Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STIP	ISHARES TR	384,121	$39.97M	10.6%	$101.61	—	0-5 YR TIPS ETF	46429B747
EMLP	FIRST TR EXCHANGE-TRADED FD	974,360	$18.55M	4.9%	$21.45	—	NO AMER ENERGY	33738D101
DNOV	FIRST TR EXCHNG TRADED FD VI	545,581	$17.35M	4.6%	$30.87	—	CBOE EQT DEP NOV	33740F839
UOCT	INNOVATOR ETFS TR	485,364	$12.61M	3.4%	$23.04	—	S&P 500 ULTRA	45782C821
SCHV	SCHWAB STRATEGIC TR	240,421	$12.55M	3.3%	$52.22	—	US LCAP VA ETF	808524409
IEF	ISHARES TR	95,358	$11.62M	3.1%	$117.61	—	BARCLAYS 7 10 YR	464287440
MINT	PIMCO ETF TR	104,893	$10.7M	2.8%	$101.53	—	ENHAN SHRT MA AC	72201R833
VTIP	VANGUARD MALVERN FDS	203,345	$10.38M	2.8%	$51.02	—	STRM INFPROIDX	922020805
AMZN	AMAZON COM INC	3,212	$10.11M	2.7%	$98.28	+60.4%	COM	023135106
BIL	SPDR SER TR	109,911	$10.06M	2.7%	$91.59	—	SPDR BLOOMBERG	78468R663
MSFT	MICROSOFT CORP	47,095	$9.906M	2.6%	$38.37	+423.2%	COM	594918104
KBWB	INVESCO EXCH TRADED FD TR II	238,696	$8.949M	2.4%	$37.49	—	KBW BK ETF	46138E628
GBIL	GOLDMAN SACHS ETF TR	76,880	$7.721M	2.1%	$100.43	—	ACCES TREASURY	381430529
FTEC	FIDELITY COVINGTON TRUST	80,651	$7.425M	2.0%	$92.06	—	MSCI INFO TECH I	316092808
IJUL	INNOVATOR ETFS TR	311,617	$7.152M	1.9%	$22.61	—	MSCI EAFE PWR	45782C722
AAPL	APPLE INC	53,854	$6.237M	1.7%	$88.97	+19.1%	COM	037833100
SHM	SPDR SER TR	120,404	$6.005M	1.6%	$49.62	—	NUVEEN BLMBRG SR	78468R739
MBB	ISHARES TR	53,883	$5.949M	1.6%	$110.41	—	MBS ETF	464288588
OLP	ONE LIBERTY PPTYS INC	343,812	$5.625M	1.5%	$25.87	—	COM	682406103
JPM	JPMORGAN CHASE & CO	56,213	$5.412M	1.4%	$98.49	-13.3%	COM	46625H100
PEP	PEPSICO INC	38,966	$5.401M	1.4%	$67.17	+71.5%	COM	713448108
IEUR	ISHARES TR	103,260	$4.617M	1.2%	$42.76	—	CORE MSCI EURO	46434V738
TIP	ISHARES TR	36,090	$4.565M	1.2%	$126.49	—	TIPS BD ETF	464287176
SCHB	SCHWAB STRATEGIC TR	41,182	$3.28M	0.9%	$65.63	—	US BRD MKT ETF	808524102
ITA	ISHARES TR	17,799	$2.82M	0.7%	$158.44	—	US AER DEF ETF	464288760
JNJ	JOHNSON & JOHNSON	17,204	$2.561M	0.7%	$75.04	+69.3%	COM	478160104
SPGI	S&P GLOBAL INC	6,901	$2.488M	0.7%	$108.06	+212.2%	COM	78409V104
UJUL	INNOVATOR ETFS TR	92,936	$2.393M	0.6%	$23.02	—	S&P 500 ULTRA	45782C839
DIS	DISNEY WALT CO	17,843	$2.214M	0.6%	$97.69	+25.0%	COM DISNEY	254687106
ILF	ISHARES TR	98,444	$2.073M	0.6%	$21.06	—	LATN AMER 40 ETF	464287390
