CIK: 0000712050 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 6, 2020
Total Value ($000): $396,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | 365,031 | $36,762 | 9.3% | $99.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| BOCT | INNOVATOR ETFS TR | 1,274,274 | $33,408 | 8.4% | $24.91 | — | S&P 500 BUFETF | 45782C771 |
| EJUL | INNOVATOR ETFS TR | 1,281,335 | $33,305 | 8.4% | $25.30 | — | MSCI EMGR MKT | 45782C714 |
| TAIL | CAMBRIA ETF TR | 1,583,050 | $30,569 | 7.7% | $20.46 | — | TAIL RISK | 132061862 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 986,948 | $25,157 | 6.3% | $21.56 | — | NO AMER ENERGY | 33738D101 |
| MINT | PIMCO ETF TR | 142,755 | $14,502 | 3.7% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHV | SCHWAB STRATEGIC TR | 160,112 | $9,626 | 2.4% | $52.52 | — | US LCAP VA ETF | 808524409 |
| OLP | ONE LIBERTY PPTYS INC | 340,236 | $9,251 | 2.3% | $25.97 | — | COM | 682406103 |
| XHB | SPDR SERIES TRUST | 173,901 | $7,914 | 2.0% | $41.45 | — | S&P HOMEBUILD | 78464A888 |
| MSFT | MICROSOFT CORP | 47,576 | $7,503 | 1.9% | $38.37 | +262.9% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 68,960 | $6,906 | 1.7% | $100.38 | — | ACCES TREASURY | 381430529 |
| IJUL | INNOVATOR ETFS TR | 264,054 | $6,272 | 1.6% | $23.11 | — | MSCI EAFE PWR | 45782C722 |
| SLYV | SPDR SERIES TRUST | 83,611 | $5,494 | 1.4% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| ACWI | ISHARES TR | 68,148 | $5,401 | 1.4% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| — | JPMORGAN CHASE & CO | 37,877 | $5,280 | 1.3% | $70.01 | — | CALL | 46625H900 |
| PEP | PEPSICO INC | 38,245 | $5,227 | 1.3% | $67.17 | +67.9% | COM | 713448108 |
| IEF | ISHARES TR | 45,859 | $5,055 | 1.3% | $106.70 | — | BARCLAYS 7 10 YR | 464287440 |
| SCHO | SCHWAB STRATEGIC TR | 94,770 | $4,784 | 1.2% | $49.79 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 2,477 | $4,577 | 1.2% | $84.18 | +5.1% | COM | 023135106 |
| AAPL | APPLE INC | 15,412 | $4,526 | 1.1% | $40.69 | +52.4% | COM | 037833100 |
| FQAL | FIDELITY COVINGTON TR | 103,129 | $3,888 | 1.0% | $34.62 | — | QLTY FCTOR ETF | 316092790 |
| SCHB | SCHWAB STRATEGIC TR | 40,899 | $3,144 | 0.8% | $65.73 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 21,494 | $3,135 | 0.8% | $75.04 | +52.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,748 | $2,993 | 0.8% | $30.10 | +42.1% | COM | 92343V104 |
| IEI | ISHARES TR | 23,536 | $2,960 | 0.7% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 25,150 | $2,932 | 0.7% | $116.58 | — | TIPS BD ETF | 464287176 |
| SPGI | S&P GLOBAL INC | 10,652 | $2,908 | 0.7% | $108.06 | +128.4% | COM | 78409V104 |
| — | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $2,756 | 0.7% | $117.35 | — | SH BEN INT | 91359e105 |
| FVAL | FIDELITY COVINGTON TR | 68,419 | $2,599 | 0.7% | $29.71 | — | VLU FACTOR ETF | 316092782 |
