Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STIP	ISHARES TR	365,031	$36.76M	9.3%	$100.71	$99.79	+0.9%	0-5 YR TIPS ETF	46429B747
BOCT	INNOVATOR ETFS TR	1,274,274	$33.41M	8.4%	$26.22	$24.89	+5.3%	S&P 500 BUFETF	45782C771
EJUL	INNOVATOR ETFS TR	1,281,335	$33.3M	8.4%	$25.99	$25.09	+3.6%	MSCI EMGR MKT	45782C714
TAIL	CAMBRIA ETF TR	1,583,050	$30.57M	7.7%	$19.31	$20.32	-5.0%	TAIL RISK	132061862
EMLP	FIRST TR EXCHANGE TRADED FD	986,948	$25.16M	6.3%	$25.49	$23.00	+10.8%	NO AMER ENERGY	33738D101
MINT	PIMCO ETF TR	142,755	$14.5M	3.7%	$101.59	$101.37	+0.2%	ENHAN SHRT MA AC	72201R833
SCHV	SCHWAB STRATEGIC TR	160,112	$9.626M	2.4%	$60.12 *	$17.74	+12.9%	US LCAP VA ETF	808524409
OLP	ONE LIBERTY PPTYS INC	340,236	$9.251M	2.3%	$27.19	$25.97	—	COM	682406103
XHB	SPDR SERIES TRUST	173,901	$7.914M	2.0%	$45.51	$40.45	+12.5%	S&P HOMEBUILD	78464A888
MSFT	MICROSOFT CORP	47,576	$7.503M	1.9%	$157.71 *	$38.37	+290.3%	COM	594918104
GBIL	GOLDMAN SACHS ETF TR	68,960	$6.906M	1.7%	$100.15	$100.29	-0.1%	ACCES TREASURY	381430529
IJUL	INNOVATOR ETFS TR	264,054	$6.272M	1.6%	$23.75	$22.95	+3.5%	MSCI EAFE PWR	45782C722
SLYV	SPDR SERIES TRUST	83,611	$5.494M	1.4%	$65.71	$60.69	+8.3%	S&P 600 SMCP VAL	78464A300
ACWI	ISHARES TR	68,148	$5.401M	1.4%	$79.25	$68.66	+15.4%	MSCI ACWI ETF	464288257
—	JPMORGAN CHASE & CO	37,877	$5.28M	1.3%	$139.40	$70.01	—	CALL	46625H900
PEP	PEPSICO INC	38,245	$5.227M	1.3%	$136.67 *	$67.17	+69.5%	COM	713448108
IEF	ISHARES TR	45,859	$5.055M	1.3%	$110.23	$104.60	+5.4%	BARCLAYS 7 10 YR	464287440
SCHO	SCHWAB STRATEGIC TR	94,770	$4.784M	1.2%	$50.48 *	$24.87	+1.5%	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	2,477	$4.577M	1.2%	$1847.80 *	$84.18	+9.8%	COM	023135106
AAPL	APPLE INC	15,412	$4.526M	1.1%	$293.67 *	$40.69	+74.1%	COM	037833100
FQAL	FIDELITY COVINGTON TR	103,129	$3.888M	1.0%	$37.70	$33.97	+11.0%	QLTY FCTOR ETF	316092790
SCHB	SCHWAB STRATEGIC TR	40,899	$3.144M	0.8%	$76.87 *	$11.03	+16.2%	US BRD MKT ETF	808524102
JNJ	JOHNSON & JOHNSON	21,494	$3.135M	0.8%	$145.85 *	$75.04	+64.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	48,748	$2.993M	0.8%	$61.40 *	$30.10	+44.8%	COM	92343V104
IEI	ISHARES TR	23,536	$2.96M	0.7%	$125.76	$119.42	+5.3%	3 7 YR TREAS BD	464288661