RTX	RAYTHEON TECHNOLOGIES CORP	34,935	$2.01M	0.5%	$53.70	0.0%	COM	75513E101
BMY	BRISTOL-MYERS SQUIBB CO	30,701	$1.851M	0.5%	$35.94	+35.2%	COM	110122108
PFE	PFIZER INC	48,778	$1.79M	0.5%	$23.07	+17.5%	COM	717081103
IXC	ISHARES TR	108,958	$1.787M	0.5%	$17.20	—	GLOBAL ENERG ETF	464287341
VZ	VERIZON COMMUNICATIONS INC	29,657	$1.764M	0.5%	$30.10	+41.4%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	14,002	$1.704M	0.5%	$100.27	-6.4%	COM	459200101
HDB	HDFC BANK LTD	34,007	$1.699M	0.5%	$47.38	—	SPONSORED ADS	40415F101
MDT	MEDTRONIC PLC	15,506	$1.611M	0.4%	$74.91	+15.1%	SHS	G5960L103
MRK	MERCK & CO. INC	18,873	$1.566M	0.4%	$47.97	+37.4%	COM	58933Y105
CSCO	CISCO SYS INC	39,677	$1.563M	0.4%	$27.24	+36.0%	COM	17275R102
META	FACEBOOK INC	5,881	$1.54M	0.4%	$164.65	+55.5%	CL A	30303M102
DEO	DIAGEO PLC	11,178	$1.539M	0.4%	$134.37	—	SPON ADR NEW	25243Q205
LMT	LOCKHEED MARTIN CORP	3,739	$1.433M	0.4%	$227.32	+44.7%	COM	539830109
—	VMWARE INC	9,964	$1.431M	0.4%	$139.36	—	CL A COM	928563402
ABBV	ABBVIE INC	16,234	$1.422M	0.4%	$49.79	+53.3%	COM	00287Y109
LLY	LILLY ELI & CO	9,300	$1.377M	0.4%	$71.42	+104.1%	COM	532457108
SKYY	FIRST TR EXCHANGE TRADED FD	17,362	$1.363M	0.4%	$58.88	—	CLOUD COMPUTING	33734X192
SCHW	SCHWAB CHARLES CORP	37,468	$1.357M	0.4%	$34.87	-7.1%	COM	808513105
INTC	INTEL CORP	25,882	$1.34M	0.4%	$27.48	+69.3%	COM	458140100
UHT	UNIVERSAL HEALTH RLTY INCM T	23,486	$1.338M	0.4%	$100.83	—	SH BEN INT	91359E105
XOM	EXXON MOBIL CORP	37,107	$1.274M	0.3%	$54.77	-41.0%	COM	30231G102
MMM	3M CO	7,721	$1.237M	0.3%	$105.20	+4.9%	COM	88579Y101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,795	$1.199M	0.3%	$45.23	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	10,732	$1.168M	0.3%	$67.60	+36.6%	COM	002824100
WMT	WALMART INC	8,197	$1.147M	0.3%	$23.62	+74.9%	COM	931142103
GOOG	ALPHABET INC	780	$1.146M	0.3%	$55.02	+37.6%	CAP STK CL C	02079K107
T	AT&T INC	39,372	$1.123M	0.3%	$13.66	+13.9%	COM	00206R102
—	GW PHARMACEUTICALS PLC	10,889	$1.06M	0.3%	$106.90	—	ADS	36197T103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,966	$1.057M	0.3%	$202.09	+1.2%	CL B NEW	084670702
AMGN	AMGEN INC	4,122	$1.048M	0.3%	$156.62	+33.8%	COM	031162100
SAP	SAP SE	6,729	$1.048M	0.3%	$117.00	—	SPON ADR	803054204
DSI	ISHARES TR	8,079	$1.034M	0.3%	$110.02	—	MSCI KLD400 SOC	464288570
BRT	BRT APARTMENTS CORP	86,348	$1.017M	0.3%	$13.88	—	COM	055645303
