Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJAN	INNOVATOR ETFS TR	667,974	$16.74M	6.0%	$25.06	—	S&P 500 POWER	45782C508
CB	CHUBB LIMITED	146,291	$16.34M	5.9%	$139.33	-6.4%	COM	H1467J104
ITT	ITT INC	326,511	$14.81M	5.3%	$65.83	-5.8%	COM	45073V108
SPY	SPDR S&P 500 ETF TR	55,202	$14.23M	5.1%	$297.29	—	TR UNIT	78462F103
BA	BOEING CO	61,898	$9.231M	3.3%	$351.04	-22.3%	COM	097023105
SHY	ISHARES TR	73,229	$6.347M	2.3%	$86.37	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	18,802	$4.781M	1.7%	$62.02	+14.6%	COM	037833100
MSFT	MICROSOFT CORP	30,207	$4.764M	1.7%	$133.35	+17.2%	COM	594918104
MNA	INDEXIQ ETF TR	141,759	$4.273M	1.5%	$32.10	—	IQ MRGR ARB ETF	45409B800
VGSH	VANGUARD SCOTTSDALE FDS	59,299	$3.697M	1.3%	$62.35	—	SHORT TERM TREAS	92206C102
VZ	VERIZON COMMUNICATIONS INC	67,642	$3.634M	1.3%	$40.52	+1.2%	COM	92343V104
HDG	PROSHARES TR	82,899	$3.526M	1.3%	$45.37	—	HD REPLICATION	74347X294
IGIB	ISHARES TR	63,929	$3.511M	1.3%	$56.74	—	INTRM TR CRP ETF	464288638
FHLC	FIDELITY COVINGTON TR	80,571	$3.463M	1.2%	$43.37	—	MSCI HLTH CARE I	316092600
GOOG	ALPHABET INC	2,884	$3.354M	1.2%	$58.82	+14.5%	CAP STK CL C	02079K107
MRK	MERCK & CO. INC	43,201	$3.324M	1.2%	$65.65	-0.8%	COM	58933Y105
SCHO	SCHWAB STRATEGIC TR	61,428	$3.178M	1.1%	$51.74	—	SHT TM US TRES	808524862
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	112,916	$3.137M	1.1%	$27.89	0.0%	COM	00650F109
GOOGL	ALPHABET INC	2,662	$3.093M	1.1%	$58.89	+14.2%	CAP STK CL A	02079K305
IVV	ISHARES TR	11,427	$2.953M	1.1%	$296.58	—	CORE S&P500 ETF	464287200
IJAN	INNOVATOR ETFS TR	132,664	$2.818M	1.0%	$21.24	—	MSCI EAFE PWR	45782C524
SPTS	SPDR SER TR	91,627	$2.815M	1.0%	$30.72	—	PORTFOLIO SH TSR	78468R101
KJAN	INNOVATOR ETFS TR	122,471	$2.648M	1.0%	$21.62	—	RUSSELL 2000 P	45782C474
FTEC	FIDELITY COVINGTON TR	42,153	$2.643M	0.9%	$62.51	—	MSCI INFO TECH I	316092808
VYM	VANGUARD WHITEHALL FDS	37,220	$2.633M	0.9%	$90.10	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	1,304	$2.542M	0.9%	$89.37	+8.3%	COM	023135106
FNCL	FIDELITY COVINGTON TR	81,471	$2.394M	0.9%	$44.42	—	MSCI FINLS IDX	316092501
META	FACEBOOK INC	13,791	$2.3M	0.8%	$189.19	+2.8%	CL A	30303M102
IWD	ISHARES TR	20,843	$2.067M	0.7%	$112.23	—	RUS 1000 VAL ETF	464287598
NJAN	INNOVATOR ETFS TR	62,401	$2.058M	0.7%	$32.98	—	NASDAQ 100 PWR	45782C466
GLD	SPDR GOLD TRUST	13,775	$2.039M	0.7%	$148.02	—	GOLD SHS	78463V107
DBEF	DBX ETF TR	73,720	$1.976M	0.7%	$33.26	—	XTRACK MSCI EAFE	233051200
