| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.1K | 23,539 | 0.0% |
| Seagate Technology PLC SHS(STX) | Stock | G7945M107 | $1.5K | 31,340 | 0.1% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $1.6K | 14,232 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $1.8K | 92,101 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $1.8K | 20,249 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.9K | 20,082 | 0.1% |
| Invesco DWA Smallcap Momentum ETF(DWAS) | ETF | 46138E842 | $2.4K | 58,241 | 0.1% |
| Ishares Liquidity Income ETF(ICSH) | ETF | 46434V878 | $3.0K | 59,332 | 0.1% |
| Invesco DWA Technology Momentum ETF(PTF) | ETF | 46137V811 | $3.5K | 51,128 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.7K | 45,763 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.9K | 15,203 | 0.2% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $3.9K | 6,000 | 0.2% |
| Direxion Daily S&P 500 Bear 1X Shares(SPDN) | ETF | 25460E869 | $4.2K | 148,050 | 0.2% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $4.3K | 48,007 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $4.9K | 59,738 | 0.2% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $6.0K | 52,743 | 0.2% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.4K | 55,104 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.9K | 47,626 | 0.3% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $10.3K | 251,029 | 0.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $15.0K | 100 | 0.6% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $17.5K | 379,347 | 0.7% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $19.7K | 184,765 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $23.0K | 118 | 0.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $39.0K | 500 | 1.6% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $101.0K | 7,728 | 4.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $108.0K | 750 | 4.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $152.0K | 2,000 | 6.1% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $161.0K | 3,000 | 6.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $168.0K | 386 | 6.7% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $179.0K | 15,028 | 7.1% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $184.0K | 4,711 | 7.3% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $213.0K | 6,267 | 8.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $223.0K | 1,648 | 8.9% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $342.0K | 1,081 | 13.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $453.0K | 11,531 | 18.1% |