TIP	ISHARES TR	25,150	$2.932M	0.7%	$116.58	$116.25	+0.3%	TIPS BD ETF	464287176
SPGI	S&P GLOBAL INC	10,652	$2.908M	0.7%	$273.00 *	$108.06	+140.4%	COM	78409V104
—	UNIVERSAL HEALTH RLTY INCM T	23,486	$2.756M	0.7%	$117.35	$117.35	—	SH BEN INT	91359e105
FVAL	FIDELITY COVINGTON TR	68,419	$2.599M	0.7%	$37.99	$32.54	+16.7%	VLU FACTOR ETF	316092782
PFE	PFIZER INC	63,366	$2.483M	0.6%	$39.19 *	$22.34	+25.3%	COM	717081103
XOM	EXXON MOBIL CORP	34,423	$2.402M	0.6%	$69.78 *	$56.00	-5.7%	COM	30231G102
BMY	BRISTOL MYERS SQUIBB CO	37,122	$2.383M	0.6%	$64.19 *	$35.94	+41.0%	COM	110122108
DIS	DISNEY WALT CO	13,877	$2.007M	0.5%	$144.63 *	$90.79	+55.6%	COM DISNEY	254687106
INTC	INTEL CORP	33,174	$1.985M	0.5%	$59.84 *	$27.48	+92.1%	COM	458140100
POCT	INNOVATOR ETFS TR	72,608	$1.83M	0.5%	$25.20	$24.89	+1.3%	S&P 500 PWRETF	45782C797
CSCO	CISCO SYS INC	36,747	$1.762M	0.4%	$47.95 *	$25.61	+55.4%	COM	17275R102
RWO	SPDR INDEX SHS FDS	33,352	$1.718M	0.4%	$51.51	$46.45	+10.9%	DJ GLB RL ES ETF	78463X749
MRK	MERCK & CO INC	18,434	$1.677M	0.4%	$90.97 *	$42.11	+70.4%	COM	58933Y105
—	RAYTHEON CO	7,290	$1.602M	0.4%	$219.75	$189.54	—	COM NEW	755111507
EEMV	ISHARES INC	26,744	$1.569M	0.4%	$58.67	$56.74	+3.4%	MIN VOL EMRG MKT	464286533
MMM	3M CO	8,720	$1.538M	0.4%	$176.38 *	$105.14	+12.5%	COM	88579Y101
T	AT&T INC	38,823	$1.517M	0.4%	$39.07 *	$13.64	+41.6%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	11,012	$1.476M	0.4%	$134.04 *	$101.81	-2.8%	COM	459200101
BRT	BRT APARTMENTS CORP	86,905	$1.475M	0.4%	$16.97	$13.88	—	COM	055645303
SPYV	SPDR SERIES TRUST	42,145	$1.471M	0.4%	$34.90	$29.48	+18.4%	PRTFLO S&P500 VL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,335	$1.435M	0.4%	$226.52	$202.09	+12.1%	CL B NEW	084670702
ABBV	ABBVIE INC	15,723	$1.392M	0.4%	$88.53 *	$48.52	+42.3%	COM	00287Y109
BAC	BANK AMER CORP	38,603	$1.36M	0.3%	$35.23 *	$23.89	+27.2%	COM	060505104
LMT	LOCKHEED MARTIN CORP	3,476	$1.353M	0.3%	$389.24 *	$216.38	+52.9%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	4,428	$1.302M	0.3%	$294.04 *	$161.33	+65.2%	COM	91324P102
CVX	CHEVRON CORP NEW	9,998	$1.205M	0.3%	$120.52 *	$81.31	+13.4%	COM	166764100
LLY	LILLY ELI & CO	8,808	$1.158M	0.3%	$131.47 *	$64.71	+89.0%	COM	532457108
