| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.6M | 32,604 | 43.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $425.0K | 11,034 | 11.6% |
| AMC Networks Inc CL A(AMCX) | CL A | 00164V103 | $421.0K | 6,351 | 11.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $417.0K | 22,313 | 11.4% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $394.0K | 31,337 | 10.8% |
| Asure Software Inc COM(ASUR) | COM | 04649U102 | $228.0K | 18,327 | 6.2% |
| Acacia Research Corporation - Common Stock $0.001(ACTG) | ACACIA TCH COM | 003881307 | $86.0K | 26,846 | 2.4% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $8.5K | 165,699 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $6.3K | 23,542 | 0.2% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $5.2K | 19,610 | 0.1% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $3.7K | 36,215 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $3.5K | 15,342 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6K | 15,652 | 0.1% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $2.1K | 54,676 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 14,234 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,514 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.0K | 12,895 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.9K | 19,702 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $1.9K | 16,725 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $1.9K | 7,024 | 0.1% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.9K | 58,633 | 0.1% |
| Wisdomtree TR India Earnings FD(EPI) | INDIA TR | 97717W422 | $1.8K | 72,685 | 0.0% |
| Lyondellbasell Industries N V ORD SHS CL A(LYB) | SHS - A - | N53745100 | $1.7K | 16,676 | 0.0% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $1.7K | 294,446 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 18,650 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.4K | 12,966 | 0.0% |
| Ishares Goldman Sachs Software Index Fund(IGV) | NA TEC SFTWR ETF | 464287515 | $1.3K | 6,497 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,115 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.3K | 119,081 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 10,389 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,462 | 0.0% |
| Ishares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 5,175 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.0K | 9,001 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $977 | 21,614 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $855 | 5,716 | 0.0% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $836 | 7,273 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $834 | 40,630 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $811 | 43,796 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $807 | 18,309 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | BULLISH FD | 46141D203 | $763 | 30,217 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $739 | 7,873 | 0.0% |
| Finisar Corp COM New(FNSR) | COM NEW | 31787A507 | $659 | 34,617 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $619 | 14,197 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $594 | 11,125 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $540 | 11,776 | 0.0% |
| Amgen Common(AMGN) | COM | 031162100 | $529 | 2,552 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $524 | 23,256 | 0.0% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $506 | 2,608 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $488 | 10,561 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $488 | 14,931 | 0.0% |