Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SER TR	299,971	$27.46M	7.9%	$91.59	—	SPDR BLOOMBERG	78468R663
STIP	ISHARES TR	264,746	$27.11M	7.8%	$100.50	—	0-5 YR TIPS ETF	46429B747
EMLP	FIRST TR EXCHANGE-TRADED FD	944,300	$18.83M	5.4%	$21.53	—	NO AMER ENERGY	33738D101
DNOV	FIRST TR EXCHNG TRADED FD VI	516,394	$15.91M	4.6%	$30.82	—	CBOE EQT DEP NOV	33740F839
UOCT	INNOVATOR ETFS TR	479,260	$11.94M	3.4%	$23.00	—	S&P 500 ULTRA	45782C821
MINT	PIMCO ETF TR	117,005	$11.9M	3.4%	$101.53	—	ENHAN SHRT MA AC	72201R833
IVV	ISHARES TR	37,573	$11.64M	3.3%	$260.25	—	CORE S&P500 ETF	464287200
IEF	ISHARES TR	92,777	$11.31M	3.3%	$117.49	—	BARCLAYS 7 10 YR	464287440
IEMG	ISHARES INC	226,866	$10.8M	3.1%	$47.60	—	CORE MSCI EMKT	46434G103
MSFT	MICROSOFT CORP	47,678	$9.703M	2.8%	$38.37	+351.0%	COM	594918104
IEUR	ISHARES TR	184,289	$7.88M	2.3%	$42.76	—	CORE MSCI EURO	46434V738
AMZN	AMAZON COM INC	2,668	$7.361M	2.1%	$86.17	+40.2%	COM	023135106
IJUL	INNOVATOR ETFS TR	295,588	$6.674M	1.9%	$22.60	—	MSCI EAFE PWR	45782C722
TLT	ISHARES TR	38,362	$6.289M	1.8%	$164.07	—	20 YR TR BD ETF	464287432
OLP	ONE LIBERTY PPTYS INC	340,236	$5.995M	1.7%	$25.97	—	COM	682406103
JPM	JPMORGAN CHASE & CO	56,266	$5.292M	1.5%	$98.49	-17.0%	COM	46625H100
AAPL	APPLE INC	14,179	$5.172M	1.5%	$41.43	+81.3%	COM	037833100
PEP	PEPSICO INC	38,756	$5.126M	1.5%	$67.17	+64.9%	COM	713448108
UJUL	INNOVATOR ETFS TR	151,404	$3.836M	1.1%	$23.02	—	S&P 500 ULTRA	45782C839
LQD	ISHARES TR	26,756	$3.599M	1.0%	$134.51	—	IBOXX INV CP ETF	464287242
SHM	SPDR SER TR	69,495	$3.466M	1.0%	$49.44	—	NUVEEN BLMBRG SR	78468R739
SPGI	S&P GLOBAL INC	10,126	$3.336M	1.0%	$108.06	+165.6%	COM	78409V104
SCHB	SCHWAB STRATEGIC TR	40,950	$3.009M	0.9%	$65.63	—	US BRD MKT ETF	808524102
PFE	PFIZER INC	79,244	$2.591M	0.7%	$23.07	+12.7%	COM	717081103
JNJ	JOHNSON & JOHNSON	17,893	$2.516M	0.7%	$75.04	+65.6%	COM	478160104
—	VMWARE INC	15,104	$2.339M	0.7%	$139.36	—	CL A COM	928563402
IXC	ISHARES TR	106,672	$2.084M	0.6%	$17.22	—	GLOBAL ENERG ETF	464287341
DIS	DISNEY WALT CO	18,469	$2.059M	0.6%	$97.69	+10.4%	COM DISNEY	254687106
CSCO	CISCO SYS INC	43,063	$2.008M	0.6%	$27.24	+35.8%	COM	17275R102
MRK	MERCK & CO. INC	25,380	$1.963M	0.6%	$47.97	+31.1%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	32,084	$1.887M	0.5%	$35.94	+33.4%	COM	110122108
—	UNITED TECHNOLOGIES CORP	30,476	$1.878M	0.5%	$6546.79	—	COM	913017109
UHT	UNIVERSAL HEALTH RLTY INCM T	23,486	$1.867M	0.5%	$100.83	—	SH BEN INT	91359E105
IBM	INTERNATIONAL BUSINESS MACHS	15,096	$1.823M	0.5%	$100.27	-8.8%	COM	459200101
