CIK: 0000712050 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value ($000): $319,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UJUL | INNOVATOR ETFS TR | 1,862,669 | $42,879 | 13.4% | $23.02 | — | S&P 500 ULTRA | 45782C839 |
| IEF | ISHARES TR | 169,791 | $20,626 | 6.5% | $117.49 | — | BARCLAYS 7 10 YR | 464287440 |
| STIP | ISHARES TR | 203,449 | $20,325 | 6.4% | $99.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| UOCT | INNOVATOR ETFS TR | 798,698 | $18,370 | 5.8% | $23.00 | — | S&P 500 ULTRA | 45782C821 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 925,626 | $16,467 | 5.2% | $21.56 | — | NO AMER ENERGY | 33738D101 |
| BIL | SPDR SER TR | 175,365 | $16,069 | 5.0% | $91.63 | — | SPDR BLOOMBERG | 78468R663 |
| MINT | PIMCO ETF TR | 129,417 | $12,810 | 4.0% | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 36,216 | $9,358 | 2.9% | $258.39 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 47,255 | $7,453 | 2.3% | $38.37 | +307.5% | COM | 594918104 |
| SCHV | SCHWAB STRATEGIC TR | 132,192 | $5,852 | 1.8% | $52.52 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 2,547 | $4,966 | 1.6% | $84.52 | +14.5% | COM | 023135106 |
| OLP | ONE LIBERTY PPTYS INC | 340,236 | $4,739 | 1.5% | $25.97 | — | COM | 682406103 |
| PEP | PEPSICO INC | 38,565 | $4,632 | 1.5% | $67.17 | +67.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 43,093 | $3,880 | 1.2% | $103.61 | 0.0% | COM | 46625H100 |
| ACWI | ISHARES TR | 59,680 | $3,734 | 1.2% | $64.16 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 13,873 | $3,528 | 1.1% | $40.69 | +74.7% | COM | 037833100 |
| SLYV | SPDR SER TR | 76,680 | $3,133 | 1.0% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 21,480 | $2,817 | 0.9% | $75.04 | +60.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 10,549 | $2,585 | 0.8% | $108.06 | +141.7% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 41,652 | $2,517 | 0.8% | $65.63 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,230 | $2,484 | 0.8% | $30.10 | +36.2% | COM | 92343V104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 44,774 | $2,440 | 0.8% | $54.50 | — | CLOUD COMPUTING | 33734X192 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 23,486 | $2,368 | 0.7% | $100.83 | — | SH BEN INT | 91359E105 |
| PFE | PFIZER INC | 66,462 | $2,169 | 0.7% | $22.50 | +14.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,807 | $2,052 | 0.6% | $35.94 | +35.2% | COM | 110122108 |
| BOCT | INNOVATOR ETFS TR | 88,458 | $1,981 | 0.6% | $24.91 | — | S&P 500 BUFETF | 45782C771 |
| IEI | ISHARES TR | 14,189 | $1,892 | 0.6% | $120.71 | — | 3 7 YR TREAS BD | 464288661 |
| TAIL | CAMBRIA ETF TR | 78,672 | $1,877 | 0.6% | $20.46 | — | TAIL RISK | 132061862 |
| INTC | INTEL CORP | 32,139 | $1,739 | 0.5% | $27.48 | +90.4% | COM | 458140100 |
| FQAL | FIDELITY COVINGTON TR | 56,204 | $1,717 | 0.5% | $34.62 | — | QLTY FCTOR ETF | 316092790 |
| POCT | INNOVATOR ETFS TR | 73,578 | $1,661 | 0.5% | $24.93 | — | S&P 500 PWRETF | 45782C797 |
