| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $1.2M | 27,019 | 50.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $408.0K | 11,549 | 17.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $315.0K | 23,144 | 13.6% |
| Coty Inc COM CL A(COTY) | COM CL A | 222070203 | $267.0K | 40,736 | 11.5% |
| Acacia Research Corporation - Common Stock $0.001(ACTG) | ACACIA TCH COM | 003881307 | $79.0K | 26,582 | 3.4% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $5.1K | 21,866 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.7K | 92,393 | 0.2% |
| Ishares High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 47,424 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $3.0K | 12,918 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 35,728 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 42,943 | 0.1% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $1.8K | 51,826 | 0.1% |
| Select Sector Spdr FD Health Care(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 19,829 | 0.1% |
| Wisdomtree TR India Earnings FD(EPI) | INDIA TR | 97717W422 | $1.7K | 67,034 | 0.1% |
| Invesco QQQ Trust | UNIT SER 1 | 04609E103 | $1.6K | 10,535 | 0.1% |
| Spdr SER TR S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $1.5K | 21,459 | 0.1% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $1.5K | 268,453 | 0.1% |
| Short S&P 500 Proshares | SHORT S&P 500 NE | 74347B425 | $1.5K | 47,729 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 17,408 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 12,035 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 16,423 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $1.2K | 30,304 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 25,558 | 0.0% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.1K | 39,202 | 0.0% |
| Invesco S&P 500 LOW Volatiltiy ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.1K | 23,427 | 0.0% |
| First Trust Natural Gas ETF(FCG) | NAT GAS ETF | 33733E807 | $958 | 65,140 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $892 | 5,656 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $889 | 8,350 | 0.0% |
| Ishares Comex Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $852 | 69,349 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $798 | 37,823 | 0.0% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $784 | 6,948 | 0.0% |
| Finisar Corp COM New(FNSR) | COM NEW | 31787A507 | $763 | 35,324 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | TOTAL STK MKT | 922908769 | $762 | 5,973 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $751 | 8,057 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $725 | 45,247 | 0.0% |
| Duke Energy Corp New COM(DUK) | COM NEW | 26441C204 | $724 | 8,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $700 | 6,887 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $690 | 12,280 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $689 | 7,994 | 0.0% |
| Invesco DB US Dollar Index Bullish Fund(UUP) | BULLISH FD | 46141D203 | $641 | 25,198 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $628 | 20,898 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $626 | 14,253 | 0.0% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $614 | 6,078 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $589 | 8,238 | 0.0% |
| Vanguard Star FD Vanguard Total Intl Stock Index FD ETF SHS(VXUS) | VG TL INTL STK F | 921909768 | $555 | 11,762 | 0.0% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | S&P500 HDL VOL | 46138E362 | $521 | 13,630 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $487 | 10,286 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $450 | 4,901 | 0.0% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | INTL BD IDX ETF | 92203J407 | $437 | 8,053 | 0.0% |
| Invesco Bulletshares 2019 High Yield Corporate Bond ETF | BULSYS 2019 HY | 46138J403 | $434 | 18,369 | 0.0% |