BFEB	INNOVATOR ETFS TR	90,975	$1.901M	0.7%	$20.90	—	S&P 500 BUFFER	45782C433
ACN	ACCENTURE PLC IRELAND	11,232	$1.834M	0.7%	$176.52	+0.3%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	9,353	$1.781M	0.6%	$213.66	—	UNIT SER 1	46090E103
ADBE	ADOBE INC	5,389	$1.715M	0.6%	$292.52	+16.9%	COM	00724F101
FREL	FIDELITY COVINGTON TR	79,618	$1.656M	0.6%	$20.80	—	MSCI RL EST ETF	316092857
V	VISA INC	9,886	$1.593M	0.6%	$170.31	+6.1%	COM CL A	92826C839
ABT	ABBOTT LABS	20,096	$1.586M	0.6%	$75.31	+0.0%	COM	002824100
MCK	MCKESSON CORP	11,612	$1.571M	0.6%	$135.60	+3.9%	COM	58155Q103
JNK	SPDR SER TR	16,501	$1.563M	0.6%	$105.28	—	BLOOMBERG BRCLYS	78468R622
T	AT&T INC	50,854	$1.482M	0.5%	$17.34	+4.8%	COM	00206R102
VTEB	VANGUARD MUN BD FD INC	28,000	$1.481M	0.5%	$53.61	—	TAX EXEMPT BD	922907746
FDVV	FIDELITY COVINGTON TR	64,300	$1.473M	0.5%	$31.35	—	HIGH DIVID ETF	316092840
IVW	ISHARES TR	8,371	$1.382M	0.5%	$176.99	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,242	$1.324M	0.5%	$216.36	-1.8%	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	7,291	$1.313M	0.5%	$180.66	+0.7%	COM	502431109
HYG	ISHARES TR	16,283	$1.255M	0.5%	$87.43	—	IBOXX HI YD ETF	464288513
MA	MASTERCARD INC	5,126	$1.238M	0.4%	$266.10	+8.2%	CL A	57636Q104
GD	GENERAL DYNAMICS CORP	9,333	$1.235M	0.4%	$158.19	-8.4%	COM	369550108
ICF	ISHARES TR	13,028	$1.193M	0.4%	$107.66	—	COHEN STEER REIT	464287564
EFG	ISHARES TR	16,393	$1.166M	0.4%	$71.13	—	EAFE GRWTH ETF	464288885
ZTS	ZOETIS INC	9,533	$1.122M	0.4%	$114.57	+9.4%	CL A	98978V103
XSLV	INVESCO EXCHANGE-TRADED FD T	33,761	$1.119M	0.4%	$49.70	—	S&P SMLCP LOW	46138G102
FLRN	SPDR SER TR	37,285	$1.096M	0.4%	$30.74	—	BLOMBERG BRC INV	78468R200
ASML	ASML HOLDING N V	4,169	$1.091M	0.4%	$248.36	—	N Y REGISTRY SHS	N07059210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,531	$1.077M	0.4%	$46.49	—	SPONSORED ADS	874039100
IWB	ISHARES TR	7,598	$1.075M	0.4%	$141.48	—	RUS 1000 ETF	464287622
IVE	ISHARES TR	10,772	$1.037M	0.4%	$118.16	—	S&P 500 VAL ETF	464287408
JNJ	JOHNSON & JOHNSON	7,718	$1.012M	0.4%	$110.25	+9.0%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	17,961	$1.001M	0.4%	$36.77	+32.1%	COM	110122108
GILD	GILEAD SCIENCES INC	13,369	$999K	0.4%	$51.43	+6.8%	COM	375558103
PMAR	INNOVATOR ETFS TR	40,670	$978K	0.4%	$24.05	—	S&P 500 PWR BUFR	45782C383
CRM	SALESFORCE COM INC	6,672	$961K	0.3%	$160.21	+5.7%	COM	79466L302