DEO	DIAGEO P L C	13,537	$1.819M	0.5%	$134.37	—	SPON ADR NEW	25243Q205
VZ	VERIZON COMMUNICATIONS INC	31,573	$1.741M	0.5%	$30.10	+35.4%	COM	92343V104
XOM	EXXON MOBIL CORP	37,264	$1.666M	0.5%	$54.77	-36.4%	COM	30231G102
INTC	INTEL CORP	27,337	$1.636M	0.5%	$27.48	+93.6%	COM	458140100
LLY	LILLY ELI & CO	9,637	$1.582M	0.5%	$71.42	+101.5%	COM	532457108
MDT	MEDTRONIC PLC	17,135	$1.571M	0.5%	$74.91	+9.2%	SHS	G5960L103
ABBV	ABBVIE INC	15,828	$1.554M	0.4%	$49.11	+43.6%	COM	00287Y109
HDB	HDFC BANK LTD	30,220	$1.374M	0.4%	$47.06	—	SPONSORED ADS	40415F101
MMM	3M CO	8,181	$1.276M	0.4%	$105.20	-2.6%	COM	88579Y101
IEI	ISHARES TR	9,310	$1.245M	0.4%	$120.71	—	3 7 YR TREAS BD	464288661
LMT	LOCKHEED MARTIN CORP	3,376	$1.232M	0.4%	$216.38	+49.6%	COM	539830109
AMGN	AMGEN INC	5,155	$1.216M	0.3%	$156.62	+22.4%	COM	031162100
SCHV	SCHWAB STRATEGIC TR	24,226	$1.214M	0.3%	$52.52	—	US LCAP VA ETF	808524409
WMT	WALMART INC	9,982	$1.196M	0.3%	$23.62	+61.1%	COM	931142103
T	AT&T INC	39,263	$1.187M	0.3%	$13.66	+13.4%	COM	00206R102
META	FACEBOOK INC	5,119	$1.162M	0.3%	$151.04	+37.3%	CL A	30303M102
RWO	SPDR INDEX SHS FDS	28,629	$1.117M	0.3%	$44.46	—	DJ GLB RL ES ETF	78463X749
GOOG	ALPHABET INC	784	$1.108M	0.3%	$55.02	+21.7%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	3,551	$1.095M	0.3%	$241.15	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	4,122	$1.066M	0.3%	$98.38	+114.0%	COM	03027X100
SKYY	FIRST TR EXCHANGE TRADED FD	14,189	$1.057M	0.3%	$54.50	—	CLOUD COMPUTING	33734X192
UNH	UNITEDHEALTH GROUP INC	3,556	$1.049M	0.3%	$161.33	+61.8%	COM	91324P102
BABA	ALIBABA GROUP HLDG LTD	4,730	$1.02M	0.3%	$119.29	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	10,722	$980K	0.3%	$67.60	+21.2%	COM	002824100
SMH	VANECK VECTORS ETF TR	6,408	$979K	0.3%	$152.78	—	SEMICONDUCTOR ET	92189F676
SCHW	SCHWAB CHARLES CORP	28,349	$956K	0.3%	$35.66	-7.0%	COM	808513105
SAP	SAP SE	6,747	$945K	0.3%	$117.00	—	SPON ADR	803054204
BRT	BRT APARTMENTS CORP	86,348	$934K	0.3%	$13.88	—	COM	055645303
EEMV	ISHARES INC	17,905	$931K	0.3%	$56.80	—	MIN VOL EMRG MKT	464286533
FQAL	FIDELITY COVINGTON TR	25,413	$928K	0.3%	$34.62	—	QLTY FCTOR ETF	316092790
UNP	UNION PAC CORP	5,378	$909K	0.3%	$97.42	+45.2%	COM	907818108
SPTS	SPDR SER TR	29,577	$909K	0.3%	$29.75	—	PORTFOLIO SH TSR	78468R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,085	$908K	0.3%	$202.09	-9.6%	CL B NEW	084670702
SCHM	SCHWAB STRATEGIC TR	17,104	$900K	0.3%	$49.74	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	30,231	$899K	0.3%	$33.16	—	INTL EQTY ETF	808524805