GOOG	ALPHABET INC	847	$1.132M	0.3%	$1336.48 *	$55.02	+20.6%	CAP STK CL C	02079K107
KO	COCA COLA CO	20,291	$1.123M	0.3%	$55.34 *	$33.94	+35.7%	COM	191216100
SCHM	SCHWAB STRATEGIC TR	18,494	$1.112M	0.3%	$60.13 *	$17.63	+13.7%	US MID-CAP ETF	808524508
VHT	VANGUARD WORLD FDS	5,794	$1.111M	0.3%	$191.75	$162.08	+18.3%	HEALTH CAR ETF	92204A504
AMGN	AMGEN INC	4,596	$1.108M	0.3%	$241.08 *	$152.55	+31.4%	COM	031162100
SPTS	SPDR SERIES TRUST	36,864	$1.104M	0.3%	$29.95	$29.63	+1.1%	PORTFOLIO SH TSR	78468R101
AAXJ	ISHARES TR	14,754	$1.084M	0.3%	$73.47	$64.95	+13.2%	MSCI AC ASIA ETF	464288182
SCHF	SCHWAB STRATEGIC TR	31,089	$1.046M	0.3%	$33.65 *	$16.75	+0.4%	INTL EQTY ETF	808524805
USB	US BANCORP DEL	17,106	$1.014M	0.3%	$59.28 *	$27.10	+68.9%	COM NEW	902973304
—	VMWARE INC	6,612	$1.004M	0.3%	$151.85	$124.68	—	CL A COM	928563402
YUM	YUM BRANDS INC	9,822	$989K	0.2%	$100.69 *	$42.92	+109.8%	COM	988498101
WMT	WALMART INC	8,089	$961K	0.2%	$118.80 *	$20.17	+80.5%	COM	931142103
SCHE	SCHWAB STRATEGIC TR	35,124	$961K	0.2%	$27.36	$26.14	+4.7%	EMRG MKTEQ ETF	808524706
GII	SPDR INDEX SHS FDS	17,257	$950K	0.2%	$55.05	$52.04	+5.8%	S&P GBLINF ETF	78463X855
AMT	AMERICAN TOWER CORP NEW	4,113	$945K	0.2%	$229.76 *	$93.28	+108.8%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	2,888	$930K	0.2%	$322.02	$228.22	+41.0%	TR UNIT	78462F103
MDT	MEDTRONIC PLC	8,201	$930K	0.2%	$113.40 *	$67.32	+42.8%	SHS	G5960L103
—	GOLDMAN SACHS ETF TR	14,911	$882K	0.2%	$59.15	$54.62	—	MOTIF FIN REIM	381430321
SAP	SAP SE	6,353	$851K	0.2%	$133.95	$109.13	+22.8%	SPON ADR	803054204
UNP	UNION PACIFIC CORP	4,550	$823K	0.2%	$180.88 *	$89.77	+76.3%	COM	907818108
META	FACEBOOK INC	3,998	$821K	0.2%	$205.35	$132.71	+53.6%	CL A	30303M102
BF/B	BROWN FORMAN CORP	12,070	$816K	0.2%	$67.61 *	$35.78	+69.8%	CL B	115637209
FNDF	SCHWAB STRATEGIC TR	28,125	$813K	0.2%	$28.91	$27.42	+5.5%	SCHWB FDT INT LG	808524755
CVS	CVS HEALTH CORP	10,798	$802K	0.2%	$74.27 *	$49.58	+23.5%	COM	126650100
MDYG	SPDR SERIES TRUST	13,966	$797K	0.2%	$57.07	$50.28	+13.5%	S&P 400 MDCP GRW	78464A821
ABT	ABBOTT LABS	9,012	$783K	0.2%	$86.88 *	$66.10	+18.2%	COM	002824100
CSX	CSX CORP	10,451	$756K	0.2%	$72.34 *	$7.52	+196.0%	COM	126408103