PYPL	PAYPAL HLDGS INC	9,963	$954K	0.3%	$109.92	+0.2%	COM	70450Y103
—	CANADIAN PAC RY LTD	4,321	$949K	0.3%	$254.46	—	COM	13645T100
SO	SOUTHERN CO	17,373	$941K	0.3%	$47.38	+6.5%	COM	842587107
DON	WISDOMTREE TR	38,765	$937K	0.3%	$37.17	—	US MIDCAP DIVID	97717W505
USHY	ISHARES TR	25,873	$918K	0.3%	$35.48	—	BROAD USD HIGH	46435U853
NKE	NIKE INC	10,901	$902K	0.3%	$78.77	+9.1%	CL B	654106103
IBM	INTERNATIONAL BUSINESS MACHS	8,125	$901K	0.3%	$102.39	-4.0%	COM	459200101
EFA	ISHARES TR	16,666	$891K	0.3%	$61.43	—	MSCI EAFE ETF	464287465
HYLB	DBX ETF TR	19,420	$856K	0.3%	$46.83	—	XTRACK USD HIGH	233051432
XOM	EXXON MOBIL CORP	22,494	$854K	0.3%	$50.68	-17.0%	COM	30231G102
NOW	SERVICENOW INC	2,931	$840K	0.3%	$55.76	+12.1%	COM	81762P102
AADR	ADVISORSHARES TR	20,711	$835K	0.3%	$43.66	—	ADVISORSHS ETF	00768Y206
REGN	REGENERON PHARMACEUTICALS	1,705	$833K	0.3%	$302.58	+35.6%	COM	75886F107
VNQ	VANGUARD INDEX FDS	11,794	$824K	0.3%	$91.51	—	REAL ESTATE ETF	922908553
BMAR	INNOVATOR ETFS TR	34,809	$821K	0.3%	$23.59	—	S&P 500 BUFFER	45782C391
RMD	RESMED INC	5,569	$820K	0.3%	$124.54	+21.7%	COM	761152107
DVA	DAVITA INC	10,130	$770K	0.3%	$69.30	+13.4%	COM	23918K108
IJH	ISHARES TR	5,285	$760K	0.3%	$176.04	—	CORE S&P MCP ETF	464287507
ACAD	ACADIA PHARMACEUTICALS INC	17,700	$748K	0.3%	$42.45	-2.9%	COM	004225108
DG	DOLLAR GEN CORP NEW	4,891	$739K	0.3%	$132.79	+7.2%	COM	256677105
ADP	AUTOMATIC DATA PROCESSING IN	5,348	$731K	0.3%	$145.09	-2.2%	COM	053015103
REGL	PROSHARES TR	16,000	$720K	0.3%	$59.00	—	S&P MDCP 400 DIV	74347B680
SHOP	SHOPIFY INC	1,711	$713K	0.3%	$33.82	+33.3%	CL A	82509L107
IWO	ISHARES TR	4,509	$713K	0.3%	$158.13	—	RUS 2000 GRW ETF	464287648
SNN	SMITH & NEPHEW GROUP PLC	19,771	$709K	0.3%	$46.75	—	SPDN ADR NEW	83175M205
VV	VANGUARD INDEX FDS	5,961	$706K	0.3%	$136.06	—	LARGE CAP ETF	922908637
MELI	MERCADOLIBRE INC	1,432	$699K	0.3%	$612.80	+0.6%	COM	58733R102
BIIB	BIOGEN INC	2,192	$694K	0.2%	$277.79	+9.2%	COM	09062X103
CSCO	CISCO SYS INC	17,472	$687K	0.2%	$38.98	-5.9%	COM	17275R102
CAH	CARDINAL HEALTH INC	14,105	$676K	0.2%	$39.71	+11.5%	COM	14149Y108
EJAN	INNOVATOR ETFS TR	29,515	$674K	0.2%	$22.84	—	MSCI EMGR MKT	45782C516
ADSK	AUTODESK INC	4,255	$664K	0.2%	$177.15	+3.6%	COM	052769106
IJR	ISHARES TR	11,698	$656K	0.2%	$78.06	—	CORE S&P SCP ETF	464287804
DUK	DUKE ENERGY CORP NEW	7,873	$637K	0.2%	$71.32	+1.9%	COM NEW	26441C204
JPM	JPMORGAN CHASE & CO	7,001	$630K	0.2%	$95.08	+9.0%	COM	46625H100