SPYV	SPDR SER TR	30,467	$883K	0.3%	$30.28	—	PRTFLO S&P500 VL	78464A508
YUM	YUM BRANDS INC	9,927	$863K	0.2%	$42.92	+79.1%	COM	988498101
DSI	ISHARES TR	7,292	$861K	0.2%	$108.08	—	MSCI KLD400 SOC	464288570
VHT	VANGUARD WORLD FDS	4,329	$834K	0.2%	$160.07	—	HEALTH CAR ETF	92204A504
KO	COCA COLA CO	18,576	$830K	0.2%	$38.73	-0.0%	COM	191216100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,458	$821K	0.2%	$44.40	—	SPONSORED ADS	874039100
SCHE	SCHWAB STRATEGIC TR	33,277	$810K	0.2%	$25.64	—	EMRG MKTEQ ETF	808524706
CFG	CITIZENS FINANCIAL GROUP INC	31,248	$789K	0.2%	$17.73	0.0%	COM	174610105
BF/B	BROWN FORMAN CORP	12,070	$768K	0.2%	$35.78	+60.8%	CL B	115637209
COP	CONOCOPHILLIPS	18,260	$767K	0.2%	$43.45	-24.2%	COM	20825C104
TAIL	CAMBRIA ETF TR	33,489	$745K	0.2%	$20.46	—	TAIL RISK	132061862
UAUG	INNOVATOR ETFS TR	28,733	$739K	0.2%	$25.72	—	S&P 500 ULTRA	45782C672
CSX	CSX CORP	10,514	$733K	0.2%	$7.52	+172.8%	COM	126408103
ILMN	ILLUMINA INC	1,927	$714K	0.2%	$296.22	+8.6%	COM	452327109
NYT	NEW YORK TIMES CO	16,770	$705K	0.2%	$31.35	+9.9%	CL A	650111107
PG	PROCTER & GAMBLE CO	5,770	$690K	0.2%	$74.00	+37.2%	COM	742718109
BSX	BOSTON SCIENTIFIC CORP	19,118	$671K	0.2%	$37.03	-2.7%	COM	101137107
QQQ	INVESCO QQQ TR	2,690	$666K	0.2%	$190.28	—	UNIT SER 1	46090E103
AAXJ	ISHARES TR	9,612	$665K	0.2%	$63.66	—	MSCI AC ASIA ETF	464288182
V	VISA INC	3,412	$659K	0.2%	$78.97	+122.3%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	7,306	$652K	0.2%	$78.65	-11.2%	COM	166764100
BAC	BK OF AMERICA CORP	27,421	$651K	0.2%	$24.17	-14.9%	COM	060505104
ACWI	ISHARES TR	8,667	$639K	0.2%	$64.16	—	MSCI ACWI ETF	464288257
ISRG	INTUITIVE SURGICAL INC	1,114	$635K	0.2%	$179.26	0.0%	COM NEW	46120E602
MDYG	SPDR SER TR	11,223	$604K	0.2%	$45.86	—	S&P 400 MDCP GRW	78464A821
BOCT	INNOVATOR ETFS TR	22,868	$592K	0.2%	$24.91	—	S&P 500 BUFETF	45782C771
BA	BOEING CO	3,224	$591K	0.2%	$314.30	-51.1%	COM	097023105
POCT	INNOVATOR ETFS TR	22,942	$578K	0.2%	$24.93	—	S&P 500 PWRETF	45782C797
USB	US BANCORP DEL	15,530	$572K	0.2%	$27.10	+2.8%	COM NEW	902973304
—	ALLIANZGI ARTIFICIAL INTELLI	27,713	$547K	0.2%	$16.01	—	COM	01883M101
PANW	PALO ALTO NETWORKS INC	2,338	$537K	0.2%	$35.41	-0.5%	COM	697435105
EQR	EQUITY RESIDENTIAL	9,133	$537K	0.2%	$49.69	0.0%	SH BEN INT	29476L107
AGG	ISHARES TR	4,538	$536K	0.2%	$107.80	—	CORE US AGGBD ET	464287226
HD	HOME DEPOT INC	2,130	$534K	0.2%	$193.22	+3.4%	COM	437076102
GDX	VANECK VECTORS ETF TR	14,278	$524K	0.2%	$23.06	—	GOLD MINERS ETF	92189F106
BMRN	BIOMARIN PHARMACEUTICAL INC	4,245	$524K	0.2%	$91.61	+8.5%	COM	09061G101