| DIS | DISNEY WALT CO | 17,002 | $1,642 | 0.5% | $96.81 | +27.6% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 41,162 | $1,618 | 0.5% | $26.79 | +36.9% | COM | 17275R102 |
| KO | COCA COLA CO | 35,785 | $1,583 | 0.5% | $38.73 | +16.2% | COM | 191216100 |
| IXC | ISHARES TR | 93,471 | $1,579 | 0.5% | $16.89 | — | GLOBAL ENERG ETF | 464287341 |
| MRK | MERCK & CO. INC | 20,502 | $1,577 | 0.5% | $44.43 | +46.5% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 27,903 | $1,546 | 0.5% | $54.73 | — | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,818 | $1,533 | 0.5% | $101.09 | -2.8% | COM | 459200101 |
| SHM | SPDR SER TR | 31,245 | $1,528 | 0.5% | $48.90 | — | NUVEEN BLMBRG SR | 78468R739 |
| XOM | EXXON MOBIL CORP | 36,416 | $1,383 | 0.4% | $55.24 | -23.8% | COM | 30231G102 |
| PAPR | INNOVATOR ETFS TR | 54,585 | $1,319 | 0.4% | $24.16 | — | S&P 500 PWR BU | 45782C870 |
| MMM | 3M CO | 9,500 | $1,297 | 0.4% | $105.20 | +0.7% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 16,234 | $1,237 | 0.4% | $49.11 | +36.8% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 8,820 | $1,223 | 0.4% | $64.71 | +98.1% | COM | 532457108 |
| FVAL | FIDELITY COVINGTON TR | 42,827 | $1,205 | 0.4% | $29.71 | — | VLU FACTOR ETF | 316092782 |
| EJUL | INNOVATOR ETFS TR | 52,927 | $1,204 | 0.4% | $25.30 | — | MSCI EMGR MKT | 45782C714 |
| LMT | LOCKHEED MARTIN CORP | 3,363 | $1,140 | 0.4% | $216.38 | +54.8% | COM | 539830109 |
| RWO | SPDR INDEX SHS FDS | 31,607 | $1,138 | 0.4% | $44.46 | — | DJ GLB RL ES ETF | 78463X749 |
| T | AT&T INC | 38,720 | $1,129 | 0.4% | $13.64 | +33.2% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,052 | $1,106 | 0.3% | $202.09 | +5.2% | CL B NEW | 084670702 |
| RTH | VANECK VECTORS ETF TR | 10,270 | $1,081 | 0.3% | $105.26 | — | RETAIL ETF | 92189F684 |
| — | RAYTHEON CO | 8,079 | $1,060 | 0.3% | $183.84 | — | COM NEW | 755111507 |
| SPTS | SPDR SER TR | 33,251 | $1,021 | 0.3% | $29.75 | — | PORTFOLIO SH TSR | 78468R101 |
| EEMV | ISHARES INC | 21,695 | $1,018 | 0.3% | $56.80 | — | MIN VOL EMRG MKT | 464286533 |
| GOOG | ALPHABET INC | 819 | $952 | 0.3% | $55.02 | +22.4% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 5,687 | $949 | 0.3% | $151.04 | +28.7% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 44,639 | $948 | 0.3% | $24.17 | +7.2% | COM | 060505104 |
| SPYV | SPDR SER TR | 36,251 | $937 | 0.3% | $30.28 | — | PRTFLO S&P500 VL | 78464A508 |
| AMGN | AMGEN INC | 4,618 | $936 | 0.3% | $152.55 | +19.5% | COM | 031162100 |
| — | VMWARE INC | 7,637 | $925 | 0.3% | $124.20 | — | CL A COM | 928563402 |
| WMT | WALMART INC | 8,055 | $915 | 0.3% | $20.17 | +75.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 3,614 | $901 | 0.3% | $161.33 | +54.8% | COM | 91324P102 |
| BRT | BRT APARTMENTS CORP | 86,348 | $885 | 0.3% | $13.88 | — | COM | 055645303 |
