| DDIREXION DAILY S&P 500 BEAR 1X SHARESSPDN |
| 9.71% | — | $18.1M | 2.1M | $0 | 0 | +2.1M | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.82% | 6.97% | $9.0M | 113,789 | $12.5M | 158,023 | -44,234-27.99% | Reduce |
 ADVANCED MICRO DEVICES INCAMD |
| 3.63% | 2.73% | $6.8M | 11,665 | $4.9M | 24,113 | -12,448-51.62% | Reduce |
 M & T BK CORPMTB |
| 3.3% | 3.03% | $6.2M | 25,907 | $5.4M | 26,363 | -456-1.73% | Reduce |
| RROBERT HALF INC.RHI |
| 3.21% | 2.8% | $6.0M | 195,060 | $5.0M | 198,196 | -3,136-1.58% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 2.88% | 2.44% | $5.4M | 205,075 | $4.4M | 166,817 | +38,258+22.93% | Add |
 WELLS FARGO CO NEWWFC |
| 2.5% | 2.52% | $4.7M | 56,501 | $4.5M | 56,769 | -268-0.47% | Reduce |
| OOMNICOM GROUP INCOMC |
| 2.49% | 2.72% | $4.6M | 63,820 | $4.9M | 64,910 | -1,090-1.68% | Reduce |
| QQUALCOMM INCQCOM |
| 2.41% | 3.19% | $4.5M | 24,326 | $5.7M | 44,445 | -20,119-45.27% | Reduce |
 DOMINION ENERGY INCD |
| 2.35% | 2.35% | $4.4M | 64,336 | $4.2M | 68,208 | -3,872-5.68% | Reduce |
 NEWMONT CORPNEM |
| 2.34% | 2.87% | $4.4M | 46,692 | $5.2M | 47,627 | -935-1.96% | Reduce |
 ADOBE INC COMADBE |
| 2.27% | 2.82% | $4.2M | 20,652 | $5.1M | 20,830 | -178-0.85% | Reduce |
 INTUITINTU |
| 2.27% | 1.62% | $4.2M | 16,221 | $2.9M | 6,749 | +9,472+140.35% | Add |
| IISHARES TRSHV |
| 2.17% | 1.01% | $4.1M | 36,775 | $1.8M | 16,363 | +20,412+124.74% | Add |
 MEDTRONIC PLCMDT |
| 2.16% | 2.55% | $4.0M | 51,525 | $4.6M | 52,777 | -1,252-2.37% | Reduce |
 HARLEY DAVIDSON INC COMHOG |
| 2.06% | 1.79% | $3.8M | 157,085 | $3.2M | 158,986 | -1,901-1.20% | Reduce |
| IISHARES GOLD TRIAU |
| 2.03% | 2.5% | $3.8M | 50,163 | $4.5M | 50,918 | -755-1.48% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 1.98% | 0.35% | $3.7M | 73,137 | $630,500 | 12,500 | +60,637+485.10% | Add |
 POOL CORPPOOL |
| 1.91% | — | $3.6M | 16,617 | $0 | 0 | +16,617 | New Buy |
| IISHARES TRTLT |
| 1.9% | 2% | $3.5M | 40,997 | $3.6M | 41,353 | -356-0.86% | Reduce |
 ARCHER DANIELS MIDLAND CO COMADM |
| 1.79% | 1.81% | $3.3M | 43,838 | $3.3M | 44,786 | -948-2.12% | Reduce |
 WATERS CORPWAT |
| 1.74% | — | $3.2M | 8,643 | $0 | 0 | +8,643 | New Buy |
 DEVON ENERGY CORP NEWDVN |
| 1.71% | 2.19% | $3.2M | 77,469 | $3.9M | 78,149 | -680-0.87% | Reduce |
| PPROLOGIS INC. COMPLD |
| 1.7% | 1.76% | $3.2M | 23,494 | $3.2M | 23,968 | -474-1.98% | Reduce |
 DISNEY WALT CODIS |
| 1.54% | 1.62% | $2.9M | 29,947 | $2.9M | 30,261 | -314-1.04% | Reduce |
 IDEXX LABS INC COMIDXX |