SCHG	SCHWAB STRATEGIC TR	5,113	$519K	0.1%	$69.18	—	US LCAP GR ETF	808524300
FNDF	SCHWAB STRATEGIC TR	21,657	$514K	0.1%	$25.22	—	SCHWB FDT INT LG	808524755
GS	GOLDMAN SACHS GROUP INC	2,583	$510K	0.1%	$164.18	0.0%	COM	38141G104
IWM	ISHARES TR	3,543	$507K	0.1%	$149.28	—	RUSSELL 2000 ETF	464287655
HUM	HUMANA INC	1,303	$505K	0.1%	$261.90	+35.8%	COM	444859102
SPSB	SPDR SER TR	16,035	$503K	0.1%	$31.40	—	PORTFOLIO SHORT	78464A474
—	GW PHARMACEUTICALS PLC	4,088	$502K	0.1%	$122.80	—	ADS	36197T103
SLYV	SPDR SER TR	10,191	$501K	0.1%	$53.82	—	S&P 600 SMCP VAL	78464A300
TCOM	TRIP COM GROUP LTD	18,898	$490K	0.1%	$25.93	—	ADS	89677Q107
EJUL	INNOVATOR ETFS TR	19,635	$486K	0.1%	$25.30	—	MSCI EMGR MKT	45782C714
—	TELEFONICA BRASIL SA	54,414	$482K	0.1%	$8.86	—	SPONSORED ADR	87936R106
PAPR	INNOVATOR ETFS TR	18,482	$479K	0.1%	$24.16	—	S&P 500 PWR BU	45782C870
XHB	SPDR SER TR	10,899	$478K	0.1%	$41.45	—	S&P HOMEBUILD	78464A888
YUMC	YUM CHINA HLDGS INC	9,873	$475K	0.1%	$27.00	+74.7%	COM	98850P109
SBUX	STARBUCKS CORP	6,231	$459K	0.1%	$56.93	+16.5%	COM	855244109
EQIX	EQUINIX INC	648	$455K	0.1%	$402.05	+51.4%	COM	29444U700
DLR	DIGITAL RLTY TR INC	3,168	$450K	0.1%	$102.06	+14.0%	COM	253868103
—	VIACOMCBS INC	19,260	$449K	0.1%	$15.21	—	CL B	92556H206
MS	MORGAN STANLEY	9,184	$444K	0.1%	$38.34	-8.2%	COM NEW	617446448
TAL	TAL EDUCATION GROUP	6,342	$434K	0.1%	$68.43	—	SPONSORED ADS	874080104
VMC	VULCAN MATLS CO	3,716	$430K	0.1%	$104.50	0.0%	COM	929160109
SCHO	SCHWAB STRATEGIC TR	8,281	$428K	0.1%	$49.79	—	SHT TM US TRES	808524862
NVDA	NVIDIA CORP	1,122	$426K	0.1%	$3.76	+114.4%	COM	67066G104
AZN	ASTRAZENECA PLC	8,028	$425K	0.1%	$45.51	—	SPONSORED ADR	046353108
QUAL	ISHARES TR	4,328	$415K	0.1%	$83.62	—	USA QUALITY FCTR	46432F339
ORCL	ORACLE CORP	7,489	$414K	0.1%	$43.82	+11.8%	COM	68389X105
FVAL	FIDELITY COVINGTON TR	12,270	$413K	0.1%	$29.71	—	VLU FACTOR ETF	316092782
SCHP	SCHWAB STRATEGIC TR	6,841	$411K	0.1%	$55.50	—	US TIPS ETF	808524870
ED	CONSOLIDATED EDISON INC	5,376	$387K	0.1%	$56.98	+9.9%	COM	209115104
HLI	HOULIHAN LOKEY INC	6,952	$387K	0.1%	$52.34	0.0%	CL A	441593100
GOOGL	ALPHABET INC	271	$384K	0.1%	$67.22	-0.4%	CAP STK CL A	02079K305
—	TWITTER INC	12,607	$376K	0.1%	$32.42	—	COM	90184L102
SPG	SIMON PPTY GROUP INC NEW	5,431	$371K	0.1%	$89.98	-49.4%	COM	828806109
SCHC	SCHWAB STRATEGIC TR	12,518	$370K	0.1%	$32.71	—	INTL SCEQT ETF	808524888
ASML	ASML HOLDING N V	997	$367K	0.1%	$173.32	—	N Y REGISTRY SHS	N07059210
IVE	ISHARES TR	3,363	$364K	0.1%	$96.15	—	S&P 500 VAL ETF	464287408
CME	CME GROUP INC	2,235	$363K	0.1%	$96.58	+49.5%	COM	12572Q105
