| Bristol Myers Squibb Co(BMY) | COMMON | 110122108 | $43 | 584 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $43 | 757 | 0.0% |
| Conduent Inc(CNDT) | COMMON | 206787103 | $43 | 8,241 | 0.0% |
| Skywest Inc(SKYW) | COMMON | 830879102 | $43 | 1,491 | 0.0% |
| Liberty Tripadvisor HDG A | COMMON | 531465102 | $43 | 20,782 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $43 | 522 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COMMON | 359664109 | $43 | 690 | 0.0% |
| Innoviva Inc(INVA) | COMMON | 45781M101 | $43 | 2,224 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COMMON | 674215207 | $44 | 298 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON | 75508B104 | $44 | 6,698 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON | 42727J102 | $44 | 6,121 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COMMON | 294600101 | $44 | 5,229 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON | 419879101 | $45 | 2,295 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $45 | 2,991 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $45 | 1,190 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COMMON | 683712103 | $46 | 5,270 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COMMON | 695127100 | $47 | 610 | 0.0% |
| Matson Inc(MATX) | COMMON | 57686G105 | $48 | 401 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON | 053774105 | $57 | 216 | 0.0% |
| Vanguard Glbl EX US Real EST(VNQI) | ETF | 922042676 | $109 | 2,101 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $330 | 3,745 | 0.0% |
| Vaneck Natural Resources ETF(HAP) | ETF | 92189F841 | $331 | 6,032 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $338 | 8,826 | 0.0% |
| Ishares Global Infrastructur(IGF) | ETF | 464288372 | $349 | 6,859 | 0.0% |
| DB Gold Double Long ETN(DGP) | ETF | 25154H749 | $664 | 15,165 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $975 | 9,001 | 0.1% |
| Spdr Ftse International Gove(WIP) | ETF | 78464A490 | $1.2K | 22,516 | 0.1% |
| Elements Rogers Total Return | ETF | 870297801 | $1.4K | 156,015 | 0.1% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $2.3K | 28,295 | 0.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.7K | 37,802 | 0.3% |
| Autonation Inc(AN) | COMMON | 05329W102 | $29.0K | 293 | 1.9% |
| Amneal Pharmaceuticals Inc(AMRX) | COMMON | 03168L105 | $37.0K | 8,791 | 2.5% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $43.0K | 3,425 | 2.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $43.0K | 21 | 2.9% |
| Alignment Healthcare Inc(ALHC) | COMMON | 01625V104 | $47.0K | 4,203 | 3.1% |
| Ipath Bloomberg Commodity in(DJP) | ETF | 06738C778 | $1.3M | 34,795 | 85.6% |