| VHT | VANGUARD WORLD FDS | 5,278 | $877 | 0.3% | $160.07 | — | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 3,943 | $858 | 0.3% | $93.28 | +111.4% | COM | 03027X100 |
| ABT | ABBOTT LABS | 10,759 | $849 | 0.3% | $67.60 | +11.4% | COM | 002824100 |
| TLT | ISHARES TR | 4,849 | $800 | 0.3% | $164.98 | — | 20 YR TR BD ETF | 464287432 |
| SCHF | SCHWAB STRATEGIC TR | 30,742 | $794 | 0.2% | $33.16 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 18,609 | $785 | 0.2% | $49.74 | — | US MID-CAP ETF | 808524508 |
| — | MORGAN STANLEY CHINA A SH FD | 42,929 | $778 | 0.2% | $18.12 | — | COM | 617468103 |
| SPY | SPDR S&P 500 ETF TR | 2,933 | $756 | 0.2% | $226.99 | — | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 8,152 | $735 | 0.2% | $67.32 | +33.9% | SHS | G5960L103 |
| SAP | SAP SE | 6,493 | $717 | 0.2% | $116.10 | — | SPON ADR | 803054204 |
| SCHE | SCHWAB STRATEGIC TR | 33,732 | $698 | 0.2% | $25.64 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 4,679 | $698 | 0.2% | $314.30 | -13.2% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 13,446 | $696 | 0.2% | $49.79 | — | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 6,315 | $680 | 0.2% | $107.68 | — | NASDAQ BIOTECH | 464287556 |
| YUM | YUM BRANDS INC | 9,875 | $677 | 0.2% | $42.92 | +94.7% | COM | 988498101 |
| BF/B | BROWN FORMAN CORP | 12,070 | $670 | 0.2% | $35.78 | +61.7% | CL B | 115637209 |
| COP | CONOCOPHILLIPS | 21,572 | $664 | 0.2% | $43.45 | -5.7% | COM | 20825C104 |
| HDB | HDFC BANK LTD | 17,226 | $663 | 0.2% | $48.26 | — | SPONSORED ADS | 40415F101 |
| DSI | ISHARES TR | 6,765 | $659 | 0.2% | $107.30 | — | MSCI KLD400 SOC | 464288570 |
| XHB | SPDR SER TR | 21,897 | $652 | 0.2% | $41.45 | — | S&P HOMEBUILD | 78464A888 |
| BABA | ALIBABA GROUP HLDG LTD | 3,348 | $651 | 0.2% | $79.52 | — | SPONSORED ADS | 01609W102 |
| UNP | UNION PAC CORP | 4,582 | $646 | 0.2% | $89.77 | +61.5% | COM | 907818108 |
| — | GOLDMAN SACHS ETF TR | 13,900 | $644 | 0.2% | $54.62 | — | MOTIF FIN REIM | 381430321 |
| AAXJ | ISHARES TR | 10,300 | $615 | 0.2% | $63.66 | — | MSCI AC ASIA ETF | 464288182 |
| XBI | SPDR SER TR | 7,839 | $607 | 0.2% | $79.14 | — | S&P BIOTECH | 78464A870 |
| IHI | ISHARES TR | 2,669 | $601 | 0.2% | $225.18 | — | U.S. MED DVC ETF | 464288810 |
| CSX | CSX CORP | 10,488 | $601 | 0.2% | $7.52 | +186.9% | COM | 126408103 |
| USB | US BANCORP DEL | 17,106 | $589 | 0.2% | $27.10 | +37.4% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 12,096 | $585 | 0.2% | $43.82 | +8.4% | COM | 68389X105 |
| AGG | ISHARES TR | 4,805 | $554 | 0.2% | $107.80 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 3,385 | $545 | 0.2% | $78.97 | +128.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 2,056 | $542 | 0.2% | $3.76 | +67.1% | COM | 67066G104 |
| SPSB | SPDR SER TR | 17,893 | $541 | 0.2% | $31.40 | — | PORTFOLIO SHORT | 78464A474 |
| CVS | CVS HEALTH CORP | 9,030 | $536 | 0.2% | $49.58 | +11.6% | COM | 126650100 |
| MDYG | SPDR SER TR | 12,495 | $535 | 0.2% | $45.86 | — | S&P 400 MDCP GRW | 78464A821 |