MTD	METTLER TOLEDO INTERNATIONAL	894	$617K	0.2%	$734.27	+1.6%	COM	592688105
PNOV	INNOVATOR ETFS TR	26,002	$609K	0.2%	$26.22	—	S&P 500 POWER	45782C573
CVX	CHEVRON CORP NEW	8,409	$609K	0.2%	$91.51	-16.9%	COM	166764100
PG	PROCTER & GAMBLE CO	5,355	$589K	0.2%	$103.66	+0.2%	COM	742718109
HDB	HDFC BANK LTD	14,940	$575K	0.2%	$57.05	—	SPONSORED ADS	40415F101
MSCI	MSCI INC	1,958	$566K	0.2%	$217.32	+22.9%	COM	55354G100
FEZ	SPDR INDEX SHS FDS	19,087	$563K	0.2%	$37.74	—	EURO STOXX 50	78463X202
LULU	LULULEMON ATHLETICA INC	2,927	$555K	0.2%	$214.27	+4.4%	COM	550021109
CMCSA	COMCAST CORP NEW	16,069	$552K	0.2%	$37.51	-3.9%	CL A	20030N101
IWF	ISHARES TR	3,629	$547K	0.2%	$162.73	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	8,308	$546K	0.2%	$79.23	-10.4%	COM	855244109
IBUY	AMPLIFY ETF TR	13,049	$542K	0.2%	$51.34	—	ONLIN RETL ETF	032108102
—	VIACOMCBS INC	37,089	$520K	0.2%	$30.33	—	CL B	92556H206
COR	AMERISOURCEBERGEN CORP	5,845	$517K	0.2%	$71.20	+4.8%	COM	03073E105
HSCZ	ISHARES TR	22,387	$512K	0.2%	$30.01	—	MSCI EAFE SMCP	46435G839
OMC	OMNICOM GROUP INC	9,247	$508K	0.2%	$62.85	-9.1%	COM	681919106
PAUG	INNOVATOR ETFS TR	22,012	$507K	0.2%	$25.17	—	S&P 500 PWR BU	45782C680
INTC	INTEL CORP	9,269	$502K	0.2%	$47.44	+10.3%	COM	458140100
BJAN	INNOVATOR ETFS TR	20,255	$500K	0.2%	$24.69	—	S&P 500 BUFFER	45782C409
ICLR	ICON PLC	3,677	$500K	0.2%	$153.59	+4.2%	SHS	G4705A100
NSC	NORFOLK SOUTHERN CORP	3,403	$497K	0.2%	$161.77	+1.2%	COM	655844108
BSV	VANGUARD BD INDEX FDS	5,933	$488K	0.2%	$80.79	—	SHORT TRM BOND	921937827
RACE	FERRARI N V	3,142	$479K	0.2%	$161.23	0.0%	COM	N3167Y103
IT	GARTNER INC	4,804	$478K	0.2%	$145.37	-5.8%	COM	366651107
EBAY	EBAY INC	15,494	$466K	0.2%	$32.64	-3.4%	COM	278642103
PEG	PUBLIC SVC ENTERPRISE GRP IN	10,357	$465K	0.2%	$46.03	-4.1%	COM	744573106
HPQ	HP INC	26,698	$463K	0.2%	$15.54	+6.1%	COM	40434L105
ALC	ALCON INC	9,108	$463K	0.2%	$59.08	-4.1%	ORD SHS	H01301128
SJNK	SPDR SER TR	19,480	$459K	0.2%	$26.22	—	BLOOMBERG SRT TR	78468R408
VGK	VANGUARD INTL EQUITY INDEX F	10,573	$458K	0.2%	$53.58	—	FTSE EUROPE ETF	922042874
IGV	ISHARES TR	2,180	$458K	0.2%	$212.02	—	EXPANDED TECH	464287515
ALGN	ALIGN TECHNOLOGY INC	2,629	$457K	0.2%	$249.35	-4.0%	COM	016255101
IWS	ISHARES TR	7,103	$455K	0.2%	$64.06	—	RUS MDCP VAL ETF	464287473
CNA	CNA FINL CORP	14,497	$450K	0.2%	$30.30	-8.6%	COM	126117100
NFLX	NETFLIX INC	1,196	$449K	0.2%	$31.73	+11.5%	COM	64110L106