ECL	ECOLAB INC	1,800	$358K	0.1%	$108.98	+67.2%	COM	278865100
IBB	ISHARES TR	2,612	$357K	0.1%	$107.68	—	NASDAQ BIOTECH	464287556
INFY	INFOSYS LTD	36,244	$350K	0.1%	$10.06	—	SPONSORED ADR	456788108
GBIL	GOLDMAN SACHS ETF TR	3,473	$349K	0.1%	$100.49	—	ACCES TREASURY	381430529
C	CITIGROUP INC	6,807	$348K	0.1%	$37.74	+2.5%	COM NEW	172967424
SCHH	SCHWAB STRATEGIC TR	9,861	$347K	0.1%	$38.76	—	US REIT ETF	808524847
AXP	AMERICAN EXPRESS CO	3,633	$346K	0.1%	$96.21	-11.0%	COM	025816109
BF/A	BROWN FORMAN CORP	6,000	$345K	0.1%	$24.01	+118.7%	CL A	115637100
ERTH	INVESCO EXCHANGE TRADED FD T	6,938	$341K	0.1%	$38.55	—	CLEANTECH ETF	46137V407
WFC	WELLS FARGO CO NEW	13,236	$339K	0.1%	$29.59	-19.0%	COM	949746101
—	ARISTA NETWORKS INC	1,599	$336K	0.1%	$202.81	—	COM	040413106
MCD	MCDONALDS CORP	1,792	$331K	0.1%	$96.68	+66.5%	COM	580135101
—	LAM RESEARCH CORP	986	$319K	0.1%	$243.97	—	COM	512807108
BOTZ	GLOBAL X FDS	13,210	$315K	0.1%	$17.05	—	RBTCS ARTFL INTE	37954Y715
IBN	ICICI BANK LIMITED	33,666	$313K	0.1%	$9.30	—	ADR	45104G104
—	XILINX INC	3,157	$311K	0.1%	$98.51	—	COM	983919101
IVW	ISHARES TR	1,500	$311K	0.1%	$152.67	—	S&P 500 GRWT ETF	464287309
BRSL	INTERNATIONAL GAME TECHNOLOG	34,309	$305K	0.1%	$7.45	-26.0%	SHS USD	G4863A108
PAGS	PAGSEGURO DIGITAL LTD	8,269	$292K	0.1%	$34.02	-17.2%	COM CL A	G68707101
NKE	NIKE INC	2,935	$288K	0.1%	$64.07	+33.4%	CL B	654106103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,070	$288K	0.1%	$58.89	-16.3%	CL A	192446102
—	CERNER CORP	4,159	$285K	0.1%	$59.94	—	COM	156782104
ROBO	EXCHANGE TRADED CONCEPTS TR	6,530	$284K	0.1%	$41.56	—	ROBO GLB ETF	301505707
ERIC	ERICSSON	30,153	$280K	0.1%	$9.30	—	ADR B SEK 10	294821608
PDD	PINDUODUO INC	3,195	$274K	0.1%	$30.83	—	SPONSORED ADS	722304102
IXUS	ISHARES TR	5,026	$274K	0.1%	$61.92	—	CORE MSCI TOTAL	46432F834
XLI	SELECT SECTOR SPDR TR	3,980	$273K	0.1%	$67.49	—	SBI INT-INDS	81369Y704
SCHA	SCHWAB STRATEGIC TR	4,183	$273K	0.1%	$70.37	—	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	4,771	$269K	0.1%	$54.73	—	SBI INT-UTILS	81369Y886
FMS	FRESENIUS MED CARE AG&CO KGA	6,211	$269K	0.1%	$43.31	—	SPONSORED ADR	358029106
LOW	LOWES COS INC	1,983	$268K	0.1%	$103.31	0.0%	COM	548661107
XLK	SELECT SECTOR SPDR TR	2,564	$268K	0.1%	$80.24	—	TECHNOLOGY	81369Y803
CL	COLGATE PALMOLIVE CO	3,600	$264K	0.1%	$53.51	+16.5%	COM	194162103
PHO	INVESCO EXCHANGE TRADED FD T	7,256	$264K	0.1%	$36.38	—	WATER RES ETF	46137V142
XBI	SPDR SER TR	2,354	$264K	0.1%	$79.14	—	S&P BIOTECH	78464A870
—	SPLUNK INC	1,319	$262K	0.1%	$198.64	—	COM	848637104