| PFE | PFIZER INC | 63,366 | $2,483 | 0.6% | $22.34 | +19.5% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 34,423 | $2,402 | 0.6% | $56.00 | -7.0% | COM | 30231G102 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,122 | $2,383 | 0.6% | $35.94 | +25.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 13,877 | $2,007 | 0.5% | $90.79 | +49.5% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 33,174 | $1,985 | 0.5% | $27.48 | +79.2% | COM | 458140100 |
| POCT | INNOVATOR ETFS TR | 72,608 | $1,830 | 0.5% | $24.97 | — | S&P 500 PWRETF | 45782C797 |
| CSCO | CISCO SYS INC | 36,747 | $1,762 | 0.4% | $25.61 | +50.6% | COM | 17275R102 |
| RWO | SPDR INDEX SHS FDS | 33,352 | $1,718 | 0.4% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| MRK | MERCK & CO INC | 18,434 | $1,677 | 0.4% | $42.11 | +60.4% | COM | 58933Y105 |
| — | RAYTHEON CO | 7,290 | $1,602 | 0.4% | $189.54 | — | COM NEW | 755111507 |
| EEMV | ISHARES INC | 26,744 | $1,569 | 0.4% | $56.80 | — | MIN VOL EMRG MKT | 464286533 |
| MMM | 3M CO | 8,720 | $1,538 | 0.4% | $105.14 | +6.3% | COM | 88579Y101 |
| T | AT&T INC | 38,823 | $1,517 | 0.4% | $13.64 | +38.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,012 | $1,476 | 0.4% | $101.81 | -1.9% | COM | 459200101 |
| BRT | BRT APARTMENTS CORP | 86,905 | $1,475 | 0.4% | $13.88 | — | COM | 055645303 |
| SPYV | SPDR SERIES TRUST | 42,145 | $1,471 | 0.4% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,335 | $1,435 | 0.4% | $202.09 | +7.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 15,723 | $1,392 | 0.4% | $48.52 | +33.2% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 38,603 | $1,360 | 0.3% | $23.89 | +16.3% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 3,476 | $1,353 | 0.3% | $216.38 | +50.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 4,428 | $1,302 | 0.3% | $161.33 | +46.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 9,998 | $1,205 | 0.3% | $81.31 | +10.3% | COM | 166764100 |
| LLY | LILLY ELI & CO | 8,808 | $1,158 | 0.3% | $64.71 | +66.2% | COM | 532457108 |
| GOOG | ALPHABET INC | 847 | $1,132 | 0.3% | $55.02 | +16.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 20,291 | $1,123 | 0.3% | $33.94 | +31.1% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 18,494 | $1,112 | 0.3% | $49.74 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FDS | 5,794 | $1,111 | 0.3% | $160.07 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 4,596 | $1,108 | 0.3% | $152.55 | +19.8% | COM | 031162100 |
| SPTS | SPDR SERIES TRUST | 36,864 | $1,104 | 0.3% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| AAXJ | ISHARES TR | 14,754 | $1,084 | 0.3% | $63.66 | — | MSCI AC ASIA ETF | 464288182 |
| SCHF | SCHWAB STRATEGIC TR | 31,089 | $1,046 | 0.3% | $33.16 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 17,106 | $1,014 | 0.3% | $27.10 | +63.6% | COM NEW | 902973304 |