ABBV	ABBVIE INC	5,801	$442K	0.2%	$60.23	+11.6%	COM	00287Y109
HYS	PIMCO ETF TR	4,965	$426K	0.2%	$93.67	—	0-5 HIGH YIELD	72201R783
PFE	PFIZER INC	12,868	$420K	0.2%	$26.88	-3.9%	COM	717081103
PAPR	INNOVATOR ETFS TR	17,353	$419K	0.2%	$24.15	—	S&P 500 PWR BU	45782C870
VWO	VANGUARD INTL EQUITY INDEX F	12,173	$408K	0.1%	$40.25	—	FTSE EMR MKT ETF	922042858
ILCG	ISHARES TR	2,164	$402K	0.1%	$191.51	—	MRNGSTR LG-CP GR	464287119
IWM	ISHARES TR	3,479	$398K	0.1%	$147.35	—	RUSSELL 2000 ETF	464287655
ARKK	ARK ETF TR	8,764	$386K	0.1%	$43.07	—	INNOVATION ETF	00214Q104
—	HESS CORP	11,312	$377K	0.1%	$46.68	—	COM	42809H107
—	OSI ETF TR	12,953	$376K	0.1%	$34.74	—	OSHARS FTSE US	67110P407
HD	HOME DEPOT INC	1,971	$368K	0.1%	$188.57	+0.8%	COM	437076102
WFC	WELLS FARGO CO NEW	12,691	$364K	0.1%	$40.59	-9.8%	COM	949746101
—	LINDE PLC	2,071	$358K	0.1%	$191.24	—	SHS	G5494J103
IEMG	ISHARES INC	8,823	$357K	0.1%	$48.95	—	CORE MSCI EMKT	46434G103
EZU	ISHARES INC	11,654	$354K	0.1%	$39.27	—	MSCI EURZONE ETF	464286608
GLPG	GALAPAGOS NV	1,808	$354K	0.1%	$157.61	—	SPON ADR	36315X101
SMLV	SPDR SER TR	5,300	$350K	0.1%	$95.14	—	SSGA US SMAL ETF	78468R887
NVS	NOVARTIS A G	4,200	$346K	0.1%	$85.67	—	SPONSORED ADR	66987V109
VOO	VANGUARD INDEX FDS	1,449	$343K	0.1%	$272.35	—	S&P 500 ETF SHS	922908363
ARDX	ARDELYX INC	60,000	$341K	0.1%	$6.08	+11.9%	COM	039697107
CMI	CUMMINS INC	2,511	$340K	0.1%	$142.34	-5.4%	COM	231021106
IEFA	ISHARES TR	6,776	$338K	0.1%	$58.07	—	CORE MSCI EAFE	46432F842
GS	GOLDMAN SACHS GROUP INC	2,159	$334K	0.1%	$179.82	+2.5%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,325	$330K	0.1%	$227.53	+9.8%	COM	91324P102
NRG	NRG ENERGY INC	12,068	$329K	0.1%	$31.21	-7.5%	COM NEW	629377508
AMGN	AMGEN INC	1,616	$328K	0.1%	$182.69	-0.2%	COM	031162100
ILMN	ILLUMINA INC	1,172	$320K	0.1%	$289.96	-3.6%	COM	452327109
RL	RALPH LAUREN CORP	4,773	$319K	0.1%	$87.38	+7.6%	CL A	751212101
NVDA	NVIDIA CORP	1,208	$319K	0.1%	$6.28	0.0%	COM	67066G104
IGPT	INVESCO EXCHANGE TRADED FD T	3,705	$318K	0.1%	$93.05	—	DYNMC SOFTWARE	46137V639
ALL	ALLSTATE CORP	3,446	$316K	0.1%	$94.20	+0.0%	COM	020002101
IP	INTL PAPER CO	9,990	$311K	0.1%	$29.88	-4.6%	COM	460146103
SAP	SAP SE	2,802	$310K	0.1%	$117.83	—	SPON ADR	803054204
NOC	NORTHROP GRUMMAN CORP	1,011	$306K	0.1%	$317.06	-0.5%	COM	666807102
—	KINIKSA PHARMACEUTICALS LTD	19,700	$305K	0.1%	$15.48	—	COM CL A	G5269C101
KMB	KIMBERLY CLARK CORP	2,376	$304K	0.1%	$110.52	+1.4%	COM	494368103