PM	PHILIP MORRIS INTL INC	3,729	$261K	0.1%	$59.84	-8.4%	COM	718172109
TRV	TRAVELERS COMPANIES INC	2,279	$260K	0.1%	$109.63	-14.7%	COM	89417E109
BK	BANK NEW YORK MELLON CORP	6,579	$254K	0.1%	$41.55	-25.2%	COM	064058100
—	PING IDENTITY HLDG CORP	7,927	$254K	0.1%	$20.01	—	COM	72341T103
—	ALEXION PHARMACEUTICALS INC	2,226	$250K	0.1%	$112.31	—	COM	015351109
NOK	NOKIA CORP	56,820	$250K	0.1%	$3.60	—	SPONSORED ADR	654902204
BP	BP PLC	10,717	$250K	0.1%	$42.26	—	SPONSORED ADR	055622104
—	INVESTORS BANCORP INC NEW	29,290	$249K	0.1%	$13.58	—	COM	46146L101
ADP	AUTOMATIC DATA PROCESSING IN	1,656	$247K	0.1%	$126.99	0.0%	COM	053015103
UE	URBAN EDGE PPTYS	20,598	$244K	0.1%	$29.86	—	COM	91704F104
CVS	CVS HEALTH CORP	3,655	$237K	0.1%	$49.58	+6.1%	COM	126650100
SO	SOUTHERN CO	4,530	$235K	0.1%	$34.85	+28.4%	COM	842587107
—	EPIZYME INC	14,369	$231K	0.1%	$16.08	—	COM	29428V104
IUSG	ISHARES TR	3,200	$230K	0.1%	$71.88	—	CORE S&P US GWT	464287671
HPQ	HP INC	12,999	$227K	0.1%	$13.08	0.0%	COM	40434L105
VMBS	VANGUARD SCOTTSDALE FDS	4,056	$221K	0.1%	$52.41	—	MORTG-BACK SEC	92206C771
—	GENERAL ELECTRIC CO	31,962	$218K	0.1%	$26.16	—	COM	369604103
DHR	DANAHER CORPORATION	1,235	$218K	0.1%	$140.03	0.0%	COM	235851102
PTC	PTC INC	2,772	$216K	0.1%	$70.85	0.0%	COM	69370C100
TBF	PROSHARES TR	13,911	$215K	0.1%	$20.98	—	SHRT 20+YR TRE	74347X849
SNAP	SNAP INC	9,100	$214K	0.1%	$17.78	0.0%	CL A	83304A106
IQV	IQVIA HLDGS INC	1,510	$214K	0.1%	$135.51	0.0%	COM	46266C105
—	GLOBAL BLOOD THERAPEUTICS IN	3,321	$210K	0.1%	$63.23	—	COM	37890U108
GILD	GILEAD SCIENCES INC	2,714	$209K	0.1%	$51.27	+19.9%	COM	375558103
JCI	JOHNSON CTLS INTL PLC	6,028	$206K	0.1%	$27.45	0.0%	SHS	G51502105
—	HOLLYFRONTIER CORP	7,035	$205K	0.1%	$29.14	—	COM	436106108
LDOS	LEIDOS HOLDINGS INC	2,189	$205K	0.1%	$91.37	0.0%	COM	525327102
COST	COSTCO WHSL CORP NEW	674	$204K	0.1%	$279.18	0.0%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	1,835	$204K	0.1%	$79.74	0.0%	CL B	911312106
—	ELLSWORTH GROWTH & INCOME FD	16,978	$195K	0.1%	$7.88	—	COM	289074106
PACB	PACIFIC BIOSCIENCES CALIF IN	47,902	$165K	0.0%	$3.40	0.0%	COM	69404D108
—	TIM PARTICIPACOES S A	12,783	$165K	0.0%	$12.91	—	SPONSORED ADR	88706P205
—	FIRST TR MLP & ENERGY INCOME	28,528	$160K	0.0%	$4.49	—	COM	33739B104
—	SECUREWORKS CORP	13,699	$157K	0.0%	$11.46	—	CL A	81374A105
—	SIRIUS XM HLDGS INC	17,218	$101K	0.0%	$7.16	—	COM	82968B103
LYG	LLOYDS BANKING GROUP PLC	35,051	$53,000	0.0%	$1.50	—	SPONSORED ADR	539439109
AMPY	AMPLIFY ENERGY CORP NEW	18,119	$22,000	0.0%	$3.93	-69.5%	COM	03212B103
—	CENTRIC BRANDS INC	90,271	$6,000	0.0%	$3.49	—	COM	15644G104