SPY	SPDR S&P 500 ETF TR	2,961	$992K	0.3%	$241.15	—	TR UNIT	78462F103
CFG	CITIZENS FINL GROUP INC	39,152	$990K	0.3%	$18.22	+10.5%	COM	174610105
ILMN	ILLUMINA INC	3,171	$980K	0.3%	$315.19	+9.3%	COM	452327109
RWO	SPDR INDEX SHS FDS	24,774	$979K	0.3%	$44.46	—	DJ GLB RL ES ETF	78463X749
SCHF	SCHWAB STRATEGIC TR	30,848	$969K	0.3%	$33.13	—	INTL EQTY ETF	808524805
SBNY	SIGNATURE BK NEW YORK N Y	11,508	$955K	0.3%	$82.99	—	COM	82669G104
AMT	AMERICAN TOWER CORP NEW	3,844	$929K	0.2%	$98.38	+120.3%	COM	03027X100
SCHM	SCHWAB STRATEGIC TR	16,559	$919K	0.2%	$49.74	—	US MID-CAP ETF	808524508
YUM	YUM BRANDS INC	9,977	$911K	0.2%	$42.92	+94.3%	COM	988498101
UNP	UNION PAC CORP	4,630	$911K	0.2%	$97.42	+69.2%	COM	907818108
BF/B	BROWN FORMAN CORP	12,070	$909K	0.2%	$35.78	+81.0%	CL B	115637209
KO	COCA COLA CO	18,176	$897K	0.2%	$38.73	+5.3%	COM	191216100
VHT	VANGUARD WORLD FDS	4,339	$885K	0.2%	$160.07	—	HEALTH CAR ETF	92204A504
SCHE	SCHWAB STRATEGIC TR	32,695	$875K	0.2%	$25.64	—	EMRG MKTEQ ETF	808524706
UNH	UNITEDHEALTH GROUP INC	2,795	$871K	0.2%	$161.33	+74.3%	COM	91324P102
BSX	BOSTON SCIENTIFIC CORP	22,484	$859K	0.2%	$37.25	+3.4%	COM	101137107
EQR	EQUITY RESIDENTIAL	16,533	$849K	0.2%	$47.49	-5.7%	SH BEN INT	29476L107
—	LAM RESEARCH CORP	2,488	$825K	0.2%	$296.87	—	COM	512807108
CSX	CSX CORP	10,538	$818K	0.2%	$7.52	+205.3%	COM	126408103
ISRG	INTUITIVE SURGICAL INC	1,116	$792K	0.2%	$179.26	+25.3%	COM NEW	46120E602
SCHG	SCHWAB STRATEGIC TR	6,611	$761K	0.2%	$79.59	—	US LCAP GR ETF	808524300
BA	BOEING CO	4,584	$758K	0.2%	$271.62	-37.3%	COM	097023105
FQAL	FIDELITY COVINGTON TRUST	19,303	$754K	0.2%	$34.62	—	QLTY FCTOR ETF	316092790
QQQ	INVESCO QQQ TR	2,692	$748K	0.2%	$190.28	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	24,536	$741K	0.2%	$30.28	—	PRTFLO S&P500 VL	78464A508
AAXJ	ISHARES TR	9,548	$737K	0.2%	$63.66	—	MSCI AC ASIA ETF	464288182
TCOM	TRIP COM GROUP LTD	23,183	$722K	0.2%	$26.89	—	ADS	89677Q107
NYT	NEW YORK TIMES CO	16,770	$718K	0.2%	$31.35	+32.5%	CL A	650111107
UAUG	INNOVATOR ETFS TR	26,458	$715K	0.2%	$25.72	—	S&P 500 ULTRA	45782C672
BAC	BK OF AMERICA CORP	28,863	$695K	0.2%	$24.05	-9.3%	COM	060505104
COP	CONOCOPHILLIPS	20,990	$689K	0.2%	$41.86	-25.4%	COM	20825C104
ASML	ASML HOLDING N V	1,807	$667K	0.2%	$261.09	—	N Y REGISTRY SHS	N07059210