MDT	MEDTRONIC PLC	3,355	$303K	0.1%	$90.18	0.0%	SHS	G5960L103
XYL	XYLEM INC	4,632	$302K	0.1%	$72.93	+0.7%	COM	98419M100
URI	UNITED RENTALS INC	2,919	$300K	0.1%	$140.67	-8.7%	COM	911363109
SLV	ISHARES SILVER TRUST	23,000	$300K	0.1%	$15.91	—	ISHARES	46428Q109
HST	HOST HOTELS & RESORTS INC	26,591	$294K	0.1%	$13.86	-11.5%	COM	44107P104
BP	BP PLC	11,867	$289K	0.1%	$32.05	—	SPONSORED ADR	055622104
KO	COCA COLA CO	6,523	$289K	0.1%	$44.38	+1.4%	COM	191216100
CCI	CROWN CASTLE INTL CORP NEW	2,003	$289K	0.1%	$104.76	+9.7%	COM	22822V101
CHE	CHEMED CORP NEW	665	$288K	0.1%	$403.92	+8.5%	COM	16359R103
HON	HONEYWELL INTL INC	2,126	$284K	0.1%	$138.06	-1.1%	COM	438516106
AMAT	APPLIED MATLS INC	6,112	$280K	0.1%	$54.36	0.0%	COM	038222105
NICE	NICE LTD	1,945	$279K	0.1%	$144.04	—	SPONSORED ADR	653656108
EQIX	EQUINIX INC	438	$273K	0.1%	$486.04	+10.3%	COM	29444U700
FBND	FIDELITY	5,132	$266K	0.1%	$51.83	—	TOTAL BD ETF	316188309
DES	WISDOMTREE TR	14,752	$266K	0.1%	$27.70	—	US SMALLCAP DIVD	97717W604
BAC	BK OF AMERICA CORP	12,509	$266K	0.1%	$26.81	-3.3%	COM	060505104
CHTR	CHARTER COMMUNICATIONS INC N	608	$265K	0.1%	$461.40	+6.0%	CL A	16119P108
POOL	POOL CORPORATION	1,349	$265K	0.1%	$181.91	+9.5%	COM	73278L105
MMM	3M CO	1,931	$264K	0.1%	$109.46	-3.2%	COM	88579Y101
EMN	EASTMAN CHEM CO	5,662	$264K	0.1%	$59.26	-12.4%	COM	277432100
HRB	BLOCK H & R INC	18,637	$262K	0.1%	$18.91	-11.9%	COM	093671105
LUV	SOUTHWEST AIRLS CO	7,295	$260K	0.1%	$48.23	-4.6%	COM	844741108
MCD	MCDONALDS CORP	1,545	$255K	0.1%	$171.84	0.0%	COM	580135101
VB	VANGUARD INDEX FDS	2,204	$254K	0.1%	$153.75	—	SMALL CP ETF	922908751
BABA	ALIBABA GROUP HLDG LTD	1,306	$254K	0.1%	$168.79	—	SPONSORED ADS	01609W102
PHM	PULTE GROUP INC	11,292	$252K	0.1%	$31.12	+16.8%	COM	745867101
OEF	ISHARES TR	2,107	$250K	0.1%	$132.40	—	S&P 100 ETF	464287101
LKQ	LKQ CORP	11,996	$246K	0.1%	$30.49	-12.7%	COM	501889208
DAL	DELTA AIR LINES INC DEL	8,630	$246K	0.1%	$55.35	-13.2%	COM NEW	247361702
XRX	XEROX HOLDINGS CORP	12,910	$245K	0.1%	$31.33	+1.4%	COM NEW	98421M106
F	FORD MTR CO DEL	50,672	$245K	0.1%	$6.68	-15.4%	COM	345370860
BWA	BORGWARNER INC	10,019	$244K	0.1%	$33.34	-20.8%	COM	099724106
GIS	GENERAL MLS INC	4,581	$242K	0.1%	$43.38	-0.2%	COM	370334104
EXPO	EXPONENT INC	3,346	$241K	0.1%	$62.15	+9.4%	COM	30214U102
WELL	WELLTOWER INC	5,250	$240K	0.1%	$69.33	-10.8%	COM	95040Q104
ALLE	ALLEGION PLC	2,597	$239K	0.1%	$99.81	+11.0%	ORDSHS	G0176J109