BABA	ALIBABA GROUP HLDG LTD	3,560	$755K	0.2%	$212.08	$78.26	+171.0%	SPONSORED ADS	01609W102
ERIC	ERICSSON	51,006	$744K	0.2%	$14.59 *	$8.59	+2.2%	ADR B SEK 10	294821608
ORCL	ORACLE CORP	13,659	$724K	0.2%	$53.01 *	$43.82	+10.8%	COM	68389X105
PCY	INVESCO EXCHNG TRADED FD TR	24,172	$715K	0.2%	$29.58	$26.48	+11.7%	EMRNG MKT SVRG	46138E784
COP	CONOCOPHILLIPS	10,689	$695K	0.2%	$65.02 *	$45.97	+13.6%	COM	20825C104
NVDA	NVIDIA CORP	2,946	$693K	0.2%	$235.23 *	$3.76	+55.8%	COM	67066G104
EWY	ISHARES INC	11,109	$691K	0.2%	$62.20	$59.32	+4.8%	MSCI STH KOR ETF	464286772
SPSB	SPDR SERIES TRUST	22,232	$686K	0.2%	$30.86	$30.18	+2.2%	PORTFOLIO SHORT	78464A474
BA	BOEING CO	2,010	$655K	0.2%	$325.87	$369.38	-12.3%	COM	097023105
ROBO	EXCHANGE TRADED CONCEPTS TR	15,356	$645K	0.2%	$42.00	$42.21	-0.5%	ROBO GLB ETF	301505707
V	VISA INC	3,425	$644K	0.2%	$188.03 *	$78.97	+128.1%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	4,846	$605K	0.2%	$124.85 *	$67.36	+59.7%	COM	742718109
HUM	HUMANA INC	1,648	$604K	0.2%	$366.50 *	$261.90	+32.8%	COM	444859102
SCHG	SCHWAB STRATEGIC TR	6,477	$602K	0.2%	$92.94 *	$9.32	+24.7%	US LCAP GR ETF	808524300
—	ROYAL DUTCH SHELL PLC	10,020	$601K	0.2%	$59.98	$66.78	—	SPON ADR B	780259107
C	CITIGROUP INC	7,434	$594K	0.1%	$79.90 *	$37.74	+70.2%	COM NEW	172967424
DSI	ISHARES TR	4,911	$590K	0.1%	$120.14 *	$53.70	+11.9%	MSCI KLD400 SOC	464288570
XLI	SELECT SECTOR SPDR TR	7,145	$582K	0.1%	$81.46	$72.04	+13.1%	SBI INT-INDS	81369Y704
IWM	ISHARES TR	3,509	$581K	0.1%	$165.57	$147.96	+12.0%	RUSSELL 2000 ETF	464287655
QUAL	ISHARES TR	5,680	$574K	0.1%	$101.06	$83.72	+20.6%	USA QUALITY FCTR	46432F339
HDB	HDFC BANK LTD	8,896	$564K	0.1%	$63.40	$57.19	+10.8%	SPONSORED ADS	40415F101
WFC	WELLS FARGO CO NEW	10,088	$543K	0.1%	$53.83 *	$31.38	+46.9%	COM	949746101
NYT	NEW YORK TIMES CO	16,770	$539K	0.1%	$32.14 *	$31.35	-3.1%	CL A	650111107
AGG	ISHARES TR	4,791	$538K	0.1%	$112.29	$107.32	+4.7%	CORE US AGGBD ET	464287226
BK	BANK NEW YORK MELLON CORP	10,690	$538K	0.1%	$50.33 *	$41.55	+1.5%	COM	064058100
—	GENERAL MTRS CO	14,453	$529K	0.1%	$36.60	$37.31	—	CALL	37045V900
SPG	SIMON PPTY GROUP INC NEW	3,519	$524K	0.1%	$148.91 *	$107.15	-0.6%	COM	828806109
ED	CONSOLIDATED EDISON INC	5,680	$514K	0.1%	$90.49 *	$56.98	+27.7%	COM	209115104