FVAL	FIDELITY COVINGTON TRUST	18,700	$666K	0.2%	$31.74	—	VLU FACTOR ETF	316092782
CACI	CACI INTL INC	3,076	$656K	0.2%	$216.11	0.0%	CL A	127190304
—	SPLUNK INC	3,389	$638K	0.2%	$192.30	—	COM	848637104
CIBR	FIRST TR EXCHANGE TRADED FD	18,313	$637K	0.2%	$34.78	—	NASDAQ CYB ETF	33734X846
—	VIACOMCBS INC	22,737	$637K	0.2%	$17.17	—	CL B	92556H206
IEI	ISHARES TR	4,624	$618K	0.2%	$120.71	—	3 7 YR TREAS BD	464288661
AGG	ISHARES TR	5,043	$595K	0.2%	$108.82	—	CORE US AGGBD ET	464287226
TAIL	CAMBRIA ETF TR	27,481	$594K	0.2%	$20.46	—	TAIL RISK	132061862
MDYG	SPDR SER TR	10,290	$591K	0.2%	$45.86	—	S&P 400 MDCP GRW	78464A821
—	TELEFONICA BRASIL SA	76,868	$590K	0.2%	$8.51	—	SPONSORED ADR	87936R106
PG	PROCTER AND GAMBLE CO	4,211	$585K	0.2%	$74.00	+57.2%	COM	742718109
V	VISA INC	2,912	$582K	0.2%	$78.97	+143.4%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	2,328	$570K	0.2%	$35.41	+17.5%	COM	697435105
LHX	L3HARRIS TECHNOLOGIES INC	3,340	$567K	0.2%	$157.20	0.0%	COM	502431109
USB	US BANCORP DEL	15,530	$557K	0.1%	$27.10	+6.8%	COM NEW	902973304
MS	MORGAN STANLEY	11,479	$555K	0.1%	$39.18	+8.6%	COM NEW	617446448
IVV	ISHARES TR	1,624	$546K	0.1%	$260.25	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,009	$546K	0.1%	$3.76	+208.5%	COM	67066G104
HUM	HUMANA INC	1,305	$540K	0.1%	$261.90	+46.3%	COM	444859102
IWM	ISHARES TR	3,545	$531K	0.1%	$149.28	—	RUSSELL 2000 ETF	464287655
YUMC	YUM CHINA HLDGS INC	9,873	$523K	0.1%	$27.00	+96.0%	COM	98850P109
LDOS	LEIDOS HOLDINGS INC	5,721	$510K	0.1%	$86.90	-3.2%	COM	525327102
VMC	VULCAN MATLS CO	3,713	$503K	0.1%	$104.50	+15.1%	COM	929160109
BMRN	BIOMARIN PHARMACEUTICAL INC	6,547	$498K	0.1%	$94.97	+6.5%	COM	09061G101
SLYV	SPDR SER TR	9,912	$497K	0.1%	$53.82	—	S&P 600 SMCP VAL	78464A300
EQIX	EQUINIX INC	649	$493K	0.1%	$402.05	+70.0%	COM	29444U700
ACWI	ISHARES TR	6,070	$485K	0.1%	$64.16	—	MSCI ACWI ETF	464288257
TAL	TAL EDUCATION GROUP	6,334	$482K	0.1%	$68.43	—	SPONSORED ADS	874080104
TLT	ISHARES TR	2,873	$469K	0.1%	$164.07	—	20 YR TR BD ETF	464287432
DLR	DIGITAL RLTY TR INC	3,179	$467K	0.1%	$102.06	+21.7%	COM	253868103
—	NUVEEN AMT FREE QLTY MUN INC	32,036	$459K	0.1%	$14.33	—	COM	670657105
EFV	ISHARES TR	11,261	$454K	0.1%	$40.32	—	EAFE VALUE ETF	464288877
PAPR	INNOVATOR ETFS TR	16,853	$449K	0.1%	$24.16	—	S&P 500 PWR BU	45782C870