| — | VMWARE INC | 6,612 | $1,004 | 0.3% | $124.68 | — | CL A COM | 928563402 |
| YUM | YUM BRANDS INC | 9,822 | $989 | 0.2% | $42.92 | +115.2% | COM | 988498101 |
| WMT | WALMART INC | 8,089 | $961 | 0.2% | $20.17 | +80.4% | COM | 931142103 |
| SCHE | SCHWAB STRATEGIC TR | 35,124 | $961 | 0.2% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| GII | SPDR INDEX SHS FDS | 17,257 | $950 | 0.2% | $53.25 | — | S&P GBLINF ETF | 78463X855 |
| AMT | AMERICAN TOWER CORP NEW | 4,113 | $945 | 0.2% | $93.28 | +97.1% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 2,888 | $930 | 0.2% | $226.51 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 8,201 | $930 | 0.2% | $67.32 | +37.5% | SHS | G5960L103 |
| — | GOLDMAN SACHS ETF TR | 14,911 | $882 | 0.2% | $54.62 | — | MOTIF FIN REIM | 381430321 |
| SAP | SAP SE | 6,353 | $851 | 0.2% | $116.23 | — | SPON ADR | 803054204 |
| UNP | UNION PACIFIC CORP | 4,550 | $823 | 0.2% | $89.77 | +66.4% | COM | 907818108 |
| META | FACEBOOK INC | 3,998 | $821 | 0.2% | $132.71 | +44.9% | CL A | 30303M102 |
| BF/B | BROWN FORMAN CORP | 12,070 | $816 | 0.2% | $35.78 | +62.8% | CL B | 115637209 |
| FNDF | SCHWAB STRATEGIC TR | 28,125 | $813 | 0.2% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| CVS | CVS HEALTH CORP | 10,798 | $802 | 0.2% | $49.58 | +16.5% | COM | 126650100 |
| MDYG | SPDR SERIES TRUST | 13,966 | $797 | 0.2% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 9,012 | $783 | 0.2% | $66.10 | +13.9% | COM | 002824100 |
| CSX | CSX CORP | 10,451 | $756 | 0.2% | $7.52 | +189.7% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,560 | $755 | 0.2% | $79.52 | — | SPONSORED ADS | 01609W102 |
| ERIC | ERICSSON | 51,006 | $744 | 0.2% | $9.30 | — | ADR B SEK 10 | 294821608 |
| ORCL | ORACLE CORP | 13,659 | $724 | 0.2% | $43.82 | +15.1% | COM | 68389X105 |
| PCY | INVESCO EXCHNG TRADED FD TR | 24,172 | $715 | 0.2% | $26.68 | — | EMRNG MKT SVRG | 46138E784 |
| COP | CONOCOPHILLIPS | 10,689 | $695 | 0.2% | $45.97 | +2.6% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 2,946 | $693 | 0.2% | $3.76 | +37.7% | COM | 67066G104 |
| EWY | ISHARES INC | 11,109 | $691 | 0.2% | $62.20 | — | MSCI STH KOR ETF | 464286772 |
| SPSB | SPDR SERIES TRUST | 22,232 | $686 | 0.2% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| BA | BOEING CO | 2,010 | $655 | 0.2% | $369.38 | -5.0% | COM | 097023105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 15,356 | $645 | 0.2% | $41.56 | — | ROBO GLB ETF | 301505707 |
| V | VISA INC | 3,425 | $644 | 0.2% | $78.97 | +118.5% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 4,846 | $605 | 0.2% | $67.36 | +56.2% | COM | 742718109 |
| HUM | HUMANA INC | 1,648 | $604 | 0.2% | $261.90 | +14.7% | COM | 444859102 |
| SCHG | SCHWAB STRATEGIC TR | 6,477 | $602 | 0.2% | $69.18 | — | US LCAP GR ETF | 808524300 |
| — | ROYAL DUTCH SHELL PLC | 10,020 | $601 | 0.2% | $66.78 | — | SPON ADR B | 780259107 |