| FNDF | SCHWAB STRATEGIC TR | 25,177 | $529 | 0.2% | $25.22 | — | SCHWB FDT INT LG | 808524755 |
| QQQ | INVESCO QQQ TR | 2,717 | $517 | 0.2% | $190.28 | — | UNIT SER 1 | 46090E103 |
| NYT | NEW YORK TIMES CO | 16,770 | $515 | 0.2% | $31.35 | +3.6% | CL A | 650111107 |
| PG | PROCTER & GAMBLE CO | 4,649 | $511 | 0.2% | $67.36 | +54.1% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 5,919 | $471 | 0.1% | $69.18 | — | US LCAP GR ETF | 808524300 |
| SBUX | STARBUCKS CORP | 6,904 | $454 | 0.1% | $56.93 | +24.7% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,351 | $447 | 0.1% | $37.63 | — | SPONSORED ADS | 874039100 |
| ED | CONSOLIDATED EDISON INC | 5,687 | $444 | 0.1% | $56.98 | +24.3% | COM | 209115104 |
| — | ALLIANZGI ARTIFICIAL INTELLI | 27,478 | $440 | 0.1% | $16.01 | — | COM | 01883M101 |
| MCD | MCDONALDS CORP | 2,647 | $438 | 0.1% | $96.68 | +77.7% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 12,813 | $431 | 0.1% | $38.68 | 0.0% | COM | 808513105 |
| ILMN | ILLUMINA INC | 1,550 | $423 | 0.1% | $290.00 | -3.6% | COM | 452327109 |
| YUMC | YUM CHINA HLDGS INC | 9,873 | $421 | 0.1% | $27.00 | +65.2% | COM | 98850P109 |
| HUM | HUMANA INC | 1,331 | $418 | 0.1% | $261.90 | +22.2% | COM | 444859102 |
| SCHP | SCHWAB STRATEGIC TR | 7,190 | $414 | 0.1% | $55.50 | — | US TIPS ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 5,614 | $407 | 0.1% | $81.31 | -6.5% | COM | 166764100 |
| IWM | ISHARES TR | 3,529 | $404 | 0.1% | $149.28 | — | RUSSELL 2000 ETF | 464287655 |
| DLR | DIGITAL RLTY TR INC | 2,870 | $399 | 0.1% | $100.57 | +3.1% | COM | 253868103 |
| QUAL | ISHARES TR | 4,833 | $392 | 0.1% | $83.62 | — | USA QUALITY FCTR | 46432F339 |
| IVE | ISHARES TR | 3,900 | $375 | 0.1% | $96.15 | — | S&P 500 VAL ETF | 464287408 |
| — | ARISTA NETWORKS INC | 1,849 | $375 | 0.1% | $202.81 | — | COM | 040413106 |
| EQIX | EQUINIX INC | 582 | $363 | 0.1% | $378.61 | +41.6% | COM | 29444U700 |
| SO | SOUTHERN CO | 6,582 | $356 | 0.1% | $34.85 | +44.8% | COM | 842587107 |
| ERIC | ERICSSON | 42,194 | $341 | 0.1% | $9.30 | — | ADR B SEK 10 | 294821608 |
| XLI | SELECT SECTOR SPDR TR | 5,682 | $335 | 0.1% | $67.49 | — | SBI INT-INDS | 81369Y704 |
| ROP | ROPER TECHNOLOGIES INC | 1,073 | $335 | 0.1% | $342.17 | 0.0% | COM | 776696106 |
| GDX | VANECK VECTORS ETF TR | 14,398 | $332 | 0.1% | $23.06 | — | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS A G | 3,991 | $329 | 0.1% | $82.44 | — | SPONSORED ADR | 66987V109 |
| SCHH | SCHWAB STRATEGIC TR | 10,002 | $327 | 0.1% | $38.76 | — | US REIT ETF | 808524847 |
| QCOM | QUALCOMM INC | 4,761 | $322 | 0.1% | $51.59 | +39.4% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 7,152 | $319 | 0.1% | $44.60 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,979 | $318 | 0.1% | $62.66 | +22.2% | COM | 025537101 |
| — | CERNER CORP | 4,977 | $314 | 0.1% | $59.94 | — | COM | 156782104 |
| C | CITIGROUP INC | 7,438 | $313 | 0.1% | $37.74 | +43.6% | COM NEW | 172967424 |