ORCL	ORACLE CORP	7,489	$447K	0.1%	$43.82	+20.4%	COM	68389X105
ERTH	INVESCO EXCHANGE TRADED FD T	7,481	$439K	0.1%	$40.01	—	CLEANTECH ETF	46137V407
SCHH	SCHWAB STRATEGIC TR	12,423	$439K	0.1%	$38.05	—	US REIT ETF	808524847
FNDF	SCHWAB STRATEGIC TR	17,614	$433K	0.1%	$25.22	—	SCHWB FDT INT LG	808524755
SCHC	SCHWAB STRATEGIC TR	13,134	$427K	0.1%	$32.70	—	INTL SCEQT ETF	808524888
SU	SUNCOR ENERGY INC NEW	34,740	$425K	0.1%	$12.67	0.0%	COM	867224107
SBUX	STARBUCKS CORP	4,933	$424K	0.1%	$56.93	+24.4%	COM	855244109
QUAL	ISHARES TR	4,092	$424K	0.1%	$83.62	—	MSCI USA QLT FCT	46432F339
SCHP	SCHWAB STRATEGIC TR	6,846	$422K	0.1%	$55.50	—	US TIPS ETF	808524870
ED	CONSOLIDATED EDISON INC	5,371	$418K	0.1%	$56.98	+6.7%	COM	209115104
—	XILINX INC	4,003	$417K	0.1%	$99.71	—	COM	983919101
BABA	ALIBABA GROUP HLDG LTD	1,414	$416K	0.1%	$119.29	—	SPONSORED ADS	01609W102
SCHO	SCHWAB STRATEGIC TR	8,058	$415K	0.1%	$49.79	—	SHT TM US TRES	808524862
BF/A	BROWN FORMAN CORP	6,000	$412K	0.1%	$24.01	+145.2%	CL A	115637100
GDX	VANECK VECTORS ETF TR	10,370	$406K	0.1%	$23.06	—	GOLD MINERS ETF	92189F106
IBN	ICICI BANK LIMITED	40,214	$395K	0.1%	$9.38	—	ADR	45104G104
—	TWITTER INC	8,830	$393K	0.1%	$32.42	—	COM	90184L102
GOOGL	ALPHABET INC	265	$388K	0.1%	$67.22	+12.5%	CAP STK CL A	02079K305
BOCT	INNOVATOR ETFS TR	13,598	$379K	0.1%	$24.91	—	S&P 500 BUFETF	45782C771
XHB	SPDR SER TR	6,968	$375K	0.1%	$41.45	—	S&P HOMEBUILD	78464A888
AXP	AMERICAN EXPRESS CO	3,618	$363K	0.1%	$96.21	-4.5%	COM	025816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,089	$353K	0.1%	$58.89	+1.8%	CL A	192446102
CME	CME GROUP INC	2,105	$352K	0.1%	$96.58	+41.1%	COM	12572Q105
SPSB	SPDR SER TR	11,220	$352K	0.1%	$31.40	—	PORTFOLIO SHORT	78464A474
SLV	ISHARES SILVER TR	16,200	$351K	0.1%	$21.67	—	ISHARES	46428Q109
MCD	MCDONALDS CORP	1,597	$351K	0.1%	$96.68	+87.6%	COM	580135101
CVX	CHEVRON CORP NEW	4,849	$349K	0.1%	$78.65	-15.4%	COM	166764100
IVW	ISHARES TR	1,500	$347K	0.1%	$152.67	—	S&P 500 GRWT ETF	464287309
AMAT	APPLIED MATLS INC	5,705	$339K	0.1%	$58.88	0.0%	COM	038222105
WFC	WELLS FARGO CO NEW	14,364	$338K	0.1%	$28.98	-24.7%	COM	949746101
KRE	SPDR SER TR	9,252	$330K	0.1%	$35.67	—	S&P REGL BKG	78464A698
—	ARISTA NETWORKS INC	1,594	$330K	0.1%	$202.81	—	COM	040413106
LOW	LOWES COS INC	1,983	$329K	0.1%	$103.31	+35.4%	COM	548661107