—	INVESTORS BANCORP INC NEW	42,907	$511K	0.1%	$11.91	$13.64	—	COM	46146L101
BOTZ	GLOBAL X FDS	23,171	$507K	0.1%	$21.88	$19.37	+12.9%	RBTCS ARTFL INTE	37954Y715
REGN	REGENERON PHARMACEUTICALS	1,294	$486K	0.1%	$375.58	$330.47	+13.0%	COM	75886F107
YUMC	YUM CHINA HLDGS INC	9,847	$473K	0.1%	$48.03	$27.00	+77.8%	COM	98850P109
—	TWITTER INC	14,298	$458K	0.1%	$32.03	$32.49	—	COM	90184L102
SCHH	SCHWAB STRATEGIC TR	9,884	$454K	0.1%	$45.93 *	$19.53	+17.7%	US REIT ETF	808524847
CME	CME GROUP INC	2,200	$442K	0.1%	$200.91 *	$73.18	+119.8%	COM	12572Q105
QCOM	QUALCOMM INC	5,004	$441K	0.1%	$88.13 *	$51.59	+49.7%	COM	747525103
SCHC	SCHWAB STRATEGIC TR	12,719	$441K	0.1%	$34.67	$32.94	+5.2%	INTL SCEQT ETF	808524888
—	DOUYU INTERNATIONAL HLDNGS L	27,039	$440K	0.1%	$16.27	$16.27	—	SPONSORED ADS	25985W105
AXP	AMERICAN EXPRESS CO	3,512	$437K	0.1%	$124.43 *	$95.83	+19.7%	COM	025816109
IXUS	ISHARES TR	6,848	$424K	0.1%	$61.92	$59.92	+3.3%	CORE MSCI TOTAL	46432F834
DHI	D R HORTON INC	7,988	$421K	0.1%	$52.70 *	$41.70	+18.9%	COM	23331A109
SO	SOUTHERN CO	6,574	$419K	0.1%	$63.74 *	$34.85	+45.0%	COM	842587107
M	MACYS INC	24,128	$410K	0.1%	$16.99	$15.65	+8.6%	COM	55616P104
ASML	ASML HOLDING N V	1,378	$408K	0.1%	$296.08	$185.96	+59.1%	N Y REGISTRY SHS	N07059210
—	XILINX INC	4,118	$403K	0.1%	$97.86	$107.93	—	COM	983919101
MCD	MCDONALDS CORP	2,019	$399K	0.1%	$197.62 *	$73.31	+134.6%	COM	580135101
UE	URBAN EDGE PPTYS	20,598	$395K	0.1%	$19.18	$29.86	—	COM	91704F104
ILMN	ILLUMINA INC	1,172	$389K	0.1%	$331.91 *	$293.35	+10.0%	COM	452327109
LYB	LYONDELLBASELL INDUSTRIES N	4,083	$386K	0.1%	$94.54 *	$55.63	+14.1%	SHS - A -	N53745100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,644	$386K	0.1%	$58.10	$33.81	+71.8%	SPONSORED ADS	874039100
BP	BP PLC	10,158	$383K	0.1%	$37.70	$41.89	-9.9%	SPONSORED ADR	055622104
—	CERNER CORP	5,198	$381K	0.1%	$73.30	$59.94	—	COM	156782104
BF/A	BROWN FORMAN CORP	6,000	$377K	0.1%	$62.83 *	$24.01	+134.4%	CL A	115637100
AEP	AMERICAN ELEC PWR CO INC	3,979	$376K	0.1%	$94.50 *	$62.66	+21.6%	COM	025537101
—	GENERAL ELECTRIC CO	33,442	$373K	0.1%	$11.15	$26.16	—	COM	369604103
EQIX	EQUINIX INC	637	$372K	0.1%	$583.99 *	$378.61	+37.9%	COM	29444U700