| SCHC | SCHWAB STRATEGIC TR | 12,791 | $312 | 0.1% | $32.71 | — | INTL SCEQT ETF | 808524888 |
| AXP | AMERICAN EXPRESS CO | 3,631 | $311 | 0.1% | $96.21 | +11.8% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 3,290 | $310 | 0.1% | $60135.14 | — | COM | 913017109 |
| BF/A | BROWN FORMAN CORP | 6,000 | $308 | 0.1% | $24.01 | +125.1% | CL A | 115637100 |
| — | TWITTER INC | 12,280 | $302 | 0.1% | $32.49 | — | COM | 90184L102 |
| — | APTIV PLC | 5,957 | $293 | 0.1% | $71.02 | — | SHS | G6095L109 |
| WFC | WELLS FARGO CO NEW | 10,028 | $288 | 0.1% | $31.38 | +16.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,859 | $282 | 0.1% | $59.84 | +1.5% | COM | 718172109 |
| BOTZ | GLOBAL X FDS | 15,476 | $281 | 0.1% | $17.05 | — | RBTCS ARTFL INTE | 37954Y715 |
| GOOGL | ALPHABET INC | 242 | $281 | 0.1% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 1,800 | $280 | 0.1% | $108.98 | +61.8% | COM | 278865100 |
| ASML | ASML HOLDING N V | 1,064 | $278 | 0.1% | $173.32 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INC | 1,141 | $276 | 0.1% | $287.82 | 0.0% | CL A | 57636Q104 |
| IJH | ISHARES TR | 1,913 | $275 | 0.1% | $161.85 | — | CORE S&P MCP ETF | 464287507 |
| NOK | NOKIA CORP | 88,464 | $274 | 0.1% | $3.60 | — | SPONSORED ADR | 654902204 |
| HD | HOME DEPOT INC | 1,443 | $269 | 0.1% | $190.13 | 0.0% | COM | 437076102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,730 | $260 | 0.1% | $41.56 | — | ROBO GLB ETF | 301505707 |
| CME | CME GROUP INC | 1,500 | $259 | 0.1% | $73.18 | +118.1% | COM | 12572Q105 |
| — | GENERAL ELECTRIC CO | 31,945 | $254 | 0.1% | $26.16 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 7,303 | $248 | 0.1% | $39.15 | 0.0% | COM NEW | 617446448 |
| IVW | ISHARES TR | 1,500 | $248 | 0.1% | $152.67 | — | S&P 500 GRWT ETF | 464287309 |
| BP | BP PLC | 10,093 | $246 | 0.1% | $43.43 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 2,934 | $243 | 0.1% | $64.07 | +34.1% | CL B | 654106103 |
| — | J P MORGAN EXCHANGE-TRADED F | 9,743 | $241 | 0.1% | $29.09 | — | US MINMUM VOLT | 46641Q787 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,379 | $240 | 0.1% | $37.62 | — | CLEANTECH ETF | 46137V407 |
| CL | COLGATE PALMOLIVE CO | 3,600 | $239 | 0.1% | $53.51 | +15.0% | COM | 194162103 |
| EOG | EOG RES INC | 6,592 | $237 | 0.1% | $52.35 | -5.1% | COM | 26875P101 |
| — | VIACOMCBS INC | 16,776 | $235 | 0.1% | $14.01 | — | CL B | 92556H206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,297 | $234 | 0.1% | $52.41 | — | MORTG-BACK SEC | 92206C771 |
| IXUS | ISHARES TR | 4,978 | $234 | 0.1% | $61.92 | — | CORE MSCI TOTAL | 46432F834 |
| BK | BANK NEW YORK MELLON CORP | 6,914 | $233 | 0.1% | $41.55 | -14.9% | COM | 064058100 |
| — | INVESTORS BANCORP INC NEW | 28,912 | $231 | 0.1% | $13.64 | — | COM | 46146L101 |
| TRV | TRAVELERS COMPANIES INC | 2,315 | $230 | 0.1% | $109.63 | 0.0% | COM | 89417E109 |