NKE	NIKE INC	2,590	$325K	0.1%	$64.07	+55.5%	CL B	654106103
IVE	ISHARES TR	2,772	$312K	0.1%	$96.15	—	S&P 500 VAL ETF	464287408
XLK	SELECT SECTOR SPDR TR	2,651	$309K	0.1%	$81.44	—	TECHNOLOGY	81369Y803
XLU	SELECT SECTOR SPDR TR	5,179	$308K	0.1%	$55.11	—	SBI INT-UTILS	81369Y886
IEMG	ISHARES INC	5,798	$306K	0.1%	$47.60	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	7,031	$303K	0.1%	$37.84	+8.4%	COM NEW	172967424
BBD	BANCO BRADESCO S A	87,357	$300K	0.1%	$3.43	—	SP ADR PFD NEW	059460303
PM	PHILIP MORRIS INTL INC	3,990	$299K	0.1%	$59.78	-1.5%	COM	718172109
FNDC	SCHWAB STRATEGIC TR	9,914	$296K	0.1%	$29.86	—	SCHWB FDT INT SC	808524748
IXUS	ISHARES TR	5,026	$293K	0.1%	$61.92	—	CORE MSCI TOTAL	46432F834
HD	HOME DEPOT INC	1,056	$293K	0.1%	$193.22	+23.0%	COM	437076102
MU	MICRON TECHNOLOGY INC	6,164	$289K	0.1%	$47.22	0.0%	COM	595112103
PHO	INVESCO EXCHANGE TRADED FD T	7,256	$288K	0.1%	$36.38	—	WATER RES ETF	46137V142
SCHA	SCHWAB STRATEGIC TR	4,211	$288K	0.1%	$70.37	—	US SML CAP ETF	808524607
ADP	AUTOMATIC DATA PROCESSING IN	2,012	$281K	0.1%	$126.63	-1.3%	COM	053015103
SNAP	SNAP INC	10,677	$279K	0.1%	$18.59	+25.1%	CL A	83304A106
CL	COLGATE PALMOLIVE CO	3,600	$278K	0.1%	$53.51	+25.8%	COM	194162103
CMCSA	COMCAST CORP NEW	5,963	$276K	0.1%	$37.62	0.0%	CL A	20030N101
SRPT	SAREPTA THERAPEUTICS INC	1,968	$276K	0.1%	$151.97	0.0%	COM	803607100
BRSL	INTERNATIONAL GAME TECHNOLOG	24,492	$273K	0.1%	$7.45	+1.9%	SHS USD	G4863A108
HPQ	HP INC	14,281	$271K	0.1%	$13.27	+14.3%	COM	40434L105
UPS	UNITED PARCEL SERVICE INC	1,615	$269K	0.1%	$79.74	+47.1%	CL B	911312106
XBI	SPDR SER TR	2,351	$262K	0.1%	$79.14	—	S&P BIOTECH	78464A870
IUSG	ISHARES TR	3,200	$256K	0.1%	$71.88	—	CORE S&P US GWT	464287671
—	ALEXION PHARMACEUTICALS INC	2,219	$254K	0.1%	$112.31	—	COM	015351109
BOTZ	GLOBAL X FDS	9,090	$253K	0.1%	$17.05	—	RBTCS ARTFL INTE	37954Y715
FMS	FRESENIUS MED CARE AG&CO KGA	5,924	$252K	0.1%	$43.31	—	SPONSORED ADR	358029106
CVS	CVS HEALTH CORP	4,300	$251K	0.1%	$50.00	+4.8%	COM	126650100
—	PING IDENTITY HLDG CORP	7,904	$247K	0.1%	$20.01	—	COM	72341T103
TRV	TRAVELERS COMPANIES INC	2,283	$247K	0.1%	$109.63	-6.5%	COM	89417E109
XRX	XEROX HOLDINGS CORP	13,184	$247K	0.1%	$17.51	0.0%	COM NEW	98421M106
JCI	JOHNSON CTLS INTL PLC	6,028	$246K	0.1%	$27.45	+28.2%	SHS	G51502105
SO	SOUTHERN CO	4,541	$246K	0.1%	$34.85	+24.9%	COM	842587107