SBUX	STARBUCKS CORP	4,224	$371K	0.1%	$87.83 *	$48.00	+60.4%	COM	855244109
PM	PHILIP MORRIS INTL INC	4,321	$368K	0.1%	$85.17 *	$59.84	+4.8%	COM	718172109
SCHP	SCHWAB STRATEGIC TR	6,331	$359K	0.1%	$56.71 *	$27.12	+4.4%	US TIPS ETF	808524870
GILD	GILEAD SCIENCES INC	5,369	$349K	0.1%	$65.00 *	$51.27	+0.5%	COM	375558103
ECL	ECOLAB INC	1,800	$347K	0.1%	$192.78 *	$108.98	+66.1%	COM	278865100
—	APTIV PLC	3,648	$346K	0.1%	$94.85	$84.83	—	SHS	G6095L109
ITB	ISHARES TR	7,553	$336K	0.1%	$44.49	$37.93	+17.1%	US HOME CONS ETF	464288752
SCHA	SCHWAB STRATEGIC TR	4,362	$330K	0.1%	$75.65 *	$17.18	+10.1%	US SML CAP ETF	808524607
—	JP MORGAN EXCHANGE TRADED FD	10,346	$325K	0.1%	$31.41	$29.09	—	US MINMUM VOLT	46641Q787
IJH	ISHARES TR	1,569	$323K	0.1%	$205.86 *	$36.49	+12.8%	CORE S&P MCP ETF	464287507
—	UNITED TECHNOLOGIES CORP	2,116	$317K	0.1%	$149.81	$115.38	—	COM	913017109
—	TRAVELERS COMPANIES INC	2,307	$316K	0.1%	$136.97	$136.97	—	COM	89417e109
PANW	PALO ALTO NETWORKS INC	1,352	$313K	0.1%	$231.51 *	$35.54	+8.4%	COM	697435105
KSS	KOHLS CORP	6,060	$309K	0.1%	$50.99	$49.41	+3.1%	COM	500255104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,830	$300K	0.1%	$62.11 *	$59.39	-4.6%	CL A	192446102
IPGP	IPG PHOTONICS CORP	2,062	$299K	0.1%	$145.00	$150.24	-3.5%	COM	44980X109
NKE	NIKE INC	2,934	$297K	0.1%	$101.23 *	$64.07	+45.9%	CL B	654106103
IVW	ISHARES TR	1,500	$290K	0.1%	$193.33 *	$37.36	+29.6%	S&P 500 GRWT ETF	464287309
MTB	M & T BK CORP	1,700	$289K	0.1%	$170.00 *	$104.02	+34.1%	COM	55261F104
—	STERICYCLE INC	4,403	$281K	0.1%	$63.82	$47.75	—	COM	858912108
HPQ	HP INC	13,518	$278K	0.1%	$20.57 *	$17.35	-3.7%	COM	40434L105
VTR	VENTAS INC	4,784	$276K	0.1%	$57.69 *	$49.16	-6.8%	COM	92276F100
VLUE	ISHARES TR	3,061	$275K	0.1%	$89.84	$83.97	+6.9%	EDGE MSCI USA VL	46432F388
—	ELLSWORTH GRWTH AND INCOME L	23,132	$272K	0.1%	$11.76	$7.88	—	COM	289074106
TBF	PROSHARES TR	13,825	$271K	0.1%	$19.60	$20.92	-6.3%	SHRT 20+YR TRE	74347X849
NOK	NOKIA CORP	72,111	$268K	0.1%	$3.72	$3.93	-5.6%	SPONSORED ADR	654902204
AJG	GALLAGHER ARTHUR J & CO	2,795	$266K	0.1%	$95.17 *	$67.97	+30.6%	COM	363576109
MD	MEDNAX INC	9,581	$266K	0.1%	$27.76	$22.91	+21.3%	COM	58502B106
LDOS	LEIDOS HLDGS INC	2,639	$258K	0.1%	$97.76 *	$54.86	+64.8%	COM	525327102