| — | LAM RESEARCH CORP | 941 | $226 | 0.1% | $240.17 | — | COM | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 1,380 | $226 | 0.1% | $35.53 | -1.7% | COM | 697435105 |
| SCHA | SCHWAB STRATEGIC TR | 4,390 | $226 | 0.1% | $70.37 | — | US SML CAP ETF | 808524607 |
| SPG | SIMON PPTY GROUP INC NEW | 4,123 | $226 | 0.1% | $104.07 | -17.3% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,816 | $224 | 0.1% | $59.39 | -8.2% | CL A | 192446102 |
| XLK | SELECT SECTOR SPDR TR | 2,779 | $223 | 0.1% | $80.24 | — | TECHNOLOGY | 81369Y803 |
| PDD | PINDUODUO INC | 6,173 | $222 | 0.1% | $30.83 | — | SPONSORED ADS | 722304102 |
| — | CHINA MOBILE LIMITED | 5,796 | $218 | 0.1% | $37.61 | — | SPONSORED ADR | 16941M109 |
| IPGP | IPG PHOTONICS CORP | 1,946 | $215 | 0.1% | $150.24 | -13.0% | COM | 44980X109 |
| TBF | PROSHARES TR | 13,879 | $215 | 0.1% | $20.98 | — | SHRT 20+YR TRE | 74347X849 |
| AVGO | BROADCOM INC | 893 | $212 | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,498 | $211 | 0.1% | $86.16 | 0.0% | COM | 09061G101 |
| IJUL | INNOVATOR ETFS TR | 9,979 | $209 | 0.1% | $23.11 | — | MSCI EAFE PWR | 45782C722 |
| PAGS | PAGSEGURO DIGITAL LTD | 10,820 | $209 | 0.1% | $34.02 | -10.8% | COM CL A | G68707101 |
| — | ROYAL DUTCH SHELL PLC | 6,377 | $208 | 0.1% | $66.78 | — | SPON ADR B | 780259107 |
| TM | TOYOTA MOTOR CORP | 1,737 | $208 | 0.1% | $100.02 | — | SP ADR REP2COM | 892331307 |
| GILD | GILEAD SCIENCES INC | 2,782 | $208 | 0.1% | $51.27 | +7.1% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,344 | $207 | 0.1% | $39.07 | 0.0% | COM | 101137107 |
| — | PING IDENTITY HLDG CORP | 10,293 | $206 | 0.1% | $20.01 | — | COM | 72341T103 |
| — | TOTAL S.A. | 5,529 | $206 | 0.1% | $37.26 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 3,823 | $205 | 0.1% | $63.79 | 0.0% | COM | 718546104 |
| — | STERICYCLE INC | 4,189 | $204 | 0.1% | $47.75 | — | COM | 858912108 |
| INFY | INFOSYS LTD | 22,455 | $184 | 0.1% | $10.32 | — | SPONSORED ADR | 456788108 |
| UE | URBAN EDGE PPTYS | 20,598 | $181 | 0.1% | $29.86 | — | COM | 91704F104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 28,617 | $170 | 0.1% | $7.84 | 0.0% | SHS USD | G4863A108 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,882 | $145 | 0.0% | $7.88 | — | COM | 289074106 |
| — | FIRST TR MLP & ENERGY INCOME | 27,084 | $120 | 0.0% | $4.43 | — | COM | 33739B104 |
| M | MACYS INC | 20,647 | $101 | 0.0% | $15.65 | -13.4% | COM | 55616P104 |
| — | CENTRIC BRANDS INC | 90,271 | $101 | 0.0% | $3.49 | — | COM | 15644G104 |
| — | SIRIUS XM HLDGS INC | 17,218 | $85 | 0.0% | $7.16 | — | COM | 82968B103 |
| SAN | BANCO SANTANDER SA | 23,502 | $55 | 0.0% | $4.14 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 33,353 | $50 | 0.0% | $1.50 | — | SPONSORED ADR | 539439109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 18,119 | $10 | 0.0% | $3.93 | 0.0% | COM | 03212B103 |
| — | GRAN TIERRA ENERGY INC | 10,000 | $3 | 0.0% | $0.30 | — | COM | 38500T101 |