MO	ALTRIA GROUP INC	6,102	$236K	0.1%	$27.60	-0.1%	COM	02209S103
HOG	HARLEY DAVIDSON INC	12,484	$236K	0.1%	$34.88	-13.2%	COM	412822108
WMT	WALMART INC	2,074	$236K	0.1%	$35.37	0.0%	COM	931142103
—	QTS RLTY TR INC	4,002	$232K	0.1%	$54.55	—	COM CL A	74736A103
COST	COSTCO WHSL CORP NEW	813	$232K	0.1%	$277.78	0.0%	COM	22160K105
EXPE	EXPEDIA GROUP INC	4,124	$232K	0.1%	$115.73	-17.9%	COM NEW	30212P303
AMT	AMERICAN TOWER CORP NEW	1,062	$231K	0.1%	$185.25	+6.5%	COM	03027X100
BIV	VANGUARD BD INDEX FDS	2,591	$231K	0.1%	$88.00	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED INTL FD	6,846	$228K	0.1%	$41.07	—	FTSE DEV MKT ETF	921943858
AXP	AMERICAN EXPRESS CO	2,638	$226K	0.1%	$109.94	-2.1%	COM	025816109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,706	$226K	0.1%	$92.64	+2.5%	COM	49338L103
NVO	NOVO-NORDISK A S	3,736	$225K	0.1%	$57.88	—	ADR	670100205
TAL	TAL EDUCATION GROUP	4,233	$225K	0.1%	$48.16	—	SPONSORED ADS	874080104
IWR	ISHARES TR	5,183	$224K	0.1%	$55.98	—	RUS MID CAP ETF	464287499
EWU	ISHARES TR	9,325	$223K	0.1%	$32.01	—	MSCI UK ETF NEW	46435G334
VCIT	VANGUARD SCOTTSDALE FDS	2,549	$222K	0.1%	$87.09	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	1,658	$218K	0.1%	$167.80	—	MID CAP ETF	922908629
CLX	CLOROX CO DEL	1,258	$218K	0.1%	$138.67	0.0%	COM	189054109
MDYG	SPDR SER TR	5,093	$218K	0.1%	$53.78	—	S&P 400 MDCP GRW	78464A821
KMI	KINDER MORGAN INC DEL	15,546	$216K	0.1%	$13.37	0.0%	COM	49456B101
SPGI	S&P GLOBAL INC	878	$215K	0.1%	$261.18	0.0%	COM	78409V104
GEN	NORTONLIFELOCK INC	11,433	$214K	0.1%	$15.63	0.0%	COM	668771108
COLD	AMERICOLD RLTY TR	6,290	$214K	0.1%	$35.04	—	COM	03064D108
—	ENVIVA PARTNERS LP	8,000	$214K	0.1%	$32.00	—	COM UNIT	29414J107
SPG	SIMON PPTY GROUP INC NEW	3,863	$212K	0.1%	$106.50	-19.2%	COM	828806109
ZTO	ZTO EXPRESS CAYMAN INC	7,988	$212K	0.1%	$26.54	—	SPONSORED ADS A	98980A105
MDLZ	MONDELEZ INTL INC	4,206	$211K	0.1%	$46.70	0.0%	CL A	609207105
AQN	ALGONQUIN PWR UTILS CORP	15,735	$211K	0.1%	$10.18	+5.7%	COM	015857105
EXR	EXTRA SPACE STORAGE INC	2,162	$207K	0.1%	$83.15	0.0%	COM	30225T102
—	CITRIX SYS INC	1,461	$207K	0.1%	$141.68	—	COM	177376100
POWI	POWER INTEGRATIONS INC	2,321	$205K	0.1%	$43.44	+4.6%	COM	739276103
PM	PHILIP MORRIS INTL INC	2,794	$204K	0.1%	$58.56	+3.7%	COM	718172109
CCOI	COGENT COMMUNICATIONS HLDGS	2,485	$204K	0.1%	$54.80	0.0%	COM NEW	19239V302
FMC	F M C CORP	2,474	$202K	0.1%	$77.92	0.0%	COM NEW	302491303