| C | CITIGROUP INC | 7,434 | $594 | 0.1% | $37.74 | +57.0% | COM NEW | 172967424 |
| DSI | ISHARES TR | 4,911 | $590 | 0.1% | $111.04 | — | MSCI KLD400 SOC | 464288570 |
| XLI | SELECT SECTOR SPDR TR | 7,145 | $582 | 0.1% | $67.49 | — | SBI INT-INDS | 81369Y704 |
| IWM | ISHARES TR | 3,509 | $581 | 0.1% | $149.28 | — | RUSSELL 2000 ETF | 464287655 |
| QUAL | ISHARES TR | 5,680 | $574 | 0.1% | $83.62 | — | USA QUALITY FCTR | 46432F339 |
| HDB | HDFC BANK LTD | 8,896 | $564 | 0.1% | $57.42 | — | SPONSORED ADS | 40415F101 |
| WFC | WELLS FARGO CO NEW | 10,088 | $543 | 0.1% | $31.38 | +42.4% | COM | 949746101 |
| NYT | NEW YORK TIMES CO | 16,770 | $539 | 0.1% | $31.35 | -6.5% | CL A | 650111107 |
| AGG | ISHARES TR | 4,791 | $538 | 0.1% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| BK | BANK NEW YORK MELLON CORP | 10,690 | $538 | 0.1% | $41.55 | -3.9% | COM | 064058100 |
| — | GENERAL MTRS CO | 14,453 | $529 | 0.1% | $37.31 | — | CALL | 37045V900 |
| SPG | SIMON PPTY GROUP INC NEW | 3,519 | $524 | 0.1% | $107.15 | -0.6% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 5,680 | $514 | 0.1% | $56.98 | +26.0% | COM | 209115104 |
| — | INVESTORS BANCORP INC NEW | 42,907 | $511 | 0.1% | $13.64 | — | COM | 46146L101 |
| BOTZ | GLOBAL X FDS | 23,171 | $507 | 0.1% | $17.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| REGN | REGENERON PHARMACEUTICALS | 1,294 | $486 | 0.1% | $330.47 | +1.2% | COM | 75886F107 |
| YUMC | YUM CHINA HLDGS INC | 9,847 | $473 | 0.1% | $27.00 | +64.6% | COM | 98850P109 |
| — | TWITTER INC | 14,298 | $458 | 0.1% | $32.49 | — | COM | 90184L102 |
| SCHH | SCHWAB STRATEGIC TR | 9,884 | $454 | 0.1% | $38.83 | — | US REIT ETF | 808524847 |
| CME | CME GROUP INC | 2,200 | $442 | 0.1% | $73.18 | +121.4% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 5,004 | $441 | 0.1% | $51.59 | +41.2% | COM | 747525103 |
| SCHC | SCHWAB STRATEGIC TR | 12,719 | $441 | 0.1% | $32.71 | — | INTL SCEQT ETF | 808524888 |
| — | DOUYU INTERNATIONAL HLDNGS L | 27,039 | $440 | 0.1% | $16.27 | — | SPONSORED ADS | 25985W105 |
| AXP | AMERICAN EXPRESS CO | 3,512 | $437 | 0.1% | $95.83 | +14.9% | COM | 025816109 |
| IXUS | ISHARES TR | 6,848 | $424 | 0.1% | $61.92 | — | CORE MSCI TOTAL | 46432F834 |
| DHI | D R HORTON INC | 7,988 | $421 | 0.1% | $41.70 | +20.1% | COM | 23331A109 |
| SO | SOUTHERN CO | 6,574 | $419 | 0.1% | $34.85 | +40.3% | COM | 842587107 |
| M | MACYS INC | 24,128 | $410 | 0.1% | $15.65 | 0.0% | COM | 55616P104 |
| ASML | ASML HOLDING N V | 1,378 | $408 | 0.1% | $173.32 | — | N Y REGISTRY SHS | N07059210 |
| — | XILINX INC | 4,118 | $403 | 0.1% | $107.93 | — | COM | 983919101 |
| MCD | MCDONALDS CORP | 2,019 | $399 | 0.1% | $73.31 | +134.5% | COM | 580135101 |
| UE | URBAN EDGE PPTYS | 20,598 | $395 | 0.1% | $29.86 | — | COM | 91704F104 |