NOK	NOKIA CORP	62,438	$244K	0.1%	$3.63	—	SPONSORED ADR	654902204
VYM	VANGUARD WHITEHALL FDS	3,006	$243K	0.1%	$80.84	—	HIGH DIV YLD	921946406
VEA	VANGUARD TAX-MANAGED INTL FD	5,920	$242K	0.1%	$40.88	—	FTSE DEV MKT ETF	921943858
COST	COSTCO WHSL CORP NEW	674	$239K	0.1%	$279.18	+10.7%	COM	22160K105
IQV	IQVIA HLDGS INC	1,501	$237K	0.1%	$135.51	+15.6%	COM	46266C105
PTC	PTC INC	2,775	$230K	0.1%	$70.85	+20.2%	COM	69370C100
—	GLOBAL BLOOD THERAPEUTICS IN	4,139	$228K	0.1%	$61.62	—	COM	37890U108
BK	BANK NEW YORK MELLON CORP	6,519	$224K	0.1%	$41.55	-24.9%	COM	064058100
VMBS	VANGUARD SCOTTSDALE FDS	4,073	$221K	0.1%	$52.41	—	MORTG-BACK SEC	92206C771
EL	LAUDER ESTEE COS INC	1,000	$218K	0.1%	$190.83	0.0%	CL A	518439104
—	INVESTORS BANCORP INC NEW	29,738	$216K	0.1%	$13.48	—	COM	46146L101
TBF	PROSHARES TR	13,911	$214K	0.1%	$20.98	—	SHRT 20+YR TRE	74347X849
IYW	ISHARES TR	700	$211K	0.1%	$301.43	—	U.S. TECH ETF	464287721
LQD	ISHARES TR	1,565	$211K	0.1%	$134.51	—	IBOXX INV CP ETF	464287242
POCT	INNOVATOR ETFS TR	8,002	$211K	0.1%	$24.93	—	S&P 500 PWRETF	45782C797
EHTH	EHEALTH INC	2,660	$210K	0.1%	$81.05	0.0%	COM	28238P109
PDD	PINDUODUO INC	2,777	$206K	0.1%	$30.83	—	SPONSORED ADS	722304102
NFLX	NETFLIX INC	409	$205K	0.1%	$49.77	0.0%	COM	64110L106
XLI	SELECT SECTOR SPDR TR	2,667	$205K	0.1%	$67.49	—	SBI INT-INDS	81369Y704
—	GENERAL ELECTRIC CO	32,711	$204K	0.1%	$25.71	—	COM	369604103
—	EPIZYME INC	17,079	$204K	0.1%	$15.42	—	COM	29428V104
ELV	ANTHEM INC	754	$203K	0.1%	$250.01	0.0%	COM	036752103
—	VERINT SYS INC	4,182	$201K	0.1%	$48.06	—	COM	92343X100
UE	URBAN EDGE PPTYS	20,598	$200K	0.1%	$29.86	—	COM	91704F104
ERIC	ERICSSON	18,294	$199K	0.1%	$9.30	—	ADR B SEK 10	294821608
—	FIRST TR MLP & ENERGY INCOM	42,362	$197K	0.1%	$4.54	—	COM	33739B104
—	ELLSWORTH GROWTH & INCOME FD	17,073	$197K	0.1%	$7.88	—	COM	289074106
BP	BP PLC	10,194	$178K	0.0%	$42.26	—	SPONSORED ADR	055622104
CNQ	CANADIAN NAT RES LTD	10,619	$170K	0.0%	$6.98	0.0%	COM	136385101
—	TIM PARTICIPACOES S A	13,663	$158K	0.0%	$12.82	—	SPONSORED ADR	88706P205
ALEC	ALECTOR INC	10,904	$115K	0.0%	$16.17	0.0%	COM	014442107
—	SIRIUS XM HOLDINGS INC	17,218	$92,000	0.0%	$7.16	—	COM	82968B103
LYG	LLOYDS BANKING GROUP PLC	16,412	$21,000	0.0%	$1.50	—	SPONSORED ADR	539439109
AMPY	AMPLIFY ENERGY CORP NEW	18,119	$15,000	0.0%	$3.93	-70.8%	COM	03212B103