PDEC	INNOVATOR ETFS TR	8,493	$202K	0.1%	$26.74	—	S&P 500 PWR BU	45782C540
DHR	DANAHER CORPORATION	1,453	$201K	0.1%	$121.79	+7.8%	COM	235851102
—	ANGLOGOLD ASHANTI LTD	11,708	$195K	0.1%	$22.32	—	SPONSORED ADR	035128206
BOTZ	GLOBAL X FDS	10,554	$191K	0.1%	$20.06	—	RBTCS ARTFL INTE	37954Y715
GFI	GOLD FIELDS LTD NEW	38,709	$184K	0.1%	$4.93	—	SPONSORED ADR	38059T106
AES	AES CORP	13,556	$184K	0.1%	$12.88	+12.4%	COM	00130H105
PEY	INVESCO EXCHANGE TRADED FD T	14,000	$181K	0.1%	$18.33	—	HIG YLD EQ DIV	46137V563
CERS	CERUS CORP	38,138	$177K	0.1%	$4.53	0.0%	COM	157085101
BCRX	BIOCRYST PHARMACEUTICALS INC	87,078	$174K	0.1%	$2.67	+3.3%	COM	09058V103
EPD	ENTERPRISE PRODS PARTNERS L	11,799	$169K	0.1%	$27.58	—	COM	293792107
—	COSAN LTD	13,354	$164K	0.1%	$14.86	—	SHS A	G25343107
KSS	KOHLS CORP	10,959	$160K	0.1%	$50.04	-25.1%	COM	500255104
IBN	ICICI BANK LIMITED	16,626	$141K	0.1%	$15.11	—	ADR	45104G104
NVRI	HARSCO CORP	20,000	$139K	0.0%	$13.65	0.0%	COM	415864107
ET	ENERGY TRANSFER LP	27,722	$128K	0.0%	$8.75	—	COM UT LTD PTN	29273V100
—	DBV TECHNOLOGIES S A	27,588	$108K	0.0%	$3.91	—	SPONSORED ADR	23306J101
—	MOBILE TELESYSTEMS PJSC	14,259	$108K	0.0%	$7.57	—	SPONSORED ADR	607409109
SBSW	SIBANYE STILLWATER LTD	22,272	$105K	0.0%	$4.71	—	SPONSORED ADR	82575P107
EDAP	EDAP TMS S A	45,500	$103K	0.0%	$3.00	—	SPONSORED ADR	268311107
—	LEAP THERAPEUTICS INC	64,165	$101K	0.0%	$1.57	—	COM	52187K101
—	GENERAL ELECTRIC CO	12,645	$100K	0.0%	$8.81	—	COM	369604103
—	HANESBRANDS INC	10,177	$80,000	0.0%	$18.43	—	COM	410345102
—	VERASTEM INC	30,000	$79,000	0.0%	$1.29	—	COM	92337C104
—	VEREIT INC	10,356	$51,000	0.0%	$4.92	—	COM	92339V100
—	UNITED STATES OIL FUND LP	12,114	$51,000	0.0%	$4.21	—	UNITS	91232N108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,916	$36,000	0.0%	$5.03	—	SPONSORED ADR	05946K101
ABEV	AMBEV SA	15,497	$36,000	0.0%	$4.63	—	SPONSORED ADR	02319V103
SAN	BANCO SANTANDER SA	11,748	$28,000	0.0%	$4.03	—	ADR	05964H105
UMC	UNITED MICROELECTRONICS CORP	12,750	$28,000	0.0%	$2.12	—	SPON ADR NEW	910873405
LYG	LLOYDS BANKING GROUP PLC	18,070	$27,000	0.0%	$2.65	—	SPONSORED ADR	539439109
—	NABRIVA THERAPEUTICS PLC	39,400	$23,000	0.0%	$1.36	—	SHS	G63637105
—	ADVAXIS INC	28,888	$15,000	0.0%	$0.52	—	COM NEW	007624307
—	CITIGROUP GLOBAL MKTS HLDGS	86,440	$14,000	0.0%	$0.16	—	VLCTYSHS 3X LNG	17325E291
—	TREVENA INC	25,000	$14,000	0.0%	$0.56	—	COM	89532E109
—	AILERON THERAPEUTICS INC	23,000	$8,000	0.0%	$0.57	—	COM	00887A105