| ILMN | ILLUMINA INC | 1,172 | $389 | 0.1% | $293.35 | +3.3% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,644 | $386 | 0.1% | $33.49 | — | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,083 | $386 | 0.1% | $55.63 | +9.9% | SHS - A - | N53745100 |
| BP | BP PLC | 10,158 | $383 | 0.1% | $43.43 | — | SPONSORED ADR | 055622104 |
| — | CERNER CORP | 5,198 | $381 | 0.1% | $59.94 | — | COM | 156782104 |
| BF/A | BROWN FORMAN CORP | 6,000 | $377 | 0.1% | $24.01 | +128.8% | CL A | 115637100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,979 | $376 | 0.1% | $62.66 | +18.5% | COM | 025537101 |
| — | GENERAL ELECTRIC CO | 33,442 | $373 | 0.1% | $26.16 | — | COM | 369604103 |
| EQIX | EQUINIX INC | 637 | $372 | 0.1% | $378.61 | +32.4% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 4,224 | $371 | 0.1% | $48.00 | +55.2% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 4,321 | $368 | 0.1% | $59.84 | +0.3% | COM | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 6,331 | $359 | 0.1% | $55.22 | — | US TIPS ETF | 808524870 |
| GILD | GILEAD SCIENCES INC | 5,369 | $349 | 0.1% | $51.27 | 0.0% | COM | 375558103 |
| ECL | ECOLAB INC | 1,800 | $347 | 0.1% | $108.98 | +63.0% | COM | 278865100 |
| — | APTIV PLC | 3,648 | $346 | 0.1% | $84.83 | — | SHS | G6095L109 |
| ITB | ISHARES TR | 7,553 | $336 | 0.1% | $35.34 | — | US HOME CONS ETF | 464288752 |
| SCHA | SCHWAB STRATEGIC TR | 4,362 | $330 | 0.1% | $70.37 | — | US SML CAP ETF | 808524607 |
| — | JP MORGAN EXCHANGE TRADED FD | 10,346 | $325 | 0.1% | $29.09 | — | US MINMUM VOLT | 46641Q787 |
| IJH | ISHARES TR | 1,569 | $323 | 0.1% | $165.82 | — | CORE S&P MCP ETF | 464287507 |
| — | UNITED TECHNOLOGIES CORP | 2,116 | $317 | 0.1% | $93447.06 | — | COM | 913017109 |
| — | TRAVELERS COMPANIES INC | 2,307 | $316 | 0.1% | $136.97 | — | COM | 89417e109 |
| PANW | PALO ALTO NETWORKS INC | 1,352 | $313 | 0.1% | $35.54 | +6.4% | COM | 697435105 |
| KSS | KOHLS CORP | 6,060 | $309 | 0.1% | $49.41 | +2.9% | COM | 500255104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,830 | $300 | 0.1% | $59.39 | -5.1% | CL A | 192446102 |
| IPGP | IPG PHOTONICS CORP | 2,062 | $299 | 0.1% | $150.24 | -7.3% | COM | 44980X109 |
| NKE | NIKE INC | 2,934 | $297 | 0.1% | $64.07 | +35.5% | CL B | 654106103 |
| IVW | ISHARES TR | 1,500 | $290 | 0.1% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| MTB | M & T BK CORP | 1,700 | $289 | 0.1% | $104.02 | +27.7% | COM | 55261F104 |
| — | STERICYCLE INC | 4,403 | $281 | 0.1% | $47.75 | — | COM | 858912108 |
| HPQ | HP INC | 13,518 | $278 | 0.1% | $17.35 | -11.7% | COM | 40434L105 |
| VTR | VENTAS INC | 4,784 | $276 | 0.1% | $49.16 | 0.0% | COM | 92276F100 |
| VLUE | ISHARES TR | 3,061 | $275 | 0.1% | $82.71 | — | EDGE MSCI USA VL | 46432F388 |
| — | ELLSWORTH GRWTH AND INCOME L | 23,132 | $272 | 0.1% | $7.88 | — | COM | 289074106 |