INFY	INFOSYS LTD	24,721	$255K	0.1%	$10.32	$10.06	+2.6%	SPONSORED ADR	456788108
DLR	DIGITAL RLTY TR INC	2,108	$252K	0.1%	$119.54 *	$99.45	-2.0%	COM	253868103
SAN	BANCO SANTANDER SA	60,183	$249K	0.1%	$4.14	$4.05	+2.2%	ADR	05964H105
PDD	PINDUODUO INC	6,590	$249K	0.1%	$37.78	$25.54	+48.1%	SPONSORED ADS	722304102
CL	COLGATE PALMOLIVE CO	3,600	$248K	0.1%	$68.89 *	$53.51	+11.7%	COM	194162103
XLU	SELECT SECTOR SPDR TR	3,756	$243K	0.1%	$64.70 *	$25.14	+28.5%	SBI INT-UTILS	81369Y886
TM	TOYOTA MOTOR CORP	1,729	$243K	0.1%	$140.54	$102.72	+36.8%	SP ADR REP2COM	892331307
NFLX	NETFLIX INC	752	$243K	0.1%	$323.14 *	$27.22	+18.9%	COM	64110L106
—	HSBC HLDGS PLC	9,000	$242K	0.1%	$26.89	$25.78	—	ADR A 1/40PF A	404280604
EOG	EOG RES INC	2,873	$241K	0.1%	$83.88 *	$55.80	+14.4%	COM	26875P101
PAGS	PAGSEGURO DIGITAL LTD	7,040	$240K	0.1%	$34.09	$35.99	-5.1%	COM CL A	G68707101
BKR	BAKER HUGHES A GE CO	9,143	$234K	0.1%	$25.59 *	$19.13	+13.1%	CL A	05722G100
XBI	SPDR SERIES TRUST	2,448	$233K	0.1%	$95.18	$82.24	+15.6%	S&P BIOTECH	78464A870
UPS	UNITED PARCEL SERVICE INC	1,991	$233K	0.1%	$117.03 *	$80.89	+13.9%	CL B	911312106
MET	METLIFE INC	4,538	$231K	0.1%	$50.90 *	$35.50	+17.4%	COM	59156R108
ADP	AUTOMATIC DATA PROCESSING IN	1,345	$229K	0.1%	$170.26 *	$125.45	+19.6%	COM	053015103
VMBS	VANGUARD SCOTTSDALE FDS	4,282	$228K	0.1%	$53.25	$51.77	+2.7%	MORTG-BACK SEC	92206C771
—	MYLAN N V	11,037	$222K	0.1%	$20.11	$20.11	—	SHS EURO	N59465109
—	NEW RELIC INC	3,306	$217K	0.1%	$65.64	$65.64	—	COM	64829B100
—	CENTRIC BRANDS INC	99,794	$217K	0.1%	$2.17	$3.49	—	COM	15644G104
IUSG	ISHARES TR	3,200	$216K	0.1%	$67.50	$61.52	+9.9%	CORE S&P US GWT	464287671
SRPT	SAREPTA THERAPEUTICS INC	1,629	$210K	0.1%	$128.91	$100.93	+27.8%	COM	803607100
—	ROYAL DUTCH SHELL PLC	3,568	$210K	0.1%	$58.86	$66.75	—	SPONS ADR A	780259206
BBD	BANCO BRADESCO S A	23,213	$208K	0.1%	$8.96	$8.33	+7.4%	SP ADR PFD NEW	059460303
EL	LAUDER ESTEE COS INC	1,000	$207K	0.1%	$207.00 *	$179.27	+6.5%	CL A	518439104
FANG	DIAMONDBACK ENERGY INC	2,187	$203K	0.1%	$92.82 *	$64.81	+12.0%	COM	25278X109
IVZ	INVESCO LTD	10,062	$181K	0.0%	$17.99 *	$12.93	+6.2%	SHS	G491BT108
—	SIRIUS XM HLDGS INC	20,392	$146K	0.0%	$7.16	$7.16	—	COM	82968B103