00 * | $59.83 | -7.8% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,123 | $309K | 0.1% | $60.32 * | $59.39 | -7.6% | CL A | 192446102 |
| IJH | ISHARES TR | 1,565 | $302K | 0.1% | $192.97 * | $36.49 | +5.9% | CORE S&P MCP ETF | 464287507 |
| — | GENERAL ELECTRIC CO | 33,669 | $301K | 0.1% | $8.94 | $26.16 | — | COM | 369604103 |
| VLUE | ISHARES TR | 3,631 | $298K | 0.1% | $82.07 | $83.97 | -2.3% | EDGE MSCI USA VL | 46432F388 |
| — | UNITED TECHNOLOGIES CORP | 2,071 | $283K | 0.1% | $136.65 | $114.63 | — | COM | 913017109 |
| UMBF | UMB FINL CORP | 4,364 | $282K | 0.1% | $64.62 | $65.93 | -2.0% | COM | 902788108 |
| SCHA | SCHWAB STRATEGIC TR | 4,036 | $281K | 0.1% | $69.62 * | $17.11 | +1.9% | US SML CAP ETF | 808524607 |
| — | TWITTER INC | 6,799 | $280K | 0.1% | $41.18 | $32.98 | — | COM | 90184L102 |
| CL | COLGATE PALMOLIVE CO | 3,725 | $274K | 0.1% | $73.56 * | $53.51 | +18.5% | COM | 194162103 |
| NKE | NIKE INC | 2,904 | $273K | 0.1% | $94.01 * | $63.84 | +35.4% | CL B | 654106103 |
| IVW | ISHARES TR | 1,500 | $270K | 0.1% | $180.00 * | $37.36 | +20.5% | S&P 500 GRWT ETF | 464287309 |
| MTB | M & T BK CORP | 1,700 | $269K | 0.1% | $158.24 * | $104.02 | +24.0% | COM | 55261F104 |
| SLB | SCHLUMBERGER LTD | 7,848 | $268K | 0.1% | $34.15 * | $33.65 | -13.0% | COM | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 1,271 | $259K | 0.1% | $203.78 * | $35.39 | -4.0% | COM | 697435105 |
| TBF | PROSHARES TR | 13,825 | $259K | 0.1% | $18.73 | $20.92 | -10.3% | SHRT 20+YR TRE | 74347X849 |
| IPGP | IPG PHOTONICS CORP | 1,892 | $257K | 0.1% | $135.84 | $151.24 | -10.3% | COM | 44980X109 |
| XLU | SELECT SECTOR SPDR TR | 3,952 | $256K | 0.1% | $64.78 * | $25.14 | +28.8% | SBI INT-UTILS | 81369Y886 |
| HPQ | HP INC | 13,427 | $254K | 0.1% | $18.92 * | $17.35 | -12.1% | COM | 40434L105 |
| — | XILINX INC | 2,639 | $253K | 0.1% | $95.87 | $113.57 | — | COM | 983919101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,795 | $250K | 0.1% | $89.45 * | $67.97 | +22.3% | COM | 363576109 |
| XLF | SELECT SECTOR SPDR TR | 8,851 | $248K | 0.1% | $28.02 | $23.73 | +18.0% | SBI INT-FINL | 81369Y605 |
| TM | TOYOTA MOTOR CORP | 1,846 | $248K | 0.1% | $134.34 | $102.72 | +30.9% | SP ADR REP2COM | 892331307 |
| — | GENERAL MTRS CO | 6,556 | $246K | 0.1% | $37.52 | $38.17 | — | CALL | 37045V900 |
| LDOS | LEIDOS HLDGS INC | 2,849 | $245K | 0.1% | $86.00 * | $54.86 | +44.0% | COM | 525327102 |
| UPS | UNITED PARCEL SERVICE INC | 2,047 | $245K | 0.1% | $119.69 * | $80.89 | +15.7% | CL B | 911312106 |
| KSS | KOHLS CORP | 4,825 | $240K | 0.1% | $49.74 | $49.04 | +1.3% | COM | 500255104 |
| — | HSBC HLDGS PLC | 9,000 | $237K | 0.1% | $26.33 | $25.78 | — | ADR A 1/40PF A | 404280604 |
| HAL | HALLIBURTON CO | 12,442 | $235K | 0.1% | $18.89 * | $18.26 | -8.3% | COM | 406216101 |
| — | SPLUNK INC | 1,946 | $229K | 0.1% | $117.68 | $125.73 | — | COM | 848637104 |
| MET | METLIFE INC | 4,862 | $229K | 0.1% | $47.10 * | $35.50 | +7.6% | COM | 59156R108 |
| — | CENTRIC BRANDS INC | 90,271 | $227K | 0.1% | $2.51 | $3.63 | — | COM | 15644G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,265 | $227K | 0.1% | $53.22 | $51.77 | +2.9% | MORTG-BACK SEC | 92206C771 |
| PDD | PINDUODUO INC | 6,931 | $223K | 0.1% | $32.17 | $25.54 | +26.2% | SPONSORED ADS | 722304102 |
| LOW | LOWES COS INC | 1,983 | $218K | 0.1% | $109.93 * | $94.02 | +4.3% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,345 | $217K | 0.1% | $161.34 * | $125.45 | +12.6% | COM | 053015103 |
| HQY | HEALTHEQUITY INC | 3,795 | $217K | 0.1% | $57.18 | $69.61 | -17.9% | COM | 42226A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,743 | $214K | 0.1% | $122.78 * | $107.39 | -3.3% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 838 | $212K | 0.1% | $252.98 * | $223.55 | +0.2% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC | 3,558 | $209K | 0.1% | $58.74 | $66.75 | — | SPONS ADR A | 780259206 |
| XBI | SPDR SERIES TRUST | 2,740 | $209K | 0.1% | $76.28 | $82.24 | -7.3% | S&P BIOTECH | 78464A870 |
| MAC | MACERICH CO | 6,509 | $206K | 0.1% | $31.65 | $33.47 | — | COM | 554382101 |
| MD | MEDNAX INC | 9,071 | $205K | 0.1% | $22.60 | $22.79 | -0.8% | COM | 58502B106 |
| NFLX | NETFLIX INC | 762 | $204K | 0.1% | $267.72 * | $27.22 | -1.7% | COM | 64110L106 |
| IUSG | ISHARES TR | 3,200 | $201K | 0.1% | $62.81 | $61.52 | +2.2% | CORE S&P US GWT | 464287671 |