| TBF | PROSHARES TR | 13,825 | $271 | 0.1% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| NOK | NOKIA CORP | 72,111 | $268 | 0.1% | $3.72 | — | SPONSORED ADR | 654902204 |
| AJG | GALLAGHER ARTHUR J & CO | 2,795 | $266 | 0.1% | $67.97 | +25.2% | COM | 363576109 |
| MD | MEDNAX INC | 9,581 | $266 | 0.1% | $22.91 | +9.4% | COM | 58502B106 |
| LDOS | LEIDOS HLDGS INC | 2,639 | $258 | 0.1% | $54.86 | +47.9% | COM | 525327102 |
| INFY | INFOSYS LTD | 24,721 | $255 | 0.1% | $10.32 | — | SPONSORED ADR | 456788108 |
| DLR | DIGITAL RLTY TR INC | 2,108 | $252 | 0.1% | $99.45 | 0.0% | COM | 253868103 |
| PDD | PINDUODUO INC | 6,590 | $249 | 0.1% | $30.83 | — | SPONSORED ADS | 722304102 |
| SAN | BANCO SANTANDER SA | 60,183 | $249 | 0.1% | $4.14 | — | ADR | 05964H105 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $248 | 0.1% | $53.51 | +10.5% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 1,729 | $243 | 0.1% | $100.02 | — | SP ADR REP2COM | 892331307 |
| NFLX | NETFLIX INC | 752 | $243 | 0.1% | $27.22 | +8.9% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 3,756 | $243 | 0.1% | $50.40 | — | SBI INT-UTILS | 81369Y886 |
| — | HSBC HLDGS PLC | 9,000 | $242 | 0.1% | $25.78 | — | ADR A 1/40PF A | 404280604 |
| EOG | EOG RES INC | 2,873 | $241 | 0.1% | $55.80 | 0.0% | COM | 26875P101 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,040 | $240 | 0.1% | $35.99 | 0.0% | COM CL A | G68707101 |
| BKR | BAKER HUGHES A GE CO | 9,143 | $234 | 0.1% | $19.13 | 0.0% | CL A | 05722G100 |
| UPS | UNITED PARCEL SERVICE INC | 1,991 | $233 | 0.1% | $80.89 | +14.8% | CL B | 911312106 |
| XBI | SPDR SERIES TRUST | 2,448 | $233 | 0.1% | $82.89 | — | S&P BIOTECH | 78464A870 |
| MET | METLIFE INC | 4,538 | $231 | 0.1% | $35.50 | +10.8% | COM | 59156R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,345 | $229 | 0.1% | $125.45 | +15.7% | COM | 053015103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,282 | $228 | 0.1% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| — | MYLAN N V | 11,037 | $222 | 0.1% | $20.11 | — | SHS EURO | N59465109 |
| — | CENTRIC BRANDS INC | 99,794 | $217 | 0.1% | $3.49 | — | COM | 15644G104 |
| — | NEW RELIC INC | 3,306 | $217 | 0.1% | $65.64 | — | COM | 64829B100 |
| IUSG | ISHARES TR | 3,200 | $216 | 0.1% | $62.81 | — | CORE S&P US GWT | 464287671 |
| — | ROYAL DUTCH SHELL PLC | 3,568 | $210 | 0.1% | $66.75 | — | SPONS ADR A | 780259206 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,629 | $210 | 0.1% | $100.93 | 0.0% | COM | 803607100 |
| BBD | BANCO BRADESCO S A | 23,213 | $208 | 0.1% | $8.96 | — | SP ADR PFD NEW | 059460303 |
| EL | LAUDER ESTEE COS INC | 1,000 | $207 | 0.1% | $179.27 | 0.0% | CL A | 518439104 |
| FANG | DIAMONDBACK ENERGY INC | 2,187 | $203 | 0.1% | $64.81 | 0.0% | COM | 25278X109 |
| IVZ | INVESCO LTD | 10,062 | $181 | 0.0% | $12.93 | 0.0% | SHS | G491BT108 |
| — | SIRIUS XM HLDGS INC | 20,392 | $146 | 0.0% | $7.16 | — | COM | 82968B103 |