| 1.52% | 1.7% | $2.8M | 5,377 | $3.1M | 5,445 | -68-1.25% | Reduce |
 D R HORTON INCDHI |
| 1.51% | 1.33% | $2.8M | 17,276 | $2.4M | 17,456 | -180-1.03% | Reduce |
 WHEATON PRECIOUS METALS CORPWPM |
| 1.43% | 1.83% | $2.7M | 23,760 | $3.3M | 25,070 | -1,310-5.23% | Reduce |
 EOG RES INCEOG |
| 1.38% | 1.66% | $2.6M | 19,909 | $3.0M | 20,651 | -742-3.59% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.36% | 1.67% | $2.5M | 103,729 | $3.0M | 104,643 | -914-0.87% | Reduce |
 HUNT J B TRANS SVCS INCJBHT |
| 1.34% | 2.3% | $2.5M | 8,667 | $4.1M | 19,484 | -10,817-55.52% | Reduce |
| IISHARES RUSSELLIWF |
| 1.33% | 0.09% | $2.5M | 19,965 | $154,783 | 363 | +19,602+5,400.00% | Add |
| IISHARES TRIEI |
| 1.33% | 1.41% | $2.5M | 21,083 | $2.5M | 21,420 | -337-1.57% | Reduce |
 AKAMAI TECHNOLOGIES INCAKAM |
| 1.31% | 1.35% | $2.4M | 20,620 | $2.4M | 21,048 | -428-2.03% | Reduce |
 Genuine Parts Co ComGPC |
| 1.27% | 1.19% | $2.4M | 20,022 | $2.1M | 20,283 | -261-1.29% | Reduce |
| IISHARES TR ISHARES SEMICDTRSOXX |
| 1.23% | 0.96% | $2.3M | 3,587 | $1.7M | 5,249 | -1,662-31.66% | Reduce |
 TARGET CORP COMTGT |
| 1.22% | 1.22% | $2.3M | 17,490 | $2.2M | 18,011 | -521-2.89% | Reduce |
 PRICE T ROWE GROUP INC COMTROW |
| 1.19% | 1% | $2.2M | 19,584 | $1.8M | 19,881 | -297-1.49% | Reduce |
| FFISERV INCFISV |
| 1.15% | 1.38% | $2.2M | 43,894 | $2.5M | 44,278 | -384-0.87% | Reduce |
| IISHARES SILVER TRSLV |
| 1.13% | 1.53% | $2.1M | 39,612 | $2.7M | 40,212 | -600-1.49% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 1.04% | 0.81% | $1.9M | 10,181 | $1.5M | 10,951 | -770-7.03% | Reduce |
| IISHARES MSCI SOUTH KOREAETFEWY |
| 1.03% | 0.89% | $1.9M | 9,540 | $1.6M | 13,060 | -3,520-26.95% | Reduce |
| IISHARES 7-10YRIEF |
| 1% | 1.15% | $1.9M | 19,828 | $2.1M | 21,611 | -1,783-8.25% | Reduce |
| IISHARES TRIWC |
| 0.99% | 0.82% | $1.8M | 9,201 | $1.5M | 9,265 | -64-0.69% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.97% | 1.63% | $1.8M | 14,615 | $2.9M | 14,742 | -127-0.86% | Reduce |
 TOYOTA MOTOR CORP ADSTM |
| 0.92% | 1.2% | $1.7M | 10,228 | $2.1M | 10,432 | -204-1.96% | Reduce |
| IISHARES S&P GSCI COMMODITY-GSG |
| 0.81% | — | $1.5M | 52,813 | $0 | 0 | +52,813 | New Buy |
| SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE |
| 0.79% | 0.77% | $1.5M | 19,632 | $1.4M | 21,305 | -1,673-7.85% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.72% | 0.8% | $1.3M | 16,379 | $1.4M | 17,501 | -1,122-6.41% | Reduce |
| IISHARES TRIAI |
| 0.72% | 0.74% | $1.3M | 7,652 | $1.3M | 8,061 | -409-5.07% | Reduce |
