| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $0 | 6 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $0 | 9 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $0 | 1 | 0.0% |
| JPMorgan High Yield Research Enh ETF(BBHY) | HIGH YLD RESRCH | 46641Q878 | $0 | 6 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $0 | 7 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $0 | 11 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $0 | 1 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $0 | 1 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $0 | 2 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $0 | 2 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $0 | 4 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $0 | 2 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1 | 7 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1 | 10 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1 | 2 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1 | 5 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1 | 6 | 0.0% |
| iShares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $1 | 35 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1 | 14 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1 | 17 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1 | 18 | 0.0% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1 | 9 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1 | 2 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1 | 22 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1 | 18 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1 | 8 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1 | 10 | 0.0% |
| iShares Edge Msci USA Momentum Fctr ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $1 | 7 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $1 | 4 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $1 | 3 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1 | 6 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $1 | 10 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1 | 10 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1 | 10 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1 | 12 | 0.0% |
| Spdr Blackstone / GSO Senior Loan ETF(SRLN) | BLKSTN GSOSRLN | 78467V608 | $1 | 20 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1 | 7 | 0.0% |
| First Trust North Amer Engy InfrasETF(EMLP) | NO AMER ENERGY | 33738D101 | $1 | 63 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1 | 8 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1 | $120 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2 | 6 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $2 | 8 | 0.0% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | A RATE CP BD ETF | 46429B291 | $2 | 31 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2 | 28 | 0.0% |
| VanEck Vectors Fallen Angel HiYld Bd ETF(ANGL) | FALLEN ANGEL HG | 92189F437 | $2 | 88 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2 | 14 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2 | 35 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2 | 51 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2 | 14 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2 | 17 | 0.0% |