| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $5 | 101 | 0.0% |
| Hines Global REIT Inc COM | REIT | 433240108 | $5 | 2,489 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $5 | 46 | 0.0% |
| Wisdomtree International Equity Fund(DWM) | ETF | 97717W703 | $5 | 100 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $6 | 50 | 0.0% |
| Global X Internet of Things Thematic ETF(SNSR) | ETF | 37954Y780 | $6 | 264 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $6 | 17 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $6 | 170 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6 | 20 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $6 | 47 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $6 | 95 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $6 | 100 | 0.0% |
| IAC Interactivecorp New COM | COM | 44891N109 | $6 | 50 | 0.0% |
| Proshares Ultra Financials(UYG) | ETF | 74347X633 | $6 | 180 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $6 | 75 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $7 | 100 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7 | 1,098 | 0.0% |
| Livongo Health Inc COM(LVGO) | COM | 539183103 | $7 | 50 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $7 | 50 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $7 | 45 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $8 | 44 | 0.0% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $8 | 73 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $8 | 156 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $8 | 40 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $9 | 160 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $9 | 1,596 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $9 | 165 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $9 | 5 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $9 | 117 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $9 | 66 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9 | 218 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10 | 145 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $10 | 44 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $11 | 123 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $11 | 150 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $11 | 254 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $11 | 275 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $11 | 66 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $11 | 676 | 0.0% |
| International Flavors&fragranc COM(IFF) | COM | 459506101 | $12 | 100 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $12 | 107 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $12 | 170 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $12 | 57 | 0.0% |
| Proshares Ultrapro Short QQQ | ETF | 74347G861 | $12 | 524 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $12 | 75 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF | 78468R622 | $13 | 128 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $13 | 410 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $13 | 260 | 0.0% |
| Brookfield Infrastructure Corp COM SB VTG SHS A(1939900D) | COM | 11275Q107 | $13 | 227 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $14 | 66 | 0.0% |