| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $946.0K | 21,994 | 45.7% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $366.0K | 5,879 | 17.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $331.0K | 10,136 | 16.0% |
| D R Horton, Inc.(DHI) | COM | 23331A109 | $214.0K | 5,219 | 10.3% |
| Acacia Research Corporation - Common Stock $0.001(ACTG) | ACACIA TCH COM | 003881307 | $106.0K | 25,432 | 5.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $13.0K | 254,385 | 0.6% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $7.8K | 76,639 | 0.4% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $6.4K | 34,734 | 0.3% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $6.2K | 25,342 | 0.3% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $5.9K | 23,470 | 0.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.7K | 13,642 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $2.4K | 25,594 | 0.1% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $2.4K | 67,508 | 0.1% |
| Wisdomtree TR India Earnings FD(EPI) | INDIA TR | 97717W422 | $2.3K | 90,996 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 13,283 | 0.1% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $2.3K | 74,638 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2K | 13,675 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $2.0K | 91,402 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 18,558 | 0.1% |
| Lyondellbasell Industries N V ORD SHS CL A(LYB) | SHS - A - | N53745100 | $1.9K | 17,149 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.8K | 7,372 | 0.1% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $1.7K | 292,741 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.7K | 12,298 | 0.1% |
| Ishares Goldman Sachs Software Index Fund(IGV) | NA TEC SFTWR ETF | 464287515 | $1.6K | 8,572 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 18,636 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.3K | 13,442 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $1.2K | 22,586 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 12,107 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,739 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $1.1K | 5,962 | 0.1% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 110,794 | 0.1% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $1.0K | 9,034 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.0K | 9,039 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $950 | 20,683 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $887 | 6,319 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $824 | 18,772 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $797 | 37,768 | 0.0% |
| Invesco DB US Dollar Index Bearish Fund(UUP) | BULLISH FD | 46141D203 | $777 | 31,155 | 0.0% |
| Invesco QQQ Trust | UNIT SER 1 | 73935A104 | $773 | 4,501 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $755 | 16,757 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $736 | 15,897 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $618 | 17,034 | 0.0% |
| Finisar Corp COM New(FNSR) | COM NEW | 31787A507 | $578 | 32,097 | 0.0% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $568 | 20,552 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $546 | 10,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $467 | 9,402 | 0.0% |
| Amgen Common(AMGN) | COM | 031162100 | $466 | 2,522 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $465 | 2,608 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $457 | 13,850 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $452 | 10,759 | 0.0% |